CIK: 0001767559 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,221,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,267 | $82,155 | 6.7% | $137.41 | +78.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,190,360 | $64,648 | 5.3% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 291,224 | $48,235 | 3.9% | $165.37 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 16,449 | $41,226 | 3.4% | $92.61 | +27.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 270,981 | $40,151 | 3.3% | $101.84 | +23.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,980 | $39,812 | 3.3% | $368.06 | +40.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 226,395 | $39,793 | 3.3% | $122.10 | +43.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 292,476 | $39,464 | 3.2% | $91.11 | +32.5% | COM | 742718109 |
| V | VISA INC | 147,567 | $34,504 | 2.8% | $196.40 | +12.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 301,888 | $33,754 | 2.8% | $72.30 | +40.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 90,383 | $32,998 | 2.7% | $317.09 | +14.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 156,824 | $32,615 | 2.7% | $84.23 | +94.9% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,663 | $31,201 | 2.6% | $95.02 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 185,892 | $30,624 | 2.5% | $126.24 | +14.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 77,385 | $29,279 | 2.4% | $303.69 | +11.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 426,733 | $28,770 | 2.4% | $53.71 | +18.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 496,633 | $27,826 | 2.3% | $40.77 | +6.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 312,959 | $26,699 | 2.2% | $55.00 | +37.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 12,003 | $26,264 | 2.1% | $2296.54 | 0.0% | COM | 09857L108 |
| GDX | VANECK VECTORS ETF TR | 765,908 | $26,026 | 2.1% | $35.07 | — | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 289,051 | $25,711 | 2.1% | $65.77 | +22.6% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 182,446 | $25,563 | 2.1% | $109.85 | +17.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 129,982 | $24,470 | 2.0% | $143.02 | +19.5% | COM | 369550108 |
| KO | COCA COLA CO | 405,673 | $21,951 | 1.8% | $39.18 | +20.6% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 32,060 | $19,589 | 1.6% | $410.25 | +44.3% | COM | 016255101 |
| VAW | VANGUARD WORLD FDS | 107,941 | $19,515 | 1.6% | $176.41 | — | MATERIALS ETF | 92204A801 |
| ISRG | INTUITIVE SURGICAL INC | 21,118 | $19,421 | 1.6% | $254.84 | +10.1% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 60,576 | $19,268 | 1.6% | $214.77 | +31.7% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 66,283 | $18,280 | 1.5% | $253.90 | -0.0% | COM | 871607107 |
| VNM | VANECK VECTORS ETF TR | 879,091 | $18,276 | 1.5% | $19.13 | — | VIETNAM ETF | 92189F817 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,154 | $17,397 | 1.4% | $133.53 | -0.8% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 335,489 | $16,815 | 1.4% | $43.04 | +21.4% | COM | 90353T100 |
| — | KELLOGG CO | 258,178 | $16,609 | 1.4% | $48.45 | +6.4% | COM | 487836108 |
| MCO | MOODYS CORP | 45,695 | $16,558 | 1.4% | $320.24 | 0.0% | COM | 615369105 |
| HSY | HERSHEY CO | 93,992 | $16,372 | 1.3% | $94.70 | +59.1% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 195,042 | $15,949 | 1.3% | $48.23 | +48.7% | COM | 68902V107 |
| TWLO | TWILIO INC | 39,658 | $15,632 | 1.3% | $333.39 | +4.1% | CL A | 90138F102 |
| SWK | STANLEY BLACK & DECKER INC | 72,796 | $14,922 | 1.2% | $150.84 | +17.1% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 179,786 | $14,381 | 1.2% | $53.93 | +27.9% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 112,810 | $14,267 | 1.2% | $84.80 | +30.6% | COM | 372460105 |
| PHG | KONINKLIJKE PHILIPS N V | 197,923 | $9,837 | 0.8% | $44.92 | — | NY REGIS SHS NEW | 500472303 |
| COPX | GLOBAL X FDS | 259,054 | $9,624 | 0.8% | $36.09 | — | GLOBAL X COPPER | 37954Y830 |
| HYG | ISHARES TR | 95,278 | $8,388 | 0.7% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| SNY | SANOFI | 130,830 | $6,890 | 0.6% | $49.24 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 19,608 | $6,818 | 0.6% | $192.72 | +65.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 125,971 | $5,194 | 0.4% | $22.68 | +61.2% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,845 | $4,950 | 0.4% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 136,023 | $4,585 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| MCHI | ISHARES TR | 51,330 | $4,232 | 0.3% | $81.02 | — | MSCI CHINA ETF | 46429B671 |
| INTC | INTEL CORP | 67,625 | $3,796 | 0.3% | $43.23 | +23.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,724 | $2,659 | 0.2% | $226.80 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 18,273 | $2,445 | 0.2% | $121.92 | -7.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 13,828 | $2,151 | 0.2% | $88.85 | +57.3% | COM | 46625H100 |
| ABNB | AIRBNB INC | 12,032 | $1,843 | 0.2% | $156.89 | 0.0% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,277 | $1,738 | 0.1% | $89.65 | — | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 27,585 | $1,727 | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| NEM | NEWMONT CORP | 23,170 | $1,469 | 0.1% | $52.55 | +10.2% | COM | 651639106 |
| EWZ | ISHARES INC | 34,132 | $1,384 | 0.1% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| BAX | BAXTER INTL INC | 16,118 | $1,297 | 0.1% | $69.92 | +8.2% | COM | 071813109 |
| — | UNILEVER PLC | 19,909 | $1,165 | 0.1% | $57.36 | — | SPON ADR NEW | 904767704 |
| — | TWITTER INC | 16,346 | $1,125 | 0.1% | $63.78 | — | COM | 90184L102 |
| — | ANGLOGOLD ASHANTI LIMITED | 59,574 | $1,107 | 0.1% | $22.60 | — | SPONSORED ADR | 035128206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $1,077 | 0.1% | $63.95 | +16.4% | COM | 04280A100 |
| ORCL | ORACLE CORP | 12,685 | $987 | 0.1% | $52.54 | +40.1% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 24,323 | $903 | 0.1% | $32.33 | +13.0% | CL B | 35671D857 |
| REM | ISHARES TR | 22,000 | $817 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| RELX | RELX PLC | 28,433 | $758 | 0.1% | $22.12 | — | SPONSORED ADR | 759530108 |
| EWW | ISHARES INC | 14,750 | $708 | 0.1% | $33.54 | — | MSCI MEXICO ETF | 464286822 |
| CMCSA | COMCAST CORP NEW | 11,978 | $683 | 0.1% | $32.55 | +50.8% | CL A | 20030N101 |
| DBX | DROPBOX INC | 20,000 | $606 | 0.0% | $20.36 | +34.2% | CL A | 26210C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $592 | 0.0% | $13.83 | — | COM UNIT LP INT | 958669103 |
| WFC | WELLS FARGO CO NEW | 11,059 | $501 | 0.0% | $24.45 | +63.5% | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $451 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $398 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 26,700 | $359 | 0.0% | $11.33 | — | COM | 369604103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24,000 | $348 | 0.0% | $15.29 | — | SPON ADR B | 29081P303 |
| REET | ISHARES TR | 12,000 | $333 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $230 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| F | FORD MTR CO DEL | 15,310 | $228 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | TILRAY INC | 11,495 | $208 | 0.0% | $22.71 | — | COM CL 2 | 88688T100 |