Location: San Francisco, CA
CIK: 0001055544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $1.06B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 240,735 | $65.45M | 6.2% | $90.24 | +197.4% | — | 037833100 |
| NVDA | NVIDIACorp | 298,975 | $55.76M | 5.3% | $92.38 | +101.5% | — | 67066G104 |
| MSFT | MicrosoftCorp | 85,648 | $41.42M | 3.9% | $44.32 | +1029.6% | — | 594918104 |
| LLY | EliLilly | 30,641 | $32.93M | 3.1% | $284.81 | +235.5% | — | 532457108 |
| AMZN | AmazonComInc | 138,897 | $32.06M | 3.0% | $122.88 | +86.2% | — | 023135106 |
| META | MetaPlatformsIncA | 45,697 | $30.16M | 2.8% | $69.86 | +855.2% | — | 30303M102 |
| V | VisaInc.ClassA | 82,360 | $28.88M | 2.7% | $65.64 | +418.6% | — | 92826C839 |
| GOOG | AlphabetIncC | 87,533 | $27.47M | 2.6% | $106.83 | +168.0% | — | 02079K107 |
| GOOGL | AlphabetIncA | 87,087 | $27.26M | 2.6% | $109.76 | +160.2% | — | 02079K305 |
| AMD | AdvancedMicroDevices | 97,229 | $20.82M | 2.0% | $145.84 | +54.0% | — | 007903107 |
| COST | CostcoCompaniesInc. | 23,723 | $20.46M | 1.9% | $256.34 | +253.3% | — | 22160K105 |
| CAT | Caterpillar | 35,351 | $20.25M | 1.9% | $103.22 | +438.2% | — | 149123101 |
| IBM | IntlBusinessMachines | 63,388 | $18.78M | 1.8% | $109.33 | +173.3% | — | 459200101 |
| AMAT | AppliedMaterialsInc | 68,422 | $17.58M | 1.7% | $60.13 | +298.3% | — | 038222105 |
| CMI | CumminsInc | 32,294 | $16.48M | 1.6% | $133.16 | +250.2% | — | 231021106 |
| QCOM | QualcommInc | 94,859 | $16.23M | 1.5% | $61.91 | +175.9% | — | 747525103 |
| HD | HomeDepotInc | 46,293 | $15.93M | 1.5% | $92.26 | +295.2% | — | 437076102 |
| SCHW | CharlesSchwabCorp | 157,701 | $15.76M | 1.5% | $36.01 | +163.1% | — | 808513105 |
| DE | Deere&Co | 31,307 | $14.58M | 1.4% | $166.87 | +180.3% | — | 244199105 |
| UNP | UnionPacificCorp | 62,499 | $14.46M | 1.4% | $156.24 | +45.5% | — | 907818108 |
| AMGN | AmgenIncorporated | 43,579 | $14.26M | 1.3% | $115.28 | +174.1% | — | 031162100 |
| ABBV | AbbVieInc | 58,602 | $13.39M | 1.3% | $51.97 | +337.9% | — | 00287Y109 |
| ADP | AutoDataProcessing | 51,286 | $13.19M | 1.2% | $103.58 | +155.7% | — | 053015103 |
| PEP | PepsicoInc | 91,627 | $13.15M | 1.2% | $85.36 | +70.9% | — | 713448108 |
| SBUX | StarbucksCorp | 155,835 | $13.12M | 1.2% | $47.71 | +76.2% | — | 855244109 |
| NFLX | NetflixInc | 138,454 | $12.98M | 1.2% | $107.82 | -0.0% | — | 64110L106 |
| SNPS | SynopsysInc | 27,411 | $12.88M | 1.2% | $522.68 | -15.0% | — | 871607107 |
| DIS | DisneyWaltCo. | 112,810 | $12.83M | 1.2% | $84.88 | +29.0% | — | 254687106 |
| FDX | FedexCorporation | 44,383 | $12.82M | 1.2% | $177.60 | +47.3% | — | 31428X106 |
| MCD | McDonaldsCorp | 41,688 | $12.74M | 1.2% | $117.48 | +159.7% | — | 580135101 |
| AXP | AmericanExpressCompany | 34,203 | $12.65M | 1.2% | $81.00 | +340.7% | — | 025816109 |
| ADBE | AdobeSystems | 36,103 | $12.63M | 1.2% | $157.02 | +116.6% | — | 00724F101 |
| HON | HoneywellInternational | 64,665 | $12.62M | 1.2% | $96.72 | +101.6% | — | 438516106 |
| ENB | EnbridgeInc | 256,686 | $12.28M | 1.2% | $24.14 | +95.2% | — | 29250N105 |
| ZTS | ZoetisInc | 97,547 | $12.27M | 1.2% | $56.09 | +132.2% | — | 98978V103 |
| BA | Boeing | 54,706 | $11.88M | 1.1% | $220.54 | -6.7% | — | 097023105 |
| MRK | Merck | 109,069 | $11.48M | 1.1% | $69.16 | +34.8% | — | 58933Y105 |
| ROK | RockwellAutomationInc | 27,674 | $10.77M | 1.0% | $262.41 | +43.0% | — | 773903109 |
| NKE | NikeIncB | 164,289 | $10.47M | 1.0% | $58.75 | +10.5% | — | 654106103 |
| JNJ | Johnson&Johnson | 49,318 | $10.21M | 1.0% | $114.58 | +71.9% | — | 478160104 |
| CRM | Salesforce.Com | 37,978 | $10.06M | 0.9% | $264.01 | -6.0% | — | 79466L302 |
| TMO | ThermoFisherScientific | 17,235 | $9.986M | 0.9% | $501.67 | +12.7% | — | 883556102 |
| INTU | IntuitInc | 14,424 | $9.554M | 0.9% | $251.47 | +162.7% | — | 461202103 |
| UBER | UberTechnologiesInc | 113,535 | $9.276M | 0.9% | $90.05 | 0.0% | — | 90353T100 |
| NOW | ServiceNowInc | 60,245 | $9.228M | 0.9% | $168.23 | +2.0% | — | 81762P102 |
| CMG | ChipotleMexicanGrillInc | 244,419 | $9.043M | 0.9% | $51.57 | -29.9% | — | 169656105 |
| HUBB | HubbellIncClassB | 20,319 | $9.023M | 0.9% | $116.68 | +274.7% | — | 443510607 |
| SYY | SyscoCorp. | 121,133 | $8.926M | 0.8% | $39.73 | +90.1% | — | 871829107 |
| CARR | CarrierGlobalCorp | 164,706 | $8.703M | 0.8% | $66.00 | -15.9% | — | 14448C104 |
| EW | EdwardsLifesciencesCorp | 100,515 | $8.568M | 0.8% | $68.47 | +19.9% | — | 28176E108 |
| YUM | YumBrands | 55,842 | $8.447M | 0.8% | $73.39 | +101.2% | — | 988498101 |
| CSX | CSXCorp | 231,307 | $8.384M | 0.8% | $24.34 | +46.7% | — | 126408103 |
| PANW | PaloAltoNetworksInc | 45,149 | $8.316M | 0.8% | $160.59 | +25.6% | — | 697435105 |
| WMT | WalmartInc | 73,380 | $8.175M | 0.8% | $50.95 | +110.4% | — | 931142103 |
| CRWD | CrowdStrikeHoldingsIncA | 17,413 | $8.162M | 0.8% | $147.74 | +244.7% | — | 22788C105 |
| BKNG | BookingHoldingsInc | 1,508 | $8.075M | 0.8% | $2100.39 | +144.6% | — | 09857L108 |
| REGN | RegeneronPharmsInc | 10,326 | $7.97M | 0.8% | $527.34 | +28.7% | — | 75886F107 |
| ABT | AbbottLaboratories | 60,990 | $7.641M | 0.7% | $33.46 | +280.4% | — | 002824100 |
| MKC | McCormick&CoIncN-Vt | 104,516 | $7.118M | 0.7% | $65.42 | +0.8% | — | 579780206 |
| AMT | AmericanTowerCorpClassA | 35,933 | $6.308M | 0.6% | $189.21 | -4.7% | — | 03027X100 |
| CSCO | CiscoSystems | 78,174 | $6.021M | 0.6% | $24.10 | +206.2% | — | 17275R102 |
| — | LaboratoryCorpofAmericaHld | 23,606 | $5.922M | 0.6% | $139.87 | — | — | 50540R409 |
| NXPI | NXPSemiconductorN.V. | 26,455 | $5.742M | 0.5% | $122.84 | +73.9% | — | N6596X109 |
| BRK/B | BerkshireHathawayClB | 11,020 | $5.539M | 0.5% | $207.87 | +139.3% | — | 084670702 |
| DTEGY | DeutscheTelekomAGADR | 160,009 | $5.232M | 0.5% | $14.10 | — | — | 251566105 |
| SNA | SnapOnTools | 14,687 | $5.061M | 0.5% | $141.00 | +141.5% | — | 833034101 |
| PG | Procter&Gamble | 31,861 | $4.565M | 0.4% | $74.49 | +97.6% | — | 742718109 |
| FISV | FiservInc | 64,591 | $4.338M | 0.4% | $129.63 | -35.3% | — | 337738108 |
| — | UnileverPlcAmerShs | 64,509 | $4.218M | 0.4% | $52.18 | — | — | 904767704 |
| GLW | CorningInc | 46,883 | $4.105M | 0.4% | $18.39 | +367.5% | — | 219350105 |
| PFE | PfizerInc | 155,500 | $3.871M | 0.4% | $22.87 | +9.5% | — | 717081103 |
| MDLZ | MondelezIntlIncClA | 70,170 | $3.777M | 0.4% | $44.97 | +26.9% | — | 609207105 |
| BDX | BectonDickinson&Co | 18,649 | $3.619M | 0.3% | $139.14 | +36.2% | — | 075887109 |
| WTS | WattsWaterTechIncA | 13,003 | $3.589M | 0.3% | $47.33 | +482.9% | — | 942749102 |
| KO | CocaColaCompany | 51,138 | $3.575M | 0.3% | $37.79 | +83.6% | — | 191216100 |
| CVX | ChevronCorp | 21,424 | $3.265M | 0.3% | $75.69 | +100.0% | — | 166764100 |
| KVUE | KenvueInc | 183,638 | $3.167M | 0.3% | $20.49 | -20.7% | — | 49177J102 |
| EMR | EmersonElectricCo | 21,375 | $2.836M | 0.3% | $41.79 | +216.7% | — | 291011104 |
| ORCL | OracleCorporation | 11,902 | $2.32M | 0.2% | $79.06 | +201.1% | — | 68389X105 |
| TSLA | TeslaMotorsInc | 4,596 | $2.066M | 0.2% | $199.20 | +122.5% | — | 88160R101 |
| RTX | RTXCorp | 10,299 | $1.888M | 0.2% | $60.42 | +186.9% | — | 75513E101 |
| INTC | IntelCorp | 50,908 | $1.878M | 0.2% | $22.85 | +65.3% | — | 458140100 |
| EA | ElectronicArtsInc. | 8,225 | $1.68M | 0.2% | $90.69 | +122.4% | — | 285512109 |
| XOM | ExxonMobilCorp | 10,454 | $1.258M | 0.1% | $59.24 | +95.0% | — | 30231G102 |
| PYPL | PayPalHoldingsInc | 21,156 | $1.235M | 0.1% | $48.27 | +34.3% | — | 70450Y103 |
| ABNB | AirbnbIncA | 9,063 | $1.23M | 0.1% | $105.56 | +18.0% | — | 009066101 |
| PNR | PentairLtdCom | 9,526 | $992K | 0.1% | $37.71 | +183.0% | — | G7S00T104 |
| WFC | WellsFargo&Co | 9,162 | $853K | 0.1% | $33.15 | +161.3% | — | 949746101 |
| JPM | JPMorganChase&Co | 2,374 | $764K | 0.1% | $111.39 | +177.9% | — | 46625H100 |
| ANET | AristaNetworksInc | 5,713 | $748K | 0.1% | $137.66 | 0.0% | — | 040413205 |
| TGT | TargetCorporation | 7,523 | $735K | 0.1% | $187.80 | -51.2% | — | 87612E106 |
| ADSK | Autodesk | 2,186 | $647K | 0.1% | $111.51 | +171.3% | — | 052769106 |
| ORLY | OReillyAutomotiveInc | 6,600 | $601K | 0.1% | $87.16 | +12.1% | — | 67103H107 |
| CL | Colgate-PalmoliveCo | 7,498 | $592K | 0.1% | $46.23 | +69.4% | — | 194162103 |
| GILD | GileadSciencesInc | 4,262 | $523K | 0.0% | $48.41 | +149.7% | — | 375558103 |
| NVT | nVentElectricPLC | 5,012 | $511K | 0.0% | $19.34 | +435.9% | — | G6700G107 |
| SCHF | SchwabInt'lEquity | 19,362 | $465K | 0.0% | $28.61 | — | — | 808524805 |
| VZ | VerizonCommunicationsInc | 11,348 | $462K | 0.0% | $31.99 | +26.6% | — | 92343V104 |
| SCHB | SchwabUSBroadMarket | 16,442 | $431K | 0.0% | $34.64 | — | — | 808524102 |
| PLTR | PalantirTechnologiesIncA | 2,387 | $424K | 0.0% | $22.63 | +699.9% | — | 69608A108 |
| MSI | MotorolaSolutionsInc | 1,103 | $422K | 0.0% | $136.41 | +193.8% | — | 620076307 |
| RPM | RpmInternationalInc | 3,760 | $391K | 0.0% | $87.51 | +23.7% | — | 749685103 |
| IWV | iSharesRussell3000 | 982 | $379K | 0.0% | $254.49 | — | — | 464287689 |
| NVS | NovartisAGADR | 2,600 | $358K | 0.0% | $81.73 | — | — | 66987V109 |
| SHOP | ShopifyIncA | 2,228 | $358K | 0.0% | $100.02 | +60.5% | — | 82509L107 |
| QQQ | InvescoQQQTrust | 532 | $326K | 0.0% | $410.48 | — | — | 46090E103 |
| COP | ConocoPhillips | 3,421 | $320K | 0.0% | $59.38 | +51.6% | — | 20825C104 |
| UPS | UnitedParcelServiceB | 3,212 | $318K | 0.0% | $76.20 | +21.7% | — | 911312106 |
| T | AT&TInc | 12,575 | $312K | 0.0% | $13.69 | +84.7% | — | 00206R102 |
| PSX | Phillips66 | 2,346 | $302K | 0.0% | $75.39 | +77.8% | — | 718546104 |
| SNY | SanofiAventis | 5,815 | $281K | 0.0% | $51.27 | — | — | 80105N105 |
| LMT | LockheedMartinCorp | 550 | $266K | 0.0% | $365.10 | +30.4% | — | 539830109 |
| VONG | VanguardRussell1000Growth | 2,100 | $255K | 0.0% | $109.05 | — | — | 92206C680 |
| SOLS | SolsticeAdvancedMaterialsIn | 5,030 | $244K | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| TXN | TexasInstrumentsInc | 1,365 | $236K | 0.0% | $176.46 | -3.2% | — | 882508104 |
| NYT | NewYorkTimesClassA | 3,300 | $229K | 0.0% | $61.82 | 0.0% | — | 650111107 |
| SHW | SherwinWilliamsCo | 705 | $228K | 0.0% | $264.03 | +26.5% | — | 824348106 |
| PM | PhilipMorrisInt'lInc | 1,425 | $228K | 0.0% | $136.99 | +12.1% | — | 718172109 |
| IVV | iSharesCoreS&P500 | 329 | $225K | 0.0% | $620.06 | — | — | 464287200 |
| MDY | SPDRS&PMidCap400 | 370 | $223K | 0.0% | $564.86 | — | — | 78467Y107 |
| IJR | IsharesTrS&PSmallcap | 1,836 | $220K | 0.0% | $108.93 | — | — | 464287804 |
| BLK | BlackrockInc | 198 | $211K | 0.0% | $1089.41 | 0.0% | — | 09290D101 |
| MCK | McKessonHBOCInc | 250 | $205K | 0.0% | $815.57 | 0.0% | — | 58155Q103 |
| IDXX | IdexxLabsInc | 300 | $202K | 0.0% | $681.02 | 0.0% | — | 45168D104 |