Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 386,884 | $68.7M | 5.3% | $95.69 | +61.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 335,855 | $54.94M | 4.2% | $69.80 | +92.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 175,778 | $51.7M | 4.0% | $20.81 | +32.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 146,395 | $49.24M | 3.8% | $167.53 | +87.1% | COM | 594918104 |
| IWM | ISHARES TR | 215,323 | $47.9M | 3.7% | $205.73 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 55,458 | $44.15M | 3.4% | $292.42 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 383,897 | $43.82M | 3.4% | $41.31 | +148.2% | COM | 670346105 |
| AMZN | AMAZON COM INC | 12,674 | $42.26M | 3.3% | $80.17 | +113.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 70,849 | $40.22M | 3.1% | $264.30 | +84.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,444 | $39.38M | 3.0% | $629.20 | -0.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 116,053 | $38.18M | 2.9% | $145.55 | +85.6% | COM | 235851102 |
| LOW | LOWES COS INC | 142,483 | $36.83M | 2.8% | $120.60 | +82.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 12,290 | $35.61M | 2.7% | $135.46 | +5.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 144,446 | $35.25M | 2.7% | $153.00 | +37.6% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 752,963 | $33.5M | 2.6% | $25.72 | +59.5% | COM | 060505104 |
| MSCI | MSCI INC | 54,105 | $33.15M | 2.6% | $583.66 | +2.7% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 369,843 | $32.2M | 2.5% | $52.23 | +50.2% | COM | 68902V107 |
| — | BLACKROCK INC | 34,838 | $31.9M | 2.5% | $600.30 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 193,196 | $30.59M | 2.4% | $140.68 | +5.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 156,994 | $29.59M | 2.3% | $113.19 | +50.3% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 181,915 | $29.07M | 2.2% | $68.23 | +77.7% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 119,540 | $27.95M | 2.2% | $108.10 | +117.2% | COM | 012653101 |
| — | APTIV PLC | 166,359 | $27.44M | 2.1% | $149.88 | — | SHS | G6095L109 |
| BX | BLACKSTONE INC | 203,299 | $26.3M | 2.0% | $115.87 | +0.2% | COM | 09260D107 |
| — | LINDE PLC | 75,571 | $26.18M | 2.0% | $346.43 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 55,924 | $25.92M | 2.0% | $397.15 | 0.0% | COM | 036752103 |
| V | VISA INC | 116,164 | $25.17M | 1.9% | $225.54 | -7.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 212,474 | $24.93M | 1.9% | $80.86 | +18.8% | COM | 166764100 |
| TGT | TARGET CORP | 105,322 | $24.38M | 1.9% | $218.52 | -2.0% | COM | 87612E106 |
| DHI | D R HORTON INC | 214,354 | $23.25M | 1.8% | $88.48 | +4.3% | COM | 23331A109 |
| — | TOTALENERGIES SE | 467,821 | $23.14M | 1.8% | $45.77 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 135,505 | $20.99M | 1.6% | $145.07 | +8.8% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,922 | $19.26M | 1.5% | $85.27 | +26.4% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 179,596 | $16.77M | 1.3% | $72.98 | +6.0% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 11,069 | $15.25M | 1.2% | $149.72 | -2.4% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 22,205 | $14.41M | 1.1% | $121.69 | +7.9% | COM | 81762P102 |
| O | REALTY INCOME CORP | 171,106 | $12.25M | 0.9% | $53.83 | +2.9% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,999 | $7.514M | 0.6% | $128.72 | +16.6% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 22,531 | $6.04M | 0.5% | $72.40 | +217.1% | COM | 580135101 |
| TSLA | TESLA INC | 4,911 | $5.19M | 0.4% | $159.22 | +110.6% | COM | 88160R101 |
| XYZ | BLOCK INC | 25,270 | $4.081M | 0.3% | $233.39 | -7.2% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 45,906 | $3.861M | 0.3% | $28.16 | +171.7% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 24,043 | $3.662M | 0.3% | $214.79 | +6.1% | COM | 256163106 |
| GOOG | ALPHABET INC | 1,193 | $3.452M | 0.3% | $137.43 | +4.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,346 | $3.392M | 0.3% | $209.53 | +36.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.704M | 0.2% | $424162.06 | +1.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 15,402 | $2.635M | 0.2% | $109.70 | +32.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,818 | $1.917M | 0.1% | $355.62 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 10,015 | $1.746M | 0.1% | $88.38 | +64.8% | COM | 189054109 |
| ABBV | ABBVIE INC | 12,788 | $1.731M | 0.1% | $97.96 | +3.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,986 | $1.71M | 0.1% | $49.23 | +2.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,122 | $1.472M | 0.1% | $118.29 | +57.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,345 | $1.393M | 0.1% | $33.78 | +45.7% | COM | 110122108 |
| IVV | ISHARES TR | 2,916 | $1.391M | 0.1% | $369.18 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 9,236 | $1.336M | 0.1% | $37.39 | +20.8% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 3,073 | $1.333M | 0.1% | $65.52 | +506.0% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 9,819 | $1.149M | 0.1% | $60.22 | +69.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 18,295 | $1.119M | 0.1% | $51.45 | +4.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 22,304 | $1.07M | 0.1% | $35.67 | +24.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,927 | $1.052M | 0.1% | $332.91 | +1.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 7,027 | $989K | 0.1% | $61.18 | +94.0% | COM | 002824100 |
| META | META PLATFORMS INC | 2,812 | $946K | 0.1% | $357.67 | -7.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,212 | $918K | 0.1% | $203.59 | +68.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,370 | $914K | 0.1% | $239.85 | +157.3% | COM | 883556102 |
| ADSK | AUTODESK INC | 3,108 | $874K | 0.1% | $62.09 | +369.5% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,385 | $835K | 0.1% | $65.08 | +218.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 2,775 | $767K | 0.1% | $153.97 | +58.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 8,945 | $763K | 0.1% | $50.63 | +40.1% | COM | 194162103 |
| MTCH | MATCH GROUP INC NEW | 5,740 | $759K | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| NFLX | NETFLIX INC | 1,167 | $703K | 0.1% | $29.66 | +115.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,731 | $659K | 0.1% | $202.86 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 3,950 | $658K | 0.1% | $74.17 | +108.4% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $648K | 0.1% | $68.45 | +272.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 11,984 | $603K | 0.0% | $38.49 | +19.9% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 7,537 | $592K | 0.0% | $62.43 | -0.5% | COM | 25746U109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,933 | $565K | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| MRK | MERCK & CO INC | 7,324 | $561K | 0.0% | $66.72 | +4.8% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 7,864 | $523K | 0.0% | $78.17 | — | COM | 00507V109 |
| NTES | NETEASE INC | 5,018 | $511K | 0.0% | $85.33 | — | SPONSORED ADS | 64110W102 |
| ILMN | ILLUMINA INC | 1,338 | $509K | 0.0% | $407.10 | -6.9% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $508K | 0.0% | $346.81 | +21.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,636 | $497K | 0.0% | $283.07 | -23.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 8,159 | $482K | 0.0% | $33.54 | +19.9% | COM | 717081103 |
| SJM | SMUCKER J M CO | 3,539 | $481K | 0.0% | $70.91 | +56.5% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475K | 0.0% | $440.98 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 19,017 | $468K | 0.0% | $16.80 | -12.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 674 | $448K | 0.0% | $26.69 | +94.0% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 1,576 | $445K | 0.0% | $141.15 | +83.9% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 1,675 | $426K | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| INTC | INTEL CORP | 8,260 | $425K | 0.0% | $54.09 | -12.6% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 1,603 | $410K | 0.0% | $272.96 | +6.5% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 568 | $409K | 0.0% | $651.57 | — | COM | 512807108 |
| XYL | XYLEM INC | 3,250 | $390K | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| INTU | INTUIT | 600 | $386K | 0.0% | $443.95 | +35.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,331 | $356K | 0.0% | $174.53 | +43.9% | COM | 863667101 |
| USMV | ISHARES TR | 4,300 | $348K | 0.0% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| — | UNILEVER PLC | 6,441 | $346K | 0.0% | $61.09 | — | SPON ADR NEW | 904767704 |
| SOXX | ISHARES TR | 631 | $342K | 0.0% | $453.52 | — | ISHARES SEMICDTR | 464287523 |
| ULTA | ULTA BEAUTY INC | 806 | $332K | 0.0% | $256.75 | +51.3% | COM | 90384S303 |
| IAC | IAC INTERACTIVECORP NEW | 2,418 | $316K | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,174 | $313K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| RMD | RESMED INC | 1,200 | $313K | 0.0% | $158.28 | +58.1% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $304K | 0.0% | $248.17 | -3.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,734 | $301K | 0.0% | $102.41 | +40.1% | COM | 713448108 |
| ROST | ROSS STORES INC | 2,571 | $294K | 0.0% | $87.21 | +22.2% | COM | 778296103 |
| KO | COCA COLA CO | 4,964 | $294K | 0.0% | $37.26 | +32.0% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 2,118 | $294K | 0.0% | $118.42 | +16.1% | COM | 29362U104 |
| MRNA | MODERNA INC | 1,140 | $290K | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $285K | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,358 | $284K | 0.0% | $118.52 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,818 | $282K | 0.0% | $106.28 | +33.6% | COM | 83088M102 |
| VGT | VANGUARD WORLD FDS | 616 | $282K | 0.0% | $401.39 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,870 | $275K | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $273K | 0.0% | $338.22 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,023 | $270K | 0.0% | $100.43 | +6.0% | COM | 459200101 |
| KLAC | KLA CORP | 625 | $269K | 0.0% | $220.47 | +67.6% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,085 | $265K | 0.0% | $76.44 | +3.8% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 666 | $261K | 0.0% | $329.33 | +29.8% | COM | 550021109 |
| IWY | ISHARES TR | 1,508 | $261K | 0.0% | $106.50 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $256K | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| DXCM | DEXCOM INC | 470 | $252K | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 3,469 | $252K | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 2,230 | $252K | 0.0% | $113.00 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 783 | $251K | 0.0% | $286.50 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 6,349 | $248K | 0.0% | $39.06 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,376 | $244K | 0.0% | $140.01 | -9.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,730 | $243K | 0.0% | $64.90 | +11.7% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,701 | $236K | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| DE | DEERE & CO | 674 | $231K | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| SYY | SYSCO CORP | 2,890 | $227K | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| AON | AON PLC | 745 | $224K | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 618 | $220K | 0.0% | $320.05 | -3.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 492 | $215K | 0.0% | $436.99 | — | S&P 500 ETF SHS | 922908363 |
| JD | JD.COM INC | 3,029 | $212K | 0.0% | $61.88 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 1,024 | $206K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,162 | $204K | 0.0% | $175.56 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 2,644 | $201K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 10,099 | $160K | 0.0% | $13.27 | -0.5% | COM | 49456B101 |
| — | SKILLZ INC | 14,008 | $104K | 0.0% | $9.81 | — | COM | 83067L109 |
| ABEV | AMBEV SA | 17,182 | $48,000 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| — | TONIX PHARMACEUTICALS HLDG C | 19,100 | $7,000 | 0.0% | $0.37 | — | COM | 890260706 |