Location: Los Angeles, CA
CIK: 0001568991 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 122,400 | $15.12M | 8.9% | $92.43 | +9.3% | CMN | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 32,070 | $14.33M | 8.4% | $251.71 | +65.8% | CMN | 594918104 |
| SMWB | SimilarWeb | 1,681,777 | $13.07M | 7.7% | $20.72 | -62.4% | SHS | M84137104 |
| AAPL | APPLE INC. | 56,700 | $11.94M | 7.0% | $148.99 | +24.3% | CMN | 037833100 |
| GOOGL | ALPHABET INC. | 53,044 | $9.662M | 5.7% | $108.73 | +53.9% | CMN | 02079K305 |
| AMZN | AMAZON.COM INC | 45,875 | $8.865M | 5.2% | $127.87 | +43.7% | CMN | 023135106 |
| META | META PLATFORMS INC-CLASS A | 11,246 | $5.67M | 3.3% | $171.20 | +182.3% | CMN | 30303M102 |
| IBB | iShares Biotechnology ETF | 34,608 | $4.75M | 2.8% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| U | Unity | 275,933 | $4.487M | 2.6% | $31.33 | -31.7% | CMN Class A | 91332U101 |
| XLV | Healthcare Select Sector SPDR Fund | 30,068 | $4.382M | 2.6% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC. | 2,655 | $4.263M | 2.5% | $51.64 | +166.6% | CMN | 11135F101 |
| TSLA | TESLA, INC. | 12,530 | $2.479M | 1.5% | $207.90 | -15.9% | CMN | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,275 | $1.934M | 1.1% | $480.22 | +61.1% | CMN | 22160K105 |
| NFLX | NETFLIX, INC. | 2,505 | $1.691M | 1.0% | $28.05 | +122.7% | CMN | 64110L106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $1.528M | 0.9% | $66.01 | +143.7% | CMN | 007903107 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $1.521M | 0.9% | $95.14 | +122.2% | CMN | 038222105 |
| PEP | PEPSICO, INC. | 8,950 | $1.476M | 0.9% | $158.08 | +2.7% | CMN | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 3,450 | $1.403M | 0.8% | $306.92 | +33.1% | CMN | 084670702 |
| LLY | ELI LILLY & CO | 1,530 | $1.385M | 0.8% | $315.86 | +150.4% | CMN | 532457108 |
| AMGN | AMGEN INC. | 3,920 | $1.225M | 0.7% | $213.65 | +30.7% | CMN | 031162100 |
| — | LAM RESEARCH CORPORATION | 1,150 | $1.225M | 0.7% | $435.04 | — | CMN | 512807108 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $1.203M | 0.7% | $118.20 | +60.0% | CMN | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 10,437 | $1.202M | 0.7% | $108.11 | +1.8% | CMN | 30231G102 |
| ADBE | ADOBE INC | 2,148 | $1.193M | 0.7% | $477.04 | +1.5% | CMN | 00724F101 |
| CSCO | CISCO SYSTEMS, INC. | 25,065 | $1.191M | 0.7% | $41.52 | +9.1% | CMN | 17275R102 |
| HON | HONEYWELL INTL INC | 5,430 | $1.16M | 0.7% | $173.49 | +5.9% | CMN | 438516106 |
| LIN | LINDE PLC | 2,630 | $1.154M | 0.7% | $382.82 | +12.5% | CMN | G54950103 |
| V | VISA INC. | 4,190 | $1.1M | 0.6% | $197.88 | +36.9% | CMN | 92826C839 |
| APP | Applovin | 13,179 | $1.097M | 0.6% | $67.99 | +14.1% | CMN Class A | 03831W108 |
| CMCSA | COMCAST CORPORATION | 26,900 | $1.053M | 0.6% | $30.06 | +23.5% | CMN | 20030N101 |
| QCOM | QUALCOMM INC | 4,850 | $966K | 0.6% | $116.65 | +56.3% | CMN | 747525103 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $951K | 0.6% | $1867.55 | +95.7% | CMN | 09857L108 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $945K | 0.6% | $243.83 | +63.3% | CMN | 46120E602 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,820 | $927K | 0.5% | $477.58 | -0.9% | CMN | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,050 | $904K | 0.5% | $323.89 | +39.4% | CMN | 57636Q104 |
| MU | MICRON TECHNOLOGY, INC. | 6,265 | $824K | 0.5% | $73.62 | +70.0% | CMN | 595112103 |
| T | AT&T INC. | 40,365 | $771K | 0.5% | $12.95 | +24.8% | CMN | 00206R102 |
| KLAC | KLA CORP | 930 | $767K | 0.4% | $337.92 | +115.6% | CMN | 482480100 |
| CRM | SALESFORCE INC | 2,935 | $755K | 0.4% | $144.17 | +83.6% | CMN | 79466L302 |
| ABBV | ABBVIE INC | 4,375 | $750K | 0.4% | $135.38 | +16.1% | CMN | 00287Y109 |
| SNPS | SYNOPSYS INC. | 1,245 | $741K | 0.4% | $322.25 | +75.5% | CMN | 871607107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 10,870 | $711K | 0.4% | $59.05 | +10.3% | CMN | 609207105 |
| TMUS | T-MOBILE US, INC. | 3,975 | $700K | 0.4% | $135.91 | +20.4% | CMN | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,485 | $696K | 0.4% | $299.93 | +44.7% | CMN | 92532F100 |
| MRK | MERCK & CO., INC. | 5,555 | $688K | 0.4% | $85.51 | +42.3% | CMN | 58933Y105 |
| HD | THE HOME DEPOT, INC. | 1,975 | $680K | 0.4% | $272.01 | +20.4% | CMN | 437076102 |
| ADI | ANALOG DEVICES, INC. | 2,970 | $678K | 0.4% | $150.10 | +38.3% | CMN | 032654105 |
| CVX | CHEVRON CORPORATION | 4,330 | $677K | 0.4% | $139.14 | +6.6% | CMN | 166764100 |
| WMT | WALMART INC | 9,480 | $642K | 0.4% | $52.27 | +18.6% | CMN | 931142103 |
| GILD | GILEAD SCIENCES | 9,315 | $639K | 0.4% | $69.45 | -9.1% | CMN | 375558103 |
| REGN | REGENERON PHARMACEUTICAL INC | 595 | $625K | 0.4% | $735.18 | +31.1% | CMN | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,615 | $624K | 0.4% | $223.35 | +5.9% | CMN | 053015103 |
| INTC | INTEL CORPORATION | 19,765 | $612K | 0.4% | $29.98 | +8.4% | CMN | 458140100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $599K | 0.4% | $163.09 | +81.5% | CMN | 127387108 |
| INTU | INTUIT INC | 905 | $595K | 0.3% | $394.74 | +55.6% | CMN | 461202103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,650 | $583K | 0.3% | $75.99 | +8.7% | CMN | 025537101 |
| FISV | FISERV, INC. | 3,805 | $567K | 0.3% | $99.59 | +52.0% | CMN | 337738108 |
| CSX | CSX CORPORATION | 14,320 | $479K | 0.3% | $29.04 | +14.1% | CMN | 126408103 |
| MRNA | MODERNA, INC. | 3,990 | $474K | 0.3% | $124.04 | +2.0% | CMN | 60770K107 |
| ABT | ABBOTT LABORATORIES | 4,520 | $470K | 0.3% | $97.18 | +5.9% | CMN | 002824100 |
| PANW | PALO ALTO NETWORKS INC. | 1,385 | $470K | 0.3% | $118.33 | +26.4% | CMN | 697435105 |
| PFE | PFIZER INC. | 16,670 | $466K | 0.3% | $24.77 | 0.0% | CMN | 717081103 |
| KO | COCA-COLA COMPANY (THE) | 7,045 | $448K | 0.3% | $56.22 | +4.7% | CMN | 191216100 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2,715 | $448K | 0.3% | $139.34 | +12.8% | CMN | 742718109 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,070 | $447K | 0.3% | $57.92 | +24.9% | CMN | 808513105 |
| WFC | WELLS FARGO & COMPANY | 7,220 | $429K | 0.3% | $39.69 | +43.3% | CMN | 949746101 |
| UNP | UNION PACIFIC CORP. | 1,880 | $425K | 0.2% | $207.32 | +8.8% | CMN | 907818108 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $423K | 0.2% | $206.59 | +63.9% | CMN | 149123101 |
| MCD | MC DONALDS CORP | 1,650 | $420K | 0.2% | $232.91 | +9.5% | CMN | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $416K | 0.2% | $81.30 | +12.3% | CMN | 718172109 |
| DHR | DANAHER CORPORATION | 1,660 | $415K | 0.2% | $219.12 | +14.2% | CMN | 235851102 |
| SPGI | S&P GLOBAL INC. | 920 | $410K | 0.2% | $321.12 | +32.0% | CMN | 78409V104 |
| ORCL | ORACLE CORPORATION | 2,800 | $395K | 0.2% | $74.02 | +65.2% | CMN | 68389X105 |
| CTAS | CINTAS CORPORATION | 555 | $389K | 0.2% | $105.21 | +60.2% | CMN | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,330 | $387K | 0.2% | $41.01 | 0.0% | CMN | 110122108 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 995 | $381K | 0.2% | $209.43 | +58.8% | CMN | 22788C105 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,480 | $376K | 0.2% | $57.15 | +11.0% | CMN | 70450Y103 |
| IBM | INTL BUSINESS MACHINES CORP | 2,165 | $374K | 0.2% | $141.50 | +17.2% | CMN | 459200101 |
| AMT | AMERICAN TOWER CORPORATION | 1,925 | $374K | 0.2% | $181.26 | -2.8% | CMN | 03027X100 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 350 | $370K | 0.2% | $53.77 | +28.6% | CMN | 67103H107 |
| GE | GE AEROSPACE | 2,265 | $360K | 0.2% | $65.91 | +139.7% | CMN | 369604301 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | $360K | 0.2% | $58.30 | +54.0% | CMN | G7997R103 |
| MELI | MERCADOLIBRE, INC. | 215 | $353K | 0.2% | $1137.53 | +38.8% | CMN | 58733R102 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $348K | 0.2% | $149.19 | +58.3% | CMN | 571903202 |
| RTX | RTX CORP | 3,440 | $345K | 0.2% | $87.52 | +14.4% | CMN | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 10,050 | $336K | 0.2% | $29.22 | +8.0% | CMN | 49271V100 |
| — | ARISTA NETWORKS, INC. | 955 | $335K | 0.2% | $235.51 | — | CMN | 040413106 |
| ACN | ACCENTURE PLC | 1,100 | $334K | 0.2% | $279.68 | +7.0% | CMN | G1151C101 |
| ASML | ASML HOLDING N.V. ADR | 315 | $322K | 0.2% | $756.92 | — | CMN | N07059210 |
| MET | METLIFE, INC. | 4,580 | $321K | 0.2% | $60.76 | +12.2% | CMN | 59156R108 |
| D | DOMINION ENERGY INC | 6,540 | $320K | 0.2% | $42.64 | +10.5% | CMN | 25746U109 |
| COP | CONOCOPHILLIPS | 2,790 | $319K | 0.2% | $89.44 | +29.0% | CMN | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 3,445 | $315K | 0.2% | $63.88 | +36.8% | CMN | 595017104 |
| TXN | TEXAS INSTRUMENTS INC. | 1,600 | $311K | 0.2% | $151.88 | +16.0% | CMN | 882508104 |
| ETN | EATON CORP PLC | 985 | $309K | 0.2% | $209.69 | +51.3% | CMN | G29183103 |
| ES | EVERSOURCE ENERGY | 5,440 | $309K | 0.2% | $52.54 | +4.6% | CMN | 30040W108 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $307K | 0.2% | $49.86 | +6.3% | CMN | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $307K | 0.2% | $168.66 | +48.3% | CMN | N6596X109 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $303K | 0.2% | $70.72 | +39.5% | CMN | 872540109 |
| ROST | ROSS STORES,INC | 2,085 | $303K | 0.2% | $98.51 | +37.9% | CMN | 778296103 |
| AXP | AMERICAN EXPRESS CO. | 1,305 | $302K | 0.2% | $156.99 | +44.8% | CMN | 025816109 |
| — | BLACKROCK, INC. | 380 | $299K | 0.2% | $708.63 | — | CMN | 09247X101 |
| CPRT | COPART, INC. | 5,510 | $298K | 0.2% | $39.23 | +39.2% | CMN | 217204106 |
| ELV | ELEVANCE HEALTH INC | 550 | $298K | 0.2% | $446.64 | +15.0% | CMN | 036752103 |
| LOW | LOWES COMPANIES INC | 1,320 | $291K | 0.2% | $188.18 | +17.6% | CMN | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP. | 3,730 | $287K | 0.2% | $53.38 | +37.1% | CMN | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $286K | 0.2% | $140.32 | +43.9% | CMN | 21037T109 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,620 | $285K | 0.2% | $74.79 | +4.4% | CMN | G5960L103 |
| SYK | STRYKER CORPORATION | 835 | $284K | 0.2% | $219.76 | +51.7% | CMN | 863667101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2,910 | $269K | 0.2% | $69.58 | +27.3% | CMN | 28176E108 |
| CI | CIGNA GROUP/THE | 785 | $259K | 0.2% | $247.94 | +34.8% | CMN | 125523100 |
| NEE | NEXTERA ENERGY, INC. | 3,660 | $259K | 0.2% | $67.61 | 0.0% | CMN | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,790 | $258K | 0.2% | $55.69 | +18.6% | CMN | 192446102 |
| PAYX | PAYCHEX, INC. | 2,150 | $255K | 0.1% | $111.08 | +4.7% | CMN | 704326107 |
| WDAY | WORKDAY, INC. | 1,135 | $254K | 0.1% | $181.94 | +32.3% | CMN | 98138H101 |
| NOW | SERVICENOW INC | 315 | $248K | 0.1% | $126.04 | +16.4% | CMN | 81762P102 |
| DELL | DELL TECHNOLOGIES INC. | 1,790 | $247K | 0.1% | $90.57 | +44.2% | CMN | 24703L202 |
| — | ANSYS, INC. | 760 | $244K | 0.1% | $332.80 | — | CMN | 03662Q105 |
| DXCM | DEXCOM, INC. | 2,155 | $244K | 0.1% | $109.79 | +15.2% | CMN | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $244K | 0.1% | $432.31 | +2.7% | CMN | 666807102 |
| VRSK | VERISK ANALYTICS, INC. | 905 | $244K | 0.1% | $206.53 | +17.2% | CMN | 92345Y106 |
| BIIB | BIOGEN INC. | 1,050 | $243K | 0.1% | $217.32 | 0.0% | CMN | 09062X103 |
| WMB | THE WILLIAMS COMPANIES, INC. | 5,715 | $243K | 0.1% | $32.99 | +14.3% | CMN | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $243K | 0.1% | $179.88 | +16.3% | CMN | 502431109 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | 1,820 | $242K | 0.1% | $146.31 | — | CMN | 722304102 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $240K | 0.1% | $230.06 | +32.6% | CMN | 824348106 |
| DE | DEERE & COMPANY | 635 | $237K | 0.1% | $384.81 | -1.1% | CMN | 244199105 |
| USB | U.S. BANCORP | 5,925 | $235K | 0.1% | $33.10 | +14.1% | CMN | 902973304 |
| PCAR | PACCAR INC | 2,277 | $234K | 0.1% | $81.80 | +26.7% | CMN | 693718108 |
| GD | GENERAL DYNAMICS CORP. | 805 | $234K | 0.1% | $234.24 | +21.3% | CMN | 369550108 |
| ABNB | AIRBNB, INC. | 1,540 | $234K | 0.1% | $138.06 | +10.7% | CMN | 009066101 |
| FTNT | FORTINET, INC. | 3,745 | $226K | 0.1% | $62.18 | 0.0% | CMN | 34959E109 |
| IDXX | IDEXX LABORATORIES | 460 | $224K | 0.1% | $478.56 | +4.9% | CMN | 45168D104 |
| DIS | WALT DISNEY COMPANY (THE) | 2,255 | $224K | 0.1% | $102.38 | +3.1% | CMN | 254687106 |
| PGR | THE PROGRESSIVE CORPORATION | 1,070 | $222K | 0.1% | $170.60 | +13.0% | CMN | 743315103 |
| LMT | LOCKHEED MARTIN CORPORATION | 470 | $220K | 0.1% | $415.91 | +6.2% | CMN | 539830109 |
| MCK | MCKESSON CORPORATION | 375 | $219K | 0.1% | $503.45 | +9.8% | CMN | 58155Q103 |
| AES | AES CORP. | 12,250 | $215K | 0.1% | $14.67 | +19.3% | CMN | 00130H105 |
| APH | AMPHENOL CORP CL-A (NEW) | 3,150 | $212K | 0.1% | $62.23 | 0.0% | CMN | 032095101 |
| MRSH | MARSH & MCLENNAN CO INC | 1,005 | $212K | 0.1% | $193.37 | +3.5% | CMN | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 890 | $211K | 0.1% | $217.67 | +8.8% | CMN | 452308109 |
| EVRG | EVERGY, INC. | 3,970 | $210K | 0.1% | $47.11 | +5.7% | CMN | 30034W106 |
| FE | FIRSTENERGY CORP. | 5,435 | $208K | 0.1% | $34.64 | +4.8% | CMN | 337932107 |
| O | REALTY INCOME CORPORATION | 3,930 | $208K | 0.1% | $46.49 | +4.6% | CMN | 756109104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,115 | $207K | 0.1% | $50.71 | +29.8% | CMN | G51502105 |
| GM | GENERAL MOTORS COMPANY | 4,420 | $205K | 0.1% | $38.00 | +16.8% | CMN | 37045V100 |
| HAL | HALLIBURTON COMPANY | 6,030 | $204K | 0.1% | $36.99 | -4.5% | CMN | 406216101 |
| AON | AON PUBLIC LIMITED COMPANY | 690 | $203K | 0.1% | $292.51 | 0.0% | CMN | G0403H108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 470 | $201K | 0.1% | $390.78 | +7.1% | CMN | 03076C106 |
| KEY | KEYCORP | 12,810 | $182K | 0.1% | $9.00 | +48.9% | CMN | 493267108 |