Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 241,540 | $85.64M | 9.9% | $354.57 | $138.05 | +156.8% | ADR | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 203,058 | $69.25M | 8.0% | $341.02 | $149.21 | +128.6% | CS | 697435105 |
| NVDA | NVIDIA CORP | 291,411 | $58.31M | 6.7% | $200.09 | $110.75 | +80.7% | CS | 67066G104 |
| AMZN | AMAZON COM INC | 175,984 | $41.94M | 4.8% | $238.34 | $122.16 | +95.1% | CS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,489 | $38.41M | 4.4% | $357.37 | $137.75 | +159.4% | CS | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC COM | 160,769 | $38.16M | 4.4% | $237.33 | $197.54 | +20.1% | CS | 31488V107 |
| GEV | GE VERNOVA LLC | 30,201 | $35.48M | 4.1% | $1174.86 | $356.51 | +229.5% | CS | 36828A101 |
| DHR | DANAHER CORP DEL | 186,081 | $35.44M | 4.1% | $190.48 | $131.65 | +44.7% | CS | 235851102 |
| MSFT | MICROSOFT CORP | 92,904 | $34.66M | 4.0% | $373.02 | $186.84 | +99.6% | CS | 594918104 |
| TLN | TALEN ENERGY CORP | 89,430 | $34.36M | 4.0% | $384.26 | $138.87 | +176.7% | CS | 87422Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,614 | $32.77M | 3.8% | $477.57 | $137.51 | +247.3% | ADR | 874039100 |
| PSX | PHILLIPS 66 | 189,102 | $31.97M | 3.7% | $169.05 | $156.68 | +7.9% | CS | 718546104 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 327,392 | $25.94M | 3.0% | $79.22 | $64.40 | +23.0% | CS | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 43,072 | $24.84M | 2.9% | $576.70 | $315.55 | +82.8% | CS | 573284106 |
| META | META PLATFORMS INC CL A | 41,933 | $23.62M | 2.7% | $563.29 | $268.63 | +109.7% | CS | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 77,442 | $22.65M | 2.6% | $292.46 | $359.89 | -18.7% | CS | 902252105 |
| CROX | CROCS INC | 158,885 | $19.17M | 2.2% | $120.64 | $109.27 | +10.4% | CS | 227046109 |
| ELE | ELEMENTAL RTY CORP | 1,049,124 | $18.32M | 2.1% | $17.46 | $20.27 | -13.8% | CS | 28620K106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 89,993 | $17.74M | 2.0% | $197.10 | $83.97 | +134.7% | CS | 01741R102 |
| NFLX | NETFLIX COM INC | 221,959 | $15.85M | 1.8% | $71.40 | $101.77 | -29.8% | CS | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 78,531 | $15.29M | 1.8% | $194.65 | $202.32 | -3.8% | CS | 05605H100 |
| WCC | WESCO INTL INC | 43,911 | $15.17M | 1.7% | $345.43 | $280.01 | +23.4% | CS | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 12,221 | $14.11M | 1.6% | $1154.29 | $749.89 | +53.9% | CS | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 63,698 | $13.91M | 1.6% | $218.45 | $171.55 | +27.3% | CS | 743315103 |
| CF | CF INDS HLDGS INC | 123,491 | $13.37M | 1.5% | $108.26 | $117.86 | -8.1% | CS | 125269100 |
| AER | AERCAP HOLDINGS NV | 74,360 | $10.84M | 1.2% | $145.78 | $50.32 | +189.7% | CS | N00985106 |
| ALC | ALCON INC ORD SHS | 147,625 | $9.906M | 1.1% | $67.10 | $70.04 | -4.2% | CS | H01301128 |
| THC | TENET HEALTHCARE CORP COM NEW | 51,427 | $9.621M | 1.1% | $187.08 | $163.32 | +14.5% | CS | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 28,177 | $7.937M | 0.9% | $281.68 | $303.44 | -7.2% | CS | 50212V100 |
| QXO | QXO INC | 386,211 | $6.674M | 0.8% | $17.28 | $18.69 | -7.5% | CS | 82846H405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,641 | $6.407M | 0.7% | $437.64 | $428.94 | +2.0% | CS | 88262P102 |
| NET | CLOUDFLARE INC CL A COM | 16,841 | $4.131M | 0.5% | $245.28 | $218.77 | +12.1% | CS | 18915M107 |
| RWT | REDWOOD TR INC | 628,267 | $2.978M | 0.3% | $4.74 | $5.55 | — | CS | 758075402 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 109,300 | $2.695M | 0.3% | $24.66 | $25.23 | -2.3% | ETF | 808524854 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 99,399 | $2.634M | 0.3% | $26.50 | $26.87 | -1.4% | ETF | 808524870 |
| PFF | ISHARES TR US PFD STK IDX | 86,278 | $2.631M | 0.3% | $30.49 | $31.81 | -4.2% | ETF | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 54,362 | $2.545M | 0.3% | $46.81 | $47.75 | -2.0% | ETF | 92206C771 |
| AAPL | APPLE INC COM | 8,201 | $2.373M | 0.3% | $289.35 | $186.95 | +54.8% | CS | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,013 | $1.75M | 0.2% | $580.91 | $155.38 | +273.9% | CS | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 11,910 | $1.731M | 0.2% | $145.30 | $168.93 | — | CS | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,875 | $1.707M | 0.2% | $350.07 | $73.67 | +375.2% | CS | 49338L103 |
| FICO | FAIR ISAAC CORP | 1,229 | $1.469M | 0.2% | $1194.99 | $1704.49 | -29.9% | CS | 303250104 |
| GGG | GRACO INC | 17,250 | $1.304M | 0.2% | $75.61 | $50.65 | +49.3% | CS | 384109104 |
| TSLA | TESLA MTRS INC | 3,030 | $1.274M | 0.1% | $420.60 | $178.10 | +136.2% | CS | 88160R101 |
| SPY | STATE STR SPDR SNP 500 ETF TR | 1,601 | $1.196M | 0.1% | $746.77 | $577.48 | +29.3% | ETF | 78462F103 |
| BE | BLOOM ENERGY CORP COM CL A | 3,379 | $1.023M | 0.1% | $302.70 | $146.79 | +106.2% | CS | 093712107 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,295 | $950K | 0.1% | $92.27 | $61.40 | +50.3% | CS | 808513105 |
| AFL | AFLAC INC | 8,000 | $938K | 0.1% | $117.25 | $57.30 | +104.6% | CS | 001055102 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,475 | $853K | 0.1% | $68.41 | $40.51 | +68.9% | ETF | 464287234 |
| APD | AIR PRODS AND CHEMS INC | 2,343 | $687K | 0.1% | $293.18 | $275.72 | +6.3% | CS | 009158106 |
| IWM | ISHARES TR RUSSELL 2000 | 2,159 | $649K | 0.1% | $300.45 | $201.27 | +49.3% | ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,000 | $596K | 0.1% | $298.07 | $174.06 | +71.2% | CS | 882508104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,632 | $546K | 0.1% | $334.82 | $173.58 | +92.9% | CS | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,560 | $545K | 0.1% | $212.77 | $160.58 | +32.5% | ETF | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,855 | $469K | 0.1% | $96.58 | $72.65 | +32.9% | ETF | 46432F842 |
| IEF | ISHARES TR 7-10 YR TRS BD | 4,230 | $400K | 0.0% | $94.57 | $93.22 | +1.4% | ETF | 464287440 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,350 | $383K | 0.0% | $52.15 | $28.42 | — | CS | 398182303 |
| TMUS | T-MOBILE US INC | 2,248 | $377K | 0.0% | $167.73 | $140.91 | +19.0% | CS | 872590104 |
| BF/B | BROWN FORMAN CORP | 11,575 | $308K | 0.0% | $26.65 | $49.84 | -46.5% | CS | 115637209 |
| TECH | BIO TECHNE CORP | 4,000 | $283K | 0.0% | $70.65 | $84.04 | -15.9% | CS | 09073M104 |
| SHW | SHERWIN WILLIAMS CO | 806 | $278K | 0.0% | $344.32 | $229.74 | +49.9% | CS | 824348106 |
| LLY | LILLY ELI AND CO | 230 | $276K | 0.0% | $1199.43 | $890.31 | +34.7% | CS | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 500 | $250K | 0.0% | $500.39 | $408.62 | +22.5% | CS | 084670702 |
| JPM | J P MORGAN CHASE AND CO | 764 | $250K | 0.0% | $327.31 | $252.67 | +29.6% | CS | 46625H100 |
| AXON | AXON ENTERPRISE INC | 433 | $243K | 0.0% | $560.61 | $418.44 | +34.0% | CS | 05464C101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 320 | $236K | 0.0% | $736.40 | $688.02 | +7.0% | ETF | 46090E103 |