Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,364 | $65.13M | 7.0% | $430.30 | $186.84 | +128.2% | CS | 594918104 |
| AMZN | AMAZON COM INC | 344,018 | $64.1M | 6.9% | $186.33 | $122.16 | +52.5% | CS | 023135106 |
| TLN | TALEN ENERGY CORP | 305,862 | $54.52M | 5.9% | $178.24 | $138.87 | +28.4% | CS | 87422Q109 |
| NVDA | NVIDIA CORP | 447,265 | $54.32M | 5.8% | $121.44 | $101.05 | +20.1% | CS | 67066G104 |
| DHR | DANAHER CORP DEL | 191,183 | $53.15M | 5.7% | $278.02 | $123.21 | +124.0% | CS | 235851102 |
| AER | AERCAP HOLDINGS NV | 553,813 | $52.46M | 5.6% | $94.72 | $50.32 | +86.3% | CS | N00985106 |
| FERG | FERGUSON ENTERPRISES INC COM | 233,280 | $46.32M | 5.0% | $198.57 * | $197.54 | -1.6% | CS | 31488V107 |
| TMUS | T-MOBILE US INC | 207,222 | $42.76M | 4.6% | $206.36 | $140.91 | +43.7% | CS | 872590104 |
| META | META PLATFORMS INC CL A | 72,547 | $41.53M | 4.5% | $572.44 | $268.63 | +112.3% | CS | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 227,813 | $39.56M | 4.3% | $173.67 | $137.51 | +26.3% | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 108,623 | $37.13M | 4.0% | $341.80 * | $107.69 | +58.7% | CS | 697435105 |
| IQV | IQVIA HLDGS INC COM | 135,874 | $32.2M | 3.5% | $236.97 | $124.58 | +90.2% | CS | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 81,547 | $31.12M | 3.4% | $381.67 | $229.74 | +64.4% | CS | 824348106 |
| INTU | INTUIT | 48,228 | $29.95M | 3.2% | $621.00 | $422.60 | +45.7% | CS | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 53,210 | $28.64M | 3.1% | $538.25 | $281.51 | +89.9% | CS | 573284106 |
| ENTG | ENTEGRIS INC | 248,023 | $27.91M | 3.0% | $112.53 | $79.19 | +41.2% | CS | 29362U104 |
| CRM | SALESFORCE INC COM | 94,583 | $25.89M | 2.8% | $273.71 | $222.36 | +22.2% | CS | 79466L302 |
| VEEV | VEEVA SYS INC | 113,058 | $23.73M | 2.6% | $209.87 | $197.66 | +6.2% | CS | 922475108 |
| AMN | AMN HEALTHCARE SERVICES INC | 489,252 | $20.74M | 2.2% | $42.39 | $53.80 | -21.2% | CS | 001744101 |
| GTLB | GITLAB INC | 373,630 | $19.26M | 2.1% | $51.54 | $54.24 | -5.0% | CS | 37637K108 |
| GOOGL | ALPHABET INC CAP STK CL A | 115,589 | $19.17M | 2.1% | $165.85 | $107.62 | +53.3% | CS | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 50,120 | $12.72M | 1.4% | $253.76 * | $112.87 | +107.1% | CS | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW | 194,435 | $12.6M | 1.4% | $64.81 | $61.40 | +3.9% | CS | 808513105 |
| DHI | D R HORTON INC | 60,843 | $11.61M | 1.3% | $190.77 | $158.36 | +18.8% | CS | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 147,849 | $11.54M | 1.2% | $78.03 | $74.74 | +4.2% | CS | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 19,300 | $11.28M | 1.2% | $584.68 * | $485.18 | +17.2% | CS | 91324P102 |
| EXPE | EXPEDIA INC DEL | 68,628 | $10.16M | 1.1% | $148.02 | $131.54 | +11.6% | CS | 30212P303 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 27,119 | $9.586M | 1.0% | $353.48 | $307.47 | +12.9% | CS | G1151C101 |
| NKE | NIKE INC | 107,861 | $9.535M | 1.0% | $88.40 * | $76.01 | +13.1% | CS | 654106103 |
| GGG | GRACO INC | 29,905 | $2.617M | 0.3% | $87.51 | $50.65 | +69.4% | CS | 384109104 |
| LLY | LILLY ELI AND CO | 2,734 | $2.422M | 0.3% | $885.94 | $890.31 | -1.4% | CS | 532457108 |
| FICO | FAIR ISAAC CORP | 1,229 | $2.389M | 0.3% | $1943.85 | $1292.47 | +50.4% | CS | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $2.146M | 0.2% | $180.19 * | $168.93 | +0.9% | CS | 30225T102 |
| AAPL | APPLE INC COM | 8,789 | $2.048M | 0.2% | $232.99 | $183.54 | +26.2% | CS | 037833100 |
| NTAP | NETAPP INC | 13,500 | $1.667M | 0.2% | $123.51 * | $121.10 | -0.9% | CS | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,383 | $1.491M | 0.2% | $158.93 | $73.67 | +115.7% | CS | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,329 | $1.475M | 0.2% | $276.73 * | $253.49 | +6.3% | CS | 053015103 |
| PAYX | PAYCHEX INC | 8,707 | $1.168M | 0.1% | $134.19 * | $121.91 | +6.0% | CS | 704326107 |
| SPY | SPDR TR UNIT SER 1 | 1,844 | $1.058M | 0.1% | $573.76 | $457.76 | +25.3% | ETF | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,160 | $990K | 0.1% | $237.87 * | $224.65 | +3.4% | CS | 502431109 |
| AFL | AFLAC INC | 8,000 | $894K | 0.1% | $111.80 * | $57.30 | +90.1% | CS | 001055102 |
| TSLA | TESLA MTRS INC | 3,134 | $820K | 0.1% | $261.63 | $175.35 | +49.2% | CS | 88160R101 |
| TXN | TEXAS INSTRS INC | 3,776 | $780K | 0.1% | $206.57 * | $174.06 | +14.2% | CS | 882508104 |
| BF/B | BROWN FORMAN CORP | 15,825 | $779K | 0.1% | $49.20 * | $49.84 | -4.7% | CS | 115637209 |
| AMD | ADVANCED MICRO DEVICES INC | 3,659 | $600K | 0.1% | $164.08 | $159.19 | +3.1% | CS | 007903107 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $572K | 0.1% | $45.86 | $40.20 | +14.1% | ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,787 | $557K | 0.1% | $96.19 | $173.29 | -45.3% | CS | 254687106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 9,580 | $514K | 0.1% | $53.63 * | $27.95 | -4.1% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 10,141 | $513K | 0.1% | $50.60 * | $26.58 | -4.8% | ETF | 808524854 |
| IWM | ISHARES TR RUSSELL 2000 | 2,090 | $462K | 0.0% | $220.89 | $199.79 | +10.6% | ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $459K | 0.0% | $179.16 | $160.58 | +11.6% | ETF | 46137V357 |
| XYZ | BLOCK INC CL A | 6,768 | $454K | 0.0% | $67.13 | $167.69 | -60.0% | CS | 852234103 |
| CSCO | CISCO SYS INC | 8,500 | $452K | 0.0% | $53.22 * | $46.78 | +9.5% | CS | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 9,179 | $433K | 0.0% | $47.21 | $51.45 | -8.2% | ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,000 | $405K | 0.0% | $405.20 * | $352.64 | +11.5% | CS | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,740 | $370K | 0.0% | $78.05 | $71.19 | +9.6% | ETF | 46432F842 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $339K | 0.0% | $98.12 | $92.90 | +5.6% | ETF | 464287440 |
| TECH | BIO TECHNE CORP | 4,000 | $320K | 0.0% | $79.93 | $84.04 | -5.5% | CS | 09073M104 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $259K | 0.0% | $162.06 * | $152.66 | +2.2% | CS | 478160104 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $236K | 0.0% | $33.23 | $39.62 | -16.1% | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $230K | 0.0% | $460.26 | $408.62 | +12.6% | CS | 084670702 |