Location: Los Angeles, CA
CIK: 0001568991 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity | 413,899 | $17.97M | 12.5% | $31.33 | +2.2% | CMN Class A | 91332U101 |
| AAPL | APPLE INC. | 64,420 | $12.5M | 8.7% | $148.99 | +15.5% | CMN | 037833100 |
| MSFT | MICROSOFT CORPORATION | 35,825 | $12.2M | 8.5% | $251.71 | +22.0% | CMN | 594918104 |
| SMWB | SimilarWeb | 1,681,777 | $11.03M | 7.7% | $20.72 | -70.7% | SHS | M84137104 |
| GOOGL | ALPHABET INC. | 60,461 | $7.237M | 5.1% | $108.73 | +5.1% | CMN CLASS A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,950 | $6.324M | 4.4% | $14.82 | +123.9% | CMN | 67066G104 |
| AMZN | AMAZON.COM INC | 47,745 | $6.224M | 4.3% | $127.87 | -10.7% | CMN | 023135106 |
| IBB | iShares Biotechnology ETF | 34,549 | $4.386M | 3.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| XLV | Healthcare Select Sector SPDR Fund | 29,689 | $3.941M | 2.8% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA, INC. | 13,975 | $3.658M | 2.6% | $208.92 | -4.3% | CMN | 88160R101 |
| META | META PLATFORMS INC | 11,422 | $3.278M | 2.3% | $171.20 | +43.1% | CMN CLASS A | 30303M102 |
| AVGO | BROADCOM INC. | 2,415 | $2.095M | 1.5% | $47.61 | +44.4% | CMN | 11135F101 |
| PEP | PEPSICO, INC. | 7,995 | $1.481M | 1.0% | $158.30 | +7.7% | CMN | 713448108 |
| CSCO | CISCO SYSTEMS, INC. | 25,065 | $1.297M | 0.9% | $41.52 | +9.6% | CMN | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 3,450 | $1.176M | 0.8% | $306.92 | +6.3% | CLASS B | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,155 | $1.16M | 0.8% | $475.03 | +2.5% | CMN | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,860 | $1.135M | 0.8% | $154.58 | -3.7% | CMN | 478160104 |
| CMCSA | COMCAST CORPORATION | 26,900 | $1.118M | 0.8% | $30.06 | +21.9% | CMN CLASS A VOTING | 20030N101 |
| NFLX | NETFLIX, INC. | 2,505 | $1.103M | 0.8% | $28.05 | +31.3% | CMN | 64110L106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $1.073M | 0.7% | $66.01 | +57.6% | CMN | 007903107 |
| ADBE | ADOBE INC | 2,148 | $1.05M | 0.7% | $467.43 | -13.8% | CMN | 00724F101 |
| V | VISA INC. | 4,190 | $995K | 0.7% | $197.88 | +13.4% | CMN CLASS A | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $932K | 0.7% | $95.14 | +28.5% | CMN | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 8,460 | $907K | 0.6% | $96.47 | +3.3% | CMN | 30231G102 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 1,820 | $875K | 0.6% | $478.21 | -2.8% | CMN | 91324P102 |
| AMGN | AMGEN INC. | 3,920 | $870K | 0.6% | $213.65 | 0.0% | CMN | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $865K | 0.6% | $118.20 | +9.7% | CMN | 46625H100 |
| HON | HONEYWELL INTL INC | 4,160 | $863K | 0.6% | $173.72 | +1.1% | CMN | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,050 | $806K | 0.6% | $323.89 | +14.2% | CMN CLASS A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC. | 4,425 | $797K | 0.6% | $151.88 | +4.7% | CMN | 882508104 |
| MRK | MERCK & CO., INC. | 6,670 | $770K | 0.5% | $85.51 | +22.2% | CMN | 58933Y105 |
| — | LAM RESEARCH CORPORATION | 1,150 | $739K | 0.5% | $435.04 | — | CMN | 512807108 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $727K | 0.5% | $243.83 | +24.1% | CMN | 46120E602 |
| LLY | ELI LILLY & CO | 1,530 | $718K | 0.5% | $315.86 | +30.3% | CMN | 532457108 |
| APP | Applovin | 26,358 | $678K | 0.5% | $67.99 | -69.6% | CMN Class A | 03831W108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,285 | $677K | 0.5% | $58.01 | +18.2% | CMN | 609207105 |
| INTC | INTEL CORPORATION | 19,765 | $661K | 0.5% | $27.23 | +12.8% | CMN | 458140100 |
| ADI | ANALOG DEVICES, INC. | 3,390 | $660K | 0.5% | $150.10 | +17.9% | CMN | 032654105 |
| SBUX | STARBUCKS CORP. | 6,655 | $659K | 0.5% | $87.55 | +11.1% | CMN | 855244109 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $648K | 0.5% | $1867.55 | +39.2% | CMN | 09857L108 |
| CRM | SALESFORCE INC | 2,935 | $620K | 0.4% | $144.17 | +39.9% | CMN | 79466L302 |
| HD | THE HOME DEPOT, INC. | 1,975 | $614K | 0.4% | $272.01 | +1.6% | CMN | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,615 | $575K | 0.4% | $223.35 | -9.0% | CMN | 053015103 |
| SNPS | SYNOPSYS INC. | 1,245 | $542K | 0.4% | $322.25 | +25.0% | CMN | 871607107 |
| PFE | PFIZER INC. | 14,450 | $530K | 0.4% | $39.08 | -15.0% | CMN | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 1,485 | $523K | 0.4% | $299.93 | +12.3% | CMN | 92532F100 |
| GILD | GILEAD SCIENCES | 6,545 | $504K | 0.4% | $71.16 | +2.0% | CMN | 375558103 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 3,300 | $501K | 0.3% | $135.80 | +4.1% | CMN | 742718109 |
| WMT | WALMART INC | 3,160 | $497K | 0.3% | $44.73 | +9.4% | CMN | 931142103 |
| FISV | FISERV, INC. | 3,805 | $480K | 0.3% | $99.59 | +18.2% | CMN | 337738108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $456K | 0.3% | $163.09 | +33.4% | CMN | 127387108 |
| KLAC | KLA CORP | 930 | $451K | 0.3% | $337.92 | +20.7% | CMN | 482480100 |
| REGN | REGENERON PHARMACEUTICAL INC | 620 | $445K | 0.3% | $735.18 | +4.3% | CMN | 75886F107 |
| LIN | LINDE PLC | 1,160 | $442K | 0.3% | $322.30 | +9.5% | CMN | G54950103 |
| CVX | CHEVRON CORPORATION | 2,775 | $437K | 0.3% | $135.95 | +5.4% | CMN | 166764100 |
| VZ | VERIZON COMMUNICATIONS, INC. | 11,675 | $434K | 0.3% | $31.07 | +0.4% | CMN | 92343V104 |
| MCD | MC DONALDS CORP | 1,405 | $419K | 0.3% | $229.05 | +19.2% | CMN | 580135101 |
| CSX | CSX CORPORATION | 12,270 | $418K | 0.3% | $28.73 | +5.9% | CMN | 126408103 |
| INTU | INTUIT INC | 905 | $415K | 0.3% | $394.74 | +9.2% | CMN | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $401K | 0.3% | $81.30 | +3.9% | CMN | 718172109 |
| PLD | PROLOGIS INC | 3,248 | $398K | 0.3% | $100.19 | +12.6% | CMN | 74340W103 |
| NEE | NEXTERA ENERGY, INC. | 5,120 | $380K | 0.3% | $73.82 | -5.2% | CMN | 65339F101 |
| KO | COCA-COLA COMPANY (THE) | 6,265 | $377K | 0.3% | $55.05 | +4.2% | CMN | 191216100 |
| MS | MORGAN STANLEY | 4,405 | $376K | 0.3% | $75.89 | +3.3% | CMN | 617446448 |
| SPGI | S&P GLOBAL INC. | 920 | $369K | 0.3% | $321.12 | +11.4% | CMN | 78409V104 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $353K | 0.2% | $49.86 | +14.1% | CMN | 61174X109 |
| ABT | ABBOTT LABORATORIES | 3,220 | $351K | 0.2% | $97.62 | +3.9% | CMN | 002824100 |
| D | DOMINION ENERGY INC | 6,720 | $348K | 0.2% | $47.58 | 0.0% | CMN | 25746U109 |
| ACN | ACCENTURE PLC | 1,100 | $339K | 0.2% | $279.68 | 0.0% | CMN CLASS A | G1151C101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 350 | $334K | 0.2% | $53.77 | +13.6% | CMN | 67103H107 |
| ORCL | ORACLE CORPORATION | 2,800 | $333K | 0.2% | $74.02 | +35.6% | CMN | 68389X105 |
| XEL | XCEL ENERGY INC. | 5,330 | $331K | 0.2% | $59.61 | +2.0% | CMN | 98389B100 |
| QCOM | QUALCOMM INC | 2,775 | $330K | 0.2% | $108.85 | -0.5% | CMN | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 3,370 | $330K | 0.2% | $87.65 | +5.3% | CMN | 75513E101 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $312K | 0.2% | $206.59 | +3.5% | CMN | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 3,445 | $309K | 0.2% | $63.88 | +15.6% | CMN | 595017104 |
| WFC | WELLS FARGO & CO (NEW) | 7,220 | $308K | 0.2% | $39.69 | -5.2% | CMN | 949746101 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 830 | $305K | 0.2% | $351.41 | -2.9% | CMN | 16119P108 |
| DXCM | DEXCOM, INC. | 2,340 | $301K | 0.2% | $109.79 | +10.2% | CMN | 252131107 |
| LOW | LOWES COMPANIES INC | 1,320 | $298K | 0.2% | $188.18 | +5.1% | CMN | 548661107 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPA | 3,320 | $292K | 0.2% | $74.52 | +6.5% | CMN | G5960L103 |
| COP | CONOCOPHILLIPS | 2,790 | $289K | 0.2% | $89.44 | +5.6% | CMN | 20825C104 |
| CVS | CVS HEALTH CORP | 4,125 | $285K | 0.2% | $82.17 | -21.7% | CMN | 126650100 |
| CTAS | CINTAS CORPORATION | 555 | $276K | 0.2% | $105.21 | +9.0% | CMN | 172908105 |
| IQV | IQVIA HOLDINGS INC | 1,220 | $274K | 0.2% | $200.78 | 0.0% | CMN | 46266C105 |
| AMT | AMERICAN TOWER CORPORATION | 1,375 | $267K | 0.2% | $186.71 | -4.6% | CMN | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $265K | 0.2% | $149.19 | +13.2% | CMN CLASS A | 571903202 |
| — | BLACKROCK, INC. | 380 | $263K | 0.2% | $708.63 | — | CMN | 09247X101 |
| UPS | UNITED PARCEL SERVICE, INC. | 1,465 | $263K | 0.2% | $148.03 | +4.4% | CMN CLASS B | 911312106 |
| MET | METLIFE, INC. | 4,580 | $259K | 0.2% | $60.76 | -15.7% | CMN | 59156R108 |
| WDAY | WORKDAY, INC. | 1,135 | $256K | 0.2% | $181.94 | +10.1% | CMN CLASS A | 98138H101 |
| SYK | STRYKER CORPORATION | 835 | $255K | 0.2% | $219.76 | +28.0% | CMN | 863667101 |
| MELI | MERCADOLIBRE, INC. | 215 | $255K | 0.2% | $1137.53 | +10.6% | CMN | 58733R102 |
| CPRT | COPART INC | 2,755 | $251K | 0.2% | $34.00 | +21.9% | CMN | 217204106 |
| ELV | ELEVANCE HEALTH INC | 565 | $251K | 0.2% | $474.69 | -6.7% | CMN | 036752103 |
| — | ANSYS, INC. | 760 | $251K | 0.2% | $332.80 | — | CMN | 03662Q105 |
| GE | GENERAL ELECTRIC COMPANY | 2,265 | $249K | 0.2% | $65.91 | +21.1% | CMN | 369604301 |
| CCI | CROWN CASTLE INTL CORP | 2,180 | $248K | 0.2% | $102.41 | 0.0% | CMN | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,790 | $247K | 0.2% | $55.69 | +6.6% | CORP CLASS A | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 5,380 | $245K | 0.2% | $40.77 | 0.0% | CMN | 071813109 |
| LMT | LOCKHEED MARTIN CORPORATION | 515 | $237K | 0.2% | $427.14 | +1.0% | CMN | 539830109 |
| CI | CIGNA GROUP | 840 | $236K | 0.2% | $247.94 | 0.0% | CMN | 125523100 |
| ROST | ROSS STORES,INC | 2,085 | $234K | 0.2% | $98.51 | +3.7% | CMN | 778296103 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $234K | 0.2% | $70.72 | +7.7% | CMN | 872540109 |
| EXC | EXELON CORPORATION | 5,730 | $233K | 0.2% | $37.45 | 0.0% | CMN | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $233K | 0.2% | $168.66 | +0.3% | CMN | N6596X109 |
| IDXX | IDEXX LABORATORIES | 460 | $231K | 0.2% | $478.56 | +0.1% | CMN | 45168D104 |
| AXP | AMERICAN EXPRESS CO. | 1,305 | $227K | 0.2% | $160.00 | -2.4% | CMN | 025816109 |
| MU | MICRON TECHNOLOGY, INC. | 3,580 | $226K | 0.2% | $63.48 | 0.0% | CMN | 595112103 |
| — | ACTIVISION BLIZZARD, INC | 2,670 | $225K | 0.2% | $77.35 | — | CMN | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $223K | 0.2% | $433.83 | 0.0% | CMN | 666807102 |
| BA | BOEING COMPANY | 1,055 | $223K | 0.2% | $163.57 | +27.0% | CMN | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 890 | $223K | 0.2% | $217.67 | +0.9% | CMN | 452308109 |
| MRNA | MODERNA, INC. | 1,825 | $222K | 0.2% | $163.51 | -18.4% | CMN | 60770K107 |
| DUK | DUKE ENERGY CORPORATION | 2,450 | $220K | 0.2% | $85.15 | 0.0% | CMN | 26441C204 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | $216K | 0.2% | $58.30 | -3.0% | CMN | G7997R103 |
| DE | DEERE & COMPANY | 530 | $215K | 0.1% | $388.70 | -5.4% | CMN | 244199105 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $214K | 0.1% | $230.06 | 0.0% | CMN | 824348106 |
| KHC | THE KRAFT HEINZ CO | 5,970 | $212K | 0.1% | $32.51 | +3.3% | CMN | 500754106 |
| C | CITIGROUP INC. | 4,560 | $210K | 0.1% | $42.74 | 0.0% | CMN | 172967424 |
| VRSK | VERISK ANALYTICS, INC. | 905 | $205K | 0.1% | $206.53 | 0.0% | CMN | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP. | 3,730 | $202K | 0.1% | $52.23 | 0.0% | CMN | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $188K | 0.1% | $11.29 | +14.9% | CMN | 934423104 |
| KEY | KEYCORP | 12,810 | $118K | 0.1% | $9.00 | 0.0% | CMN | 493267108 |