Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 26, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 49,358 | $11.49M | 8.2% | $232.73 | $232.73 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 195,008 | $9.089M | 6.5% | $46.61 * | $40.31 | 0.0% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 313,313 | $7.968M | 5.7% | $25.43 * | $20.86 | 0.0% | SHS | G66721104 |
| CPRI | CAPRI HOLDINGS LIMITED | 186,701 | $7.841M | 5.6% | $42.00 * | $30.61 | 0.0% | SHS | G1890L107 |
| AAPL | APPLE INC | 52,738 | $6.998M | 5.0% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 98,445 | $5.735M | 4.1% | $58.26 * | $49.35 | 0.0% | COM | 375558103 |
| FDX | FEDEX CORP | 19,653 | $5.102M | 3.6% | $259.60 * | $251.15 | 0.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 80,260 | $4.257M | 3.0% | $53.04 * | $42.34 | 0.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 7,264 | $3.998M | 2.9% | $550.39 * | $103.99 | 0.0% | COM | 81762P102 |
| — | SIX FLAGS ENTMT CORP NEW | 103,843 | $3.541M | 2.5% | $34.10 | $34.10 | — | COM | 83001A102 |
| UPS | UNITED PARCEL SERVICE INC | 20,688 | $3.484M | 2.5% | $168.41 * | $136.91 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,054 | $3.432M | 2.5% | $3256.17 * | $159.58 | 0.0% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 166,824 | $3.22M | 2.3% | $19.30 | $19.30 | — | COM | 85571B105 |
| MLKN | MILLER HERMAN INC | 91,636 | $3.097M | 2.2% | $33.80 * | $29.83 | 0.0% | COM | 600544100 |
| — | SEAGATE TECHNOLOGY PLC | 49,071 | $3.05M | 2.2% | $62.15 | $62.15 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 14,845 | $2.889M | 2.1% | $194.61 | $194.61 | — | TOTAL STK MKT | 922908769 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 142,483 | $2.872M | 2.1% | $20.16 * | $21.52 | 0.0% | COM | 74366E102 |
| BA | BOEING CO | 11,438 | $2.448M | 1.8% | $214.02 * | $192.22 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 48,352 | $2.409M | 1.7% | $49.82 * | $44.02 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 6,358 | $2.377M | 1.7% | $373.86 | $373.86 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 30,876 | $2.109M | 1.5% | $68.31 * | $55.22 | 0.0% | COM | 126650100 |
| CPF | CENTRAL PAC FINL CORP | 109,414 | $2.08M | 1.5% | $19.01 * | $12.95 | 0.0% | COM NEW | 154760409 |
| XOM | EXXON MOBIL CORP | 50,041 | $2.063M | 1.5% | $41.23 * | $30.36 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15,832 | $2.012M | 1.4% | $127.08 * | $98.14 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,608 | $1.996M | 1.4% | $231.88 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | ANAPLAN INC | 25,592 | $1.839M | 1.3% | $71.86 | $71.86 | — | COM | 03272L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,926 | $1.687M | 1.2% | $189.00 * | $164.87 | 0.0% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 7,056 | $1.569M | 1.1% | $222.36 * | $206.04 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,869 | $1.553M | 1.1% | $157.36 * | $127.53 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,058 | $1.46M | 1.0% | $181.19 * | $140.23 | 0.0% | COM | 254687106 |
| META | FACEBOOK INC | 5,293 | $1.446M | 1.0% | $273.19 | $272.24 | 0.0% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 5,208 | $1.248M | 0.9% | $239.63 * | $224.69 | 0.0% | CL A | 98138H101 |
| V | VISA INC | 5,660 | $1.238M | 0.9% | $218.73 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 600 | $1.052M | 0.8% | $1753.33 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,129 | $1.046M | 0.7% | $253.33 | $253.33 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,760 | $1.04M | 0.7% | $50.10 | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| PLNT | PLANET FITNESS INC | 13,048 | $1.013M | 0.7% | $77.64 * | $69.94 | 0.0% | CL A | 72703H101 |
| INCY | INCYTE CORP | 10,000 | $870K | 0.6% | $87.00 | $86.51 | 0.0% | COM | 45337C102 |
| CSCO | CISCO SYS INC | 18,854 | $844K | 0.6% | $44.77 * | $35.27 | 0.0% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 11,227 | $792K | 0.6% | $70.54 * | $65.59 | 0.0% | COM | 008474108 |
| — | HOWARD HUGHES CORP | 8,877 | $701K | 0.5% | $78.97 | $78.97 | — | COM | 44267D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.5% | $348000.00 * | $330761.80 | 0.0% | CL A | 084670108 |
| PFE | PFIZER INC | 18,324 | $675K | 0.5% | $36.84 * | $28.63 | 0.0% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 36,606 | $664K | 0.5% | $18.14 | $18.14 | — | ISHARES | 464285105 |
| ABT | ABBOTT LABS | 6,000 | $657K | 0.5% | $109.50 * | $99.26 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,021 | $643K | 0.5% | $212.84 * | $163.73 | 0.0% | COM | 438516106 |
| MTG | MGIC INVT CORP WIS | 50,458 | $633K | 0.5% | $12.55 * | $11.31 | 0.0% | COM | 552848103 |
| TSLA | TESLA INC | 800 | $565K | 0.4% | $706.25 * | $170.65 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $557K | 0.4% | $139.18 * | $123.16 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,564 | $555K | 0.4% | $354.86 * | $318.96 | 0.0% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,337 | $551K | 0.4% | $165.12 * | $148.94 | 0.0% | SHS USD | G50871105 |
| — | HAWAIIAN HOLDINGS INC | 30,800 | $545K | 0.4% | $17.69 | $17.69 | — | COM | 419879101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,791 | $542K | 0.4% | $61.65 | $61.65 | — | SHORT TERM TREAS | 92206C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,356 | $528K | 0.4% | $25.94 * | $16.99 | 0.0% | COM | 69404D108 |
| GOOG | ALPHABET INC | 269 | $471K | 0.3% | $1750.93 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,766 | $431K | 0.3% | $16.10 * | $11.76 | 0.0% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,891 | $427K | 0.3% | $61.96 * | $50.03 | 0.0% | COM | 110122108 |
| FFWM | FIRST FNDTN INC | 21,164 | $423K | 0.3% | $19.99 * | $16.08 | 0.0% | COM | 32026V104 |
| QQQ | INVESCO QQQ TR | 1,234 | $387K | 0.3% | $313.61 | $313.61 | — | UNIT SER 1 | 46090E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,221 | $386K | 0.3% | $119.84 * | $115.57 | 0.0% | COM | 759509102 |
| MMM | 3M CO | 2,105 | $368K | 0.3% | $174.82 * | $117.52 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,027 | $354K | 0.3% | $58.74 * | $43.98 | 0.0% | COM | 92343V104 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $351K | 0.3% | $58.31 * | $44.09 | 0.0% | SHS | G6359F137 |
| — | ISHARES TR | 11,971 | $350K | 0.3% | $29.24 | $29.24 | — | CUR HED MSCI GER | 46434V704 |
| NVS | NOVARTIS AG | 3,637 | $343K | 0.2% | $94.31 | $94.31 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,706 | $340K | 0.2% | $91.74 * | $86.30 | 0.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,137 | $318K | 0.2% | $148.81 * | $106.49 | 0.0% | COM | 693475105 |
| MCO | MOODYS CORP | 944 | $274K | 0.2% | $290.25 * | $267.92 | 0.0% | COM | 615369105 |
| MRNA | MODERNA INC | 2,575 | $269K | 0.2% | $104.47 * | $101.17 | 0.0% | COM | 60770K107 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $265K | 0.2% | $44.17 | $44.17 | — | COM | 67020Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,188 | $244K | 0.2% | $9.69 | $9.69 | — | COM | 27829C105 |
| CVX | CHEVRON CORP NEW | 2,763 | $233K | 0.2% | $84.33 * | $65.02 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,000 | $230K | 0.2% | $230.00 * | $196.32 | 0.0% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TR | 5,813 | $209K | 0.1% | $35.95 | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 7,203 | $207K | 0.1% | $28.74 * | $15.38 | 0.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 962 | $200K | 0.1% | $207.90 * | $179.43 | 0.0% | COM | 125523100 |