Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $1.194B (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 | 1,806,215 | $83.83M | 7.0% | $46.41 * | $23.49 | +77.8% | CS | 949746101 |
| MSFT | MICROSOFT CORP | 251,166 | $70.81M | 5.9% | $281.92 * | $172.09 | +58.2% | CS | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 137,459 | $65.84M | 5.5% | $479.00 * | $37.42 | +113.3% | CS | 697435105 |
| CRM | SALESFORCE COM INC | 241,910 | $65.61M | 5.5% | $271.22 | $190.63 | +40.6% | CS | 79466L302 |
| AER | AERCAP HOLDINGS NV | 1,122,124 | $64.87M | 5.4% | $57.81 | $50.24 | +13.3% | CS | N00985106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,506,473 | $61.28M | 5.1% | $40.68 | $28.44 | +43.0% | CS | 40637H109 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,435 | $59.98M | 5.0% | $2673.50 * | $51.57 | +157.3% | CS | 02079K305 |
| AMZN | AMAZON COM INC | 18,203 | $59.8M | 5.0% | $3285.06 * | $158.90 | +3.4% | CS | 023135106 |
| IQV | IQVIA HLDGS INC COM | 229,660 | $55.01M | 4.6% | $239.54 | $112.74 | +112.5% | CS | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 1,059,385 | $54.48M | 4.6% | $51.43 * | $38.85 | +23.2% | CS | 844741108 |
| — | APTIV PLC | 343,677 | $51.2M | 4.3% | $148.97 | $77.73 | — | CS | G6095L109 |
| — | CATALENT INC | 372,491 | $49.57M | 4.2% | $133.07 | $67.45 | — | CS | 148806102 |
| LAD | LITHIA MTRS INC | 154,650 | $49.03M | 4.1% | $317.04 | $359.41 | -11.8% | CS | 536797103 |
| DHR | DANAHER CORP DEL | 151,838 | $46.23M | 3.9% | $304.44 * | $69.40 | +281.4% | CS | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 128,540 | $43.92M | 3.7% | $341.68 * | $278.39 | +19.5% | CS | 573284106 |
| PYPL | PAYPAL HLDGS INC | 153,550 | $39.95M | 3.3% | $260.21 | $202.15 | +28.4% | CS | 70450Y103 |
| NVDA | NVIDIA CORP | 188,646 | $39.08M | 3.3% | $207.16 * | $18.87 | +9.5% | CS | 67066G104 |
| DIS | DISNEY WALT CO | 198,984 | $33.66M | 2.8% | $169.17 * | $179.94 | -8.1% | CS | 254687106 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,516,992 | $33.22M | 2.8% | $21.90 | $24.25 | -9.7% | CS | G21810109 |
| SHW | SHERWIN WILLIAMS CO | 98,866 | $27.66M | 2.3% | $279.73 * | $231.09 | +16.5% | CS | 824348106 |
| FISV | FISERV INC | 254,479 | $27.61M | 2.3% | $108.50 | $102.65 | +5.7% | CS | 337738108 |
| INTU | INTUIT | 51,138 | $27.59M | 2.3% | $539.50 * | $320.72 | +63.7% | CS | 461202103 |
| BALL | BALL CORP | 276,427 | $24.87M | 2.1% | $89.97 * | $70.12 | +21.2% | CS | 058498106 |
| — | SVB FINL GROUP | 30,137 | $19.5M | 1.6% | $646.88 | $226.10 | — | CS | 78486Q101 |
| — | TWITTER INC | 120,363 | $7.269M | 0.6% | $60.39 | $26.45 | — | CS | 90184L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,163 | $6.598M | 0.6% | $164.28 | $48.04 | +242.0% | CS | 49338L103 |
| GGG | GRACO INC | 77,140 | $5.397M | 0.5% | $69.96 * | $46.33 | +42.7% | CS | 384109104 |
| BF/B | BROWN FORMAN CORP | 60,112 | $4.028M | 0.3% | $67.01 * | $47.61 | +28.7% | CS | 115637209 |
| DOCU | DOCUSIGN INC COM | 13,324 | $3.43M | 0.3% | $257.43 | $53.39 | +382.2% | CS | 256163106 |
| — | AMERICAN CAMPUS CMNTYS INC | 51,814 | $2.51M | 0.2% | $48.44 | $36.14 | — | CS | 024835100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 25,098 | $1.571M | 0.1% | $62.59 * | $27.76 | +12.7% | ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 28,932 | $1.542M | 0.1% | $53.30 | $51.86 | +2.8% | ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 26,601 | $1.509M | 0.1% | $56.73 * | $26.72 | +6.1% | ETF | 808524854 |
| — | ELANCO ANIMAL HEALTH INC | 29,421 | $1.467M | 0.1% | $49.86 | $41.39 | — | CS | 28414H202 |
| HXL | HEXCEL CORP NEW | 11,701 | $695K | 0.1% | $59.40 | $60.31 | -1.5% | CS | 428291108 |
| EQIX | EQUINIX INC | 674 | $533K | 0.0% | $790.80 * | $376.13 | +93.1% | CS | 29444U700 |
| NYT | NEW YORK TIMES CO | 8,827 | $435K | 0.0% | $49.28 * | $24.69 | +90.4% | CS | 650111107 |
| PTC | PTC INC | 3,478 | $417K | 0.0% | $119.90 | $72.82 | +64.5% | CS | 69370C100 |
| V | VISA INC | 1,765 | $393K | 0.0% | $222.66 * | $105.82 | +103.9% | CS | 92826C839 |
| HWM | HOWMET AEROSPACE INC COM | 11,150 | $348K | 0.0% | $31.21 | $12.97 | +137.5% | CS | 443201108 |
| PGR | PROGRESSIVE CORP OHIO | 3,811 | $344K | 0.0% | $90.27 * | $30.97 | +161.3% | CS | 743315103 |
| AON | AON PLC SHS CL A | 968 | $277K | 0.0% | $286.16 * | $178.56 | +55.2% | CS | G0403H108 |
| CCK | CROWN HOLDINGS INC | 2,735 | $276K | 0.0% | $100.91 * | $69.53 | +38.6% | CS | 228368106 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $276K | 0.0% | $38.79 | $39.62 | -2.0% | ETF | 464288687 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,912 | $252K | 0.0% | $31.85 | $29.79 | +7.0% | CS | 28414H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,736 | $206K | 0.0% | $118.66 | $115.47 | +2.9% | CS | 40171V100 |