Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,045 | $68.85M | 8.0% | $446.95 | $186.84 | +136.6% | CS | 594918104 |
| AMZN | AMAZON COM INC | 353,463 | $68.31M | 7.9% | $193.25 | $122.16 | +58.2% | CS | 023135106 |
| AER | AERCAP HOLDINGS NV | 623,466 | $58.11M | 6.7% | $93.20 | $50.32 | +82.9% | CS | N00985106 |
| NVDA | NVIDIA CORP | 452,633 | $55.92M | 6.5% | $123.54 | $101.05 | +22.2% | CS | 67066G104 |
| DHR | DANAHER CORP DEL | 195,723 | $48.9M | 5.7% | $249.85 | $123.21 | +101.1% | CS | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 237,181 | $45.93M | 5.3% | $193.65 | $132.51 | — | CS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 129,829 | $44.01M | 5.1% | $339.01 * | $107.69 | +57.4% | CS | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,273 | $40.02M | 4.6% | $173.81 | $137.51 | +26.4% | ADR | 874039100 |
| TMUS | T-MOBILE US INC | 212,339 | $37.41M | 4.3% | $176.18 * | $140.91 | +22.3% | CS | 872590104 |
| META | META PLATFORMS INC CL A | 73,895 | $37.26M | 4.3% | $504.22 | $268.63 | +86.8% | CS | 30303M102 |
| ENTG | ENTEGRIS INC | 251,650 | $34.07M | 4.0% | $135.40 | $79.19 | +69.8% | CS | 29362U104 |
| INTU | INTUIT | 48,940 | $32.16M | 3.7% | $657.21 | $422.60 | +54.0% | CS | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 420,072 | $30.96M | 3.6% | $73.69 | $61.40 | +17.7% | CS | 808513105 |
| IQV | IQVIA HLDGS INC COM | 146,178 | $30.91M | 3.6% | $211.44 | $124.58 | +69.7% | CS | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 54,332 | $29.44M | 3.4% | $541.80 | $281.51 | +90.8% | CS | 573284106 |
| BALL | BALL CORP COM | 478,839 | $28.74M | 3.3% | $60.02 * | $67.19 | -12.6% | CS | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 83,074 | $24.79M | 2.9% | $298.43 | $229.74 | +28.3% | CS | 824348106 |
| CRM | SALESFORCE INC COM | 96,148 | $24.72M | 2.9% | $257.10 | $222.36 | +14.4% | CS | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 117,818 | $21.46M | 2.5% | $182.15 | $107.62 | +68.2% | CS | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 74,786 | $15.53M | 1.8% | $207.71 * | $112.87 | +69.4% | CS | 743315103 |
| PYPL | PAYPAL HLDGS INC | 263,322 | $15.28M | 1.8% | $58.03 | $74.74 | -22.5% | CS | 70450Y103 |
| GTLB | GITLAB INC | 200,628 | $9.975M | 1.2% | $49.72 | $57.92 | -14.2% | CS | 37637K108 |
| UNH | UNITEDHEALTH GROUP INC | 19,469 | $9.915M | 1.2% | $509.26 * | $485.18 | +1.7% | CS | 91324P102 |
| EXPE | EXPEDIA INC DEL | 71,768 | $9.042M | 1.0% | $125.99 | $131.54 | -5.0% | CS | 30212P303 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 28,309 | $8.589M | 1.0% | $303.41 * | $307.47 | -3.5% | CS | G1151C101 |
| AMN | AMN HEALTHCARE SERVICES INC | 157,618 | $8.075M | 0.9% | $51.23 | $56.67 | -9.6% | CS | 001744101 |
| DHI | D R HORTON INC | 31,413 | $4.427M | 0.5% | $140.93 | $144.49 | -4.0% | CS | 23331A109 |
| GGG | GRACO INC | 32,213 | $2.554M | 0.3% | $79.28 * | $50.65 | +53.0% | CS | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,406 | $1.97M | 0.2% | $136.75 | $73.67 | +85.6% | CS | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.851M | 0.2% | $155.41 * | $168.93 | -13.8% | CS | 30225T102 |
| FICO | FAIR ISAAC CORP | 1,229 | $1.83M | 0.2% | $1488.92 | $1292.47 | +15.2% | CS | 303250104 |
| AAPL | APPLE INC COM | 8,517 | $1.794M | 0.2% | $210.62 | $182.31 | +14.7% | CS | 037833100 |
| BF/B | BROWN FORMAN CORP | 20,075 | $867K | 0.1% | $43.19 * | $49.84 | -16.7% | CS | 115637209 |
| SPY | SPDR TR UNIT SER 1 | 1,555 | $846K | 0.1% | $544.22 | $440.07 | +23.7% | ETF | 78462F103 |
| AFL | AFLAC INC | 8,000 | $714K | 0.1% | $89.31 * | $57.30 | +51.1% | CS | 001055102 |
| TSLA | TESLA MTRS INC | 3,100 | $613K | 0.1% | $197.88 | $174.77 | +13.2% | CS | 88160R101 |
| DIS | DISNEY WALT CO | 5,787 | $575K | 0.1% | $99.29 | $173.29 | -43.8% | CS | 254687106 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $531K | 0.1% | $42.59 | $40.20 | +6.0% | ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 9,580 | $498K | 0.1% | $52.01 * | $27.95 | -7.0% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 10,141 | $495K | 0.1% | $48.77 * | $26.58 | -8.3% | ETF | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 2,968 | $481K | 0.1% | $162.21 | $160.87 | +0.8% | CS | 007903107 |
| IWM | ISHARES TR RUSSELL 2000 | 2,325 | $472K | 0.1% | $202.89 | $199.79 | +1.5% | ETF | 464287655 |
| XYZ | BLOCK INC CL A | 6,768 | $436K | 0.1% | $64.49 | $167.69 | -61.5% | CS | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $421K | 0.0% | $164.28 | $160.58 | +2.3% | ETF | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 9,179 | $417K | 0.0% | $45.40 | $51.45 | -11.8% | ETF | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,400 | $392K | 0.0% | $72.64 | $71.19 | +2.0% | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,000 | $389K | 0.0% | $194.53 * | $157.28 | +18.2% | CS | 882508104 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $323K | 0.0% | $93.65 | $92.90 | +0.8% | ETF | 464287440 |
| TECH | BIO TECHNE CORP | 4,000 | $287K | 0.0% | $71.65 | $84.04 | -15.4% | CS | 09073M104 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $224K | 0.0% | $31.55 | $39.62 | -20.4% | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $203K | 0.0% | $406.80 | $408.62 | -0.4% | CS | 084670702 |