Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 305,080 | $40.97M | 10.3% | $92.17 | +49.5% | COM | 67066G104 |
| AMZN | Amazon.com, Inc | 98,308 | $21.57M | 5.4% | $120.58 | +69.7% | COM | 023135106 |
| MSFT | Microsoft | 48,396 | $20.4M | 5.1% | $87.69 | +381.6% | COM | 594918104 |
| — | Visa Inc. | 59,918 | $18.94M | 4.8% | $156.80 | — | COM | 92826c839 |
| META | Meta Platforms Cl A | 31,176 | $18.25M | 4.6% | $139.00 | +320.7% | COM | 30303M102 |
| — | Netflix Inc. | 20,048 | $17.87M | 4.5% | $96.82 | — | COM | 64110l106 |
| COST | Costco Wholesale Corporation | 19,395 | $17.77M | 4.5% | $208.08 | +343.4% | COM | 22160K105 |
| DECK | Deckers Outdoors | 73,534 | $14.93M | 3.8% | $135.97 | +33.0% | COM | 243537107 |
| CRM | Salesforce.com | 43,337 | $14.49M | 3.6% | $96.76 | +227.4% | COM | 79466L302 |
| CTAS | Cintas Corp. | 74,073 | $13.53M | 3.4% | $153.63 | +35.6% | COM | 172908105 |
| SN | SharkNinja, Inc. | 123,365 | $12.01M | 3.0% | $36.82 | +177.1% | COM | G8068L108 |
| GOOGL | Alphabet Inc. Cl-A | 62,090 | $11.75M | 3.0% | $106.00 | +64.3% | COM | 02079K305 |
| ADBE | Adobe Systems | 24,209 | $10.77M | 2.7% | $74.61 | +563.6% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 19,222 | $10M | 2.5% | $208.83 | +162.2% | COM | 883556102 |
| PODD | Insulet Corp. | 34,419 | $8.986M | 2.3% | $65.37 | +285.3% | COM | 45784P101 |
| — | Alnylam Pharmaceuticals Inc | 34,775 | $8.183M | 2.1% | $114.48 | — | COM | 02043q107 |
| GOOG | Alphabet Inc. Cl-C | 42,677 | $8.127M | 2.0% | $106.33 | +65.2% | COM | 02079K107 |
| BRBR | BellRing Brands | 102,627 | $7.732M | 1.9% | $25.22 | +181.8% | COM | 07831C103 |
| FLOT | iShares Floating Rate Bond | 136,035 | $6.921M | 1.7% | $50.75 | — | ETF | 46429B655 |
| — | Zoetis, Inc. | 40,235 | $6.555M | 1.6% | $169.30 | — | COM | 98978v103 |
| SNPS | Synopsys Inc. | 13,389 | $6.498M | 1.6% | $109.27 | +378.4% | COM | 871607107 |
| — | Blackstone Group | 35,563 | $6.132M | 1.5% | $68.09 | — | COM | 09260d107 |
| — | Tesla Motors Inc | 15,177 | $6.129M | 1.5% | $311.91 | — | COM | 88160r101 |
| HD | Home Depot | 15,657 | $6.09M | 1.5% | $100.64 | +294.7% | COM | 437076102 |
| JPM | JP Morgan Chase & Co. | 24,420 | $5.854M | 1.5% | $60.13 | +279.2% | COM | 46625H100 |
| — | ServiceNow Inc. | 5,476 | $5.805M | 1.5% | $223.25 | — | COM | 81762p102 |
| SAIA | Saia Inc. | 11,045 | $5.034M | 1.3% | $175.12 | +182.5% | COM | 78709Y105 |
| XYL | Xylem, Inc. | 41,030 | $4.76M | 1.2% | $131.61 | -5.2% | COM | 98419M100 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 90,845 | $4.014M | 1.0% | $45.13 | — | ETF | 47103U852 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 47,240 | $3.792M | 1.0% | $80.75 | — | ETF | 92206C870 |
| DT | Dynatrace | 67,736 | $3.681M | 0.9% | $49.33 | +10.6% | COM | 268150109 |
| IQV | Iqvia Hldgs. | 17,583 | $3.455M | 0.9% | $135.90 | +55.2% | COM | 46266C105 |
| STZ | Constellation Brands A | 15,028 | $3.321M | 0.8% | $161.75 | +43.0% | COM | 21036P108 |
| DGRO | iShares Core Dividend Growth | 47,272 | $2.9M | 0.7% | $44.99 | — | ETF | 46434V621 |
| JBND | JPMorgan Active Bond ETF | 53,195 | $2.779M | 0.7% | $52.99 | — | ETF | 46654Q716 |
| WK | Workiva | 21,592 | $2.364M | 0.6% | $89.91 | +2.5% | COM | 98139A105 |
| AMT | American Tower Corp Cl A | 12,725 | $2.334M | 0.6% | $71.52 | +177.3% | COM | 03027X100 |
| IWB | iShares Russell 1000 Index | 7,211 | $2.323M | 0.6% | $203.51 | — | ETF | 464287622 |
| OKTA | Okta Inc. | 29,260 | $2.306M | 0.6% | $41.52 | +86.7% | COM | 679295105 |
| BAC | Bankamerica Corp. New | 51,743 | $2.274M | 0.6% | $13.97 | +206.6% | COM | 060505104 |
| AAPL | Apple Computer | 8,843 | $2.214M | 0.6% | $90.82 | +158.2% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 | 3,477 | $1.98M | 0.5% | $423.18 | — | ETF | 78467Y107 |
| ILMN | Illumina Inc. | 14,598 | $1.951M | 0.5% | $85.82 | +65.9% | COM | 452327109 |
| CWB | SPDR Bloomberg Convertible Securities ET | 20,658 | $1.609M | 0.4% | $69.95 | — | ETF | 78464A359 |
| NKE | Nike Inc. Class B | 18,267 | $1.382M | 0.3% | $70.20 | +9.0% | COM | 654106103 |
| TJX | The TJX Companies | 10,615 | $1.282M | 0.3% | $48.76 | +141.4% | COM | 872540109 |
| IJT | iShares S&P Smallcap 600 Growth | 8,193 | $1.109M | 0.3% | $127.71 | — | ETF | 464287887 |
| — | SPDR S&P 500 Trust | 1,865 | $1.093M | 0.3% | $263.77 | — | ETF | 78462f103 |
| FIS | Fidelity National Information Services I | 13,225 | $1.068M | 0.3% | $63.33 | +32.5% | COM | 31620M106 |
| PYPL | PayPal Holdings | 11,685 | $997K | 0.3% | $90.17 | -7.0% | COM | 70450Y103 |
| IJH | iShares Core S&P Midcap | 13,355 | $832K | 0.2% | $87.62 | — | ETF | 464287507 |
| VB | Vanguard Small Cap ETF | 3,323 | $798K | 0.2% | $156.12 | — | ETF | 922908751 |
| — | Tempur Sealy International Inc | 13,990 | $793K | 0.2% | $27.14 | — | COM | 88023u101 |
| IWF | iShares Russell 1000 Growth Index | 1,923 | $772K | 0.2% | $227.73 | — | ETF | 464287614 |
| MS | Morgan Stanley | 6,017 | $756K | 0.2% | $29.63 | +303.3% | COM | 617446448 |
| — | Vanguard Short Term Corporate B | 7,880 | $615K | 0.2% | $75.77 | — | ETF | 92206c409 |
| TIP | iShares TIPS Bond ETF | 5,110 | $544K | 0.1% | $107.62 | — | ETF | 464287176 |
| PGF | Invesco Financial Preferred ETF | 37,230 | $542K | 0.1% | $14.71 | — | ETF | 46137V621 |
| SPYG | SPDR S&P 500 Growth | 5,835 | $513K | 0.1% | $62.16 | — | ETF | 78464A409 |
| SPGI | S&P Global | 1,024 | $510K | 0.1% | $166.62 | +201.9% | COM | 78409V104 |
| VOT | Vanguard Mid-Cap Growth | 1,986 | $504K | 0.1% | $236.59 | — | ETF | 922908538 |
| VOO | Vanguard S&P 500 ETF | 926 | $499K | 0.1% | $406.15 | — | ETF | 922908363 |
| CVX | Chevron Corp | 3,179 | $460K | 0.1% | $87.99 | +65.4% | COM | 166764100 |
| QLD | Ultra QQQ Proshares Tr | 4,240 | $459K | 0.1% | $64.76 | — | ETF | 74347R206 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 945 | $428K | 0.1% | $167.91 | +175.0% | COM | 084670702 |
| DIA | SPDR Dow Jones Indus Avg | 984 | $419K | 0.1% | $305.90 | — | ETF | 78467X109 |
| — | Arista Networks, Inc. | 3,300 | $365K | 0.1% | $142.53 | — | COM | 040413106 |
| IVV | iShares Trust SP 500 Index | 580 | $341K | 0.1% | $336.28 | — | ETF | 464287200 |
| ISRG | Intuitive Surgical Inc. | 630 | $329K | 0.1% | $243.83 | +113.6% | COM | 46120E602 |
| NTRA | Natera | 2,000 | $317K | 0.1% | $49.96 | +191.6% | COM | 632307104 |
| UNP | Union Pacific | 1,178 | $269K | 0.1% | $145.21 | +58.5% | COM | 907818108 |
| IWO | iShares Russell 2000 Growth | 886 | $255K | 0.1% | $262.79 | — | ETF | 464287648 |
| WDAY | Workday Inc. | 870 | $224K | 0.1% | $236.18 | +8.2% | COM | 98138H101 |
| SLYG | SPDR S&P 600 Small Cap Growth | 2,470 | $223K | 0.1% | $92.77 | — | ETF | 78464A201 |