Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,494 | $32.93M | 5.4% | $495.22 * | $16.91 | +192.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 163,168 | $23M | 3.7% | $140.93 | $108.47 | +29.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,922 | $22.91M | 3.7% | $376.04 | $172.01 | +115.4% | COM | 594918104 |
| AAPL | APPLE INC | 117,328 | $22.59M | 3.7% | $192.53 | $89.37 | +113.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 129,616 | $19.11M | 3.1% | $147.41 | $93.71 | +57.3% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 86,758 | $18.72M | 3.0% | $215.80 | $67.49 | +218.9% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 51,254 | $17.29M | 2.8% | $337.36 | $261.40 | +29.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 65,328 | $17.03M | 2.8% | $260.66 | $228.72 | +14.0% | COM | 097023105 |
| BKR | BAKER HUGHES COMPANY | 484,684 | $16.57M | 2.7% | $34.18 * | $21.68 | +50.5% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 110,737 | $16.52M | 2.7% | $149.16 * | $71.07 | +92.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 98,562 | $15.28M | 2.5% | $155.08 * | $115.92 | +24.5% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 99,055 | $15.05M | 2.4% | $151.94 | $124.34 | +22.2% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 295,031 | $15.01M | 2.4% | $50.86 | $38.38 | +32.5% | COM | 387328107 |
| OIH | VANECK ETF TRUST | 46,132 | $14.28M | 2.3% | $309.52 | $223.35 | +38.6% | OIL SERVICES ETF | 92189H607 |
| RTX | RTX CORPORATION | 165,506 | $13.93M | 2.3% | $84.14 * | $71.48 | +12.9% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 165,868 | $13.81M | 2.2% | $83.26 | $57.86 | +43.9% | CL A COM | 18915M107 |
| XYL | XYLEM INC | 120,059 | $13.73M | 2.2% | $114.36 * | $102.05 | +9.5% | COM | 98419M100 |
| ADBE | ADOBE INC | 22,329 | $13.32M | 2.2% | $596.60 | $435.12 | +37.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 18,298 | $12.93M | 2.1% | $706.49 * | $102.78 | +37.5% | COM | 81762P102 |
| FTNT | FORTINET INC | 208,008 | $12.17M | 2.0% | $58.53 | $52.78 | +10.9% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 196,559 | $11.33M | 1.8% | $57.64 * | $58.46 | -4.2% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 244,263 | $11.07M | 1.8% | $45.30 * | $48.84 | -12.8% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 245,137 | $10.44M | 1.7% | $42.57 * | $36.77 | +12.6% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 76,114 | $10.13M | 1.6% | $133.14 * | $76.57 | +62.3% | COM | 718546104 |
| DIS | DISNEY WALT CO | 110,604 | $9.986M | 1.6% | $90.29 | $134.41 | -34.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,481 | $9.892M | 1.6% | $163.55 * | $100.54 | +53.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 85,122 | $9.88M | 1.6% | $116.07 * | $57.81 | +88.8% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 122,658 | $9.751M | 1.6% | $79.50 * | $84.08 | -10.0% | COM | 125269100 |
| CRM | SALESFORCE INC | 36,697 | $9.656M | 1.6% | $263.14 | $220.29 | +18.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 23,526 | $9.076M | 1.5% | $385.77 * | $197.46 | +86.9% | COM | 38141G104 |
| SHAK | SHAKE SHACK INC | 121,301 | $8.991M | 1.5% | $74.12 | $87.57 | -15.4% | CL A | 819047101 |
| SBUX | STARBUCKS CORP | 91,910 | $8.824M | 1.4% | $96.01 * | $72.68 | +25.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 106,439 | $8.768M | 1.4% | $82.38 * | $78.66 | -1.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 44,299 | $7.535M | 1.2% | $170.10 * | $85.80 | +89.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 221,170 | $7.447M | 1.2% | $33.67 * | $23.02 | +39.4% | COM | 060505104 |
| — | SUPER MICRO COMPUTER INC | 24,897 | $7.077M | 1.2% | $284.26 | $274.66 | — | COM | 86800U104 |
| OKTA | OKTA INC | 77,269 | $6.995M | 1.1% | $90.53 | $143.71 | -37.0% | CL A | 679295105 |
| SVC | SERVICE PPTYS TR | 806,695 | $6.889M | 1.1% | $8.54 | $13.35 | — | COM SH BEN INT | 81761L102 |
| CSCO | CISCO SYS INC | 134,415 | $6.791M | 1.1% | $50.52 * | $37.23 | +27.4% | COM | 17275R102 |
| EOG | EOG RES INC | 55,715 | $6.739M | 1.1% | $120.95 * | $117.04 | -2.9% | COM | 26875P101 |
| TGT | TARGET CORP | 45,754 | $6.516M | 1.1% | $142.42 * | $142.87 | -7.3% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 48,593 | $6.421M | 1.0% | $132.14 | $168.11 | -21.4% | COM | 29355A107 |
| LOW | LOWES COS INC | 28,651 | $6.376M | 1.0% | $222.55 * | $192.26 | +11.4% | COM | 548661107 |
| SSYS | STRATASYS LTD | 422,507 | $6.033M | 1.0% | $14.28 | $16.35 | -12.7% | SHS | M85548101 |
| OHI | OMEGA HEALTHCARE INVS INC | 193,640 | $5.937M | 1.0% | $30.66 | $31.85 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 71,410 | $5.785M | 0.9% | $81.01 * | $59.48 | +27.3% | COM | 375558103 |
| KO | COCA COLA CO | 95,149 | $5.607M | 0.9% | $58.93 * | $38.45 | +44.5% | COM | 191216100 |
| IEF | ISHARES TR | 55,459 | $5.346M | 0.9% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| UGI | UGI CORP NEW | 203,843 | $5.015M | 0.8% | $24.60 | $41.63 | -40.9% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,572 | $4.659M | 0.8% | $37.70 * | $33.03 | +0.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 74,896 | $4.599M | 0.7% | $61.41 | $113.37 | -46.0% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,217 | $4.302M | 0.7% | $158.06 | $137.53 | +14.9% | NY ARCA BIOTECH | 33733E203 |
| XYZ | BLOCK INC | 48,085 | $3.719M | 0.6% | $77.35 | $121.88 | -36.5% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,388 | $2.433M | 0.4% | $77.51 | $168.76 | -54.1% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 24,030 | $2.146M | 0.3% | $89.29 | $67.76 | +31.8% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,569 | $1.631M | 0.3% | $170.40 | $108.44 | +57.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,092 | $1.266M | 0.2% | $409.52 | $311.71 | +31.4% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,560 | $1.235M | 0.2% | $57.30 | $51.71 | +10.8% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 3,833 | $733K | 0.1% | $191.17 | $171.58 | +11.4% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 3,659 | $728K | 0.1% | $199.00 | $154.91 | +28.5% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $691K | 0.1% | $468.14 * | $312.39 | +44.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,390 | $688K | 0.1% | $156.73 * | $106.20 | +38.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,382 | $655K | 0.1% | $149.50 | $133.62 | +11.9% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $569K | 0.1% | $37.60 | $27.34 | +37.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,145 | $565K | 0.1% | $136.37 | $84.15 | +62.1% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,486 | $544K | 0.1% | $83.83 * | $29.37 | +42.7% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,786 | $541K | 0.1% | $303.17 * | $66.65 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| CMP | COMPASS MINERALS INTL INC | 18,740 | $474K | 0.1% | $25.32 | $31.63 | -20.5% | COM | 20451N101 |
| VXF | VANGUARD INDEX FDS | 2,853 | $469K | 0.1% | $164.42 | $138.18 | +19.0% | EXTEND MKT ETF | 922908652 |
| DGS | WISDOMTREE TR | 8,753 | $437K | 0.1% | $49.92 | $51.08 | -2.3% | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 875 | $416K | 0.1% | $475.31 | $397.46 | +19.6% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 3,800 | $396K | 0.1% | $104.10 | $88.89 | +17.1% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,588 | $395K | 0.1% | $248.48 | $286.38 | -13.2% | COM | 88160R101 |
| IJR | ISHARES TR | 3,518 | $381K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,627 | $363K | 0.1% | $99.98 * | $61.27 | +52.2% | COM | 30231G102 |
| KOMP | SPDR SER TR | 7,250 | $339K | 0.1% | $46.70 | $42.38 | +10.2% | S&P KENSHO NEW | 78468R648 |
| IWM | ISHARES TR | 1,644 | $330K | 0.1% | $200.71 | $221.22 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 750 | $328K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 4,000 | $308K | 0.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 2,480 | $283K | 0.0% | $113.99 | $101.57 | +12.2% | INDL | 81369Y704 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,069 | $270K | 0.0% | $53.35 | $77.52 | -31.2% | SOLAR ETF | 46138G706 |
| ZS | ZSCALER INC | 1,059 | $235K | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | DESKTOP METAL INC | 307,050 | $231K | 0.0% | $0.75 | $8.75 | — | COM CL A | 25058X105 |
| V | VISA INC | 880 | $229K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 1,940 | $228K | 0.0% | $117.72 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| MPT | MEDICAL PPTYS TRUST INC | 21,800 | $107K | 0.0% | $4.91 | $7.74 | — | COM | 58463J304 |