Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 265,375 | $58.95M | 5.5% | $222.14 * | $69.40 | +177.6% | CS | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 159,449 | $56.67M | 5.2% | $355.39 * | $37.42 | +58.3% | CS | 697435105 |
| IQV | IQVIA HLDGS INC COM | 315,175 | $56.47M | 5.2% | $179.17 | $112.74 | +58.9% | CS | 46266C105 |
| WFC | WELLS FARGO AND CO NEW | 1,762,285 | $53.19M | 4.9% | $30.18 * | $23.04 | +16.8% | CS | 949746101 |
| MSFT | MICROSOFT CORP | 237,239 | $52.77M | 4.9% | $222.42 * | $168.84 | +26.4% | CS | 594918104 |
| — | APTIV PLC | 394,870 | $51.45M | 4.8% | $130.29 | $77.73 | — | CS | G6095L109 |
| V | VISA INC | 234,683 | $51.33M | 4.8% | $218.73 * | $105.82 | +99.3% | CS | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 1,163,881 | $49.71M | 4.6% | $42.71 | $23.85 | +79.1% | CS | 40637H109 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,647,052 | $48.93M | 4.5% | $29.71 | $17.71 | +67.8% | CS | G21810109 |
| — | CATALENT INC | 445,977 | $46.41M | 4.3% | $104.07 | $59.98 | — | CS | 148806102 |
| SBUX | STARBUCKS CORP | 412,828 | $44.16M | 4.1% | $106.98 * | $58.59 | +63.2% | CS | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,250 | $42.5M | 3.9% | $1752.66 * | $50.57 | +72.0% | CS | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 55,479 | $40.77M | 3.8% | $734.91 * | $180.96 | +29.5% | CS | 824348106 |
| CRM | SALESFORCE COM INC | 176,793 | $39.34M | 3.6% | $222.53 | $178.76 | +23.0% | CS | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 164,563 | $38.54M | 3.6% | $234.20 | $191.59 | +22.0% | CS | 70450Y103 |
| — | TWITTER INC | 689,179 | $37.32M | 3.5% | $54.15 | $26.45 | — | CS | 90184L102 |
| META | FACEBOOK INC | 136,467 | $37.28M | 3.5% | $273.16 | $218.95 | +23.9% | CS | 30303M102 |
| NYT | NEW YORK TIMES CO | 676,958 | $35.05M | 3.2% | $51.77 * | $24.69 | +99.2% | CS | 650111107 |
| LUV | SOUTHWEST AIRLS CO | 747,807 | $34.85M | 3.2% | $46.61 * | $34.20 | +26.8% | CS | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 310,478 | $30.7M | 2.8% | $98.88 * | $30.97 | +172.0% | CS | 743315103 |
| BALL | BALL CORP | 291,002 | $27.12M | 2.5% | $93.18 * | $67.02 | +30.6% | CS | 058498106 |
| FISV | FISERV INC | 237,328 | $27.02M | 2.5% | $113.86 | $101.89 | +11.8% | CS | 337738108 |
| INTU | INTUIT | 63,062 | $23.95M | 2.2% | $379.85 * | $304.43 | +20.9% | CS | 461202103 |
| — | SVB FINL GROUP | 48,183 | $18.69M | 1.7% | $387.83 | $226.10 | — | CS | 78486Q101 |
| AER | AERCAP HOLDINGS NV | 247,580 | $11.29M | 1.0% | $45.58 | $34.36 | +30.6% | CS | N00985106 |
| MLM | MARTIN MARIETTA MATLS INC | 31,505 | $8.946M | 0.8% | $283.95 * | $176.07 | +56.3% | CS | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,327 | $8.497M | 0.8% | $132.09 | $48.04 | +175.0% | CS | 49338L103 |
| GGG | GRACO INC | 93,400 | $6.757M | 0.6% | $72.34 * | $46.33 | +46.5% | CS | 384109104 |
| BF/B | BROWN FORMAN CORP | 75,787 | $6.02M | 0.6% | $79.43 * | $47.61 | +51.5% | CS | 115637209 |
| TJX | TJX COS INC | 67,950 | $4.64M | 0.4% | $68.29 * | $50.88 | +24.6% | CS | 872540109 |
| KLAC | KLA-TENCOR CORP | 16,450 | $4.259M | 0.4% | $258.91 * | $106.14 | +131.1% | CS | 482480100 |
| THO | THOR INDS INC | 42,520 | $3.954M | 0.4% | $92.99 * | $52.89 | +59.2% | CS | 885160101 |
| DOCU | DOCUSIGN INC COM | 15,962 | $3.548M | 0.3% | $222.28 | $53.39 | +316.4% | CS | 256163106 |
| MCO | MOODYS CORP | 10,875 | $3.156M | 0.3% | $290.21 * | $220.94 | +26.0% | CS | 615369105 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,594 | $1.993M | 0.2% | $42.77 | $35.05 | — | CS | 024835100 |
| — | ELANCO ANIMAL HEALTH INC | 30,529 | $1.491M | 0.1% | $48.84 | $41.28 | — | CS | 28414H202 |
| — | DANAHER CORPORATION MND CON PF | 969 | $1.471M | 0.1% | $1518.06 | $1077.97 | — | PFD | 235851300 |
| TECH | BIO TECHNE CORP | 4,505 | $1.431M | 0.1% | $317.65 * | $54.04 | +43.9% | CS | 09073M104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 20,170 | $1.252M | 0.1% | $62.07 * | $26.94 | +15.2% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 21,152 | $1.231M | 0.1% | $58.20 * | $26.27 | +10.8% | ETF | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 20,954 | $1.133M | 0.1% | $54.07 | $51.21 | +5.6% | ETF | 92206C771 |
| FLEX | FLEX LTD ORD | 60,061 | $1.08M | 0.1% | $17.98 * | $12.96 | +4.5% | CS | Y2573F102 |
| EQIX | EQUINIX INC | 971 | $693K | 0.1% | $713.70 * | $376.13 | +72.4% | CS | 29444U700 |
| HXL | HEXCEL CORP NEW | 13,250 | $642K | 0.1% | $48.45 | $60.31 | -19.6% | CS | 428291108 |
| HWM | HOWMET AEROSPACE INC COM | 16,032 | $458K | 0.0% | $28.57 | $12.97 | +117.2% | CS | 443201108 |
| PTC | PTC INC | 3,478 | $416K | 0.0% | $119.61 | $72.82 | +64.3% | CS | 69370C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,868 | $369K | 0.0% | $128.66 | $87.84 | +46.6% | CS | 40171V100 |
| CME | CME GROUP INC | 1,585 | $289K | 0.0% | $182.33 * | $147.39 | +2.2% | CS | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,325 | $286K | 0.0% | $30.67 | $29.79 | +2.9% | CS | 28414H103 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $274K | 0.0% | $38.51 | $39.62 | -2.8% | ETF | 464288687 |
| CCK | CROWN HOLDINGS INC | 2,735 | $274K | 0.0% | $100.18 * | $69.53 | +36.9% | CS | 228368106 |
| AON | AON PLC SHS CL A | 1,272 | $269K | 0.0% | $211.48 * | $178.56 | +14.0% | CS | G0403H108 |
| ADSK | AUTODESK INC | 667 | $204K | 0.0% | $305.85 | $263.53 | +15.9% | CS | 052769106 |
| SPY | SPDR TR UNIT SER 1 | 542 | $203K | 0.0% | $374.54 | $354.77 | +5.4% | ETF | 78462F103 |