Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,383 | $93.41M | 17.9% | $33.78 | +114.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,082 | $31.59M | 6.0% | $139.36 | +186.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 439,646 | $22.06M | 4.2% | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 389,081 | $19.95M | 3.8% | $50.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 675,230 | $19.53M | 3.7% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 81,993 | $18.74M | 3.6% | $146.47 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 124,068 | $15.63M | 3.0% | $96.55 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 90,543 | $15.53M | 3.0% | $96.98 | +85.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 90,676 | $13.81M | 2.6% | $107.65 | +33.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,432 | $11.26M | 2.2% | $117.29 | +42.3% | COM | 023135106 |
| EMXC | ISHARES INC | 192,569 | $11.09M | 2.1% | $53.76 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 44,638 | $8.941M | 1.7% | $65.41 | +165.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 41,917 | $8.73M | 1.7% | $100.04 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 50,979 | $8.631M | 1.7% | $50.28 | +195.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 49,786 | $8.078M | 1.5% | $82.75 | +81.1% | COM | 742718109 |
| V | VISA INC | 28,817 | $8.042M | 1.5% | $148.18 | +83.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,844 | $7.944M | 1.5% | $100.69 | +601.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 13,214 | $6.912M | 1.3% | $379.25 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 12,844 | $6.354M | 1.2% | $479.59 | +2.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 54,646 | $6.352M | 1.2% | $64.25 | +52.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,052 | $6.309M | 1.2% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 13,259 | $6.156M | 1.2% | $322.30 | +31.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 120,110 | $5.995M | 1.1% | $16.88 | +179.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 37,331 | $5.889M | 1.1% | $87.27 | +59.3% | COM | 166764100 |
| IVV | ISHARES TR | 11,102 | $5.837M | 1.1% | $434.63 | — | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 38,954 | $5.554M | 1.1% | $137.99 | — | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 9,630 | $5.401M | 1.0% | $164.85 | +226.9% | COM | 776696106 |
| AMGN | AMGEN INC | 18,654 | $5.304M | 1.0% | $235.27 | +17.3% | COM | 031162100 |
| SHEL | SHELL PLC | 77,845 | $5.219M | 1.0% | $53.65 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,422 | $4.895M | 0.9% | $344.22 | +62.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 25,989 | $4.733M | 0.9% | $129.24 | +25.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 45,564 | $4.621M | 0.9% | $61.77 | +53.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 33,564 | $4.429M | 0.8% | $77.59 | +49.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 12,021 | $4.302M | 0.8% | $221.24 | +49.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 1,147 | $4.161M | 0.8% | $2069.09 | +69.6% | COM | 09857L108 |
| ADBE | ADOBE INC | 8,114 | $4.094M | 0.8% | $492.77 | +16.3% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 67,218 | $4.01M | 0.8% | $47.53 | +4.2% | COM | 008474108 |
| XLRE | SELECT SECTOR SPDR TR | 96,280 | $3.806M | 0.7% | $37.79 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 9,493 | $3.642M | 0.7% | $157.27 | +121.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 39,390 | $3.433M | 0.7% | $72.09 | +11.9% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,276 | $3.32M | 0.6% | $235.16 | +0.5% | COM | 363576109 |
| MAS | MASCO CORP | 39,502 | $3.116M | 0.6% | $19.98 | +249.1% | COM | 574599106 |
| IHAK | ISHARES TR | 65,189 | $3.054M | 0.6% | $46.85 | — | CYBERSECURITY | 46435U135 |
| CMCSA | COMCAST CORP NEW | 70,333 | $3.049M | 0.6% | $38.97 | +4.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 19,898 | $2.94M | 0.6% | $99.98 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 25,069 | $2.843M | 0.5% | $80.08 | +24.1% | COM | 291011104 |
| XYL | XYLEM INC | 21,405 | $2.766M | 0.5% | $93.75 | +26.1% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 39,377 | $2.755M | 0.5% | $52.49 | +15.4% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 37,726 | $2.729M | 0.5% | $39.73 | +61.8% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 69,777 | $2.723M | 0.5% | $32.30 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 22,007 | $2.693M | 0.5% | $98.76 | +3.7% | COM | 254687106 |
| CB | CHUBB LIMITED | 9,666 | $2.505M | 0.5% | $198.09 | +21.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,286 | $2.446M | 0.5% | $29.81 | +20.5% | COM | 92343V104 |
| DEO | DIAGEO PLC | 16,365 | $2.434M | 0.5% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 87,699 | $2.434M | 0.5% | $34.08 | -27.7% | COM | 717081103 |
| INTC | INTEL CORP | 49,687 | $2.195M | 0.4% | $38.86 | +13.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 51,600 | $2.173M | 0.4% | $26.46 | — | FINANCIAL | 81369Y605 |
| — | TE CONNECTIVITY LTD | 14,870 | $2.16M | 0.4% | $128.17 | — | SHS | H84989104 |
| KO | COCA COLA CO | 34,751 | $2.126M | 0.4% | $57.25 | -1.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,933 | $2.088M | 0.4% | $285.15 | 0.0% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 25,154 | $2.054M | 0.4% | $46.76 | — | COMMUNICATION | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,781 | $1.955M | 0.4% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 10,518 | $1.934M | 0.4% | $91.11 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 24,297 | $1.855M | 0.4% | $50.83 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 15,713 | $1.483M | 0.3% | $50.52 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 6,993 | $1.439M | 0.3% | $151.82 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 8,664 | $1.429M | 0.3% | $138.84 | +9.0% | COM CL A | 009066101 |
| IJR | ISHARES TR | 12,402 | $1.371M | 0.3% | $19.38 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,099 | $1.317M | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 1,965 | $1.277M | 0.2% | $496.23 | +27.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 9,417 | $1.183M | 0.2% | $42.09 | +166.9% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 10,762 | $1M | 0.2% | $60.02 | — | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 16,036 | $773K | 0.1% | $49.90 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 4,247 | $672K | 0.1% | $101.88 | +47.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 5,831 | $663K | 0.1% | $71.06 | +55.9% | COM | 002824100 |
| NUE | NUCOR CORP | 3,132 | $620K | 0.1% | $47.42 | +273.8% | COM | 670346105 |
| GOOGL | ALPHABET INC | 4,094 | $618K | 0.1% | $107.78 | +31.7% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 28,930 | $583K | 0.1% | $25.20 | — | US PFD ETF | 37954Y657 |
| PEP | PEPSICO INC | 3,095 | $542K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $526K | 0.1% | $232.14 | +69.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,055 | $512K | 0.1% | $170.88 | +159.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 450 | $437K | 0.1% | $971.57 | — | COM | 512807108 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $437K | 0.1% | $9.85 | -37.4% | COM | 142038108 |
| QQQ | INVESCO QQQ TR | 857 | $381K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,922 | $356K | 0.1% | $54.72 | +2.4% | COM | 931142103 |
| IWO | ISHARES TR | 1,275 | $345K | 0.1% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| NVRI | ENVIRI CORP | 37,650 | $344K | 0.1% | $14.67 | -42.7% | COM | 415864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,347 | $336K | 0.1% | $104.47 | +124.2% | COM | 053015103 |
| TGT | TARGET CORP | 1,750 | $310K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $309K | 0.1% | $276.90 | +34.4% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,114 | $290K | 0.1% | $237.21 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 7,987 | $289K | 0.1% | $21.09 | +49.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,395 | $266K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 326 | $254K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 890 | $251K | 0.0% | $84.12 | +230.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 814 | $231K | 0.0% | $135.68 | +16.3% | COM | 697435105 |
| CSX | CSX CORP | 6,200 | $230K | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 471 | $226K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,287 | $224K | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| IWM | ISHARES TR | 985 | $207K | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 394 | $207K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 1,410 | $205K | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 785 | $200K | 0.0% | $237.76 | 0.0% | COM | 655844108 |