Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | APPLE INC | 221,123 | $20.27M | 14.7% | $91.65 * | $52.11 | +3.8% | COM | 375558103 |
| — | CAPRI HOLDINGS LIMITED | 176,659 | $7.27M | 5.3% | $41.15 | $41.15 | — | SHS | 40434L108 |
| LUV | SOUTHWEST AIRLS CO | 184,765 | $6.674M | 4.8% | $36.12 * | $40.31 | -0.8% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 76,884 | $4.858M | 3.5% | $63.19 * | $42.34 | +54.8% | COM | 808513105 |
| — | HAWAIIAN HOLDINGS INC | 86,397 | $4.566M | 3.3% | $52.85 | $52.85 | — | COM | 552848105 |
| — | PLANET FITNESS INC | 190,139 | $4.529M | 3.3% | $23.82 | $23.82 | — | CL A | G6359F140 |
| GE | BLACKROCK FLOATING RATE INCO | 359,131 | $4.376M | 3.2% | $12.18 * | $47.58 | -0.0% | COM | 369604301 |
| FDX | FEDEX CORP | 18,931 | $4.292M | 3.1% | $226.72 * | $251.15 | -21.7% | COM | 31428X106 |
| — | INVESCO SR INCOME TR | 172,443 | $4.114M | 3.0% | $23.86 | $23.86 | — | COM | 747448094 |
| XOM | EXXON MOBIL CORP | 42,566 | $3.645M | 2.6% | $85.63 * | $30.82 | +158.2% | COM | 30231G102 |
| PG | AMARIN CORP PLC | 25,843 | $3.536M | 2.6% | $136.83 | $135.25 | +1.5% | SPONS ADR NEW | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 18,423 | $3.363M | 2.4% | $182.54 * | $136.91 | +12.0% | CL B | 911312106 |
| — | MODERNA INC | 8,278 | $3.347M | 2.4% | $404.32 | $404.32 | — | COM | 617446452 |
| — | ALIBABA GROUP HLDG LTD | 28,346 | $3.213M | 2.3% | $113.35 | $113.35 | — | SPONSORED ADS | 40434L109 |
| CVS | CVS HEALTH CORP | 32,411 | $3.003M | 2.2% | $92.65 * | $56.33 | +52.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 7,864 | $2.967M | 2.1% | $377.29 | $384.39 | — | TR UNIT | 78462F103 |
| KMB | ALLIANCEBERNSTEIN HLDG L P | 29,247 | $2.838M | 2.1% | $97.04 * | $114.60 | +0.1% | UNIT LTD PARTN | 494368103 |
| — | CENTRAL PAC FINL CORP | 105,377 | $2.358M | 1.7% | $22.38 | $22.38 | — | COM NEW | 844741111 |
| MLKN | MILLERKNOLL INC | 89,565 | $2.353M | 1.7% | $26.27 | $29.99 | -11.0% | COM | 600544100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,335 | $2.276M | 1.6% | $273.07 * | $222.09 | +41.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,462 | $2.173M | 1.6% | $256.80 * | $217.76 | +21.0% | COM | 594918104 |
| — | SIX FLAGS ENTMT CORP NEW | 99,501 | $2.159M | 1.6% | $21.70 | $34.10 | — | COM | 83001A102 |
| AMZN | AMAZON COM INC | 20,000 | $2.124M | 1.5% | $106.20 * | $126.94 | -1.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,927 | $1.94M | 1.4% | $177.54 * | $130.41 | +22.6% | COM | 478160104 |
| INTC | INTEL CORP | 50,281 | $1.881M | 1.4% | $37.41 * | $44.48 | -8.7% | COM | 458140100 |
| — | FRANCO NEV CORP | 21,409 | $1.686M | 1.2% | $78.75 | $78.75 | — | COM | 844741110 |
| JPM | JPMORGAN CHASE & CO | 13,632 | $1.535M | 1.1% | $112.60 | $101.06 | +11.8% | COM | 46625H100 |
| BA | BOEING CO | 11,087 | $1.516M | 1.1% | $136.74 * | $194.01 | -24.0% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED GLOB | 159,592 | $1.324M | 1.0% | $8.30 | $8.30 | — | COM | 38141G107 |
| — | CRH PLC | 6,531 | $1.26M | 0.9% | $192.93 | $192.93 | — | ADR | 40434L107 |
| — | DOCUSIGN INC | 23,983 | $1.211M | 0.9% | $50.49 | $50.49 | — | COM | 552848106 |
| — | MERCADOLIBRE INC | 5,873 | $1.172M | 0.8% | $199.56 | $199.56 | — | COM | 46625H102 |
| — | AMERIPRISE FINL INC | 62,386 | $1.072M | 0.8% | $17.18 | $17.18 | — | COM | 83001A104 |
| PFE | PFIZER INC | 19,272 | $1.01M | 0.7% | $52.41 * | $28.61 | +46.8% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,202 | $920K | 0.7% | $765.39 | $765.39 | — | CL A | G8994E105 |
| — | AGNICO EAGLE MINES LTD | 19,441 | $903K | 0.7% | $46.45 | $46.45 | — | COM | 46625H101 |
| DIS | DISNEY WALT CO | 9,356 | $883K | 0.6% | $94.38 * | $145.40 | -25.4% | COM | 254687106 |
| — | AMPLIFY ETF TR | 10,825 | $857K | 0.6% | $79.17 | $79.17 | — | AMPLIFY LITHIUM | 83001A105 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $806K | 0.6% | $133.89 * | $44.09 | +255.0% | SHS | G6359F137 |
| CSCO | CISCO SYS INC | 17,855 | $761K | 0.6% | $42.62 | $35.40 | +21.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,875 | $747K | 0.5% | $108.65 * | $102.74 | +3.3% | COM | 002824100 |
| — | VIR BIOTECHNOLOGY INC | 7,099 | $741K | 0.5% | $104.38 | $104.38 | — | COM | 66987V113 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $628K | 0.5% | $429.84 * | $319.92 | +24.4% | COM | 539830109 |
| TDOC | TELADOC HEALTH INC | 18,013 | $598K | 0.4% | $33.20 * | $118.86 | -64.3% | COM | 87918A105 |
| — | HOWARD HUGHES CORP | 9,831 | $583K | 0.4% | $59.30 | $59.30 | — | COM | G8994E106 |
| — | MATTERPORT INC | 149,453 | $547K | 0.4% | $3.66 | $20.23 | — | COM CL A | 577096100 |
| HON | HONEYWELL INTL INC | 3,078 | $535K | 0.4% | $173.81 * | $163.73 | +1.6% | COM | 438516106 |
| MTG | MGIC INVT CORP WIS | 41,309 | $520K | 0.4% | $12.59 * | $11.31 | +16.3% | COM | 552848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,644 | $512K | 0.4% | $77.06 * | $50.18 | +29.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 226 | $494K | 0.4% | $2185.84 * | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| — | APA CORPORATION | 4,614 | $483K | 0.3% | $104.68 | $104.68 | — | COM | G8994E104 |
| — | NETEASE INC | 24,652 | $469K | 0.3% | $19.02 | $19.02 | — | SPONSORED ADS | 844741109 |
| — | AMERICAN EXPRESS CO | 3,133 | $464K | 0.3% | $148.10 | $148.10 | — | COM | 40434L106 |
| — | FIRST FNDTN INC | 26,597 | $449K | 0.3% | $16.88 | $16.88 | — | COM | 552848107 |
| CVX | CHEVRON CORP NEW | 2,907 | $421K | 0.3% | $144.82 | $66.10 | +115.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,230 | $380K | 0.3% | $89.83 | $106.67 | -15.3% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,241 | $348K | 0.3% | $280.42 | $313.61 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 712 | $341K | 0.2% | $478.93 | $330.27 | +46.8% | COM | 22160K105 |
| — | 3M CO | 6,456 | $330K | 0.2% | $51.12 | $51.12 | — | COM | 617446449 |
| NVS | NOVARTIS AG | 3,789 | $320K | 0.2% | $84.46 | $93.94 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,816 | $295K | 0.2% | $50.72 * | $43.88 | -8.6% | COM | 92343V104 |
| — | ISHARES TR | 10,561 | $274K | 0.2% | $25.94 | $29.28 | — | CUR HED MSCI GER | 46434V704 |
| — | GENERAL MLS INC | 1,151 | $274K | 0.2% | $238.05 | $238.05 | — | COM | 552848104 |
| — | EATON CORP PLC | 2,394 | $273K | 0.2% | $114.04 | $114.04 | — | SHS | 914761087 |
| AMGN | AMGEN INC | 1,000 | $243K | 0.2% | $243.00 * | $196.32 | +11.3% | COM | 031162100 |
| CI | CIGNA CORP NEW | 867 | $229K | 0.2% | $264.13 * | $179.43 | +34.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $212K | 0.2% | $140.96 * | $98.40 | +19.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $203K | 0.1% | $76.43 * | $89.88 | +4.1% | COM | 007903107 |
| — | DXC TECHNOLOGY CO | 1,807 | $195K | 0.1% | $107.91 | $107.91 | — | COM | 437076104 |
| HD | HOME DEPOT INC | 704 | $193K | 0.1% | $274.15 | $280.31 | -4.0% | COM | 437076102 |
| EWW | ISHARES INC | 3,872 | $180K | 0.1% | $46.49 | $43.86 | — | MSCI MEXICO ETF | 464286822 |
| T | AT&T INC | 8,458 | $177K | 0.1% | $20.93 * | $15.52 | +5.1% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $176K | 0.1% | $118.60 | $152.02 | -21.1% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $172K | 0.1% | $591.07 * | $491.66 | +31.5% | COM | 75886F107 |
| — | DOMINOS PIZZA INC | 409 | $168K | 0.1% | $410.76 | $410.76 | — | COM | 38141G106 |
| — | DROPBOX INC | 3,352 | $161K | 0.1% | $48.03 | $48.03 | — | CL A | 46625H103 |
| — | CRISPR THERAPEUTICS AG | 15,242 | $152K | 0.1% | $9.97 | $9.97 | — | NAMEN AKT | 437076105 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $151K | 0.1% | $297.83 * | $276.90 | +2.4% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 551 | $150K | 0.1% | $272.23 * | $328.28 | -2.4% | COM | 550021109 |
| WMT | WALMART INC | 1,166 | $142K | 0.1% | $121.78 * | $45.47 | -3.2% | COM | 931142103 |
| — | HONEST CO INC | 142,752 | $138K | 0.1% | $0.97 | $0.97 | — | COM | 46625H104 |
| MCD | MCDONALDS CORP | 507 | $125K | 0.1% | $246.55 * | $211.18 | +7.2% | COM | 580135101 |
| — | NASDAQ INC | 3,590 | $119K | 0.1% | $33.15 | $33.15 | — | COM | 617446451 |
| HOG | HARLEY DAVIDSON INC | 3,585 | $114K | 0.1% | $31.80 * | $37.18 | -4.4% | COM | 412822108 |
| GDX | VANECK ETF TRUST | 4,119 | $113K | 0.1% | $27.43 | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 1,186 | $108K | 0.1% | $91.06 * | $63.06 | +25.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 325 | $105K | 0.1% | $323.08 * | $236.66 | +22.9% | COM | 532457108 |
| BIIB | BIOGEN INC | 511 | $104K | 0.1% | $203.52 | $269.69 | -24.2% | COM | 09062X103 |
| UNP | UNION PAC CORP | 424 | $90,000 | 0.1% | $212.26 | $195.24 | +6.9% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $90,000 | 0.1% | $81.52 | $117.86 | — | SPONSORED ADS | 874039100 |
| — | HNI CORP | 1,508 | $88,000 | 0.1% | $58.36 | $58.36 | — | COM | G6359F139 |
| — | FIRST REP BK SAN FRANCISCO C | 1,821 | $87,000 | 0.1% | $47.78 | $47.78 | — | COM | 617446450 |
| — | AIR PRODS & CHEMS INC | 397 | $87,000 | 0.1% | $219.14 | $219.14 | — | COM | 66987V110 |
| HSY | HERSHEY CO | 400 | $86,000 | 0.1% | $215.00 * | $134.06 | +48.2% | COM | 427866108 |
| EWA | ISHARES INC | 3,888 | $83,000 | 0.1% | $21.35 | $24.95 | — | MSCI AUST ETF | 464286103 |
| — | AFFIRM HLDGS INC | 2,378 | $81,000 | 0.1% | $34.06 | $34.06 | — | COM CL A | 437076106 |
| EIX | EDISON INTL | 1,201 | $76,000 | 0.1% | $63.28 * | $47.93 | +19.8% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 505 | $73,000 | 0.1% | $144.55 | $147.41 | — | DIV APP ETF | 921908844 |
| — | BIOATLA INC | 9,366 | $67,000 | 0.0% | $7.15 | $7.15 | — | COM | G8994E107 |
| BOH | BANK HAWAII CORP | 858 | $64,000 | 0.0% | $74.59 * | $70.54 | -7.9% | COM | 062540109 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $64,000 | 0.0% | $10.67 * | $15.48 | -46.8% | COM | 03152W109 |
| EWU | ISHARES TR | 2,117 | $63,000 | 0.0% | $29.76 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 426 | $60,000 | 0.0% | $140.85 * | $163.21 | +4.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 800 | $56,000 | 0.0% | $70.00 | $60.61 | +15.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 720 | $55,000 | 0.0% | $76.39 * | $65.58 | +10.4% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 326 | $54,000 | 0.0% | $165.64 * | $126.17 | +18.7% | COM | 713448108 |
| LOW | LOWES COS INC | 300 | $52,000 | 0.0% | $173.33 * | $156.97 | +14.4% | COM | 548661107 |
| BP | BP PLC | 1,804 | $51,000 | 0.0% | $28.27 | $24.73 | — | SPONSORED ADR | 055622104 |
| — | ALASKA AIR GROUP INC | 2,272 | $49,000 | 0.0% | $21.57 | $21.57 | — | COM | 66987V112 |
| — | PACER FDS TR | 1,238 | $47,000 | 0.0% | $37.96 | $37.96 | — | TRENDP US LAR CP | 844741112 |
| — | GSK PLC | 1,017 | $44,000 | 0.0% | $43.26 | $35.40 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $41,000 | 0.0% | $48.41 * | $49.98 | +3.6% | SHS | G51502105 |
| — | CATERPILLAR INC | 830 | $39,000 | 0.0% | $46.99 | $46.99 | — | COM | 38141G105 |
| BAC | BK OF AMERICA CORP | 1,244 | $39,000 | 0.0% | $31.35 * | $30.64 | +6.9% | COM | 060505104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,977 | $34,000 | 0.0% | $11.42 * | $32.10 | -72.3% | COM | 019770106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $32,000 | 0.0% | $107.38 | $333.04 | -68.3% | CL A | 98980L101 |
| — | CARNIVAL CORP | 3,462 | $31,000 | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | G6359F138 |
| CPNG | COUPANG INC | 2,388 | $30,000 | 0.0% | $12.56 * | $40.95 | -66.7% | CL A | 22266T109 |
| — | VEEVA SYS INC | 2,384 | $28,000 | 0.0% | $11.74 | $11.74 | — | CL A COM | 38141G108 |
| AMAT | APPLIED MATLS INC | 300 | $27,000 | 0.0% | $90.00 * | $105.71 | +0.4% | COM | 038222105 |
| — | RAYTHEON TECHNOLOGIES CORP | 247 | $24,000 | 0.0% | $97.17 | $77.24 | — | COM | 755111507 |
| SHOP | SHOPIFY INC | 750 | $23,000 | 0.0% | $30.67 * | $46.64 | -8.4% | CL A | 82509L107 |
| CE | CELANESE CORP DEL | 184 | $22,000 | 0.0% | $119.57 * | $126.28 | +6.9% | COM | 150870103 |
| DEO | DIAGEO PLC | 119 | $21,000 | 0.0% | $176.47 | $163.79 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 68 | $20,000 | 0.0% | $294.12 * | $339.31 | +3.1% | COM | 244199105 |
| KO | COCA COLA CO | 300 | $19,000 | 0.0% | $63.33 * | $43.39 | +30.8% | COM | 191216100 |
| — | ALEXANDER & BALDWIN INC NEW | 2,790 | $19,000 | 0.0% | $6.81 | $6.81 | — | COM | G6359F141 |
| ADM | ARCHER DANIELS MIDLAND CO | 230 | $18,000 | 0.0% | $78.26 | $47.95 | +63.6% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 118 | $15,000 | 0.0% | $127.12 * | $145.48 | -9.1% | SHS | G8994E103 |
| HPQ | HP INC | 463 | $15,000 | 0.0% | $32.40 | $23.33 | +37.4% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 55 | $14,000 | 0.0% | $254.55 * | $198.70 | +13.9% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 100 | $14,000 | 0.0% | $140.00 * | $117.11 | +26.1% | COM | 03073E105 |
| — | CUMMINS INC | 2,033 | $13,000 | 0.0% | $6.39 | $6.39 | — | COM | 83001A103 |
| — | DUKE REALTY CORP | 264 | $13,000 | 0.0% | $49.24 | $49.24 | — | COM NEW | 437076103 |
| EMR | EMERSON ELEC CO | 161 | $13,000 | 0.0% | $80.75 | $77.81 | +5.2% | COM | 291011104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $39.93 | -75.3% | COM SHS | 04271T100 |
| — | KYNDRYL HLDGS INC | 602 | $11,000 | 0.0% | $18.27 | $18.27 | — | COMMON STOCK | 83001A106 |
| CAG | CONAGRA BRANDS INC | 282 | $10,000 | 0.0% | $35.46 * | $28.38 | +0.6% | COM | 205887102 |
| CW | CURTISS WRIGHT CORP | 53 | $7,000 | 0.0% | $132.08 * | $113.93 | +23.1% | COM | 231561101 |
| BBY | BEST BUY INC | 100 | $7,000 | 0.0% | $70.00 | $90.56 | -22.9% | COM | 086516101 |
| — | CALAMOS CONV OPPORTUNITIES & | 535 | $6,000 | 0.0% | $11.21 | $11.21 | — | SH BEN INT | 66987V111 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $4,000 | 0.0% | $64.52 * | $70.17 | -21.5% | COM | 34964C106 |
| IR | INGERSOLL RAND INC | 100 | $4,000 | 0.0% | $40.00 * | $46.03 | -1.5% | COM | 45687V106 |
| BHC | BAUSCH HEALTH COS INC | 300 | $3,000 | 0.0% | $10.00 * | $29.33 | -52.3% | COM | 071734107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,000 | 0.0% | $333.33 * | $467.43 | -12.9% | COM | 00724F101 |
| SE | SEA LTD | 20 | $1,000 | 0.0% | $50.00 | $200.00 | — | SPONSORD ADS | 81141R100 |
| UUUU | ENERGY FUELS INC | 110 | $1,000 | 0.0% | $9.09 * | $5.11 | +38.4% | COM NEW | 292671708 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $0.00 | $70.73 | -15.2% | CL A | P31076105 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $75.50 | +15.7% | COM | 929740108 |