CIK: 0001009262 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $1,139,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO AND CO NEW | 1,727,764 | $83,727 | 7.3% | $23.49 | +106.4% | CS | 949746101 |
| MSFT | MICROSOFT CORP | 242,654 | $74,813 | 6.6% | $172.09 | +69.3% | CS | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 108,000 | $67,231 | 5.9% | $37.42 | +139.2% | CS | 697435105 |
| AMZN | AMAZON COM INC | 19,567 | $63,787 | 5.6% | $159.49 | -3.1% | CS | 023135106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,546,592 | $61,678 | 5.4% | $28.66 | +24.3% | CS | 40637H109 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,819 | $60,686 | 5.3% | $51.57 | +161.4% | CS | 02079K305 |
| AER | AERCAP HOLDINGS NV | 1,189,018 | $59,784 | 5.2% | $50.89 | +16.0% | CS | N00985106 |
| NVDA | NVIDIA CORP | 196,719 | $53,677 | 4.7% | $19.26 | +30.0% | CS | 67066G104 |
| IQV | IQVIA HLDGS INC COM | 228,910 | $52,926 | 4.6% | $112.74 | +110.1% | CS | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 128,743 | $49,552 | 4.3% | $281.51 | +34.4% | CS | 573284106 |
| CRM | SALESFORCE INC COM | 214,779 | $45,602 | 4.0% | $190.63 | +11.5% | CS | 79466L302 |
| LAD | LITHIA MTRS INC | 148,161 | $44,466 | 3.9% | $356.22 | -12.4% | CS | 536797103 |
| DHR | DANAHER CORP DEL | 150,503 | $44,147 | 3.9% | $69.40 | +254.1% | CS | 235851102 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,591,249 | $43,429 | 3.8% | $22.04 | -24.8% | CS | G21810109 |
| XYZ | BLOCK INC CL A | 316,711 | $42,946 | 3.8% | $167.69 | -27.8% | CS | 852234103 |
| — | APTIV PLC | 352,276 | $42,171 | 3.7% | $78.93 | — | CS | G6095L109 |
| — | CATALENT INC | 299,060 | $33,166 | 2.9% | $68.68 | — | CS | 148806102 |
| DIS | DISNEY WALT CO | 231,162 | $31,706 | 2.8% | $175.44 | -19.5% | CS | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,966 | $28,752 | 2.5% | $312.97 | — | CS | 82669G104 |
| BKR | BAKER HUGHES A GE CO | 638,273 | $23,240 | 2.0% | $27.68 | 0.0% | CS | 05722G100 |
| — | SVB FINL GROUP | 41,384 | $23,152 | 2.0% | $316.56 | — | CS | 78486Q101 |
| SMG | SCOTTS CO | 144,249 | $17,737 | 1.6% | $118.29 | 0.0% | CS | 810186106 |
| BALL | BALL CORP | 173,459 | $15,611 | 1.4% | $70.12 | +22.9% | CS | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 286,334 | $13,114 | 1.2% | $38.85 | +5.3% | CS | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 52,292 | $13,053 | 1.1% | $231.09 | +15.3% | CS | 824348106 |
| — | ENJOY TECHNOLOGY INC | 2,639,928 | $10,033 | 0.9% | $3.97 | — | CS | 29335V106 |
| INTU | INTUIT | 12,121 | $5,828 | 0.5% | $320.72 | +55.7% | CS | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,541 | $5,456 | 0.5% | $60.47 | +175.5% | CS | 49338L103 |
| GGG | GRACO INC | 62,096 | $4,329 | 0.4% | $47.26 | +44.7% | CS | 384109104 |
| BF/B | BROWN FORMAN CORP | 55,668 | $3,731 | 0.3% | $49.84 | +24.3% | CS | 115637209 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,108 | $2,916 | 0.3% | $36.14 | — | CS | 024835100 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $2,449 | 0.2% | $168.93 | 0.0% | CS | 30225T102 |
| — | DANAHER CORPORATION MND CON PF | 1,077 | $2,181 | 0.2% | $2194.39 | — | PFD | 235851300 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 23,760 | $1,442 | 0.1% | $55.58 | — | ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 28,772 | $1,441 | 0.1% | $52.26 | — | ETF | 92206C771 |
| DOCU | DOCUSIGN INC COM | 13,324 | $1,427 | 0.1% | $65.59 | +75.0% | CS | 256163106 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 25,510 | $1,358 | 0.1% | $54.08 | — | ETF | 808524854 |
| — | ELANCO ANIMAL HEALTH INC | 28,401 | $1,157 | 0.1% | $41.39 | — | CS | 28414H202 |
| HXL | HEXCEL CORP NEW | 11,701 | $696 | 0.1% | $60.31 | -8.6% | CS | 428291108 |
| AFL | AFLAC INC | 8,000 | $515 | 0.0% | $57.30 | 0.0% | CS | 001055102 |
| EQIX | EQUINIX INC | 674 | $500 | 0.0% | $376.13 | +76.7% | CS | 29444U700 |
| TECH | BIO TECHNE CORP | 1,000 | $433 | 0.0% | $101.38 | 0.0% | CS | 09073M104 |
| NYT | NEW YORK TIMES CO | 8,827 | $405 | 0.0% | $24.69 | +67.9% | CS | 650111107 |
| HWM | HOWMET AEROSPACE INC COM | 11,150 | $401 | 0.0% | $12.97 | +160.1% | CS | 443201108 |
| V | VISA INC | 1,765 | $391 | 0.0% | $105.82 | +98.5% | CS | 92826C839 |
| PTC | PTC INC | 3,478 | $375 | 0.0% | $72.82 | +54.4% | CS | 69370C100 |
| TXN | TEXAS INSTRS INC | 2,000 | $367 | 0.0% | $157.28 | 0.0% | CS | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 3,181 | $363 | 0.0% | $30.97 | +218.0% | CS | 743315103 |
| CCK | CROWN HOLDINGS INC | 2,735 | $342 | 0.0% | $69.53 | +62.9% | CS | 228368106 |
| AON | AON PLC SHS CL A | 968 | $315 | 0.0% | $178.56 | +58.4% | CS | G0403H108 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $259 | 0.0% | $39.54 | — | ETF | 464288687 |
| FISV | FISERV INC | 2,342 | $237 | 0.0% | $102.65 | -1.4% | CS | 337738108 |
| — | TWITTER INC | 5,829 | $226 | 0.0% | $26.45 | — | CS | 90184L102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,912 | $206 | 0.0% | $29.79 | -10.6% | CS | 28414H103 |