Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 296,957 | $56.5M | 7.6% | $190.26 | $122.16 | +55.7% | CS | 023135106 |
| TLN | TALEN ENERGY CORP | 266,930 | $53.3M | 7.2% | $199.67 | $138.87 | +43.8% | CS | 87422Q109 |
| MSFT | MICROSOFT CORP | 134,639 | $50.54M | 6.8% | $375.39 | $186.84 | +99.8% | CS | 594918104 |
| NVDA | NVIDIA CORP | 391,775 | $42.46M | 5.7% | $108.38 | $101.05 | +7.2% | CS | 67066G104 |
| DHR | DANAHER CORP DEL | 190,519 | $39.06M | 5.3% | $205.00 | $127.31 | +60.3% | CS | 235851102 |
| META | META PLATFORMS INC CL A | 61,797 | $35.62M | 4.8% | $576.36 | $268.63 | +114.1% | CS | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC COM | 202,289 | $32.41M | 4.4% | $160.23 | $197.54 | -19.8% | CS | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 189,400 | $32.32M | 4.3% | $170.64 | $146.18 | +16.7% | CS | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,744 | $31.33M | 4.2% | $166.00 | $137.51 | +20.7% | ADR | 874039100 |
| TMUS | T-MOBILE US INC | 110,435 | $29.45M | 4.0% | $266.71 | $140.91 | +87.0% | CS | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 55,616 | $26.59M | 3.6% | $478.13 | $301.62 | +57.9% | CS | 573284106 |
| INTU | INTUIT | 41,448 | $25.45M | 3.4% | $613.99 | $422.60 | +44.6% | CS | 461202103 |
| CRM | SALESFORCE INC COM | 92,950 | $24.94M | 3.4% | $268.36 | $227.25 | +17.3% | CS | 79466L302 |
| CSGP | COSTAR GROUP INC | 288,760 | $22.88M | 3.1% | $79.23 | $76.08 | +4.1% | CS | 22160N109 |
| VEEV | VEEVA SYS INC | 96,258 | $22.3M | 3.0% | $231.63 | $197.66 | +17.2% | CS | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,719 | $18.21M | 2.4% | $124.94 | $157.09 | -20.5% | CS | 12008R107 |
| GEV | GE VERNOVA LLC | 51,925 | $15.85M | 2.1% | $305.28 | $348.14 | -12.5% | CS | 36828A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 102,063 | $15.78M | 2.1% | $154.64 | $107.62 | +43.3% | CS | 02079K305 |
| GTLB | GITLAB INC | 316,535 | $14.88M | 2.0% | $47.00 | $54.24 | -13.4% | CS | 37637K108 |
| JEF | JEFFERIES FINL GROUP INC COM | 276,532 | $14.81M | 2.0% | $53.57 * | $65.74 | -20.8% | CS | 47233W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 178,422 | $13.97M | 1.9% | $78.28 | $61.40 | +26.4% | CS | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 44,798 | $12.68M | 1.7% | $283.01 * | $112.87 | +135.5% | CS | 743315103 |
| ELF | E L F BEAUTY INC | 181,494 | $11.4M | 1.5% | $62.79 | $93.28 | -32.7% | CS | 26856L103 |
| SHW | SHERWIN WILLIAMS CO | 32,306 | $11.28M | 1.5% | $349.19 | $229.74 | +51.0% | CS | 824348106 |
| IQV | IQVIA HLDGS INC COM | 62,436 | $11.01M | 1.5% | $176.30 | $124.58 | +41.5% | CS | 46266C105 |
| EXPE | EXPEDIA INC DEL | 63,908 | $10.74M | 1.4% | $168.10 | $131.54 | +27.0% | CS | 30212P303 |
| ENTG | ENTEGRIS INC | 111,267 | $9.734M | 1.3% | $87.48 | $79.19 | +10.0% | CS | 29362U104 |
| APD | AIR PRODS AND CHEMS INC | 29,701 | $8.759M | 1.2% | $294.92 * | $303.96 | -5.5% | CS | 009158106 |
| AER | AERCAP HOLDINGS NV | 77,015 | $7.869M | 1.1% | $102.17 | $50.32 | +102.1% | CS | N00985106 |
| NKE | NIKE INC | 99,802 | $6.335M | 0.9% | $63.48 | $75.90 | -17.9% | CS | 654106103 |
| NFLX | NETFLIX COM INC | 6,126 | $5.713M | 0.8% | $932.53 * | $95.10 | -1.9% | CS | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,418 | $3.875M | 0.5% | $312.04 | $307.47 | +0.5% | CS | G1151C101 |
| FICO | FAIR ISAAC CORP | 1,229 | $2.267M | 0.3% | $1844.48 | $1292.47 | +42.7% | CS | 303250104 |
| GGG | GRACO INC | 26,819 | $2.24M | 0.3% | $83.51 | $50.65 | +62.7% | CS | 384109104 |
| AAPL | APPLE INC COM | 9,270 | $2.059M | 0.3% | $222.14 | $185.76 | +19.2% | CS | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.769M | 0.2% | $148.49 * | $168.93 | -15.0% | CS | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,823 | $1.321M | 0.2% | $149.77 | $73.67 | +103.3% | CS | 49338L103 |
| PAYX | PAYCHEX INC | 7,887 | $1.217M | 0.2% | $154.28 * | $121.91 | +23.5% | CS | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1.2M | 0.2% | $305.53 | $253.49 | +18.5% | CS | 053015103 |
| SPY | SPDR TR UNIT SER 1 | 1,813 | $1.014M | 0.1% | $559.39 | $466.29 | +20.0% | ETF | 78462F103 |
| LLY | LILLY ELI AND CO | 1,126 | $930K | 0.1% | $825.91 | $890.31 | -7.8% | CS | 532457108 |
| NTAP | NETAPP INC | 10,169 | $893K | 0.1% | $87.84 * | $121.10 | -28.9% | CS | 64110D104 |
| AFL | AFLAC INC | 8,000 | $890K | 0.1% | $111.19 | $57.30 | +91.0% | CS | 001055102 |
| TSLA | TESLA MTRS INC | 3,164 | $820K | 0.1% | $259.16 | $178.10 | +45.5% | CS | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,532 | $739K | 0.1% | $209.31 | $224.65 | -8.1% | CS | 502431109 |
| TXN | TEXAS INSTRS INC | 3,776 | $679K | 0.1% | $179.70 * | $174.06 | +0.7% | CS | 882508104 |
| DIS | DISNEY WALT CO | 5,787 | $571K | 0.1% | $98.70 | $173.29 | -43.7% | CS | 254687106 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $545K | 0.1% | $43.70 | $40.20 | +8.7% | ETF | 464287234 |
| CSCO | CISCO SYS INC | 8,500 | $525K | 0.1% | $61.71 * | $46.78 | +28.8% | CS | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 18,283 | $492K | 0.1% | $26.89 | $27.12 | -0.8% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 19,325 | $480K | 0.1% | $24.86 | $25.59 | -2.9% | ETF | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $443K | 0.1% | $173.23 | $160.58 | +7.9% | ETF | 46137V357 |
| IWM | ISHARES TR RUSSELL 2000 | 2,090 | $417K | 0.1% | $199.49 | $199.79 | -0.2% | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,974 | $408K | 0.1% | $102.74 | $155.38 | -33.9% | CS | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,506 | $394K | 0.1% | $46.31 | $51.45 | -10.0% | ETF | 92206C771 |
| BF/B | BROWN FORMAN CORP | 11,575 | $393K | 0.1% | $33.94 * | $49.84 | -33.5% | CS | 115637209 |
| XYZ | BLOCK INC CL A | 6,768 | $368K | 0.0% | $54.33 | $167.69 | -67.6% | CS | 852234103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,740 | $359K | 0.0% | $75.65 | $71.19 | +6.3% | ETF | 46432F842 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $329K | 0.0% | $95.37 | $92.90 | +2.7% | ETF | 464287440 |
| HD | HOME DEPOT INC | 771 | $283K | 0.0% | $366.49 | $352.64 | +2.0% | CS | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $266K | 0.0% | $532.58 | $408.62 | +30.3% | CS | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $265K | 0.0% | $165.84 * | $152.66 | +6.3% | CS | 478160104 |
| TECH | BIO TECHNE CORP | 4,000 | $235K | 0.0% | $58.63 | $84.04 | -30.5% | CS | 09073M104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $223K | 0.0% | $30.30 | $28.42 | — | CS | 398182303 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $219K | 0.0% | $30.73 | $39.62 | -22.4% | ETF | 464288687 |