Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,481 | $52.42M | 4.6% | $93.07 | +54.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 324,676 | $45.39M | 4.0% | $67.59 | +88.3% | COM | 742718109 |
| IWM | ISHARES TR | 199,350 | $43.61M | 3.8% | $204.39 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,200 | $40.08M | 3.5% | $76.64 | +125.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 53,750 | $40.05M | 3.5% | $276.41 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 141,079 | $39.77M | 3.5% | $162.03 | +73.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,182 | $38.1M | 3.3% | $629.41 | 0.0% | COM | 00724F101 |
| NUE | NUCOR CORP | 376,024 | $37.03M | 3.2% | $40.03 | +148.0% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 173,527 | $35.95M | 3.1% | $20.72 | 0.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 112,112 | $34.13M | 3.0% | $141.17 | +89.0% | COM | 235851102 |
| MSCI | MSCI INC | 52,081 | $31.68M | 2.8% | $583.04 | 0.0% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 11,659 | $31.17M | 2.7% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 720,896 | $30.6M | 2.7% | $25.04 | +44.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 67,523 | $30.34M | 2.7% | $253.28 | +65.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 183,237 | $29.99M | 2.6% | $140.29 | 0.0% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 352,045 | $28.97M | 2.5% | $50.90 | +61.4% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 147,988 | $28.45M | 2.5% | $109.72 | +53.1% | COM | 882508104 |
| — | BLACKROCK INC | 33,548 | $28.14M | 2.5% | $588.18 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 134,719 | $27.33M | 2.4% | $114.88 | +59.8% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,212 | $26.89M | 2.4% | $106.28 | +52.3% | COM | 83088M102 |
| ZTS | ZOETIS INC | 137,208 | $26.64M | 2.3% | $149.96 | +29.2% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 112,355 | $24.6M | 2.2% | $100.00 | +102.3% | COM | 012653101 |
| V | VISA INC | 107,259 | $23.89M | 2.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 181,931 | $23.65M | 2.1% | $68.23 | +49.9% | COM | 828806109 |
| — | APTIV PLC | 156,870 | $23.37M | 2.0% | $148.97 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 88,488 | $23.02M | 2.0% | $283.07 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 99,211 | $22.7M | 2.0% | $218.79 | +0.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 132,595 | $22.43M | 2.0% | $144.79 | +20.3% | COM | 254687106 |
| — | TOTALENERGIES SE | 429,009 | $20.56M | 1.8% | $45.44 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 200,622 | $20.35M | 1.8% | $79.96 | +4.2% | COM | 166764100 |
| ILMN | ILLUMINA INC | 46,757 | $18.96M | 1.7% | $407.10 | +13.0% | COM | 452327109 |
| DHI | D R HORTON INC | 196,505 | $16.5M | 1.4% | $88.14 | 0.0% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 10,693 | $14.5M | 1.3% | $149.84 | 0.0% | CL A | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 153,670 | $14M | 1.2% | $84.21 | 0.0% | COM | 538034109 |
| NOW | SERVICENOW INC | 20,918 | $13.02M | 1.1% | $121.10 | 0.0% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 48,821 | $12.57M | 1.1% | $214.79 | +34.1% | COM | 256163106 |
| XYZ | SQUARE INC | 50,199 | $12.04M | 1.1% | $233.39 | +10.1% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 142,715 | $11.21M | 1.0% | $71.85 | 0.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 168,482 | $10.93M | 1.0% | $53.81 | 0.0% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 36,274 | $10.45M | 0.9% | $272.96 | +16.3% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,390 | $5.96M | 0.5% | $127.72 | +22.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 23,129 | $5.577M | 0.5% | $72.40 | +198.1% | COM | 580135101 |
| TSLA | TESLA INC | 4,745 | $3.68M | 0.3% | $153.06 | +53.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 45,615 | $3.323M | 0.3% | $28.16 | +139.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,087 | $2.897M | 0.3% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,065 | $2.747M | 0.2% | $199.74 | +40.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,448 | $2.333M | 0.2% | $107.36 | +39.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.2% | $422631.30 | 0.0% | CL A | 084670108 |
| IVV | ISHARES TR | 4,585 | $1.975M | 0.2% | $369.18 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,449 | $1.951M | 0.2% | $355.62 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 10,015 | $1.659M | 0.1% | $88.38 | +69.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 28,004 | $1.524M | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 25,260 | $1.486M | 0.1% | $51.45 | -5.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,889 | $1.413M | 0.1% | $33.78 | +62.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 7,194 | $1.381M | 0.1% | $118.29 | +62.4% | COM | 149123101 |
| META | FACEBOOK INC | 3,730 | $1.266M | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 3,073 | $1.223M | 0.1% | $65.52 | +626.0% | COM | 303250104 |
| WMT | WALMART INC | 8,628 | $1.203M | 0.1% | $36.84 | +23.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,688 | $1.153M | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,170 | $1.102M | 0.1% | $332.91 | +6.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 9,846 | $1.086M | 0.1% | $60.22 | +75.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 23,256 | $1.079M | 0.1% | $35.67 | +16.6% | COM | 949746101 |
| ADSK | AUTODESK INC | 3,108 | $886K | 0.1% | $62.09 | +393.0% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,404 | $857K | 0.1% | $29.66 | +85.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,455 | $831K | 0.1% | $239.85 | +126.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 7,002 | $827K | 0.1% | $61.18 | +85.5% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 10,263 | $794K | 0.1% | $78.17 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 2,242 | $736K | 0.1% | $203.59 | +44.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 9,539 | $721K | 0.1% | $50.63 | +41.6% | COM | 194162103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,021 | $718K | 0.1% | $703.23 | — | LG CAP GRTH ENH | 22542D423 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $672K | 0.1% | $65.08 | +188.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 11,504 | $643K | 0.1% | $38.17 | +34.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,768 | $640K | 0.1% | $153.97 | +53.7% | COM | 532457108 |
| T | AT&T INC | 22,187 | $599K | 0.1% | $16.80 | -4.3% | COM | 00206R102 |
| NKE | NIKE INC | 3,992 | $580K | 0.1% | $74.17 | +105.7% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 7,851 | $573K | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $543K | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 10,059 | $528K | 0.0% | $37.26 | +31.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,188 | $523K | 0.0% | $68.45 | +241.0% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 1,293 | $519K | 0.0% | $401.39 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 10,933 | $516K | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 2,257 | $501K | 0.0% | $194.79 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 1,738 | $471K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 6,198 | $466K | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,715 | $464K | 0.0% | $54.09 | -7.9% | COM | 458140100 |
| NTES | NETEASE INC | 5,250 | $448K | 0.0% | $85.33 | — | SPONSORED ADS | 64110W102 |
| MRNA | MODERNA INC | 1,147 | $441K | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| SJM | SMUCKER J M CO | 3,539 | $425K | 0.0% | $70.91 | +54.8% | COM NEW | 832696405 |
| XYL | XYLEM INC | 3,288 | $407K | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 1,576 | $378K | 0.0% | $141.15 | +78.8% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 2,998 | $376K | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| BX | BLACKSTONE INC | 3,201 | $372K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,261 | $366K | 0.0% | $76.44 | +1.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,434 | $366K | 0.0% | $102.41 | +31.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,331 | $351K | 0.0% | $174.53 | +46.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 4,987 | $348K | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| — | UNILEVER PLC | 6,320 | $343K | 0.0% | $61.23 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 574 | $327K | 0.0% | $651.57 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 674 | $327K | 0.0% | $26.69 | +66.6% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 891 | $322K | 0.0% | $256.75 | +40.7% | COM | 90384S303 |
| RMD | RESMED INC | 1,219 | $321K | 0.0% | $158.28 | +66.3% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 739 | $317K | 0.0% | $428.96 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 4,300 | $316K | 0.0% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 2,000 | $305K | 0.0% | $106.50 | — | RUS TP200 GR ETF | 464289438 |
| SOXX | ISHARES TR | 675 | $301K | 0.0% | $453.52 | — | ISHARES SEMICDTR | 464287523 |
| ENTG | ENTEGRIS INC | 2,390 | $301K | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $291K | 0.0% | $319.66 | +20.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,604 | $291K | 0.0% | $118.52 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 1,650 | $289K | 0.0% | $140.01 | -1.9% | COM | 88579Y101 |
| INTU | INTUIT | 525 | $283K | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| EWJ | ISHARES INC | 4,002 | $281K | 0.0% | $70.21 | — | MSCI JPN ETF NEW | 46434G822 |
| ROST | ROSS STORES INC | 2,571 | $280K | 0.0% | $87.21 | +30.6% | COM | 778296103 |
| PFE | PFIZER INC | 6,381 | $274K | 0.0% | $31.67 | +12.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 943 | $274K | 0.0% | $286.50 | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 500 | $273K | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $270K | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 666 | $270K | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 3,278 | $265K | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 981 | $260K | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| JD | JD.COM INC | 3,561 | $257K | 0.0% | $61.88 | — | SPON ADR CL A | 47215P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 751 | $254K | 0.0% | $338.22 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $249K | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| FISV | FISERV INC | 2,289 | $248K | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| KLAC | KLA CORP | 716 | $240K | 0.0% | $220.47 | +44.6% | COM NEW | 482480100 |
| AON | AON PLC | 810 | $231K | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,649 | $229K | 0.0% | $99.06 | +13.2% | COM | 459200101 |
| DE | DEERE & CO | 674 | $226K | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,731 | $222K | 0.0% | $64.90 | +14.5% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,297 | $216K | 0.0% | $147.99 | +6.8% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 1,701 | $208K | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,519 | $201K | 0.0% | $44.48 | — | NY REGIS SHS NEW | 500472303 |
| LMT | LOCKHEED MARTIN CORP | 580 | $200K | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 11,751 | $197K | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| — | SKILLZ INC | 15,808 | $155K | 0.0% | $9.81 | — | COM | 83067L109 |
| — | EROS STX GLOBAL CORPORATION | 75,000 | $69,000 | 0.0% | $0.92 | — | SHS NEW | G3788M114 |
| — | TEMPLETON GLOBAL INCOME FD | 12,000 | $65,000 | 0.0% | $5.42 | — | COM | 880198106 |
| ABEV | AMBEV SA | 17,182 | $47,000 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |