Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO AND CO NEW | 1,860,146 | $72.68M | 6.5% | $39.07 * | $23.49 | +48.7% | CS | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 1,023,259 | $62.48M | 5.6% | $61.06 * | $38.32 | +48.3% | CS | 844741108 |
| IQV | IQVIA HLDGS INC COM | 316,952 | $61.22M | 5.5% | $193.14 | $112.74 | +71.3% | CS | 46266C105 |
| DHR | DANAHER CORP DEL | 267,376 | $60.18M | 5.4% | $225.08 * | $69.40 | +181.6% | CS | 235851102 |
| MSFT | MICROSOFT CORP | 252,417 | $59.51M | 5.3% | $235.77 * | $172.09 | +31.8% | CS | 594918104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,353,208 | $56.41M | 5.0% | $41.69 | $26.90 | +55.0% | CS | 40637H109 |
| AMZN | AMAZON COM INC | 17,688 | $54.73M | 4.9% | $3094.08 * | $158.51 | -2.4% | CS | 023135106 |
| — | APTIV PLC | 393,823 | $54.31M | 4.8% | $137.90 | $77.73 | — | CS | G6095L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,772 | $51.09M | 4.6% | $2062.53 * | $51.57 | +98.5% | CS | 02079K305 |
| CRM | SALESFORCE COM INC | 232,734 | $49.31M | 4.4% | $211.87 | $188.66 | +11.0% | CS | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 199,462 | $48.44M | 4.3% | $242.84 | $202.15 | +19.9% | CS | 70450Y103 |
| — | CATALENT INC | 459,433 | $48.38M | 4.3% | $105.31 | $61.30 | — | CS | 148806102 |
| PANW | PALO ALTO NETWORKS INC | 142,861 | $46.01M | 4.1% | $322.06 * | $37.42 | +43.4% | CS | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 137,859 | $42.28M | 3.8% | $306.71 | $328.28 | -6.6% | CS | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 56,992 | $42.06M | 3.7% | $738.02 * | $182.21 | +29.4% | CS | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 124,793 | $41.91M | 3.7% | $335.82 * | $276.04 | +18.1% | CS | 573284106 |
| DIS | DISNEY WALT CO | 203,416 | $37.53M | 3.3% | $184.52 * | $180.17 | +0.1% | CS | 254687106 |
| — | TWITTER INC | 555,442 | $35.34M | 3.1% | $63.63 | $26.45 | — | CS | 90184L102 |
| INTU | INTUIT | 82,441 | $31.58M | 2.8% | $383.06 * | $320.72 | +15.9% | CS | 461202103 |
| FISV | FISERV INC | 235,270 | $28.01M | 2.5% | $119.04 | $101.89 | +16.8% | CS | 337738108 |
| NVDA | NVIDIA CORP | 51,784 | $27.65M | 2.5% | $533.93 * | $13.40 | -0.7% | CS | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 268,147 | $25.64M | 2.3% | $95.61 * | $30.97 | +175.9% | CS | 743315103 |
| AER | AERCAP HOLDINGS NV | 338,867 | $19.91M | 1.8% | $58.74 | $38.02 | +52.1% | CS | N00985106 |
| BALL | BALL CORP | 218,486 | $18.51M | 1.7% | $84.74 * | $67.02 | +19.0% | CS | 058498106 |
| — | SVB FINL GROUP | 30,707 | $15.16M | 1.4% | $493.67 | $226.10 | — | CS | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,367 | $5.789M | 0.5% | $143.41 | $48.04 | +198.5% | CS | 49338L103 |
| GGG | GRACO INC | 79,125 | $5.667M | 0.5% | $71.62 * | $46.33 | +45.4% | CS | 384109104 |
| BF/B | BROWN FORMAN CORP | 60,112 | $4.146M | 0.4% | $68.97 * | $47.61 | +31.9% | CS | 115637209 |
| DOCU | DOCUSIGN INC COM | 14,534 | $2.942M | 0.3% | $202.42 | $53.39 | +279.2% | CS | 256163106 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,430 | $2.134M | 0.2% | $43.17 | $35.51 | — | CS | 024835100 |
| TECH | BIO TECHNE CORP | 4,430 | $1.692M | 0.2% | $381.94 * | $54.04 | +73.2% | CS | 09073M104 |
| — | ELANCO ANIMAL HEALTH INC | 28,859 | $1.324M | 0.1% | $45.88 | $41.28 | — | CS | 28414H202 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 21,195 | $1.296M | 0.1% | $61.15 * | $27.13 | +12.7% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 22,248 | $1.255M | 0.1% | $56.41 * | $26.39 | +6.9% | ETF | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 23,206 | $1.239M | 0.1% | $53.39 | $51.46 | +3.7% | ETF | 92206C771 |
| HXL | HEXCEL CORP NEW | 11,701 | $655K | 0.1% | $55.98 | $60.31 | -7.1% | CS | 428291108 |
| PTC | PTC INC | 3,478 | $479K | 0.0% | $137.72 | $72.82 | +89.0% | CS | 69370C100 |
| CLVT | CLARIVATE ANALYTICS PLC | 18,003 | $475K | 0.0% | $26.38 | $17.71 | +49.0% | CS | G21810109 |
| EQIX | EQUINIX INC | 674 | $458K | 0.0% | $679.53 * | $376.13 | +64.8% | CS | 29444U700 |
| NYT | NEW YORK TIMES CO | 8,827 | $447K | 0.0% | $50.64 * | $24.69 | +95.0% | CS | 650111107 |
| V | VISA INC | 1,765 | $374K | 0.0% | $211.90 * | $105.82 | +93.3% | CS | 92826C839 |
| HWM | HOWMET AEROSPACE INC COM | 11,150 | $358K | 0.0% | $32.11 | $12.97 | +144.5% | CS | 443201108 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $273K | 0.0% | $38.37 | $39.62 | -3.1% | ETF | 464288687 |
| CCK | CROWN HOLDINGS INC | 2,735 | $265K | 0.0% | $96.89 * | $69.53 | +32.9% | CS | 228368106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,912 | $233K | 0.0% | $29.45 | $29.79 | -1.1% | CS | 28414H103 |
| AON | AON PLC SHS CL A | 968 | $223K | 0.0% | $230.37 * | $178.56 | +24.4% | CS | G0403H108 |