The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems | COM | 00724F101 | 12,640,735 | 25,051 | SH | SOLE | 0 | 0 | 0 | |||
Airbnb Inc. | COM | 009066101 | 851,359 | 5,161 | SH | SOLE | 0 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 5,300,992 | 35,470 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-A | COM | 02079K305 | 9,560,963 | 63,347 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Cl-C | COM | 02079K107 | 7,212,861 | 47,372 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com, Inc | COM | 023135106 | 18,157,772 | 100,664 | SH | SOLE | 0 | 0 | 0 | |||
American Tower Corp Cl A | COM | 03027X100 | 2,739,585 | 13,865 | SH | SOLE | 0 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 1,713,257 | 9,991 | SH | SOLE | 0 | 0 | 0 | |||
Arista Networks, Inc. | COM | 040413106 | 278,381 | 960 | SH | SOLE | 0 | 0 | 0 | |||
Bankamerica Corp. New | COM | 060505104 | 2,532,808 | 66,793 | SH | SOLE | 0 | 0 | 0 | |||
BellRing Brands | COM | 07831C103 | 6,574,584 | 111,377 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 397,391 | 945 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Group | COM | 09260d107 | 4,999,548 | 38,057 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 572,438 | 3,629 | SH | SOLE | 0 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 13,522,811 | 19,683 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup | COM | 172967424 | 241,830 | 3,824 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands A | COM | 21036P108 | 4,354,410 | 16,023 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 14,938,326 | 20,390 | SH | SOLE | 0 | 0 | 0 | |||
Deckers Outdoors | COM | 243537107 | 12,155,432 | 12,914 | SH | SOLE | 0 | 0 | 0 | |||
Dynatrace | COM | 268150109 | 3,330,027 | 71,706 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity National Information Services I | COM | 31620M106 | 1,289,174 | 17,379 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot | COM | 437076102 | 6,282,217 | 16,377 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc. | COM | 452327109 | 2,251,636 | 16,397 | SH | SOLE | 0 | 0 | 0 | |||
Insulet Corp. | COM | 45784P101 | 5,945,695 | 34,689 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 277,368 | 695 | SH | SOLE | 0 | 0 | 0 | |||
Iqvia Hldgs. | COM | 46266C105 | 4,445,300 | 17,578 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 4,939,999 | 24,663 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Cl A | COM | 30303M102 | 15,749,302 | 32,434 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft | COM | 594918104 | 20,911,566 | 49,704 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 540,667 | 5,742 | SH | SOLE | 0 | 0 | 0 | |||
Natera | COM | 632307104 | 349,835 | 3,825 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc. | COM | 64110l106 | 12,778,223 | 21,040 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc. Class B | COM | 654106103 | 3,478,952 | 37,018 | SH | SOLE | 0 | 0 | 0 | |||
Nvidia Corp. | COM | 67066G104 | 32,153,183 | 35,585 | SH | SOLE | 0 | 0 | 0 | |||
Okta Inc. | COM | 679295105 | 3,312,792 | 31,665 | SH | SOLE | 0 | 0 | 0 | |||
PayPal Holdings | COM | 70450Y103 | 1,173,129 | 17,512 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global | COM | 78409V104 | 435,487 | 1,024 | SH | SOLE | 0 | 0 | 0 | |||
Saia Inc. | COM | 78709Y105 | 7,227,675 | 12,355 | SH | SOLE | 0 | 0 | 0 | |||
Salesforce.com | COM | 79466L302 | 13,273,906 | 44,073 | SH | SOLE | 0 | 0 | 0 | |||
ServiceNow Inc. | COM | 81762p102 | 4,292,312 | 5,630 | SH | SOLE | 0 | 0 | 0 | |||
SharkNinja, Inc. | COM | G8068L108 | 8,060,949 | 129,410 | SH | SOLE | 0 | 0 | 0 | |||
Synopsys Inc. | COM | 871607107 | 7,107,174 | 12,436 | SH | SOLE | 0 | 0 | 0 | |||
Tempur Sealy International Inc | COM | 88023u101 | 898,892 | 15,820 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160r101 | 3,241,743 | 18,441 | SH | SOLE | 0 | 0 | 0 | |||
The TJX Companies | COM | 872540109 | 1,129,819 | 11,140 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 11,675,928 | 20,089 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 277,409 | 1,128 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc. | COM | 92826c839 | 17,317,472 | 62,052 | SH | SOLE | 0 | 0 | 0 | |||
Workday Inc. | COM | 98138H101 | 237,293 | 870 | SH | SOLE | 0 | 0 | 0 | |||
Workiva | COM | 98139A105 | 2,301,218 | 27,137 | SH | SOLE | 0 | 0 | 0 | |||
Zoetis, Inc. | COM | 98978v103 | 6,705,792 | 39,630 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 266,912 | 5,350 | SH | SOLE | 0 | 0 | 0 | |||
iShares California Muni Bond | ETF | 464288356 | 264,684 | 4,600 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Dividend Growth | ETF | 46434V621 | 2,931,507 | 50,491 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Midcap | ETF | 464287507 | 803,894 | 13,235 | SH | SOLE | 0 | 0 | 0 | |||
iShares Floating Rate Bond | ETF | 46429B655 | 7,554,582 | 147,955 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Growth Index | ETF | 464287614 | 631,632 | 1,874 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Index | ETF | 464287622 | 2,042,420 | 7,091 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P Smallcap 600 Growth | ETF | 464287887 | 1,021,427 | 7,813 | SH | SOLE | 0 | 0 | 0 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 591,829 | 5,510 | SH | SOLE | 0 | 0 | 0 | |||
iShares Trust SP 500 Index | ETF | 464287200 | 314,387 | 598 | SH | SOLE | 0 | 0 | 0 | |||
Janus Henderson Mortgage-Backed Sec | ETF | 47103U852 | 2,042,579 | 45,290 | SH | SOLE | 0 | 0 | 0 | |||
KraneShares Global Carbon | ETF | 500767678 | 1,830,066 | 59,495 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg Convertible Securities ET | ETF | 78464A359 | 1,555,241 | 21,293 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Indus Avg | ETF | 78467X109 | 403,329 | 1,014 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Growth | ETF | 78464A409 | 397,570 | 5,435 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Trust | ETF | 78462f103 | 989,125 | 1,891 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 1,956,637 | 3,517 | SH | SOLE | 0 | 0 | 0 | |||
Ultra QQQ Proshares Tr | ETF | 74347R206 | 322,364 | 3,685 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Intermediate-Term Corp Bond ETF | ETF | 92206C870 | 2,851,262 | 35,415 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mid-Cap Growth | ETF | 922908538 | 308,413 | 1,308 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 472,528 | 983 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Short Term Corporate B | ETF | 92206c409 | 633,942 | 8,200 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 791,607 | 3,463 | SH | SOLE | 0 | 0 | 0 |