Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 264,389 | $46.11M | 6.3% | $174.40 | $101.05 | +72.6% | CS | 67066G104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 272,907 | $41.29M | 5.7% | $151.28 | $138.05 | +9.6% | ADR | 042068205 |
| FERG | FERGUSON ENTERPRISES INC COM | 163,061 | $38.04M | 5.2% | $233.26 | $197.54 | +18.1% | CS | 31488V107 |
| AMZN | AMAZON COM INC | 177,344 | $36.94M | 5.1% | $208.27 | $122.16 | +70.5% | CS | 023135106 |
| MSFT | MICROSOFT CORP | 94,032 | $34.81M | 4.8% | $370.17 | $186.84 | +98.1% | CS | 594918104 |
| PSX | PHILLIPS 66 | 189,901 | $34.6M | 4.8% | $182.18 | $156.68 | +16.3% | CS | 718546104 |
| DHR | DANAHER CORP DEL | 175,151 | $33.21M | 4.6% | $189.60 | $128.53 | +47.5% | CS | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 203,366 | $32.6M | 4.5% | $160.32 | $149.21 | +7.4% | CS | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,605 | $31.23M | 4.3% | $287.56 | $137.75 | +108.8% | CS | 02079K305 |
| TLN | TALEN ENERGY CORP | 90,712 | $28.96M | 4.0% | $319.23 | $138.87 | +129.9% | CS | 87422Q109 |
| NFLX | NETFLIX COM INC | 298,501 | $28.7M | 3.9% | $96.15 | $101.77 | -5.5% | CS | 64110L106 |
| GEV | GE VERNOVA LLC | 31,226 | $27.26M | 3.7% | $872.90 | $356.51 | +144.8% | CS | 36828A101 |
| META | META PLATFORMS INC CL A | 46,102 | $26.38M | 3.6% | $572.13 | $268.63 | +113.0% | CS | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 43,889 | $25.84M | 3.5% | $588.68 | $315.55 | +86.6% | CS | 573284106 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 326,505 | $23.69M | 3.3% | $72.55 | $64.40 | +12.7% | CS | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,993 | $23.65M | 3.2% | $337.95 | $137.51 | +145.8% | ADR | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 60,483 | $20.71M | 2.8% | $342.38 | $372.15 | -8.0% | CS | 902252105 |
| INTU | INTUIT | 44,601 | $19.28M | 2.6% | $432.38 | $430.68 | +0.4% | CS | 461202103 |
| ELE | ELEMENTAL RTY CORP | 1,003,021 | $18.9M | 2.6% | $18.84 | $20.39 | -7.6% | CS | 28620K106 |
| BWXT | BWX TECHNOLOGIES INC | 90,505 | $18.51M | 2.5% | $204.49 | $202.32 | +1.1% | CS | 05605H100 |
| PGR | PROGRESSIVE CORP OHIO | 75,043 | $14.88M | 2.0% | $198.24 | $171.55 | +15.6% | CS | 743315103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,862 | $13.22M | 1.8% | $145.46 | $83.97 | +73.2% | CS | 01741R102 |
| WCC | WESCO INTL INC | 44,279 | $12.12M | 1.7% | $273.62 | $280.01 | -2.3% | CS | 95082P105 |
| VG | VENTURE GLOBAL INC COM CL A | 722,146 | $11.38M | 1.6% | $15.76 | $10.72 | +47.0% | CS | 92333F101 |
| AER | AERCAP HOLDINGS NV | 74,360 | $10.2M | 1.4% | $137.18 | $50.32 | +172.6% | CS | N00985106 |
| APD | AIR PRODS AND CHEMS INC | 29,166 | $8.472M | 1.2% | $290.49 | $275.72 | +5.4% | CS | 009158106 |
| MKL | MARKEL GROUP INC COM | 3,670 | $7.025M | 1.0% | $1914.07 | $2025.43 | -5.5% | CS | 570535104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,294 | $6.783M | 0.9% | $474.56 | $429.52 | +10.5% | CS | 88262P102 |
| THC | TENET HEALTHCARE CORP COM NEW | 32,428 | $6.119M | 0.8% | $188.71 | $151.29 | +24.7% | CS | 88033G407 |
| SPSC | SPS COMM INC | 89,538 | $4.985M | 0.7% | $55.67 | $72.03 | -22.7% | CS | 78463M107 |
| RWT | REDWOOD TR INC | 706,176 | $3.962M | 0.5% | $5.61 | $5.55 | — | CS | 758075402 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 114,878 | $2.862M | 0.4% | $24.91 | $25.23 | -1.3% | ETF | 808524854 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 104,633 | $2.784M | 0.4% | $26.61 | $26.87 | -1.0% | ETF | 808524870 |
| PFF | ISHARES TR US PFD STK IDX | 90,869 | $2.755M | 0.4% | $30.32 | $31.81 | -4.7% | ETF | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 57,346 | $2.692M | 0.4% | $46.95 | $47.75 | -1.7% | ETF | 92206C771 |
| AAPL | APPLE INC COM | 8,701 | $2.208M | 0.3% | $253.78 | $186.95 | +35.8% | CS | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.562M | 0.2% | $131.13 | $168.93 | -22.5% | CS | 30225T102 |
| GGG | GRACO INC | 18,050 | $1.528M | 0.2% | $84.65 | $50.65 | +67.1% | CS | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,375 | $1.518M | 0.2% | $282.37 | $73.67 | +283.3% | CS | 49338L103 |
| FICO | FAIR ISAAC CORP | 1,230 | $1.313M | 0.2% | $1067.72 | $1704.49 | -37.4% | CS | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,532 | $1.219M | 0.2% | $345.15 | $224.65 | +53.6% | CS | 502431109 |
| TSLA | TESLA MTRS INC | 3,164 | $1.176M | 0.2% | $371.75 | $178.10 | +108.7% | CS | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,435 | $1.169M | 0.2% | $93.98 | $61.40 | +53.1% | CS | 808513105 |
| TMUS | T-MOBILE US INC | 5,354 | $1.125M | 0.2% | $210.03 | $140.91 | +49.0% | CS | 872590104 |
| LLY | LILLY ELI AND CO | 1,126 | $1.036M | 0.1% | $919.77 | $890.31 | +3.3% | CS | 532457108 |
| SPY | STATE STR SPDR SNP 500 ETF TR | 1,583 | $1.029M | 0.1% | $650.34 | $575.81 | +12.9% | ETF | 78462F103 |
| AFL | AFLAC INC | 8,000 | $878K | 0.1% | $109.71 | $57.30 | +91.5% | CS | 001055102 |
| ENTG | ENTEGRIS INC | 7,076 | $830K | 0.1% | $117.24 | $79.19 | +48.1% | CS | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,927 | $798K | 0.1% | $203.18 | $253.49 | -19.8% | CS | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,874 | $788K | 0.1% | $203.43 | $155.38 | +30.9% | CS | 007903107 |
| TXN | TEXAS INSTRS INC | 3,776 | $733K | 0.1% | $194.14 | $174.06 | +11.5% | CS | 882508104 |
| PAYX | PAYCHEX INC | 7,887 | $727K | 0.1% | $92.12 | $121.91 | -24.4% | CS | 704326107 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $708K | 0.1% | $56.79 | $40.51 | +40.2% | ETF | 464287234 |
| AVTR | AVANTOR INC COM | 86,908 | $681K | 0.1% | $7.84 | $11.36 | -31.0% | CS | 05352A100 |
| CSCO | CISCO SYS INC | 8,500 | $660K | 0.1% | $77.59 | $46.78 | +65.8% | CS | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 1,848 | $556K | 0.1% | $300.83 | $350.35 | -14.1% | CS | 50212V100 |
| IWM | ISHARES TR RUSSELL 2000 | 2,159 | $535K | 0.1% | $248.00 | $201.27 | +23.2% | ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $491K | 0.1% | $191.92 | $160.58 | +19.5% | ETF | 46137V357 |
| BE | BLOOM ENERGY CORP COM CL A | 3,406 | $461K | 0.1% | $135.49 | $146.79 | -7.7% | CS | 093712107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,855 | $440K | 0.1% | $90.53 | $72.65 | +24.6% | ETF | 46432F842 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,632 | $409K | 0.1% | $250.58 | $173.58 | +44.4% | CS | 92537N108 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $391K | 0.1% | $244.44 | $152.66 | +60.1% | CS | 478160104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $347K | 0.0% | $47.16 | $28.42 | — | CS | 398182303 |
| IEF | ISHARES TR 7-10 YR TRS BD | 3,450 | $329K | 0.0% | $95.44 | $92.90 | +2.7% | ETF | 464287440 |
| BF/B | BROWN FORMAN CORP | 11,575 | $306K | 0.0% | $26.44 | $49.84 | -47.0% | CS | 115637209 |
| QXO | QXO INC | 14,434 | $280K | 0.0% | $19.42 | $20.73 | -6.3% | CS | 82846H405 |
| HD | HOME DEPOT INC | 794 | $261K | 0.0% | $329.01 | $352.98 | -6.8% | CS | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 806 | $258K | 0.0% | $320.55 | $229.74 | +39.5% | CS | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $240K | 0.0% | $479.20 | $408.62 | +17.3% | CS | 084670702 |
| JPM | J P MORGAN CHASE AND CO | 761 | $224K | 0.0% | $294.08 | $252.67 | +16.4% | CS | 46625H100 |
| TECH | BIO TECHNE CORP | 4,000 | $209K | 0.0% | $52.26 | $84.04 | -37.8% | CS | 09073M104 |