Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707,606 | $123M | 6.4% | $93.65 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 536,981 | $97.81M | 5.1% | $107.40 | +55.8% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 629,445 | $93.81M | 4.8% | $92.20 | +64.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 433,643 | $83.8M | 4.3% | $109.58 | +67.6% | COM | 023135106 |
| V | VISA INC | 309,213 | $81.16M | 4.2% | $132.03 | +105.1% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 208,243 | $80.35M | 4.2% | $409.95 | -0.8% | COM | 90384S303 |
| META | META PLATFORMS INC | 154,212 | $77.76M | 4.0% | $180.14 | +168.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 970,218 | $71.5M | 3.7% | $50.82 | +42.3% | COM | 808513105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 206,787 | $63.88M | 3.3% | $312.43 | -2.7% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 141,155 | $63.09M | 3.3% | $56.39 | +639.9% | COM | 594918104 |
| LOW | LOWES COS INC | 284,605 | $62.74M | 3.2% | $122.38 | +80.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 141,827 | $62.57M | 3.2% | $271.61 | +66.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,276 | $59.91M | 3.1% | $146.59 | +178.8% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 455,328 | $59.02M | 3.0% | $103.88 | +33.1% | COM | 00846U101 |
| KMX | CARMAX INC | 785,089 | $57.58M | 3.0% | $78.48 | -8.2% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 911,556 | $54.14M | 2.8% | $33.52 | +69.7% | COM | 949746101 |
| MCO | MOODYS CORP | 126,898 | $53.42M | 2.8% | $278.00 | +41.4% | COM | 615369105 |
| ROST | ROSS STORES INC | 343,909 | $49.98M | 2.6% | $101.20 | +34.2% | COM | 778296103 |
| CRM | SALESFORCE INC | 187,229 | $48.14M | 2.5% | $220.04 | +20.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 421,707 | $41.87M | 2.2% | $110.54 | -4.5% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 640,267 | $40.39M | 2.1% | $55.05 | +9.4% | COM | 14448C104 |
| STIP | ISHARES TR | 373,143 | $37.12M | 1.9% | $96.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206,577 | $36.48M | 1.9% | $186.56 | 0.0% | COM | 679580100 |
| IBDY | ISHARES TR | 1,427,182 | $35.96M | 1.9% | $25.38 | — | IBONDS DEC 2033 | 46436E130 |
| — | ISHARES TR | 1,541,155 | $35.79M | 1.8% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDZ | ISHARES TR | 1,405,517 | $35.62M | 1.8% | $25.34 | — | IBONDS DEC 2034 | 46438G653 |
| NFLX | NETFLIX INC | 48,693 | $32.86M | 1.7% | $41.85 | +49.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 375,759 | $29.25M | 1.5% | $81.36 | -4.1% | COM | 855244109 |
| IBDX | ISHARES TR | 992,426 | $24.37M | 1.3% | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 969,070 | $24.35M | 1.3% | $24.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFLO | ISHARES TR | 478,571 | $24.24M | 1.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IBTO | ISHARES TR | 999,173 | $23.98M | 1.2% | $24.00 | — | IBONDS DEC 2033 | 46436E148 |
| IBDR | ISHARES TR | 917,727 | $21.86M | 1.1% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDW | ISHARES TR | 613,251 | $12.44M | 0.6% | $20.28 | — | IBONDS DEC 2031 | 46436E486 |
| GXO | GXO LOGISTICS INCORPORATED | 174,713 | $8.823M | 0.5% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| ETN | EATON CORP PLC | 22,634 | $7.097M | 0.4% | $93.74 | +238.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 61,293 | $6.752M | 0.3% | $63.35 | +69.6% | COM | 291011104 |
| COR | CENCORA INC | 29,606 | $6.67M | 0.3% | $87.54 | +161.1% | COM | 03073E105 |
| TGT | TARGET CORP | 39,922 | $5.91M | 0.3% | $154.16 | -4.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 17,127 | $5.705M | 0.3% | $106.53 | +217.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 32,989 | $5.441M | 0.3% | $91.11 | +72.5% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,819 | $4.94M | 0.3% | $31.30 | +19.0% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 47,621 | $4.866M | 0.3% | $96.28 | -2.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 22,351 | $4.708M | 0.2% | $54.91 | +237.1% | COM | 037833100 |
| SYY | SYSCO CORP | 65,749 | $4.694M | 0.2% | $50.92 | +39.8% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 33,778 | $4.668M | 0.2% | $102.07 | +22.8% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 31,257 | $4.569M | 0.2% | $115.36 | +22.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 9,694 | $4.528M | 0.2% | $324.46 | +36.1% | COM | 539830109 |
| T | AT&T INC | 233,389 | $4.46M | 0.2% | $14.86 | +8.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 112,080 | $4.45M | 0.2% | $34.55 | +9.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 105,090 | $4.334M | 0.2% | $34.21 | +6.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 16,919 | $4.312M | 0.2% | $157.91 | +61.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 89,057 | $4.231M | 0.2% | $33.84 | +33.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 27,177 | $3.719M | 0.2% | $97.87 | +32.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 14,428 | $2.646M | 0.1% | $114.33 | +47.7% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 2,193 | $2.607M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 18,178 | $2.246M | 0.1% | $96.44 | +4.8% | COM | 67066G104 |
| — | BANK AMERICA CORP | 1,845 | $2.207M | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| UNP | UNION PAC CORP | 6,061 | $1.371M | 0.1% | $213.03 | +5.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,909 | $1.252M | 0.1% | $180.85 | +39.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 4,924 | $981K | 0.1% | $141.58 | +28.8% | COM | 747525103 |
| IVV | ISHARES TR | 1,480 | $810K | 0.0% | $477.37 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 5,805 | $620K | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 4,481 | $564K | 0.0% | $84.36 | +44.8% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 2,644 | $535K | 0.0% | $114.82 | +64.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,208 | $529K | 0.0% | $145.22 | +11.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 12,615 | $502K | 0.0% | $19.95 | +84.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,132 | $490K | 0.0% | $135.41 | +9.6% | COM | 166764100 |
| SO | SOUTHERN CO | 6,100 | $473K | 0.0% | $56.62 | +26.8% | COM | 842587107 |
| KO | COCA COLA CO | 7,208 | $459K | 0.0% | $50.67 | +16.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,618 | $449K | 0.0% | $105.90 | +48.4% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 1,599 | $435K | 0.0% | $258.02 | -6.6% | COM | 297178105 |
| MFC | MANULIFE FINL CORP | 15,425 | $411K | 0.0% | $23.26 | +7.5% | COM | 56501R106 |
| SAP | SAP SE | 2,000 | $403K | 0.0% | $196.44 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 1,158 | $399K | 0.0% | $320.46 | +2.2% | COM | 437076102 |
| ADBE | ADOBE INC | 698 | $388K | 0.0% | $383.00 | +26.4% | COM | 00724F101 |
| SHEL | SHELL PLC | 5,270 | $380K | 0.0% | $67.83 | — | SPON ADS | 780259305 |
| — | BLACKROCK INC | 481 | $379K | 0.0% | $815.39 | — | COM | 09247X101 |
| WMT | WALMART INC | 5,525 | $374K | 0.0% | $52.82 | +17.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,157 | $373K | 0.0% | $111.43 | +48.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,224 | $371K | 0.0% | $85.24 | +29.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,828 | $350K | 0.0% | $83.53 | +45.7% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 2,775 | $350K | 0.0% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 4,886 | $346K | 0.0% | $74.37 | -9.1% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 82 | $325K | 0.0% | $1884.26 | +94.0% | COM | 09857L108 |
| TSLA | TESLA INC | 1,634 | $323K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| ONTO | ONTO INNOVATION INC | 1,444 | $317K | 0.0% | $176.02 | +17.4% | COM | 683344105 |
| MDT | MEDTRONIC PLC | 3,966 | $312K | 0.0% | $70.87 | +10.2% | SHS | G5960L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,386 | $297K | 0.0% | $49.80 | +11.1% | COM CL A | 21044C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,730 | $294K | 0.0% | $124.62 | — | SPON ADR UNITS | 344419106 |
| DE | DEERE & CO | 773 | $289K | 0.0% | $339.22 | +12.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 171 | $275K | 0.0% | $94.54 | +45.6% | COM | 11135F101 |
| HLN | HALEON PLC | 32,463 | $268K | 0.0% | $8.40 | — | SPON ADS | 405552100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $264K | 0.0% | $21.95 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 291 | $263K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| GWW | GRAINGER W W INC | 291 | $263K | 0.0% | $203.09 | +356.8% | COM | 384802104 |
| LIN | LINDE PLC | 564 | $248K | 0.0% | $423.10 | +1.8% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 288 | $245K | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 1,419 | $244K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| KNSL | KINSALE CAP GROUP INC | 628 | $242K | 0.0% | $436.05 | -7.1% | COM | 49714P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,960 | $240K | 0.0% | $11.40 | — | SPONSORED ADR | 05946K101 |
| RBC | RBC BEARINGS INC | 883 | $238K | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| EXPO | EXPONENT INC | 2,375 | $226K | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $226K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| AAON | AAON INC | 2,571 | $224K | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,036 | $221K | 0.0% | $30.02 | 0.0% | COM | 302081104 |
| SONY | SONY GROUP CORP | 2,587 | $220K | 0.0% | $84.96 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 725 | $217K | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| DSGX | DESCARTES SYS GROUP INC | 2,229 | $216K | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $208K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| — | OXFORD LANE CAP CORP | 30,000 | $163K | 0.0% | $6.78 | — | COM | 691543102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $80,300 | 0.0% | $10.23 | -10.5% | COM | 89677Y100 |
| ABEV | AMBEV SA | 38,212 | $78,335 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $70,500 | 0.0% | $5.90 | — | COM | 98400T106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $64,940 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |