Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 680,923 | $83.17M | 8.8% | $122.15 * | $84.57 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,406 | $71.06M | 7.5% | $235.77 * | $49.25 | +360.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,912 | $61.61M | 6.5% | $3094.06 * | $41.55 | +272.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,335 | $50.19M | 5.3% | $2062.50 * | $37.95 | +169.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 220,122 | $46.61M | 4.9% | $211.73 * | $84.91 | +140.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,020 | $43.37M | 4.6% | $456.38 | $126.79 | +255.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 236,113 | $35.94M | 3.8% | $152.23 * | $52.30 | +157.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,212 | $30.52M | 3.2% | $475.36 | $193.29 | +145.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 110,701 | $25.1M | 2.7% | $226.73 | $202.55 | +11.9% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 11,328 | $23.43M | 2.5% | $2068.59 * | $39.01 | +163.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 292,945 | $22.58M | 2.4% | $77.09 * | $40.36 | +56.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,644 | $22.39M | 2.4% | $255.47 | $173.40 | +47.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 139,153 | $21.91M | 2.3% | $157.48 * | $116.31 | +29.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 89,827 | $21.81M | 2.3% | $242.84 | $98.07 | +147.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 96,017 | $21.61M | 2.3% | $225.09 * | $58.68 | +233.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 62,900 | $20.57M | 2.2% | $327.00 * | $174.52 | +67.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 52,630 | $16.07M | 1.7% | $305.24 * | $141.90 | +91.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 62,272 | $15.17M | 1.6% | $243.58 * | $139.11 | +66.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 257,092 | $14.95M | 1.6% | $58.15 * | $37.90 | +14.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 75,930 | $14.81M | 1.6% | $195.03 * | $174.71 | +8.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 109,406 | $14.51M | 1.5% | $132.59 * | $86.12 | +38.9% | COM | 747525103 |
| T | AT&T INC | 468,729 | $14.19M | 1.5% | $30.27 * | $15.97 | +4.7% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 151,705 | $14.11M | 1.5% | $93.00 | $85.36 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 358,189 | $13.84M | 1.5% | $38.65 | $25.37 | +52.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 123,426 | $13.36M | 1.4% | $108.22 * | $69.63 | +29.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 36,850 | $12.99M | 1.4% | $352.48 * | $148.76 | +124.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 69,642 | $12.85M | 1.4% | $184.52 * | $102.56 | +75.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 23,085 | $12.33M | 1.3% | $533.94 * | $4.26 | +212.7% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,701 | $12.29M | 1.3% | $166.75 | $71.83 | +129.3% | COM | 33616C100 |
| PFE | PFIZER INC | 338,554 | $12.27M | 1.3% | $36.23 * | $20.21 | +42.0% | COM | 717081103 |
| KKR | KKR & CO INC | 217,455 | $10.62M | 1.1% | $48.85 * | $24.59 | +90.7% | COM | 48251W104 |
| META | FACEBOOK INC | 32,575 | $9.594M | 1.0% | $294.52 | $155.70 | +87.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 29,427 | $9.391M | 1.0% | $319.13 | $175.82 | +81.5% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,637 | $8.716M | 0.9% | $172.13 * | $113.84 | +21.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 54,989 | $8.528M | 0.9% | $155.09 * | $119.17 | +19.8% | COM | 032654105 |
| GO | GROCERY OUTLET HLDG CORP | 198,295 | $7.315M | 0.8% | $36.89 | $36.56 | +0.9% | COM | 39874R101 |
| JNJ | JOHNSON & JOHNSON | 44,270 | $7.276M | 0.8% | $164.36 * | $96.59 | +48.5% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 96,700 | $7.207M | 0.8% | $74.53 * | $39.22 | +62.1% | COM | 09260D107 |
| — | XILINX INC | 47,960 | $5.942M | 0.6% | $123.89 | $102.78 | — | COM | 983919101 |
| PEP | PEPSICO INC | 41,112 | $5.815M | 0.6% | $141.44 * | $102.48 | +19.2% | COM | 713448108 |
| — | GABELLI DIVID & INCOME TR | 235,120 | $5.633M | 0.6% | $23.96 | $20.54 | — | COM | 36242H104 |
| — | IHS MARKIT LTD | 51,003 | $4.936M | 0.5% | $96.78 | $55.09 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 102,214 | $3.955M | 0.4% | $38.69 * | $21.75 | +58.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 18,387 | $3.896M | 0.4% | $211.89 | $114.00 | +83.6% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 323,100 | $3.599M | 0.4% | $11.14 | $10.00 | — | COM | 670928100 |
| FTNT | FORTINET INC | 18,000 | $3.32M | 0.4% | $184.44 * | $3.73 | +889.1% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,813 | $3.183M | 0.3% | $214.88 | $232.36 | -7.5% | COM | 92532F100 |
| STT | STATE STR CORP | 35,495 | $2.982M | 0.3% | $84.01 * | $58.62 | +23.0% | COM | 857477103 |
| MCD | MCDONALDS CORP | 13,069 | $2.929M | 0.3% | $224.12 * | $120.03 | +67.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 26,961 | $2.825M | 0.3% | $104.78 * | $73.05 | +17.6% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,410 | $2.61M | 0.3% | $149.91 * | $54.55 | +150.0% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 12,050 | $2.491M | 0.3% | $206.72 | $140.08 | +47.5% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 38,889 | $2.489M | 0.3% | $64.00 * | $19.72 | +195.1% | COM | 458140100 |
| EBAY | EBAY INC. | 39,597 | $2.425M | 0.3% | $61.24 * | $46.86 | +20.1% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 17,935 | $2.119M | 0.2% | $118.15 * | $92.15 | +11.7% | SHS | G5960L103 |
| — | EATON VANCE MUN BD FD | 158,292 | $2.105M | 0.2% | $13.30 | $12.40 | — | COM | 27827X101 |
| ABT | ABBOTT LABS | 16,050 | $1.923M | 0.2% | $119.81 * | $30.74 | +257.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,552 | $1.856M | 0.2% | $75.59 * | $56.92 | +17.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 26,745 | $1.743M | 0.2% | $65.17 * | $39.15 | +56.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.586M | 0.2% | $141.44 * | $98.74 | +35.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 13,850 | $1.513M | 0.2% | $109.24 * | $46.63 | +110.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 23,260 | $1.503M | 0.2% | $64.62 * | $58.27 | -7.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 14,513 | $1.401M | 0.1% | $96.53 * | $66.38 | +20.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 13,807 | $969K | 0.1% | $70.18 * | $39.75 | +65.3% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,980 | $845K | 0.1% | $13.42 | $13.42 | — | UNIT | 85207H104 |
| — | ONCOCYTE CORP | 150,000 | $779K | 0.1% | $5.19 | $2.01 | — | COM | 68235C107 |
| XOM | EXXON MOBIL CORP | 10,572 | $590K | 0.1% | $55.81 * | $53.81 | -13.8% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,800 | $534K | 0.1% | $8.78 | $8.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,158 | $522K | 0.1% | $14.85 | $13.92 | — | COM | 67066Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $495K | 0.1% | $41.25 | $19.42 | +112.4% | COM | 46269C102 |
| — | CROSSFIRST BANKSHARES INC | 30,000 | $414K | 0.0% | $13.80 | $8.40 | — | COM | 22766M109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,000 | $104K | 0.0% | $9.45 | $9.45 | — | COM | 67073B106 |
| AAPL | APPLE INC | 73,500 | $6,000 | 0.0% | $0.08 * | $84.57 | +40.8% | Put | 037833100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $4,000 | 0.0% | $0.20 | $0.45 | — | RIGHT 12/30/2030 | 110122140 |
| PFE | PFIZER INC | 42,000 | $2,000 | 0.0% | $0.05 * | $20.21 | +42.0% | Put | 717081103 |
| MSFT | MICROSOFT CORP | 34,400 | $0 | 0.0% | $0.00 | $49.25 | +360.4% | Put | 594918104 |