Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 110,938 | $19.91M | 3.8% | $179.49 * | $69.26 | +128.5% | COM | 166764100 |
| AAPL | APPLE INC | 132,619 | $17.23M | 3.3% | $129.93 | $89.37 | +43.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 116,580 | $17.04M | 3.3% | $146.14 * | $16.91 | -13.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,388 | $16.16M | 3.1% | $239.82 * | $172.01 | +36.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 165,209 | $14.66M | 2.8% | $88.73 | $108.47 | -18.8% | CAP STK CL C | 02079K107 |
| BKR | BAKER HUGHES COMPANY | 493,772 | $14.58M | 2.8% | $29.53 * | $21.68 | +26.9% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 51,851 | $13.76M | 2.7% | $265.36 | $261.40 | +1.5% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 100,236 | $13.71M | 2.6% | $136.78 * | $115.92 | +4.1% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 94,165 | $13.42M | 2.6% | $142.51 | $58.59 | +142.2% | COM | 74762E102 |
| OIH | VANECK ETF TRUST | 43,591 | $13.25M | 2.6% | $304.05 | $214.28 | +41.9% | OIL SERVICES ETF | 92189H607 |
| BA | BOEING CO | 65,919 | $12.56M | 2.4% | $190.49 | $228.83 | -16.8% | COM | 097023105 |
| FTNT | FORTINET INC | 255,549 | $12.49M | 2.4% | $48.89 | $52.73 | -7.3% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,109 | $10.91M | 2.1% | $100.92 * | $66.26 | +42.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 81,171 | $10.88M | 2.1% | $134.10 * | $84.96 | +46.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,171 | $10.59M | 2.0% | $140.89 * | $100.54 | +25.6% | COM | 459200101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 266,588 | $10.56M | 2.0% | $39.60 | $34.24 | — | COM | 30057T105 |
| GVA | GRANITE CONSTR INC | 297,335 | $10.43M | 2.0% | $35.07 | $38.28 | -8.4% | COM | 387328107 |
| DIS | DISNEY WALT CO | 113,415 | $9.853M | 1.9% | $86.88 * | $134.41 | -36.8% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 73,687 | $9.554M | 1.8% | $129.66 | $99.35 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 95,135 | $9.437M | 1.8% | $99.20 * | $72.68 | +26.9% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 35,550 | $9.419M | 1.8% | $264.95 | $168.89 | +56.9% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 144,056 | $9.331M | 1.8% | $64.77 | $93.29 | -30.6% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 100,396 | $8.619M | 1.7% | $85.85 * | $58.94 | +31.1% | COM | 375558103 |
| SVC | SERVICE PPTYS TR | 1,166,293 | $8.502M | 1.6% | $7.29 | $13.35 | — | COM SH BEN INT | 81761L102 |
| NET | CLOUDFLARE INC | 185,104 | $8.369M | 1.6% | $45.21 | $57.97 | -22.0% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 99,041 | $8.319M | 1.6% | $84.00 | $124.07 | -32.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 69,465 | $8.197M | 1.6% | $118.00 * | $47.65 | +124.6% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 290,224 | $8.112M | 1.6% | $27.95 | $31.99 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 19,961 | $7.75M | 1.5% | $388.26 * | $103.31 | -24.8% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 218,387 | $7.353M | 1.4% | $33.67 * | $46.37 | -32.4% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 19,267 | $6.616M | 1.3% | $343.39 * | $174.31 | +82.7% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,640 | $6.609M | 1.3% | $336.51 | $460.74 | -27.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 83,700 | $6.505M | 1.3% | $77.72 * | $78.86 | -10.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 50,011 | $6.477M | 1.2% | $129.51 * | $117.82 | -1.6% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 133,443 | $6.357M | 1.2% | $47.64 * | $36.98 | +17.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 61,004 | $6.349M | 1.2% | $104.08 * | $70.25 | +32.9% | COM | 718546104 |
| EME | EMCOR GROUP INC | 41,276 | $6.113M | 1.2% | $148.10 | $78.88 | +86.2% | COM | 29084Q100 |
| UGI | UGI CORP NEW | 162,470 | $6.023M | 1.2% | $37.07 | $46.09 | -19.6% | COM | 902681105 |
| KO | COCA COLA CO | 92,997 | $5.916M | 1.1% | $63.61 * | $37.84 | +53.6% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 69,408 | $5.914M | 1.1% | $85.21 * | $94.52 | -15.9% | COM | 125269100 |
| — | ACTIVISION BLIZZARD INC | 75,807 | $5.803M | 1.1% | $76.55 | $66.53 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 170,217 | $5.707M | 1.1% | $33.53 | $32.51 | +3.1% | COM | 552953101 |
| IJR | ISHARES TR | 59,399 | $5.622M | 1.1% | $94.65 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| M | MACYS INC | 270,024 | $5.576M | 1.1% | $20.65 | $20.48 | +0.9% | COM | 55616P104 |
| PK | PARK HOTELS & RESORTS INC | 435,989 | $5.14M | 1.0% | $11.79 | $20.21 | — | COM | 700517105 |
| SHAK | SHAKE SHACK INC | 123,336 | $5.122M | 1.0% | $41.53 | $87.87 | -52.7% | CL A | 819047101 |
| BAC | BANK AMERICA CORP | 154,415 | $5.114M | 1.0% | $33.12 * | $21.35 | +43.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 37,936 | $5.03M | 1.0% | $132.59 | $219.46 | -40.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 127,658 | $5.03M | 1.0% | $39.40 * | $33.03 | -2.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 70,189 | $4.999M | 1.0% | $71.22 | $117.31 | -39.4% | COM | 70450Y103 |
| TGT | TARGET CORP | 32,893 | $4.902M | 0.9% | $149.03 * | $142.86 | -6.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 34,496 | $4.679M | 0.9% | $135.64 * | $140.33 | -18.0% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,215 | $4.349M | 0.8% | $154.14 | $137.45 | +12.1% | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 28,718 | $4.243M | 0.8% | $147.75 * | $106.29 | +33.6% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 414,967 | $4.212M | 0.8% | $10.15 | $11.27 | -9.9% | COM | 382550101 |
| IWM | ISHARES TR | 24,046 | $4.193M | 0.8% | $174.37 | $224.23 | -22.2% | RUSSELL 2000 ETF | 464287655 |
| SSYS | STRATASYS LTD | 311,483 | $3.694M | 0.7% | $11.86 | $17.15 | -30.8% | SHS | M85548101 |
| BABA | ALIBABA GROUP HLDG LTD | 41,384 | $3.646M | 0.7% | $88.10 | $168.76 | -47.8% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 56,787 | $3.602M | 0.7% | $63.43 * | $52.92 | +1.6% | COM | 756109104 |
| OKTA | OKTA INC | 48,414 | $3.308M | 0.6% | $68.33 | $186.05 | -63.3% | CL A | 679295105 |
| XYZ | BLOCK INC | 50,165 | $3.152M | 0.6% | $62.83 | $122.67 | -48.8% | CL A | 852234103 |
| XBI | SPDR SER TR | 23,979 | $1.99M | 0.4% | $82.99 | $67.05 | +23.8% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,190 | $1.547M | 0.3% | $151.82 | $108.44 | +40.0% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $805K | 0.2% | $545.39 * | $312.39 | +66.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,551 | $804K | 0.2% | $176.66 * | $103.21 | +56.2% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,929 | $692K | 0.1% | $46.35 | $50.64 | -8.5% | ROBO GLB ETF | 301505707 |
| — | DESKTOP METAL INC | 486,800 | $662K | 0.1% | $1.36 | $9.29 | — | COM CL A | 25058X105 |
| XLF | SELECT SECTOR SPDR TR | 19,337 | $661K | 0.1% | $34.18 | $27.34 | +25.1% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,718 | $631K | 0.1% | $169.71 | $171.22 | -0.9% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,353 | $627K | 0.1% | $266.47 | $316.64 | -15.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,478 | $608K | 0.1% | $135.77 | $84.15 | +61.4% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 4,152 | $583K | 0.1% | $140.41 | $133.17 | +5.4% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 5,938 | $519K | 0.1% | $87.40 * | $28.26 | +54.8% | ENERGY | 81369Y506 |
| DGS | WISDOMTREE TR | 11,203 | $493K | 0.1% | $44.01 | $51.08 | -13.9% | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES TR | 1,688 | $362K | 0.1% | $214.45 * | $66.19 | -19.1% | RUS 1000 GRW ETF | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,649 | $339K | 0.1% | $72.92 | $80.21 | -9.1% | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 2,903 | $320K | 0.1% | $110.23 * | $51.35 | +93.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 3,910 | $319K | 0.1% | $81.59 | $89.33 | -8.7% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 2,357 | $290K | 0.1% | $123.04 | $286.38 | -57.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 5,897 | $257K | 0.0% | $43.58 * | $47.04 | -19.6% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 1,918 | $255K | 0.0% | $132.95 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,195 | $248K | 0.0% | $207.53 * | $74.41 | +173.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 610 | $233K | 0.0% | $381.97 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,989 | $215K | 0.0% | $71.93 * | $57.05 | +9.1% | COM | 110122108 |
| — | SPRUCE POWER HOLDING CORP | 45,500 | $42,000 | 0.0% | $0.92 | $8.88 | — | COM CL A | 9837FR100 |