Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 328,681 | $72.11M | 8.2% | $219.39 | $122.16 | +79.6% | CS | 023135106 |
| MSFT | MICROSOFT CORP | 145,213 | $61.21M | 6.9% | $421.50 | $186.84 | +123.9% | CS | 594918104 |
| TLN | TALEN ENERGY CORP | 292,344 | $58.9M | 6.7% | $201.47 | $138.87 | +45.1% | CS | 87422Q109 |
| NVDA | NVIDIA CORP | 426,880 | $57.33M | 6.5% | $134.29 | $101.05 | +32.9% | CS | 67066G104 |
| AER | AERCAP HOLDINGS NV | 491,180 | $47.01M | 5.3% | $95.70 | $50.32 | +88.8% | CS | N00985106 |
| TMUS | T-MOBILE US INC | 199,462 | $44.03M | 5.0% | $220.73 | $140.91 | +54.2% | CS | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,541 | $42.37M | 4.8% | $197.49 | $137.51 | +43.6% | ADR | 874039100 |
| DHR | DANAHER CORP DEL | 182,191 | $41.82M | 4.7% | $229.55 | $123.21 | +85.1% | CS | 235851102 |
| META | META PLATFORMS INC CL A | 69,545 | $40.72M | 4.6% | $585.51 | $268.63 | +117.3% | CS | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC COM | 223,132 | $38.73M | 4.4% | $173.57 | $197.54 | -13.6% | CS | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 206,481 | $37.57M | 4.3% | $181.96 | $146.18 | +24.5% | CS | 697435105 |
| CRM | SALESFORCE INC COM | 87,711 | $29.32M | 3.3% | $334.33 | $222.36 | +49.4% | CS | 79466L302 |
| INTU | INTUIT | 45,643 | $28.69M | 3.3% | $628.50 | $422.60 | +47.7% | CS | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 76,945 | $26.16M | 3.0% | $339.93 | $229.74 | +46.7% | CS | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 50,616 | $26.14M | 3.0% | $516.50 | $281.51 | +82.4% | CS | 573284106 |
| IQV | IQVIA HLDGS INC COM | 125,113 | $24.59M | 2.8% | $196.51 | $124.58 | +57.7% | CS | 46266C105 |
| ENTG | ENTEGRIS INC | 234,926 | $23.27M | 2.6% | $99.06 | $79.19 | +24.4% | CS | 29362U104 |
| VEEV | VEEVA SYS INC | 105,613 | $22.21M | 2.5% | $210.25 | $197.66 | +6.4% | CS | 922475108 |
| GOOGL | ALPHABET INC CAP STK CL A | 110,171 | $20.86M | 2.4% | $189.30 | $107.62 | +75.2% | CS | 02079K305 |
| GTLB | GITLAB INC | 351,178 | $19.79M | 2.2% | $56.35 | $54.24 | +3.9% | CS | 37637K108 |
| SCHW | SCHWAB CHARLES CORP NEW | 196,324 | $14.53M | 1.6% | $74.01 | $61.40 | +19.1% | CS | 808513105 |
| EXPE | EXPEDIA INC DEL | 68,499 | $12.76M | 1.4% | $186.33 | $131.54 | +40.5% | CS | 30212P303 |
| PGR | PROGRESSIVE CORP OHIO | 49,488 | $11.86M | 1.3% | $239.61 * | $112.87 | +95.6% | CS | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 19,875 | $10.05M | 1.1% | $505.86 * | $487.13 | +1.3% | CS | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 27,064 | $9.521M | 1.1% | $351.79 | $307.47 | +12.8% | CS | G1151C101 |
| APD | AIR PRODS AND CHEMS INC | 29,303 | $8.499M | 1.0% | $290.04 * | $304.00 | -7.6% | CS | 009158106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,715 | $7.677M | 0.9% | $142.93 | $176.96 | -19.2% | CS | 12008R107 |
| NKE | NIKE INC | 97,161 | $7.352M | 0.8% | $75.67 * | $76.01 | -2.7% | CS | 654106103 |
| AMN | AMN HEALTHCARE SERVICES INC | 231,376 | $5.535M | 0.6% | $23.92 | $53.80 | -55.5% | CS | 001744101 |
| ELF | E L F BEAUTY INC | 34,197 | $4.293M | 0.5% | $125.55 | $119.94 | +4.7% | CS | 26856L103 |
| FICO | FAIR ISAAC CORP | 1,229 | $2.447M | 0.3% | $1991.27 | $1292.47 | +54.0% | CS | 303250104 |
| GGG | GRACO INC | 27,794 | $2.343M | 0.3% | $84.29 | $50.65 | +63.7% | CS | 384109104 |
| AAPL | APPLE INC COM | 8,833 | $2.212M | 0.3% | $250.42 | $183.54 | +35.8% | CS | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.782M | 0.2% | $149.60 * | $168.93 | -15.4% | CS | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,958 | $1.439M | 0.2% | $160.63 | $73.67 | +118.0% | CS | 49338L103 |
| TSLA | TESLA MTRS INC | 3,194 | $1.29M | 0.1% | $403.84 | $178.10 | +126.8% | CS | 88160R101 |
| NTAP | NETAPP INC | 11,001 | $1.277M | 0.1% | $116.08 * | $121.10 | -6.5% | CS | 64110D104 |
| SPY | SPDR TR UNIT SER 1 | 1,972 | $1.156M | 0.1% | $586.08 | $466.29 | +25.7% | ETF | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1.15M | 0.1% | $292.73 * | $253.49 | +13.0% | CS | 053015103 |
| PAYX | PAYCHEX INC | 7,887 | $1.106M | 0.1% | $140.22 * | $121.91 | +11.5% | CS | 704326107 |
| LLY | LILLY ELI AND CO | 1,126 | $869K | 0.1% | $772.00 | $890.31 | -13.9% | CS | 532457108 |
| AFL | AFLAC INC | 8,000 | $828K | 0.1% | $103.44 * | $57.30 | +76.7% | CS | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,796 | $798K | 0.1% | $210.28 | $224.65 | -8.2% | CS | 502431109 |
| TXN | TEXAS INSTRS INC | 3,776 | $708K | 0.1% | $187.51 * | $174.06 | +4.3% | CS | 882508104 |
| DIS | DISNEY WALT CO | 5,787 | $644K | 0.1% | $111.35 | $173.29 | -36.4% | CS | 254687106 |
| XYZ | BLOCK INC CL A | 6,768 | $575K | 0.1% | $84.99 | $167.69 | -49.3% | CS | 852234103 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $522K | 0.1% | $41.82 | $40.20 | +4.0% | ETF | 464287234 |
| CSCO | CISCO SYS INC | 8,500 | $503K | 0.1% | $59.20 * | $46.78 | +22.7% | CS | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 19,160 | $495K | 0.1% | $25.83 | $27.12 | -4.7% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 20,282 | $493K | 0.1% | $24.29 | $25.59 | -5.1% | ETF | 808524854 |
| IWM | ISHARES TR RUSSELL 2000 | 2,090 | $462K | 0.1% | $220.96 | $199.79 | +10.6% | ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $449K | 0.1% | $175.23 | $160.58 | +9.1% | ETF | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 3,659 | $442K | 0.1% | $120.79 | $159.19 | -24.1% | CS | 007903107 |
| BF/B | BROWN FORMAN CORP | 11,575 | $440K | 0.0% | $37.98 * | $49.84 | -26.1% | CS | 115637209 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 9,179 | $416K | 0.0% | $45.34 | $51.45 | -11.9% | ETF | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,740 | $333K | 0.0% | $70.28 | $71.19 | -1.3% | ETF | 46432F842 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $319K | 0.0% | $92.45 | $92.90 | -0.5% | ETF | 464287440 |
| HD | HOME DEPOT INC | 771 | $300K | 0.0% | $388.99 * | $352.64 | +7.6% | CS | 437076102 |
| TECH | BIO TECHNE CORP | 4,000 | $288K | 0.0% | $72.03 | $84.04 | -14.8% | CS | 09073M104 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $231K | 0.0% | $144.62 * | $152.66 | -8.1% | CS | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $227K | 0.0% | $453.28 | $408.62 | +10.9% | CS | 084670702 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $224K | 0.0% | $31.44 | $39.62 | -20.6% | ETF | 464288687 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $209K | 0.0% | $28.42 | $28.42 | — | CS | 398182303 |