Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 493,066 | $56.22M | 5.3% | $114.02 * | $74.72 | +44.4% | COM | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 52,848 | $55.67M | 5.3% | $1053.40 * | $36.73 | +42.3% | COM | 02079K305 |
| META | FACEBOOK INC | 290,371 | $51.24M | 4.9% | $176.46 | $77.80 | +125.2% | COM | 30303M102 |
| XPO | XPO LOGISTICS INC | 553,729 | $50.72M | 4.8% | $91.59 * | $18.72 | +69.2% | COM | 983793100 |
| ADSK | AUTODESK INC | 428,114 | $44.88M | 4.3% | $104.83 | $50.59 | +107.2% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 779,893 | $43.92M | 4.2% | $56.32 * | $24.86 | +75.0% | COM | 743315103 |
| IQV | IQVIA HOLDINGS INC | 443,114 | $43.38M | 4.1% | $97.90 | $101.80 | -3.8% | COM | 46266C105 |
| ELV | ANTHEM INC | 174,513 | $39.27M | 3.7% | $225.01 * | $160.37 | +26.4% | COM | 036752103 |
| DHR | DANAHER CORP | 381,997 | $35.46M | 3.4% | $92.82 * | $38.14 | +107.9% | COM | 235851102 |
| — | APTIV PLC | 417,064 | $35.38M | 3.4% | $84.83 | $84.83 | — | COM | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 845,985 | $32.66M | 3.1% | $38.61 * | $24.03 | +31.7% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 780,616 | $32.47M | 3.1% | $41.60 | $37.76 | +10.2% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY COMPANY | 339,585 | $32.23M | 3.1% | $94.90 * | $68.88 | +13.6% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 176,720 | $29.99M | 2.9% | $169.69 * | $57.44 | +136.8% | COM | 854502101 |
| SLB | SCHLUMBERGER LIMITED | 436,965 | $29.45M | 2.8% | $67.39 * | $58.24 | -8.0% | COM | 806857108 |
| — | NIELSEN HOLDINGS PLC | 786,167 | $28.62M | 2.7% | $36.40 | $44.47 | — | COM | G6518L108 |
| — | ALLERGAN PLC | 159,552 | $26.1M | 2.5% | $163.58 | $233.39 | — | COM | G0177J108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 140,538 | $25.68M | 2.4% | $182.76 | $142.77 | — | COM | 13645T100 |
| VISN | COMMSCOPE HOLDING COMPANY, INC | 642,955 | $24.32M | 2.3% | $37.83 | $34.86 | +8.5% | COM | 20337X109 |
| ALK | ALASKA AIR GROUP INC | 329,141 | $24.2M | 2.3% | $73.51 * | $77.13 | -9.1% | COM | 011659109 |
| — | CELGENE CORPORATION | 230,996 | $24.11M | 2.3% | $104.36 | $95.60 | — | COM | 151020104 |
| DG | DOLLAR GENERAL CORPORATION | 240,596 | $22.38M | 2.1% | $93.01 * | $66.64 | +25.7% | COM | 256677105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 249,953 | $22.32M | 2.1% | $89.30 * | $44.57 | +18.0% | COM | 754730109 |
| — | AON PLC CLASS A | 154,436 | $20.69M | 2.0% | $134.00 | $83.90 | — | COM | G0408V102 |
| EQIX | EQUINIX INC | 41,780 | $18.94M | 1.8% | $453.23 * | $395.83 | -1.8% | COM | 29444U700 |
| AME | AMETEK INC | 256,590 | $18.59M | 1.8% | $72.47 * | $39.63 | +73.2% | COM | 031100100 |
| SABR | SABRE CORPORATION | 891,731 | $18.28M | 1.7% | $20.50 | $25.65 | -20.1% | COM | 78573M104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 114,881 | $17.59M | 1.7% | $153.09 * | $63.58 | +114.0% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 224,035 | $16.49M | 1.6% | $73.62 | $35.85 | +104.9% | COM | 70450Y103 |
| — | DELPHI TECHNOLOGIES PLC | 274,720 | $14.41M | 1.4% | $52.47 | $52.47 | — | COM | G2709G107 |
| TROW | T ROWE PRICE GROUP INC | 132,488 | $13.9M | 1.3% | $104.93 * | $49.44 | +56.8% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $12.94M | 1.2% | $90.34 * | $47.45 | +70.4% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $12.5M | 1.2% | $117.19 * | $45.09 | +119.5% | COM | 053015103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 139,402 | $11.9M | 1.1% | $85.38 | $68.43 | — | COM | 811065101 |
| WYNN | WYNN RESORTS LTD | 67,108 | $11.31M | 1.1% | $168.59 * | $101.33 | +52.3% | COM | 983134107 |
| JCI | JOHNSON CONTROLS INTL PLC | 270,242 | $10.3M | 1.0% | $38.11 * | $33.21 | -4.1% | COM | G51502105 |
| — | TWENTY-FIRST CENTURY FOX INC | 278,537 | $9.618M | 0.9% | $34.53 | $33.53 | — | COM | 90130A101 |
| EBAY | EBAY INC | 224,035 | $8.455M | 0.8% | $37.74 * | $20.37 | +64.9% | COM | 278642103 |
| — | NORDSTROM INC | 147,120 | $6.971M | 0.7% | $47.38 | $62.45 | — | COM | 655664100 |
| — | SVB FINANCIAL GROUP | 25,900 | $6.055M | 0.6% | $233.78 | $102.05 | — | COM | 78486Q101 |
| FTV | FORTIVE CORP COMMON SHARE | 58,947 | $4.265M | 0.4% | $72.35 * | $30.87 | +43.1% | COM | 34959J108 |
| — | CDK GLOBAL INC | 35,558 | $2.535M | 0.2% | $71.29 | $40.76 | — | COM | 12508E101 |
| ADNT | ADIENT PLC | 27,024 | $2.127M | 0.2% | $78.71 | $50.50 | +53.8% | COM | G0084W101 |
| SPY | STANDARD & POORS 500 DEPOSITRY | 3,952 | $1.055M | 0.1% | $266.95 | $260.05 | +2.6% | RECEIPTS TRUST | 78462F103 |
| NTRS | NORTHERN TRUST CORP | 9,097 | $909K | 0.1% | $99.92 * | $53.49 | +48.0% | COM | 665859104 |
| CFA | VICTORY SHARES US 500 | 14,875 | $726K | 0.1% | $48.81 | $47.34 | +3.0% | VOLATILITY WTD | 92647N766 |
| NWL | NEWELL BRANDS INC | 11,590 | $358K | 0.0% | $30.89 * | $31.35 | -31.8% | COM | 651229106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,115 | $271K | 0.0% | $38.09 | $39.62 | -3.9% | ETF INDEX | 464288687 |
| AAP | ADVANCE AUTO PARTS INC | 2,632 | $262K | 0.0% | $99.54 * | $135.22 | -35.2% | COM | 00751Y106 |