Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 72,030 | $30.47M | 5.3% | $423.02 * | $16.91 | +150.0% | COM | 67066G104 |
| AAPL | APPLE INC | 127,888 | $24.81M | 4.3% | $193.97 | $89.37 | +114.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,156 | $20.83M | 3.6% | $340.54 | $172.01 | +94.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 162,803 | $19.69M | 3.4% | $120.97 | $108.47 | +10.7% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 91,809 | $18.04M | 3.1% | $196.45 | $58.59 | +234.2% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 50,428 | $17.24M | 3.0% | $341.94 | $261.40 | +30.8% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 228,108 | $17.24M | 3.0% | $75.59 | $52.73 | +43.4% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 107,798 | $16.96M | 2.9% | $157.35 * | $69.26 | +104.0% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 486,236 | $15.37M | 2.7% | $31.61 * | $21.68 | +37.6% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 127,346 | $14.51M | 2.5% | $113.91 | $93.29 | +22.1% | COM | 007903107 |
| BA | BOEING CO | 64,482 | $13.62M | 2.4% | $211.16 | $228.83 | -7.7% | COM | 097023105 |
| OIH | VANECK ETF TRUST | 46,182 | $13.28M | 2.3% | $287.60 | $223.35 | +28.8% | OIL SERVICES ETF | 92189H607 |
| FANG | DIAMONDBACK ENERGY INC | 98,482 | $12.94M | 2.2% | $131.36 * | $115.92 | +2.7% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 97,824 | $12.75M | 2.2% | $130.36 | $124.07 | +5.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,568 | $12.5M | 2.2% | $488.99 | $435.12 | +12.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,341 | $12.47M | 2.2% | $97.96 * | $70.19 | +32.0% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 190,311 | $12.44M | 2.1% | $65.37 | $57.86 | +13.0% | CL A COM | 18915M107 |
| GVA | GRANITE CONSTR INC | 289,829 | $11.53M | 2.0% | $39.78 | $38.28 | +3.9% | COM | 387328107 |
| NOW | SERVICENOW INC | 20,327 | $11.42M | 2.0% | $561.97 * | $102.78 | +9.4% | COM | 81762P102 |
| XYL | XYLEM INC | 98,621 | $11.11M | 1.9% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,484 | $9.967M | 1.7% | $133.81 * | $100.54 | +22.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 110,570 | $9.872M | 1.7% | $89.28 * | $134.41 | -35.1% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 195,952 | $9.472M | 1.6% | $48.34 * | $49.55 | -10.8% | COM | 25179M103 |
| SHAK | SHAKE SHACK INC | 120,783 | $9.387M | 1.6% | $77.72 | $87.87 | -11.6% | CL A | 819047101 |
| FCX | FREEPORT-MCMORAN INC | 232,925 | $9.317M | 1.6% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 91,484 | $9.062M | 1.6% | $99.06 * | $72.68 | +28.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 101,882 | $8.976M | 1.6% | $88.10 * | $78.87 | +3.7% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 292,420 | $8.974M | 1.6% | $30.69 | $31.86 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 83,623 | $8.664M | 1.5% | $103.61 * | $56.96 | +68.6% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 124,171 | $8.461M | 1.5% | $68.14 * | $60.21 | +8.5% | SHS | G51502105 |
| CF | CF INDS HLDGS INC | 120,385 | $8.357M | 1.4% | $69.42 * | $84.22 | -22.3% | COM | 125269100 |
| PSX | PHILLIPS 66 | 85,556 | $8.16M | 1.4% | $95.38 * | $76.57 | +14.1% | COM | 718546104 |
| CRM | SALESFORCE INC | 37,366 | $7.894M | 1.4% | $211.26 | $219.46 | -4.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 23,256 | $7.501M | 1.3% | $322.54 * | $197.46 | +53.7% | COM | 38141G104 |
| SVC | SERVICE PPTYS TR | 807,328 | $7.016M | 1.2% | $8.69 | $13.35 | — | COM SH BEN INT | 81761L102 |
| ENPH | ENPHASE ENERGY INC | 41,740 | $6.991M | 1.2% | $167.48 | $174.77 | -4.2% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 131,557 | $6.807M | 1.2% | $51.74 * | $36.98 | +29.5% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 42,057 | $6.575M | 1.1% | $156.33 | $99.35 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 43,742 | $6.362M | 1.1% | $145.44 * | $84.96 | +61.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 27,846 | $6.285M | 1.1% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 216,383 | $6.208M | 1.1% | $28.69 * | $22.94 | +17.3% | COM | 060505104 |
| EOG | EOG RES INC | 54,152 | $6.197M | 1.1% | $114.44 * | $117.07 | -10.5% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 31,925 | $5.899M | 1.0% | $184.78 | $78.88 | +132.7% | COM | 29084Q100 |
| TGT | TARGET CORP | 43,518 | $5.74M | 1.0% | $131.90 * | $144.33 | -16.6% | COM | 87612E106 |
| SSYS | STRATASYS LTD | 321,844 | $5.716M | 1.0% | $17.76 | $17.02 | +4.4% | SHS | M85548101 |
| KO | COCA COLA CO | 93,349 | $5.621M | 1.0% | $60.22 * | $38.05 | +46.8% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 125,427 | $5.509M | 1.0% | $43.92 | $32.51 | +35.1% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 68,342 | $5.267M | 0.9% | $77.07 * | $58.94 | +19.9% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 46,139 | $5.257M | 0.9% | $113.94 * | $134.46 | -26.3% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,126 | $4.653M | 0.8% | $37.19 * | $33.03 | -5.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 69,449 | $4.634M | 0.8% | $66.73 | $117.31 | -43.2% | COM | 70450Y103 |
| UGI | UGI CORP NEW | 166,830 | $4.499M | 0.8% | $26.97 | $45.75 | -41.0% | COM | 902681105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,203 | $4.166M | 0.7% | $153.14 | $137.45 | +11.4% | NY ARCA BIOTECH | 33733E203 |
| OKTA | OKTA INC | 50,092 | $3.474M | 0.6% | $69.35 | $182.28 | -62.0% | CL A | 679295105 |
| XYZ | BLOCK INC | 49,907 | $3.322M | 0.6% | $66.57 | $121.88 | -45.4% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 37,756 | $3.147M | 0.5% | $83.35 | $168.76 | -50.6% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 23,120 | $1.924M | 0.3% | $83.20 | $67.41 | +23.4% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,666 | $1.57M | 0.3% | $162.43 | $108.44 | +49.8% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,248 | $1.2M | 0.2% | $369.42 | $311.71 | +18.5% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,395 | $1.194M | 0.2% | $58.56 | $51.70 | +13.3% | ROBO GLB ETF | 301505707 |
| — | DESKTOP METAL INC | 526,050 | $931K | 0.2% | $1.77 | $8.75 | — | COM CL A | 25058X105 |
| JNJ | JOHNSON & JOHNSON | 4,876 | $807K | 0.1% | $165.51 * | $106.20 | +44.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $673K | 0.1% | $455.80 * | $312.39 | +39.9% | COM | 666807102 |
| GLD | SPDR GOLD TR | 3,718 | $663K | 0.1% | $178.27 | $171.22 | +4.1% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,383 | $623K | 0.1% | $142.10 | $133.62 | +6.3% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 18,422 | $621K | 0.1% | $33.71 | $27.34 | +23.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,209 | $559K | 0.1% | $132.73 | $84.15 | +57.7% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,342 | $515K | 0.1% | $81.18 * | $29.09 | +39.5% | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 4,805 | $469K | 0.1% | $97.64 | $88.89 | +9.8% | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 9,633 | $448K | 0.1% | $46.53 | $51.08 | -8.9% | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES TR | 1,543 | $425K | 0.1% | $275.18 * | $66.19 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,597 | $418K | 0.1% | $261.77 | $286.38 | -8.6% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,648 | $394K | 0.1% | $148.83 | $137.25 | +8.4% | EXTEND MKT ETF | 922908652 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,734 | $338K | 0.1% | $71.42 | $80.05 | -10.8% | SOLAR ETF | 46138G706 |
| SNOW | SNOWFLAKE INC | 1,894 | $333K | 0.1% | $175.98 | $146.61 | +20.0% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 711 | $315K | 0.1% | $443.28 | $386.43 | +14.7% | TR UNIT | 78462F103 |
| KOMP | SPDR SER TR | 7,007 | $313K | 0.1% | $44.60 | $42.43 | +5.1% | S&P KENSHO NEW | 78468R648 |
| XOM | EXXON MOBIL CORP | 2,903 | $311K | 0.1% | $107.25 * | $51.35 | +91.5% | COM | 30231G102 |
| IWM | ISHARES TR | 1,535 | $287K | 0.0% | $187.27 | $224.23 | -16.5% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,070 | $222K | 0.0% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 879 | $209K | 0.0% | $237.48 | $74.41 | +213.2% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 1,884 | $200K | 0.0% | $106.30 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| MPT | MEDICAL PPTYS TRUST INC | 18,400 | $170K | 0.0% | $9.26 | $8.22 | — | COM | 58463J304 |