Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,590 | $65.95M | 7.8% | $186.84 | +131.4% | CS | 594918104 |
| AMZN | AMAZON COM INC | 292,285 | $64.12M | 7.5% | $122.16 | +62.0% | CS | 023135106 |
| NVDA | NVIDIA CORP | 383,291 | $60.56M | 7.1% | $101.05 | +24.5% | CS | 67066G104 |
| TLN | TALEN ENERGY CORP | 203,560 | $59.19M | 7.0% | $138.87 | +70.9% | CS | 87422Q109 |
| META | META PLATFORMS INC CL A | 60,852 | $44.91M | 5.3% | $268.63 | +129.5% | CS | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC COM | 199,174 | $43.37M | 5.1% | $197.54 | -7.8% | CS | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 186,926 | $38.25M | 4.5% | $146.18 | +27.0% | CS | 697435105 |
| DHR | DANAHER CORP DEL | 182,188 | $35.99M | 4.2% | $127.31 | +51.6% | CS | 235851102 |
| INTU | INTUIT | 41,102 | $32.37M | 3.8% | $422.60 | +59.6% | CS | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 58,309 | $32.01M | 3.8% | $312.01 | +68.8% | CS | 573284106 |
| GEV | GE VERNOVA LLC | 59,229 | $31.34M | 3.7% | $356.51 | +16.7% | CS | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,926 | $30.56M | 3.6% | $154.33 | — | ADR | 874039100 |
| VEEV | VEEVA SYS INC | 95,715 | $27.56M | 3.2% | $197.66 | +25.5% | CS | 922475108 |
| TMUS | T-MOBILE US INC | 109,126 | $26M | 3.1% | $140.91 | +71.4% | CS | 872590104 |
| CRM | SALESFORCE INC COM | 92,134 | $25.12M | 3.0% | $227.25 | +17.1% | CS | 79466L302 |
| CSGP | COSTAR GROUP INC | 286,120 | $23M | 2.7% | $76.08 | +2.4% | CS | 22160N109 |
| FICO | FAIR ISAAC CORP | 10,491 | $19.18M | 2.3% | $1809.18 | +3.8% | CS | 303250104 |
| GTLB | GITLAB INC | 406,252 | $18.33M | 2.2% | $52.36 | -12.7% | CS | 37637K108 |
| GOOGL | ALPHABET INC CAP STK CL A | 100,335 | $17.68M | 2.1% | $107.62 | +51.7% | CS | 02079K305 |
| NFLX | NETFLIX COM INC | 12,988 | $17.39M | 2.0% | $104.59 | +8.1% | CS | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,535 | $15.1M | 1.8% | $61.40 | +35.4% | CS | 808513105 |
| ELV | ELEVANCE HEALTH INC COM | 36,817 | $14.32M | 1.7% | $396.61 | 0.0% | CS | 036752103 |
| COF | CAPITAL ONE FINL CORP | 61,627 | $13.11M | 1.5% | $185.05 | 0.0% | CS | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 44,327 | $11.83M | 1.4% | $112.87 | +128.2% | CS | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 31,796 | $10.92M | 1.3% | $229.74 | +50.0% | CS | 824348106 |
| NKE | NIKE INC | 127,434 | $9.053M | 1.1% | $72.26 | -18.2% | CS | 654106103 |
| AER | AERCAP HOLDINGS NV | 76,315 | $8.929M | 1.1% | $50.32 | +114.1% | CS | N00985106 |
| EXPE | EXPEDIA INC DEL | 52,532 | $8.861M | 1.0% | $131.54 | +22.7% | CS | 30212P303 |
| APD | AIR PRODS AND CHEMS INC | 28,915 | $8.156M | 1.0% | $303.96 | -11.8% | CS | 009158106 |
| THC | TENET HEALTHCARE CORP COM NEW | 35,438 | $6.237M | 0.7% | $150.53 | 0.0% | CS | 88033G407 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,949 | $3.571M | 0.4% | $307.47 | -1.5% | CS | G1151C101 |
| GGG | GRACO INC | 23,269 | $2M | 0.2% | $50.65 | +61.9% | CS | 384109104 |
| AAPL | APPLE INC COM | 9,234 | $1.895M | 0.2% | $185.76 | +8.4% | CS | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.756M | 0.2% | $168.93 | -16.6% | CS | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,038 | $1.317M | 0.2% | $73.67 | +106.9% | CS | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1.211M | 0.1% | $253.49 | +19.3% | CS | 053015103 |
| PAYX | PAYCHEX INC | 7,887 | $1.147M | 0.1% | $121.91 | +21.0% | CS | 704326107 |
| SPY | SPDR TR UNIT SER 1 | 1,813 | $1.12M | 0.1% | $468.07 | — | ETF | 78462F103 |
| NTAP | NETAPP INC | 10,169 | $1.084M | 0.1% | $121.10 | -22.8% | CS | 64110D104 |
| TSLA | TESLA MTRS INC | 3,164 | $1.005M | 0.1% | $178.10 | +69.2% | CS | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 2,554 | $958K | 0.1% | $350.35 | 0.0% | CS | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,532 | $886K | 0.1% | $224.65 | +1.1% | CS | 502431109 |
| LLY | LILLY ELI AND CO | 1,126 | $878K | 0.1% | $890.31 | -13.1% | CS | 532457108 |
| AFL | AFLAC INC | 8,000 | $844K | 0.1% | $57.30 | +80.9% | CS | 001055102 |
| TXN | TEXAS INSTRS INC | 3,776 | $784K | 0.1% | $174.06 | +0.1% | CS | 882508104 |
| ENTG | ENTEGRIS INC | 9,230 | $744K | 0.1% | $79.19 | -4.4% | CS | 29362U104 |
| DIS | DISNEY WALT CO | 5,787 | $718K | 0.1% | $173.29 | -40.7% | CS | 254687106 |
| EEM | ISHARES TR MSCI EMERG MKT | 13,359 | $644K | 0.1% | $41.82 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC | 8,500 | $590K | 0.1% | $46.78 | +29.1% | CS | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,874 | $550K | 0.1% | $155.38 | -29.9% | CS | 007903107 |
| MKL | MARKEL GROUP INC COM | 271 | $541K | 0.1% | $1875.20 | 0.0% | CS | 570535104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 18,283 | $488K | 0.1% | $40.70 | — | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 19,325 | $484K | 0.1% | $39.01 | — | ETF | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $465K | 0.1% | $169.37 | — | ETF | 46137V357 |
| XYZ | BLOCK INC CL A | 6,768 | $460K | 0.1% | $167.69 | -65.3% | CS | 852234103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,465 | $456K | 0.1% | $75.45 | — | ETF | 46432F842 |
| IWM | ISHARES TR RUSSELL 2000 | 2,091 | $451K | 0.1% | $209.42 | — | ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,506 | $394K | 0.0% | $51.79 | — | ETF | 92206C771 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,371 | $393K | 0.0% | $157.09 | -26.5% | CS | 12008R107 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $330K | 0.0% | $93.65 | — | ETF | 464287440 |
| BF/B | BROWN FORMAN CORP | 11,575 | $311K | 0.0% | $49.84 | -37.0% | CS | 115637209 |
| HD | HOME DEPOT INC | 771 | $283K | 0.0% | $352.64 | +0.9% | CS | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $270K | 0.0% | $28.42 | — | CS | 398182303 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $244K | 0.0% | $152.66 | -1.2% | CS | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $243K | 0.0% | $408.62 | +24.3% | CS | 084670702 |
| JPM | J P MORGAN CHASE AND CO | 801 | $232K | 0.0% | $252.67 | 0.0% | CS | 46625H100 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $218K | 0.0% | $39.54 | — | ETF | 464288687 |
| TECH | BIO TECHNE CORP | 4,000 | $206K | 0.0% | $84.04 | -40.4% | CS | 09073M104 |