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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,045 | $68.85M | 8.0% | $186.84 | +123.3% | CS | 594918104 |
| AMZN | AMAZON COM INC | 353,463 | $68.31M | 7.9% | $122.16 | +50.4% | CS | 023135106 |
| AER | AERCAP HOLDINGS NV | 623,466 | $58.11M | 6.7% | $50.32 | +74.5% | CS | N00985106 |
| NVDA | NVIDIA CORP | 452,633 | $55.92M | 6.5% | $101.05 | 0.0% | CS | 67066G104 |
| DHR | DANAHER CORP DEL | 195,723 | $48.9M | 5.7% | $123.21 | +103.1% | CS | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 237,181 | $45.93M | 5.3% | $132.51 | — | CS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 129,829 | $44.01M | 5.1% | $107.69 | +38.9% | CS | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,273 | $40.02M | 4.6% | $154.33 | — | ADR | 874039100 |
| TMUS | T-MOBILE US INC | 212,339 | $37.41M | 4.3% | $140.91 | +16.1% | CS | 872590104 |
| META | META PLATFORMS INC CL A | 73,895 | $37.26M | 4.3% | $268.63 | +79.9% | CS | 30303M102 |
| ENTG | ENTEGRIS INC | 251,650 | $34.07M | 4.0% | $79.19 | +65.5% | CS | 29362U104 |
| INTU | INTUIT | 48,940 | $32.16M | 3.7% | $422.60 | +45.3% | CS | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 420,072 | $30.96M | 3.6% | $61.40 | +17.8% | CS | 808513105 |
| IQV | IQVIA HLDGS INC COM | 146,178 | $30.91M | 3.6% | $124.58 | +82.4% | CS | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 54,332 | $29.44M | 3.4% | $281.51 | +104.5% | CS | 573284106 |
| BALL | BALL CORP COM | 478,839 | $28.74M | 3.3% | $67.19 | -2.7% | CS | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 83,074 | $24.79M | 2.9% | $229.74 | +32.8% | CS | 824348106 |
| CRM | SALESFORCE INC COM | 96,148 | $24.72M | 2.9% | $222.36 | +19.0% | CS | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 117,818 | $21.46M | 2.5% | $107.62 | +55.5% | CS | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 74,786 | $15.53M | 1.8% | $112.87 | +70.7% | CS | 743315103 |
| PYPL | PAYPAL HLDGS INC | 263,322 | $15.28M | 1.8% | $74.74 | -15.1% | CS | 70450Y103 |
| GTLB | GITLAB INC | 200,628 | $9.975M | 1.2% | $57.92 | -10.3% | CS | 37637K108 |
| UNH | UNITEDHEALTH GROUP INC | 19,469 | $9.915M | 1.2% | $485.18 | -2.5% | CS | 91324P102 |
| EXPE | EXPEDIA INC DEL | 71,768 | $9.042M | 1.0% | $131.54 | -7.0% | CS | 30212P303 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 28,309 | $8.589M | 1.0% | $307.47 | -2.6% | CS | G1151C101 |
| AMN | AMN HEALTHCARE SERVICES INC | 157,618 | $8.075M | 0.9% | $56.67 | 0.0% | CS | 001744101 |
| DHI | D R HORTON INC | 31,413 | $4.427M | 0.5% | $144.49 | 0.0% | CS | 23331A109 |
| GGG | GRACO INC | 32,213 | $2.554M | 0.3% | $50.65 | +61.4% | CS | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,406 | $1.97M | 0.2% | $73.67 | +98.4% | CS | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.851M | 0.2% | $168.93 | -19.8% | CS | 30225T102 |
| FICO | FAIR ISAAC CORP | 1,229 | $1.83M | 0.2% | $1292.47 | 0.0% | CS | 303250104 |
| AAPL | APPLE INC COM | 8,517 | $1.794M | 0.2% | $182.31 | +1.5% | CS | 037833100 |
| BF/B | BROWN FORMAN CORP | 20,075 | $867K | 0.1% | $49.84 | -9.8% | CS | 115637209 |
| SPY | SPDR TR UNIT SER 1 | 1,555 | $846K | 0.1% | $438.71 | — | ETF | 78462F103 |
| AFL | AFLAC INC | 8,000 | $714K | 0.1% | $57.30 | +45.0% | CS | 001055102 |
| TSLA | TESLA MTRS INC | 3,100 | $613K | 0.1% | $174.77 | 0.0% | CS | 88160R101 |
| DIS | DISNEY WALT CO | 5,787 | $575K | 0.1% | $173.29 | -39.1% | CS | 254687106 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $531K | 0.1% | $41.36 | — | ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 9,580 | $498K | 0.1% | $55.57 | — | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 10,141 | $495K | 0.1% | $53.73 | — | ETF | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 2,968 | $481K | 0.1% | $160.87 | 0.0% | CS | 007903107 |
| IWM | ISHARES TR RUSSELL 2000 | 2,325 | $472K | 0.1% | $209.42 | — | ETF | 464287655 |
| XYZ | BLOCK INC CL A | 6,768 | $436K | 0.1% | $167.69 | -58.3% | CS | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $421K | 0.0% | $169.37 | — | ETF | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 9,179 | $417K | 0.0% | $51.79 | — | ETF | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,400 | $392K | 0.0% | $74.22 | — | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,000 | $389K | 0.0% | $157.28 | +12.0% | CS | 882508104 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $323K | 0.0% | $93.65 | — | ETF | 464287440 |
| TECH | BIO TECHNE CORP | 4,000 | $287K | 0.0% | $84.04 | -13.1% | CS | 09073M104 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $224K | 0.0% | $39.54 | — | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $203K | 0.0% | $408.62 | 0.0% | CS | 084670702 |