Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 161,812 | $68.83M | 8.2% | $425.38 | $138.87 | +206.3% | CS | 87422Q109 |
| NVDA | NVIDIA CORP | 357,684 | $66.74M | 8.0% | $186.58 | $101.05 | +84.6% | CS | 67066G104 |
| MSFT | MICROSOFT CORP | 124,244 | $64.35M | 7.7% | $517.95 | $186.84 | +176.7% | CS | 594918104 |
| AMZN | AMAZON COM INC | 271,914 | $59.7M | 7.1% | $219.57 | $122.16 | +79.7% | CS | 023135106 |
| FERG | FERGUSON ENTERPRISES INC COM | 168,969 | $37.95M | 4.5% | $224.58 | $197.54 | +13.2% | CS | 31488V107 |
| META | META PLATFORMS INC CL A | 51,208 | $37.61M | 4.5% | $734.38 | $268.63 | +173.2% | CS | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 175,264 | $35.69M | 4.3% | $203.62 | $146.18 | +39.3% | CS | 697435105 |
| DHR | DANAHER CORP DEL | 179,804 | $35.65M | 4.3% | $198.26 | $127.31 | +55.5% | CS | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,697 | $34.55M | 4.1% | $279.29 | $137.51 | +103.1% | ADR | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 53,534 | $33.74M | 4.0% | $630.28 | $312.01 | +101.7% | CS | 573284106 |
| INTU | INTUIT | 37,981 | $25.94M | 3.1% | $682.91 | $422.60 | +61.3% | CS | 461202103 |
| VEEV | VEEVA SYS INC | 83,047 | $24.74M | 3.0% | $297.91 | $197.66 | +50.7% | CS | 922475108 |
| FICO | FAIR ISAAC CORP | 16,222 | $24.28M | 2.9% | $1496.55 | $1701.30 | -12.0% | CS | 303250104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 289,414 | $23.54M | 2.8% | $81.34 | $81.04 | +0.4% | CS | 01741R102 |
| CSGP | COSTAR GROUP INC | 265,590 | $22.41M | 2.7% | $84.37 | $76.08 | +10.9% | CS | 22160N109 |
| GOOGL | ALPHABET INC CAP STK CL A | 91,374 | $22.21M | 2.7% | $243.10 | $107.62 | +125.8% | CS | 02079K305 |
| GEV | GE VERNOVA LLC | 35,014 | $21.53M | 2.6% | $614.90 | $356.51 | +72.4% | CS | 36828A101 |
| CRM | SALESFORCE INC COM | 79,676 | $18.88M | 2.3% | $237.00 | $227.25 | +4.1% | CS | 79466L302 |
| MKL | MARKEL GROUP INC COM | 8,298 | $15.86M | 1.9% | $1911.36 | $1957.63 | -2.4% | CS | 570535104 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,258 | $15.4M | 1.8% | $95.47 | $61.40 | +55.1% | CS | 808513105 |
| SPSC | SPS COMM INC | 147,591 | $15.37M | 1.8% | $104.14 | $119.01 | -12.5% | CS | 78463M107 |
| NFLX | NETFLIX COM INC | 12,710 | $15.24M | 1.8% | $1198.92 * | $104.59 | +14.6% | CS | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,154 | $12.39M | 1.5% | $121.25 | $133.47 | -9.2% | CS | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 57,297 | $12.18M | 1.5% | $212.58 | $185.05 | +14.4% | CS | 14040H105 |
| EXPE | EXPEDIA INC DEL | 51,634 | $11.04M | 1.3% | $213.75 | $131.54 | +62.2% | CS | 30212P303 |
| AER | AERCAP HOLDINGS NV | 75,435 | $9.128M | 1.1% | $121.00 | $50.32 | +140.5% | CS | N00985106 |
| NKE | NIKE INC | 126,324 | $8.809M | 1.1% | $69.73 | $72.26 | -4.1% | CS | 654106103 |
| APD | AIR PRODS AND CHEMS INC | 28,278 | $7.712M | 0.9% | $272.72 | $303.96 | -11.5% | CS | 009158106 |
| ELF | E L F BEAUTY INC | 56,132 | $7.436M | 0.9% | $132.48 | $123.34 | +7.4% | CS | 26856L103 |
| THC | TENET HEALTHCARE CORP COM NEW | 36,472 | $7.405M | 0.9% | $203.04 | $151.29 | +34.2% | CS | 88033G407 |
| PGR | PROGRESSIVE CORP OHIO | 27,930 | $6.897M | 0.8% | $246.95 * | $112.87 | +105.6% | CS | 743315103 |
| TMUS | T-MOBILE US INC | 10,492 | $2.512M | 0.3% | $239.38 | $140.91 | +69.0% | CS | 872590104 |
| AAPL | APPLE INC COM | 8,770 | $2.233M | 0.3% | $254.62 | $185.76 | +36.9% | CS | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 5,550 | $1.922M | 0.2% | $346.26 | $229.74 | +50.4% | CS | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.679M | 0.2% | $140.94 | $168.93 | -17.6% | CS | 30225T102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,708 | $1.654M | 0.2% | $246.60 | $307.47 | -19.8% | CS | G1151C101 |
| GGG | GRACO INC | 19,350 | $1.644M | 0.2% | $84.96 | $50.65 | +66.6% | CS | 384109104 |
| TSLA | TESLA MTRS INC | 3,164 | $1.407M | 0.2% | $444.72 | $178.10 | +149.7% | CS | 88160R101 |
| SPY | SPDR TR UNIT SER 1 | 1,813 | $1.208M | 0.1% | $666.18 | $466.29 | +42.9% | ETF | 78462F103 |
| NTAP | NETAPP INC | 10,169 | $1.205M | 0.1% | $118.46 | $121.10 | -3.1% | CS | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1.153M | 0.1% | $293.50 | $253.49 | +15.0% | CS | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,368 | $1.114M | 0.1% | $174.92 | $73.67 | +137.4% | CS | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,532 | $1.079M | 0.1% | $305.41 | $224.65 | +35.4% | CS | 502431109 |
| PAYX | PAYCHEX INC | 7,887 | $1M | 0.1% | $126.76 | $121.91 | +3.0% | CS | 704326107 |
| AFL | AFLAC INC | 8,000 | $894K | 0.1% | $111.70 | $57.30 | +93.9% | CS | 001055102 |
| LLY | LILLY ELI AND CO | 1,126 | $859K | 0.1% | $763.00 | $890.31 | -14.4% | CS | 532457108 |
| LPLA | LPL FINL HLDGS INC | 2,554 | $850K | 0.1% | $332.69 | $350.35 | -5.0% | CS | 50212V100 |
| ENTG | ENTEGRIS INC | 9,140 | $845K | 0.1% | $92.46 | $79.19 | +16.5% | CS | 29362U104 |
| TXN | TEXAS INSTRS INC | 3,776 | $694K | 0.1% | $183.73 | $174.06 | +4.6% | CS | 882508104 |
| AVTR | AVANTOR INC COM | 55,400 | $691K | 0.1% | $12.48 | $12.88 | -3.1% | CS | 05352A100 |
| QXO | QXO INC | 36,000 | $686K | 0.1% | $19.06 | $20.71 | -7.9% | CS | 82846H405 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $666K | 0.1% | $53.40 | $40.51 | +31.8% | ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,787 | $663K | 0.1% | $114.50 | $173.29 | -34.4% | CS | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,874 | $627K | 0.1% | $161.79 | $155.38 | +4.1% | CS | 007903107 |
| CSCO | CISCO SYS INC | 8,500 | $582K | 0.1% | $68.42 | $46.78 | +44.6% | CS | 17275R102 |
| IWM | ISHARES TR RUSSELL 2000 | 2,090 | $506K | 0.1% | $241.96 | $199.79 | +21.1% | ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 18,283 | $493K | 0.1% | $26.95 | $27.12 | -0.6% | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 19,325 | $486K | 0.1% | $25.13 | $25.59 | -1.8% | ETF | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $486K | 0.1% | $189.70 | $160.58 | +18.1% | ETF | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,740 | $414K | 0.0% | $87.31 | $72.27 | +20.8% | ETF | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 8,506 | $399K | 0.0% | $46.96 | $51.45 | -8.7% | ETF | 92206C771 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $333K | 0.0% | $96.46 | $92.90 | +3.8% | ETF | 464287440 |
| BF/B | BROWN FORMAN CORP | 11,575 | $313K | 0.0% | $27.08 | $49.84 | -46.1% | CS | 115637209 |
| HD | HOME DEPOT INC | 771 | $312K | 0.0% | $405.19 | $352.64 | +14.2% | CS | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $309K | 0.0% | $42.01 | $28.42 | — | CS | 398182303 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $297K | 0.0% | $185.42 | $152.66 | +20.7% | CS | 478160104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,500 | $252K | 0.0% | $100.70 | $100.55 | +0.1% | ETF | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $251K | 0.0% | $502.74 | $408.62 | +23.0% | CS | 084670702 |
| JPM | J P MORGAN CHASE AND CO | 754 | $238K | 0.0% | $315.62 | $252.67 | +24.2% | CS | 46625H100 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $225K | 0.0% | $31.62 | $39.62 | -20.2% | ETF | 464288687 |
| TECH | BIO TECHNE CORP | 4,000 | $223K | 0.0% | $55.63 | $84.04 | -33.9% | CS | 09073M104 |