Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 67,010 | $29.15M | 5.4% | $434.99 * | $16.91 | +157.1% | COM | 67066G104 |
| AAPL | APPLE INC | 127,584 | $21.84M | 4.0% | $171.21 | $89.37 | +89.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 162,103 | $21.37M | 3.9% | $131.85 | $108.47 | +20.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,756 | $19.18M | 3.5% | $315.75 | $172.01 | +80.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 107,813 | $18.18M | 3.3% | $168.62 * | $69.26 | +120.8% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 483,594 | $17.08M | 3.1% | $35.32 * | $21.68 | +54.6% | CL A | 05722G100 |
| OIH | VANECK ETF TRUST | 45,915 | $15.84M | 2.9% | $345.04 | $223.35 | +54.5% | OIL SERVICES ETF | 92189H607 |
| FANG | DIAMONDBACK ENERGY INC | 98,196 | $15.21M | 2.8% | $154.88 * | $115.92 | +21.7% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 80,607 | $15.08M | 2.8% | $187.07 | $58.59 | +218.4% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 50,807 | $14.85M | 2.7% | $292.29 | $261.40 | +11.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 127,436 | $13.1M | 2.4% | $102.82 | $93.29 | +10.2% | COM | 007903107 |
| BA | BOEING CO | 65,180 | $12.49M | 2.3% | $191.68 | $228.72 | -16.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 97,354 | $12.38M | 2.3% | $127.12 | $124.07 | +2.5% | COM | 023135106 |
| NET | CLOUDFLARE INC | 190,720 | $12.02M | 2.2% | $63.04 | $57.86 | +9.0% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 203,700 | $11.95M | 2.2% | $58.68 | $52.73 | +11.3% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 247,705 | $11.82M | 2.2% | $47.70 * | $48.84 | -9.8% | COM | 25179M103 |
| ADBE | ADOBE INC | 22,481 | $11.46M | 2.1% | $509.90 | $435.12 | +17.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 20,262 | $11.33M | 2.1% | $558.96 * | $102.78 | +8.8% | COM | 81762P102 |
| GVA | GRANITE CONSTR INC | 289,619 | $11.01M | 2.0% | $38.02 | $38.28 | -0.7% | COM | 387328107 |
| XYL | XYLEM INC | 118,534 | $10.79M | 2.0% | $91.03 * | $102.11 | -13.2% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,306 | $10.43M | 1.9% | $140.30 * | $100.54 | +29.8% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 120,612 | $10.34M | 1.9% | $85.74 * | $84.22 | -3.6% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 83,751 | $10.03M | 1.8% | $119.80 * | $56.96 | +96.8% | COM | 20825C104 |
| RTX | RTX CORPORATION | 128,646 | $9.259M | 1.7% | $71.97 * | $70.30 | -2.5% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 75,650 | $9.089M | 1.7% | $120.15 * | $76.57 | +45.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 110,620 | $8.966M | 1.6% | $81.05 * | $134.41 | -41.1% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 236,725 | $8.827M | 1.6% | $37.29 * | $36.80 | -1.8% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 164,800 | $8.769M | 1.6% | $53.21 * | $59.96 | -14.4% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 91,805 | $8.379M | 1.5% | $91.27 * | $72.68 | +18.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 103,649 | $8.122M | 1.5% | $78.36 * | $78.86 | -6.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 23,360 | $7.559M | 1.4% | $323.57 * | $197.46 | +55.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 131,372 | $7.063M | 1.3% | $53.76 * | $36.98 | +35.5% | COM | 17275R102 |
| SHAK | SHAKE SHACK INC | 119,890 | $6.962M | 1.3% | $58.07 | $87.87 | -33.9% | CL A | 819047101 |
| EOG | EOG RES INC | 54,396 | $6.895M | 1.3% | $126.76 * | $117.07 | -0.2% | COM | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 41,807 | $6.847M | 1.3% | $163.77 | $99.35 | — | SHS | M2682V108 |
| — | SUPER MICRO COMPUTER INC | 23,812 | $6.53M | 1.2% | $274.22 | $274.22 | — | COM | 86800U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,198 | $6.34M | 1.2% | $33.16 | $31.86 | — | COM | 681936100 |
| JPM | JPMORGAN CHASE & CO | 43,682 | $6.335M | 1.2% | $145.02 * | $84.96 | +62.1% | COM | 46625H100 |
| SVC | SERVICE PPTYS TR | 807,835 | $6.212M | 1.1% | $7.69 | $13.35 | — | COM SH BEN INT | 81761L102 |
| CRM | SALESFORCE INC | 29,329 | $5.947M | 1.1% | $202.78 | $219.46 | -8.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 217,174 | $5.946M | 1.1% | $27.38 * | $22.94 | +12.9% | COM | 060505104 |
| LOW | LOWES COS INC | 27,946 | $5.808M | 1.1% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC | 45,793 | $5.502M | 1.0% | $120.15 | $171.91 | -30.1% | COM | 29355A107 |
| GILD | GILEAD SCIENCES INC | 69,751 | $5.227M | 1.0% | $74.94 * | $59.18 | +17.3% | COM | 375558103 |
| SSYS | STRATASYS LTD | 383,615 | $5.221M | 1.0% | $13.61 | $16.82 | -19.1% | SHS | M85548101 |
| KO | COCA COLA CO | 92,668 | $5.188M | 1.0% | $55.98 * | $38.05 | +37.6% | COM | 191216100 |
| TGT | TARGET CORP | 44,524 | $4.923M | 0.9% | $110.57 * | $143.70 | -29.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 73,676 | $4.307M | 0.8% | $58.46 | $114.30 | -49.0% | COM | 70450Y103 |
| UGI | UGI CORP NEW | 180,299 | $4.147M | 0.8% | $23.00 | $44.18 | -47.9% | COM | 902681105 |
| OKTA | OKTA INC | 49,150 | $4.006M | 0.7% | $81.51 | $182.28 | -55.3% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,535 | $4.004M | 0.7% | $32.41 * | $33.03 | -15.7% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,853 | $3.93M | 0.7% | $146.35 | $137.45 | +6.5% | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 37,173 | $3.224M | 0.6% | $86.74 | $168.76 | -48.6% | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 49,872 | $2.207M | 0.4% | $44.26 | $121.88 | -63.7% | CL A | 852234103 |
| XBI | SPDR SER TR | 22,790 | $1.664M | 0.3% | $73.02 | $67.41 | +8.3% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,678 | $1.504M | 0.3% | $155.38 | $108.44 | +43.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,232 | $1.158M | 0.2% | $358.27 | $311.71 | +14.9% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,635 | $1.039M | 0.2% | $50.36 | $51.74 | -2.7% | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 4,876 | $759K | 0.1% | $155.74 * | $106.20 | +36.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $650K | 0.1% | $440.19 * | $312.39 | +35.7% | COM | 666807102 |
| — | DESKTOP METAL INC | 443,050 | $647K | 0.1% | $1.46 | $8.75 | — | COM CL A | 25058X105 |
| GLD | SPDR GOLD TR | 3,718 | $637K | 0.1% | $171.45 | $171.22 | +0.1% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,383 | $605K | 0.1% | $137.93 | $133.62 | +3.2% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 6,466 | $584K | 0.1% | $90.39 * | $29.37 | +53.9% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 17,472 | $580K | 0.1% | $33.17 | $27.34 | +21.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,184 | $539K | 0.1% | $128.75 | $84.15 | +53.0% | SBI HEALTHCARE | 81369Y209 |
| CMP | COMPASS MINERALS INTL INC | 18,790 | $525K | 0.1% | $27.95 | $31.63 | -12.8% | COM | 20451N101 |
| SNOW | SNOWFLAKE INC | 3,379 | $516K | 0.1% | $152.77 | $153.73 | -0.6% | CL A | 833445109 |
| IWF | ISHARES TR | 1,713 | $456K | 0.1% | $265.99 * | $66.47 | +0.0% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 4,755 | $451K | 0.1% | $94.83 | $88.89 | +6.7% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 3,627 | $426K | 0.1% | $117.58 * | $61.27 | +77.4% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 9,213 | $426K | 0.1% | $46.26 | $51.08 | -9.4% | EMG MKTS SMCAP | 97717W281 |
| VXF | VANGUARD INDEX FDS | 2,858 | $410K | 0.1% | $143.33 | $138.18 | +3.7% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,587 | $397K | 0.1% | $250.22 | $286.38 | -12.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 756 | $323K | 0.1% | $427.48 | $389.90 | +9.6% | TR UNIT | 78462F103 |
| KOMP | SPDR SER TR | 7,007 | $278K | 0.1% | $39.61 | $42.43 | -6.6% | S&P KENSHO NEW | 78468R648 |
| IWM | ISHARES TR | 1,534 | $271K | 0.0% | $176.74 | $224.23 | -21.2% | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,684 | $243K | 0.0% | $51.79 | $80.05 | -35.3% | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 2,290 | $232K | 0.0% | $101.38 | $101.29 | +0.1% | INDL | 81369Y704 |
| MPT | MEDICAL PPTYS TRUST INC | 19,950 | $109K | 0.0% | $5.45 | $8.00 | — | COM | 58463J304 |