Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.14B (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 | 1,727,764 | $83.73M | 7.3% | $48.46 * | $23.49 | +87.2% | CS | 949746101 |
| MSFT | MICROSOFT CORP | 242,654 | $74.81M | 6.6% | $308.31 * | $172.09 | +73.7% | CS | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 108,000 | $67.23M | 5.9% | $622.51 * | $37.42 | +177.2% | CS | 697435105 |
| AMZN | AMAZON COM INC | 19,567 | $63.79M | 5.6% | $3259.93 * | $159.49 | +2.2% | CS | 023135106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,546,592 | $61.68M | 5.4% | $39.88 | $28.66 | +39.1% | CS | 40637H109 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,819 | $60.69M | 5.3% | $2781.34 * | $51.57 | +167.7% | CS | 02079K305 |
| AER | AERCAP HOLDINGS NV | 1,189,018 | $59.78M | 5.2% | $50.28 | $50.89 | -2.7% | CS | N00985106 |
| NVDA | NVIDIA CORP | 196,719 | $53.68M | 4.7% | $272.86 * | $19.26 | +41.5% | CS | 67066G104 |
| IQV | IQVIA HLDGS INC COM | 228,910 | $52.93M | 4.6% | $231.21 | $112.74 | +105.1% | CS | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 128,743 | $49.55M | 4.3% | $384.89 * | $281.51 | +33.6% | CS | 573284106 |
| CRM | SALESFORCE INC COM | 214,779 | $45.6M | 4.0% | $212.32 | $190.63 | +10.0% | CS | 79466L302 |
| LAD | LITHIA MTRS INC | 148,161 | $44.47M | 3.9% | $300.12 | $356.22 | -15.7% | CS | 536797103 |
| DHR | DANAHER CORP DEL | 150,503 | $44.15M | 3.9% | $293.33 * | $69.40 | +268.0% | CS | 235851102 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,591,249 | $43.43M | 3.8% | $16.76 | $22.04 | -23.9% | CS | G21810109 |
| XYZ | BLOCK INC CL A | 316,711 | $42.95M | 3.8% | $135.60 | $167.69 | -19.1% | CS | 852234103 |
| — | APTIV PLC | 352,276 | $42.17M | 3.7% | $119.71 | $78.93 | — | CS | G6095L109 |
| — | CATALENT INC | 299,060 | $33.17M | 2.9% | $110.90 | $68.68 | — | CS | 148806102 |
| DIS | DISNEY WALT CO | 231,162 | $31.71M | 2.8% | $137.16 * | $175.44 | -23.6% | CS | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,966 | $28.75M | 2.5% | $293.49 | $312.97 | — | CS | 82669G104 |
| BKR | BAKER HUGHES A GE CO | 638,273 | $23.24M | 2.0% | $36.41 * | $27.68 | +20.2% | CS | 05722G100 |
| — | SVB FINL GROUP | 41,384 | $23.15M | 2.0% | $559.44 | $316.56 | — | CS | 78486Q101 |
| SMG | SCOTTS CO | 144,249 | $17.74M | 1.6% | $122.96 * | $118.29 | -11.9% | CS | 810186106 |
| BALL | BALL CORP | 173,459 | $15.61M | 1.4% | $90.00 * | $70.12 | +21.8% | CS | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 286,334 | $13.11M | 1.2% | $45.80 * | $38.85 | +9.7% | CS | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 52,292 | $13.05M | 1.1% | $249.62 * | $231.09 | +4.4% | CS | 824348106 |
| — | ENJOY TECHNOLOGY INC | 2,639,928 | $10.03M | 0.9% | $3.80 | $3.97 | — | CS | 29335V106 |
| INTU | INTUIT | 12,121 | $5.828M | 0.5% | $480.82 * | $320.72 | +46.3% | CS | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,541 | $5.456M | 0.5% | $157.96 | $60.47 | +161.2% | CS | 49338L103 |
| GGG | GRACO INC | 62,096 | $4.329M | 0.4% | $69.71 * | $47.26 | +40.2% | CS | 384109104 |
| BF/B | BROWN FORMAN CORP | 55,668 | $3.731M | 0.3% | $67.02 * | $49.84 | +25.3% | CS | 115637209 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,108 | $2.916M | 0.3% | $55.96 | $36.14 | — | CS | 024835100 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $2.449M | 0.2% | $205.63 * | $168.93 | +4.0% | CS | 30225T102 |
| — | DANAHER CORPORATION MND CON PF | 1,077 | $2.181M | 0.2% | $2025.07 | $2194.39 | — | PFD | 235851300 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 23,760 | $1.442M | 0.1% | $60.69 * | $27.76 | +9.3% | ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 28,772 | $1.441M | 0.1% | $50.08 | $51.86 | -3.4% | ETF | 92206C771 |
| DOCU | DOCUSIGN INC COM | 13,324 | $1.427M | 0.1% | $107.10 | $65.59 | +63.3% | CS | 256163106 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 25,510 | $1.358M | 0.1% | $53.23 * | $26.72 | -0.4% | ETF | 808524854 |
| — | ELANCO ANIMAL HEALTH INC | 28,401 | $1.157M | 0.1% | $40.74 | $41.39 | — | CS | 28414H202 |
| HXL | HEXCEL CORP NEW | 11,701 | $696K | 0.1% | $59.48 | $60.31 | -1.4% | CS | 428291108 |
| AFL | AFLAC INC | 8,000 | $515K | 0.0% | $64.38 * | $57.30 | +3.2% | CS | 001055102 |
| EQIX | EQUINIX INC | 674 | $500K | 0.0% | $741.84 * | $376.13 | +82.6% | CS | 29444U700 |
| TECH | BIO TECHNE CORP | 1,000 | $433K | 0.0% | $433.00 * | $101.38 | +5.0% | CS | 09073M104 |
| NYT | NEW YORK TIMES CO | 8,827 | $405K | 0.0% | $45.88 * | $24.69 | +77.6% | CS | 650111107 |
| HWM | HOWMET AEROSPACE INC COM | 11,150 | $401K | 0.0% | $35.96 | $12.97 | +174.0% | CS | 443201108 |
| V | VISA INC | 1,765 | $391K | 0.0% | $221.53 * | $105.82 | +103.7% | CS | 92826C839 |
| PTC | PTC INC | 3,478 | $375K | 0.0% | $107.82 | $72.82 | +47.9% | CS | 69370C100 |
| TXN | TEXAS INSTRS INC | 2,000 | $367K | 0.0% | $183.50 * | $157.28 | +4.3% | CS | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 3,181 | $363K | 0.0% | $114.12 * | $30.97 | +235.1% | CS | 743315103 |
| CCK | CROWN HOLDINGS INC | 2,735 | $342K | 0.0% | $125.05 * | $69.53 | +72.6% | CS | 228368106 |
| AON | AON PLC SHS CL A | 968 | $315K | 0.0% | $325.41 * | $178.56 | +77.4% | CS | G0403H108 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $259K | 0.0% | $36.40 | $39.62 | -8.1% | ETF | 464288687 |
| FISV | FISERV INC | 2,342 | $237K | 0.0% | $101.20 | $102.65 | -1.2% | CS | 337738108 |
| — | TWITTER INC | 5,829 | $226K | 0.0% | $38.77 | $26.45 | — | CS | 90184L102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,912 | $206K | 0.0% | $26.04 | $29.79 | -12.4% | CS | 28414H103 |