CIK: 0001767559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,378,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 328,929 | $92,732 | 6.7% | $148.59 | +88.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 19,931 | $53,122 | 3.9% | $100.33 | +36.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,484 | $48,639 | 3.5% | $419.11 | +50.2% | COM | 00724F101 |
| V | VISA INC | 210,853 | $46,968 | 3.4% | $205.58 | +10.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 134,504 | $46,764 | 3.4% | $329.44 | +7.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 898,929 | $44,955 | 3.3% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 18,670 | $44,320 | 3.2% | $2264.51 | -2.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 315,101 | $44,051 | 3.2% | $93.71 | +35.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,958 | $43,762 | 3.2% | $100.64 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 290,413 | $43,681 | 3.2% | $104.05 | +29.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 265,403 | $43,584 | 3.2% | $165.37 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 246,846 | $41,759 | 3.0% | $126.41 | +37.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 98,031 | $33,830 | 2.5% | $307.28 | +4.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 208,227 | $33,629 | 2.4% | $128.82 | +16.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 302,745 | $33,396 | 2.4% | $72.30 | +46.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 181,540 | $33,058 | 2.4% | $94.92 | +71.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 207,943 | $31,058 | 2.3% | $113.51 | +23.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 144,330 | $30,692 | 2.2% | $200.25 | 0.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 353,314 | $30,371 | 2.2% | $57.56 | +34.5% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 337,875 | $29,801 | 2.2% | $67.95 | +19.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 551,141 | $29,767 | 2.2% | $40.93 | +3.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 146,550 | $28,728 | 2.1% | $147.04 | +21.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 428,421 | $28,267 | 2.1% | $53.71 | +21.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 26,774 | $26,617 | 1.9% | $271.94 | +23.5% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 39,867 | $26,529 | 1.9% | $462.90 | +46.7% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 87,756 | $26,275 | 1.9% | $266.05 | +14.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173,204 | $26,230 | 1.9% | $138.54 | +10.0% | COM | 127387108 |
| MCO | MOODYS CORP | 73,851 | $26,225 | 1.9% | $336.61 | +7.9% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 86,022 | $25,801 | 1.9% | $241.55 | +26.4% | CL A | 518439104 |
| GDX | VANECK ETF TRUST | 801,714 | $23,627 | 1.7% | $34.82 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 404,289 | $21,213 | 1.5% | $39.18 | +24.5% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 114,561 | $19,845 | 1.4% | $176.23 | — | MATERIALS ETF | 92204A801 |
| — | KELLOGG CO | 293,741 | $18,776 | 1.4% | $48.80 | +5.2% | COM | 487836108 |
| AAPL | APPLE INC | 129,728 | $18,357 | 1.3% | $143.90 | 0.0% | COM | 037833100 |
| HSY | HERSHEY CO | 106,739 | $18,066 | 1.3% | $102.36 | +55.2% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 217,827 | $17,923 | 1.3% | $51.78 | +58.7% | COM | 68902V107 |
| TWLO | TWILIO INC | 52,529 | $16,759 | 1.2% | $340.92 | +6.8% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 216,673 | $15,700 | 1.1% | $55.57 | +14.4% | COM | 681919106 |
| VNM | VANECK ETF TRUST | 804,876 | $15,510 | 1.1% | $19.13 | — | VANECK VIETNAM | 92189F817 |
| COPX | GLOBAL X FDS | 343,489 | $11,747 | 0.9% | $35.63 | — | GLOBAL X COPPER | 37954Y830 |
| PHG | KONINKLIJKE PHILIPS N V | 223,011 | $9,911 | 0.7% | $44.86 | — | NY REGIS SHS NEW | 500472303 |
| HYG | ISHARES TR | 97,148 | $8,499 | 0.6% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| SNY | SANOFI | 146,641 | $7,070 | 0.5% | $49.13 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 18,598 | $6,312 | 0.5% | $192.72 | +85.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 125,858 | $5,343 | 0.4% | $22.68 | +59.1% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 143,238 | $4,786 | 0.3% | $33.69 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,225 | $4,716 | 0.3% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 67,625 | $3,603 | 0.3% | $43.23 | +15.2% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 76,626 | $3,433 | 0.2% | $43.04 | +1.5% | COM | 90353T100 |
| ABNB | AIRBNB INC | 15,191 | $2,548 | 0.2% | $156.03 | -2.1% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 15,079 | $2,468 | 0.2% | $93.12 | +50.7% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 18,187 | $2,409 | 0.2% | $121.92 | -5.3% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,323 | $2,296 | 0.2% | $90.83 | — | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 27,585 | $1,712 | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $1,461 | 0.1% | $25.29 | — | COM | 92766K106 |
| MCHI | ISHARES TR | 21,548 | $1,455 | 0.1% | $81.02 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 12,918 | $1,393 | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 23,861 | $1,296 | 0.1% | $52.51 | -2.2% | COM | 651639106 |
| BAX | BAXTER INTL INC | 16,018 | $1,288 | 0.1% | $69.92 | +2.4% | COM | 071813109 |
| — | UNILEVER PLC | 21,844 | $1,184 | 0.1% | $57.08 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 12,685 | $1,105 | 0.1% | $52.54 | +58.6% | COM | 68389X105 |
| EWZ | ISHARES INC | 32,747 | $1,052 | 0.1% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | ANGLOGOLD ASHANTI LIMITED | 61,937 | $990 | 0.1% | $22.35 | — | SPONSORED ADR | 035128206 |
| — | TWITTER INC | 15,656 | $945 | 0.1% | $63.78 | — | COM | 90184L102 |
| RELX | RELX PLC | 32,269 | $931 | 0.1% | $22.92 | — | SPONSORED ADR | 759530108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $812 | 0.1% | $63.95 | +1.2% | COM | 04280A100 |
| REM | ISHARES TR | 22,000 | $796 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| FCX | FREEPORT-MCMORAN INC | 22,173 | $721 | 0.1% | $32.33 | +2.3% | CL B | 35671D857 |
| EWW | ISHARES INC | 14,750 | $712 | 0.1% | $33.54 | — | MSCI MEXICO ETF | 464286822 |
| CMCSA | COMCAST CORP NEW | 11,059 | $619 | 0.0% | $32.55 | +57.9% | CL A | 20030N101 |
| DOW | DOW INC | 10,565 | $608 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| DBX | DROPBOX INC | 20,000 | $584 | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $579 | 0.0% | $13.83 | — | COM UNIT LP INT | 958669103 |
| STWD | STARWOOD PPTY TR INC | 22,000 | $537 | 0.0% | $24.41 | — | COM | 85571B105 |
| WFC | WELLS FARGO CO NEW | 10,109 | $469 | 0.0% | $24.45 | +70.1% | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $395 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $337 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| REET | ISHARES TR | 12,000 | $329 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24,000 | $311 | 0.0% | $15.29 | — | SPON ADR B | 29081P303 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $270 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |