Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,067 | $27.8M | 4.9% | $277.77 * | $16.91 | +64.1% | COM | 67066G104 |
| AAPL | APPLE INC | 131,728 | $21.72M | 3.8% | $164.90 | $89.37 | +82.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,252 | $19.39M | 3.4% | $288.30 * | $172.01 | +64.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 110,589 | $18.04M | 3.2% | $163.16 * | $69.26 | +109.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 166,315 | $17.3M | 3.1% | $104.00 | $108.47 | -4.8% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 254,279 | $16.9M | 3.0% | $66.46 | $52.73 | +26.0% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 94,259 | $15.71M | 2.8% | $166.64 | $58.59 | +183.2% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 494,300 | $14.27M | 2.5% | $28.86 * | $21.68 | +24.8% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 144,910 | $14.2M | 2.5% | $98.01 | $93.29 | +5.1% | COM | 007903107 |
| BA | BOEING CO | 65,806 | $13.98M | 2.5% | $212.43 | $228.83 | -7.2% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 100,378 | $13.57M | 2.4% | $135.17 * | $115.92 | +5.0% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 51,914 | $13.26M | 2.3% | $255.47 | $261.40 | -2.3% | COM NEW | 46120E602 |
| GVA | GRANITE CONSTR INC | 296,398 | $12.18M | 2.1% | $41.08 | $38.28 | +7.3% | COM | 387328107 |
| NET | CLOUDFLARE INC | 191,675 | $11.82M | 2.1% | $61.66 | $57.86 | +6.6% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 113,369 | $11.35M | 2.0% | $100.13 * | $134.41 | -27.2% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 73,490 | $10.88M | 1.9% | $147.98 | $99.35 | — | SHS | M2682V108 |
| OIH | VANECK ETF TRUST | 38,832 | $10.76M | 1.9% | $277.13 | $214.28 | +29.3% | OIL SERVICES ETF | 92189H607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,117 | $10.59M | 1.9% | $97.93 * | $66.26 | +38.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 81,101 | $10.57M | 1.9% | $130.31 * | $84.96 | +43.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 99,680 | $10.3M | 1.8% | $103.29 | $124.07 | -16.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,954 | $10M | 1.8% | $385.37 | $435.12 | -11.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,440 | $9.889M | 1.7% | $131.09 * | $100.54 | +18.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 93,499 | $9.736M | 1.7% | $104.13 * | $72.68 | +33.9% | COM | 855244109 |
| NOW | SERVICENOW INC | 20,628 | $9.586M | 1.7% | $464.72 * | $102.78 | -9.6% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 86,544 | $8.774M | 1.5% | $101.38 * | $76.57 | +20.0% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 40,426 | $8.501M | 1.5% | $210.28 | $174.64 | +20.4% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 84,669 | $8.4M | 1.5% | $99.21 * | $56.96 | +59.7% | COM | 20825C104 |
| SVC | SERVICE PPTYS TR | 830,127 | $8.268M | 1.5% | $9.96 | $13.35 | — | COM SH BEN INT | 81761L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 298,375 | $8.178M | 1.4% | $27.41 | $31.86 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 156,808 | $7.936M | 1.4% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 153,751 | $7.644M | 1.3% | $49.72 | $34.24 | — | COM | 30057T105 |
| CRM | SALESFORCE INC | 38,135 | $7.619M | 1.3% | $199.78 | $219.46 | -10.1% | COM | 79466L302 |
| TGT | TARGET CORP | 44,124 | $7.308M | 1.3% | $165.63 * | $144.33 | +4.0% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 219,343 | $7.137M | 1.3% | $32.54 * | $46.37 | -34.0% | COM | 844741108 |
| CSCO | CISCO SYS INC | 133,230 | $6.965M | 1.2% | $52.28 * | $36.98 | +29.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 85,321 | $6.879M | 1.2% | $80.62 * | $78.78 | -5.7% | SHS | G5960L103 |
| SHAK | SHAKE SHACK INC | 122,531 | $6.799M | 1.2% | $55.49 | $87.87 | -36.9% | CL A | 819047101 |
| CF | CF INDS HLDGS INC | 91,221 | $6.613M | 1.2% | $72.49 * | $90.19 | -24.7% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 19,611 | $6.415M | 1.1% | $327.11 * | $176.93 | +72.7% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 46,445 | $6.216M | 1.1% | $133.84 * | $134.46 | -14.6% | COM | 22822V101 |
| EOG | EOG RES INC | 53,072 | $6.084M | 1.1% | $114.63 * | $117.33 | -11.2% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 132,624 | $5.891M | 1.0% | $44.42 | $32.51 | +36.6% | COM | 552953101 |
| KO | COCA COLA CO | 94,115 | $5.838M | 1.0% | $62.03 * | $38.05 | +50.1% | COM | 191216100 |
| IJR | ISHARES TR | 59,741 | $5.777M | 1.0% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 69,584 | $5.773M | 1.0% | $82.97 * | $58.94 | +27.9% | COM | 375558103 |
| UGI | UGI CORP NEW | 163,236 | $5.674M | 1.0% | $34.76 | $46.09 | -24.6% | COM | 902681105 |
| LOW | LOWES COS INC | 28,162 | $5.632M | 1.0% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 93,367 | $5.623M | 1.0% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| PK | PARK HOTELS & RESORTS INC | 444,420 | $5.493M | 1.0% | $12.36 | $20.06 | — | COM | 700517105 |
| SSYS | STRATASYS LTD | 325,441 | $5.38M | 0.9% | $16.53 | $17.02 | -2.9% | SHS | M85548101 |
| PYPL | PAYPAL HLDGS INC | 70,759 | $5.373M | 0.9% | $75.94 | $117.31 | -35.4% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 32,616 | $5.303M | 0.9% | $162.59 | $78.88 | +104.6% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,214 | $4.986M | 0.9% | $38.89 * | $33.03 | -2.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 158,733 | $4.54M | 0.8% | $28.60 * | $21.60 | +23.2% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,066 | $4.351M | 0.8% | $155.03 | $137.45 | +12.8% | NY ARCA BIOTECH | 33733E203 |
| OKTA | OKTA INC | 50,130 | $4.323M | 0.8% | $86.24 | $182.28 | -52.7% | CL A | 679295105 |
| IWM | ISHARES TR | 23,927 | $4.269M | 0.8% | $178.40 | $224.23 | -20.4% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 40,299 | $4.118M | 0.7% | $102.18 | $168.76 | -39.5% | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 51,009 | $3.502M | 0.6% | $68.65 | $121.88 | -43.7% | CL A | 852234103 |
| XBI | SPDR SER TR | 24,529 | $1.869M | 0.3% | $76.21 | $67.41 | +13.1% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,287 | $1.584M | 0.3% | $154.01 | $108.44 | +42.0% | DIV APP ETF | 921908844 |
| — | DESKTOP METAL INC | 508,625 | $1.17M | 0.2% | $2.30 | $8.99 | — | COM CL A | 25058X105 |
| QQQ | INVESCO QQQ TR | 3,168 | $1.017M | 0.2% | $320.93 | $311.09 | +3.2% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,644 | $856K | 0.2% | $54.72 | $50.71 | +7.9% | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 4,816 | $746K | 0.1% | $154.99 * | $105.66 | +34.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $681K | 0.1% | $461.72 * | $312.39 | +41.1% | COM | 666807102 |
| GLD | SPDR GOLD TR | 3,718 | $681K | 0.1% | $183.22 | $171.22 | +7.0% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,182 | $617K | 0.1% | $32.15 | $27.34 | +17.6% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,429 | $612K | 0.1% | $138.11 | $133.62 | +3.4% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,459 | $577K | 0.1% | $129.45 | $84.15 | +53.9% | SBI HEALTHCARE | 81369Y209 |
| DGS | WISDOMTREE TR | 11,203 | $513K | 0.1% | $45.79 | $51.08 | -10.4% | EMG MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 6,039 | $500K | 0.1% | $82.83 * | $28.50 | +45.3% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,142 | $444K | 0.1% | $207.46 | $286.38 | -27.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 4,555 | $404K | 0.1% | $88.77 | $88.74 | +0.0% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 1,628 | $398K | 0.1% | $244.33 * | $66.19 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 2,608 | $366K | 0.1% | $140.20 | $137.20 | +2.2% | EXTEND MKT ETF | 922908652 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,639 | $360K | 0.1% | $77.63 | $80.21 | -3.2% | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 2,903 | $318K | 0.1% | $109.66 * | $51.35 | +94.1% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 1,894 | $292K | 0.1% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 711 | $291K | 0.1% | $409.39 | $386.43 | +5.9% | TR UNIT | 78462F103 |
| V | VISA INC | 1,097 | $247K | 0.0% | $225.46 * | $74.41 | +196.8% | COM CL A | 92826C839 |
| KOMP | SPDR SER TR | 5,107 | $218K | 0.0% | $42.70 | $42.60 | +0.2% | S&P KENSHO NEW | 78468R648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,953 | $205K | 0.0% | $69.31 * | $57.05 | +6.0% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,900 | $172K | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| — | SPRUCE POWER HOLDING CORP | 17,500 | $14,350 | 0.0% | $0.82 | $8.88 | — | COM CL A | 9837FR100 |