CIK: 0000918893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $362,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 297,120 | $32,202 | 8.9% | $92.17 | +37.5% | COM | 67066G104 |
| — | Visa Inc. | 58,632 | $20,548 | 5.7% | $156.80 | — | COM | 92826c839 |
| AMZN | Amazon.com, Inc | 97,680 | $18,585 | 5.1% | $120.58 | +80.0% | COM | 023135106 |
| — | Netflix Inc. | 19,755 | $18,422 | 5.1% | $96.82 | — | COM | 64110l106 |
| MSFT | Microsoft | 48,229 | $18,105 | 5.0% | $87.69 | +361.9% | COM | 594918104 |
| COST | Costco Wholesale Corporation | 18,877 | $17,853 | 4.9% | $208.08 | +366.4% | COM | 22160K105 |
| META | Meta Platforms Cl A | 30,694 | $17,691 | 4.9% | $139.00 | +362.8% | COM | 30303M102 |
| CTAS | Cintas Corp. | 73,338 | $15,073 | 4.2% | $153.63 | +28.7% | COM | 172908105 |
| CRM | Salesforce.com | 43,297 | $11,619 | 3.2% | $96.76 | +219.4% | COM | 79466L302 |
| SN | SharkNinja, Inc. | 122,949 | $10,255 | 2.8% | $36.82 | +176.5% | COM | G8068L108 |
| TMO | Thermo Fisher Scientific | 19,445 | $9,676 | 2.7% | $212.62 | +153.9% | COM | 883556102 |
| GOOGL | Alphabet Inc. Cl-A | 62,225 | $9,622 | 2.7% | $106.00 | +70.5% | COM | 02079K305 |
| — | Alnylam Pharmaceuticals Inc | 34,632 | $9,351 | 2.6% | $114.48 | — | COM | 02043q107 |
| ADBE | Adobe Systems | 23,912 | $9,171 | 2.5% | $74.61 | +474.8% | COM | 00724F101 |
| PODD | Insulet Corp. | 34,340 | $9,018 | 2.5% | $65.37 | +314.0% | COM | 45784P101 |
| DECK | Deckers Outdoors | 77,198 | $8,632 | 2.4% | $137.18 | +17.7% | COM | 243537107 |
| BRBR | BellRing Brands | 99,933 | $7,441 | 2.1% | $25.22 | +191.2% | COM | 07831C103 |
| FLOT | iShares Floating Rate Bond | 140,706 | $7,183 | 2.0% | $50.76 | — | ETF | 46429B655 |
| GOOG | Alphabet Inc. Cl-C | 42,362 | $6,618 | 1.8% | $106.33 | +71.6% | COM | 02079K107 |
| — | Zoetis, Inc. | 38,674 | $6,368 | 1.8% | $169.30 | — | COM | 98978v103 |
| JPM | JP Morgan Chase & Co. | 24,613 | $6,038 | 1.7% | $60.13 | +317.2% | COM | 46625H100 |
| SNPS | Synopsys Inc. | 13,465 | $5,774 | 1.6% | $109.27 | +344.6% | COM | 871607107 |
| HD | Home Depot | 15,625 | $5,726 | 1.6% | $100.64 | +278.3% | COM | 437076102 |
| JMBS | Janus Henderson Mortgage-Backed Sec | 126,150 | $5,702 | 1.6% | $45.15 | — | ETF | 47103U852 |
| RDDT | Reddit Inc. - CL A | 49,413 | $5,183 | 1.4% | $165.28 | 0.0% | COM | 75734B100 |
| — | Blackstone Group | 36,155 | $5,054 | 1.4% | $69.26 | — | COM | 09260d107 |
| XYL | Xylem, Inc. | 41,232 | $4,926 | 1.4% | $131.61 | -6.8% | COM | 98419M100 |
| — | ServiceNow Inc. | 5,485 | $4,367 | 1.2% | $218.51 | — | COM | 81762p102 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 50,230 | $4,107 | 1.1% | $80.81 | — | ETF | 92206C870 |
| SAIA | Saia Inc. | 10,837 | $3,787 | 1.0% | $175.12 | +148.4% | COM | 78709Y105 |
| JBND | JPMorgan Active Bond ETF | 59,855 | $3,203 | 0.9% | $53.05 | — | ETF | 46654Q716 |
| DT | Dynatrace | 67,738 | $3,194 | 0.9% | $49.33 | +10.9% | COM | 268150109 |
| — | Tesla Motors Inc | 12,085 | $3,132 | 0.9% | $311.91 | — | COM | 88160r101 |
| OKTA | Okta Inc. | 29,321 | $3,085 | 0.9% | $41.52 | +135.2% | COM | 679295105 |
| DGRO | iShares Core Dividend Growth | 47,057 | $2,907 | 0.8% | $44.99 | — | ETF | 46434V621 |
| AMT | American Tower Corp Cl A | 11,820 | $2,572 | 0.7% | $71.52 | +165.0% | COM | 03027X100 |
| IWB | iShares Russell 1000 Index | 7,529 | $2,309 | 0.6% | $207.87 | — | ETF | 464287622 |
| IQV | Iqvia Hldgs. | 12,441 | $2,193 | 0.6% | $135.90 | +42.8% | COM | 46266C105 |
| AAPL | Apple Computer | 8,843 | $1,964 | 0.5% | $90.82 | +154.1% | COM | 037833100 |
| BAC | Bankamerica Corp. New | 46,762 | $1,951 | 0.5% | $13.97 | +212.3% | COM | 060505104 |
| MDY | SPDR S&P Midcap 400 | 3,496 | $1,865 | 0.5% | $423.18 | — | ETF | 78467Y107 |
| WK | Workiva | 22,231 | $1,688 | 0.5% | $90.04 | +4.9% | COM | 98139A105 |
| CWB | SPDR Bloomberg Convertible Securities ET | 20,193 | $1,547 | 0.4% | $69.95 | — | ETF | 78464A359 |
| TJX | The TJX Companies | 9,815 | $1,195 | 0.3% | $48.76 | +146.3% | COM | 872540109 |
| — | SPDR S&P 500 Trust | 1,879 | $1,051 | 0.3% | $263.77 | — | ETF | 78462f103 |
| IJT | iShares S&P Smallcap 600 Growth | 7,923 | $986 | 0.3% | $127.71 | — | ETF | 464287887 |
| VB | Vanguard Small Cap ETF | 3,948 | $875 | 0.2% | $157.72 | — | ETF | 922908751 |
| IJH | iShares Core S&P Midcap | 13,365 | $780 | 0.2% | $86.92 | — | ETF | 464287507 |
| — | Somnigroup International Inc. | 12,480 | $747 | 0.2% | $27.14 | — | COM | 88023u101 |
| PGF | Invesco Financial Preferred ETF | 50,920 | $727 | 0.2% | $14.59 | — | ETF | 46137V621 |
| MS | Morgan Stanley | 6,089 | $710 | 0.2% | $30.77 | +309.2% | COM | 617446448 |
| IWF | iShares Russell 1000 Growth Index | 1,924 | $695 | 0.2% | $216.58 | — | ETF | 464287614 |
| ILMN | Illumina Inc. | 8,585 | $681 | 0.2% | $85.82 | +26.1% | COM | 452327109 |
| NKE | Nike Inc. Class B | 10,296 | $654 | 0.2% | $70.20 | +2.6% | COM | 654106103 |
| — | Vanguard Short Term Corporate B | 7,880 | $622 | 0.2% | $75.77 | — | ETF | 92206c409 |
| VOT | Vanguard Mid-Cap Growth | 2,474 | $605 | 0.2% | $238.17 | — | ETF | 922908538 |
| TIP | iShares TIPS Bond ETF | 5,110 | $568 | 0.2% | $107.62 | — | ETF | 464287176 |
| SPGI | S&P Global | 1,024 | $520 | 0.1% | $166.62 | +204.6% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 945 | $503 | 0.1% | $167.91 | +189.5% | COM | 084670702 |
| VOO | Vanguard S&P 500 ETF | 937 | $482 | 0.1% | $398.38 | — | ETF | 922908363 |
| SPYG | SPDR S&P 500 Growth | 5,930 | $477 | 0.1% | $62.45 | — | ETF | 78464A409 |
| PYPL | PayPal Holdings | 7,027 | $459 | 0.1% | $90.17 | -13.8% | COM | 70450Y103 |
| DIA | SPDR Dow Jones Indus Avg | 979 | $411 | 0.1% | $305.90 | — | ETF | 78467X109 |
| CVX | Chevron Corp | 2,404 | $402 | 0.1% | $87.99 | +71.0% | COM | 166764100 |
| QLD | Ultra QQQ Proshares Tr | 4,240 | $377 | 0.1% | $64.76 | — | ETF | 74347R206 |
| STZ | Constellation Brands A | 1,845 | $339 | 0.1% | $161.75 | +9.9% | COM | 21036P108 |
| IVV | iShares Trust SP 500 Index | 580 | $326 | 0.1% | $336.28 | — | ETF | 464287200 |
| ISRG | Intuitive Surgical Inc. | 600 | $297 | 0.1% | $243.83 | +126.8% | COM | 46120E602 |
| NTRA | Natera | 2,000 | $283 | 0.1% | $49.96 | +221.7% | COM | 632307104 |
| UNP | Union Pacific | 1,178 | $278 | 0.1% | $145.21 | +62.2% | COM | 907818108 |
| IWO | iShares Russell 2000 Growth | 1,048 | $268 | 0.1% | $261.66 | — | ETF | 464287648 |
| — | Arista Networks, Inc. | 3,215 | $249 | 0.1% | $142.53 | — | COM | 040413106 |
| RTX | RTX Corp. | 1,626 | $215 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| SLYG | SPDR S&P 600 Small Cap Growth | 2,477 | $206 | 0.1% | $92.77 | — | ETF | 78464A201 |
| WDAY | Workday Inc. | 870 | $203 | 0.1% | $236.18 | +8.1% | COM | 98138H101 |