Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 326,827 | $60.95M | 7.3% | $101.05 | +84.2% | CS | 67066G104 |
| TLN | TALEN ENERGY CORP | 160,045 | $59.99M | 7.2% | $138.87 | +179.9% | CS | 87422Q109 |
| AMZN | AMAZON COM INC | 257,804 | $59.51M | 7.1% | $122.16 | +87.3% | CS | 023135106 |
| MSFT | MICROSOFT CORP | 120,170 | $58.12M | 7.0% | $186.84 | +167.9% | CS | 594918104 |
| DHR | DANAHER CORP DEL | 182,224 | $41.71M | 5.0% | $128.53 | +70.8% | CS | 235851102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 352,322 | $40.43M | 4.8% | $83.97 | +16.1% | CS | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,387 | $37.5M | 4.5% | $154.33 | — | ADR | 874039100 |
| FERG | FERGUSON ENTERPRISES INC COM | 168,110 | $37.43M | 4.5% | $197.54 | +20.5% | CS | 31488V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,996 | $34.43M | 4.1% | $137.75 | +107.3% | CS | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 54,153 | $33.72M | 4.0% | $315.55 | +96.9% | CS | 573284106 |
| META | META PLATFORMS INC CL A | 50,888 | $33.59M | 4.0% | $268.63 | +148.4% | CS | 30303M102 |
| FICO | FAIR ISAAC CORP | 19,283 | $32.6M | 3.9% | $1704.49 | +1.0% | CS | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 175,133 | $32.26M | 3.9% | $146.18 | +38.0% | CS | 697435105 |
| INTU | INTUIT | 37,976 | $25.16M | 3.0% | $422.60 | +56.3% | CS | 461202103 |
| GEV | GE VERNOVA LLC | 35,198 | $23M | 2.8% | $356.51 | +70.8% | CS | 36828A101 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 325,326 | $21.92M | 2.6% | $64.40 | 0.0% | CS | 459506101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 189,496 | $20.71M | 2.5% | $109.31 | — | ADR | 042068205 |
| NFLX | NETFLIX COM INC | 209,059 | $19.6M | 2.3% | $107.61 | +0.2% | CS | 64110L106 |
| CRM | SALESFORCE INC COM | 73,388 | $19.44M | 2.3% | $227.25 | +9.2% | CS | 79466L302 |
| CSGP | COSTAR GROUP INC | 233,303 | $15.69M | 1.9% | $76.08 | -6.9% | CS | 22160N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 148,984 | $14.88M | 1.8% | $61.40 | +54.3% | CS | 808513105 |
| EXPE | EXPEDIA INC DEL | 47,347 | $13.41M | 1.6% | $131.54 | +87.7% | CS | 30212P303 |
| AER | AERCAP HOLDINGS NV | 74,360 | $10.69M | 1.3% | $50.32 | +163.2% | CS | N00985106 |
| VEEV | VEEVA SYS INC | 46,069 | $10.28M | 1.2% | $197.66 | +34.2% | CS | 922475108 |
| THC | TENET HEALTHCARE CORP COM NEW | 34,364 | $6.829M | 0.8% | $151.29 | +33.6% | CS | 88033G407 |
| NKE | NIKE INC | 106,554 | $6.789M | 0.8% | $72.26 | -10.2% | CS | 654106103 |
| COF | CAPITAL ONE FINL CORP | 27,864 | $6.753M | 0.8% | $185.05 | +20.1% | CS | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 27,930 | $6.36M | 0.8% | $112.87 | +88.1% | CS | 743315103 |
| ELF | E L F BEAUTY INC | 72,515 | $5.514M | 0.7% | $117.71 | -16.4% | CS | 26856L103 |
| RWT | REDWOOD TR INC | 532,982 | $2.947M | 0.4% | $5.53 | — | CS | 758075402 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 111,105 | $2.787M | 0.3% | $27.50 | — | ETF | 808524854 |
| PFF | ISHARES TR US PFD STK IDX | 88,563 | $2.742M | 0.3% | $31.65 | — | ETF | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 57,746 | $2.719M | 0.3% | $47.77 | — | ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 101,895 | $2.699M | 0.3% | $29.04 | — | ETF | 808524870 |
| SPY | SPDR TR UNIT SER 1 | 3,797 | $2.589M | 0.3% | $579.81 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 8,898 | $2.419M | 0.3% | $186.95 | +43.5% | CS | 037833100 |
| TMUS | T-MOBILE US INC | 10,345 | $2.1M | 0.3% | $140.91 | +50.0% | CS | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 5,550 | $1.798M | 0.2% | $229.74 | +45.4% | CS | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.551M | 0.2% | $168.93 | -20.1% | CS | 30225T102 |
| GGG | GRACO INC | 18,825 | $1.543M | 0.2% | $50.65 | +61.8% | CS | 384109104 |
| TSLA | TESLA MTRS INC | 3,164 | $1.423M | 0.2% | $178.10 | +148.9% | CS | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,168 | $1.253M | 0.2% | $73.67 | +151.9% | CS | 49338L103 |
| LLY | LILLY ELI AND CO | 1,126 | $1.21M | 0.1% | $890.31 | +7.3% | CS | 532457108 |
| NTAP | NETAPP INC | 10,169 | $1.089M | 0.1% | $121.10 | -6.2% | CS | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,532 | $1.037M | 0.1% | $224.65 | +28.4% | CS | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $1.01M | 0.1% | $253.49 | +4.5% | CS | 053015103 |
| PAYX | PAYCHEX INC | 7,887 | $885K | 0.1% | $121.91 | -4.4% | CS | 704326107 |
| AFL | AFLAC INC | 8,000 | $882K | 0.1% | $57.30 | +91.7% | CS | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,874 | $830K | 0.1% | $155.38 | +44.5% | CS | 007903107 |
| BWXT | BWX TECHNOLOGIES INC | 4,507 | $779K | 0.1% | $187.42 | 0.0% | CS | 05605H100 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $683K | 0.1% | $41.82 | — | ETF | 464287234 |
| LPLA | LPL FINL HLDGS INC | 1,849 | $660K | 0.1% | $350.35 | +1.0% | CS | 50212V100 |
| TXN | TEXAS INSTRS INC | 3,776 | $655K | 0.1% | $174.06 | -1.9% | CS | 882508104 |
| CSCO | CISCO SYS INC | 8,500 | $655K | 0.1% | $46.78 | +57.7% | CS | 17275R102 |
| ENTG | ENTEGRIS INC | 7,168 | $604K | 0.1% | $79.19 | +9.6% | CS | 29362U104 |
| IWM | ISHARES TR RUSSELL 2000 | 2,159 | $531K | 0.1% | $210.60 | — | ETF | 464287655 |
| AVTR | AVANTOR INC COM | 43,508 | $499K | 0.1% | $12.88 | -4.5% | CS | 05352A100 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $490K | 0.1% | $169.37 | — | ETF | 46137V357 |
| MKL | MARKEL GROUP INC COM | 222 | $477K | 0.1% | $1957.63 | +3.5% | CS | 570535104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,855 | $434K | 0.1% | $75.78 | — | ETF | 46432F842 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $346K | 0.0% | $28.42 | — | CS | 398182303 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $332K | 0.0% | $93.65 | — | ETF | 464287440 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $331K | 0.0% | $152.66 | +29.1% | CS | 478160104 |
| BF/B | BROWN FORMAN CORP | 11,575 | $302K | 0.0% | $49.84 | -43.9% | CS | 115637209 |
| QXO | QXO INC | 14,283 | $276K | 0.0% | $20.71 | -7.4% | CS | 82846H405 |
| HD | HOME DEPOT INC | 794 | $273K | 0.0% | $352.98 | +3.3% | CS | 437076102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,632 | $264K | 0.0% | $173.58 | 0.0% | CS | 92537N108 |
| WCC | WESCO INTL INC | 1,069 | $262K | 0.0% | $244.94 | 0.0% | CS | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $251K | 0.0% | $408.62 | +21.8% | CS | 084670702 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,500 | $251K | 0.0% | $100.70 | — | ETF | 46436E718 |
| JPM | J P MORGAN CHASE AND CO | 758 | $244K | 0.0% | $252.67 | +22.5% | CS | 46625H100 |
| TECH | BIO TECHNE CORP | 4,000 | $235K | 0.0% | $84.04 | -27.7% | CS | 09073M104 |
| SHOP | SHOPIFY INC | 1,384 | $223K | 0.0% | $160.56 | 0.0% | CS | 82509L107 |