Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,746 | $65.95M | 7.3% | $420.72 | $186.84 | +122.3% | CS | 594918104 |
| AMZN | AMAZON COM INC | 363,437 | $65.56M | 7.3% | $180.38 | $122.16 | +47.7% | CS | 023135106 |
| AER | AERCAP HOLDINGS NV | 645,350 | $56.09M | 6.2% | $86.91 | $50.32 | +70.0% | CS | N00985106 |
| FERG1GBX | FERGUSON PLC NEW | 245,592 | $53.64M | 6.0% | $218.43 | $132.51 | — | CS | G3421J106 |
| DHR | DANAHER CORP DEL | 206,339 | $51.53M | 5.7% | $249.72 | $123.21 | +100.8% | CS | 235851102 |
| BALL | BALL CORP COM | 647,646 | $43.63M | 4.9% | $67.36 * | $67.19 | -2.2% | CS | 058498106 |
| ENTG | ENTEGRIS INC | 309,592 | $43.51M | 4.8% | $140.54 | $79.19 | +76.1% | CS | 29362U104 |
| SHW | SHERWIN WILLIAMS CO | 115,753 | $40.2M | 4.5% | $347.33 | $229.74 | +48.9% | CS | 824348106 |
| IQV | IQVIA HLDGS INC COM | 157,146 | $39.74M | 4.4% | $252.89 | $124.58 | +103.0% | CS | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 572,013 | $38.32M | 4.3% | $66.99 | $74.74 | -10.6% | CS | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 132,965 | $37.78M | 4.2% | $284.13 * | $107.69 | +31.9% | CS | 697435105 |
| TMUS | T-MOBILE US INC | 217,831 | $35.55M | 4.0% | $163.22 * | $140.91 | +12.8% | CS | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 56,155 | $34.48M | 3.8% | $613.94 | $281.51 | +116.0% | CS | 573284106 |
| META | META PLATFORMS INC CL A | 68,524 | $33.27M | 3.7% | $485.58 | $251.81 | +91.7% | CS | 30303M102 |
| EQIX | EQUINIX INC | 40,191 | $33.17M | 3.7% | $825.33 * | $767.69 | +3.5% | CS | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 433,211 | $31.34M | 3.5% | $72.34 * | $61.40 | +15.2% | CS | 808513105 |
| INTU | INTUIT | 45,135 | $29.34M | 3.3% | $650.00 | $406.45 | +58.2% | CS | 461202103 |
| CRM | SALESFORCE INC COM | 90,225 | $27.17M | 3.0% | $301.18 | $219.58 | +35.7% | CS | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 119,753 | $24.77M | 2.8% | $206.82 * | $112.87 | +68.6% | CS | 743315103 |
| GOOGL | ALPHABET INC CAP STK CL A | 130,416 | $19.68M | 2.2% | $150.93 | $107.62 | +39.2% | CS | 02079K305 |
| — | APTIV PLC | 214,693 | $17.1M | 1.9% | $79.65 | $107.10 | — | CS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,769 | $16.16M | 1.8% | $136.05 | $124.20 | +9.5% | ADR | 874039100 |
| BKR | BAKER HUGHES A GE CO | 314,673 | $10.54M | 1.2% | $33.50 * | $27.14 | +18.7% | CS | 05722G100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 25,609 | $8.876M | 1.0% | $346.61 * | $308.32 | +9.5% | CS | G1151C101 |
| PLNT | PLANET FITNESS INC | 131,517 | $8.237M | 0.9% | $62.63 | $65.07 | -3.7% | CS | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 14,809 | $7.326M | 0.8% | $494.70 * | $488.97 | -2.4% | CS | 91324P102 |
| GTLB | GITLAB INC | 88,138 | $5.14M | 0.6% | $58.32 | $65.53 | -11.0% | CS | 37637K108 |
| EXPE | EXPEDIA INC DEL | 35,402 | $4.877M | 0.5% | $137.75 | $140.99 | -3.1% | CS | 30212P303 |
| GGG | GRACO INC | 33,004 | $3.085M | 0.3% | $93.46 * | $50.65 | +79.9% | CS | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,831 | $2.319M | 0.3% | $156.38 | $73.67 | +112.3% | CS | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.751M | 0.2% | $147.00 * | $168.93 | -19.3% | CS | 30225T102 |
| BF/B | BROWN FORMAN CORP | 20,075 | $1.036M | 0.1% | $51.62 * | $49.84 | -1.0% | CS | 115637209 |
| SPY | SPDR TR UNIT SER 1 | 1,535 | $803K | 0.1% | $523.07 | $438.98 | +19.2% | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 5,787 | $708K | 0.1% | $122.36 | $173.29 | -30.8% | CS | 254687106 |
| AFL | AFLAC INC | 8,000 | $687K | 0.1% | $85.86 * | $57.30 | +44.4% | CS | 001055102 |
| XYZ | BLOCK INC CL A | 6,768 | $572K | 0.1% | $84.58 | $167.69 | -49.6% | CS | 852234103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 9,580 | $500K | 0.1% | $52.16 * | $27.95 | -6.7% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 10,141 | $497K | 0.1% | $49.05 * | $26.58 | -7.7% | ETF | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $434K | 0.0% | $169.37 | $160.58 | +5.5% | ETF | 46137V357 |
| IWM | ISHARES TR RUSSELL 2000 | 2,050 | $431K | 0.0% | $210.30 | $199.48 | +5.4% | ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 9,179 | $419K | 0.0% | $45.61 | $51.45 | -11.4% | ETF | 92206C771 |
| EEM | ISHARES TR MSCI EMERG MKT | 10,125 | $416K | 0.0% | $41.08 | $39.79 | +3.2% | ETF | 464287234 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,400 | $401K | 0.0% | $74.22 | $71.19 | +4.3% | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,000 | $348K | 0.0% | $174.21 * | $157.28 | +5.1% | CS | 882508104 |
| AAPL | APPLE INC COM | 1,958 | $336K | 0.0% | $171.48 | $172.90 | -1.6% | CS | 037833100 |
| TECH | BIO TECHNE CORP | 4,000 | $282K | 0.0% | $70.39 | $84.04 | -17.0% | CS | 09073M104 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $229K | 0.0% | $32.23 | $39.62 | -18.6% | ETF | 464288687 |