Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,120 | $45.29M | 6.8% | $903.55 * | $16.91 | +434.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,512 | $25.46M | 3.8% | $420.72 | $172.01 | +141.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 163,247 | $24.86M | 3.7% | $152.26 | $108.47 | +39.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 117,883 | $20.21M | 3.0% | $171.48 | $89.37 | +90.3% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 76,451 | $19.86M | 3.0% | $259.80 | $67.49 | +284.0% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 107,485 | $19.4M | 2.9% | $180.49 | $93.71 | +92.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 45,772 | $18.27M | 2.7% | $399.09 | $261.40 | +52.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 99,035 | $17.86M | 2.7% | $180.38 | $124.34 | +45.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 109,081 | $17.21M | 2.6% | $157.74 * | $71.07 | +105.6% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 295,022 | $16.85M | 2.5% | $57.13 | $38.38 | +48.8% | COM | 387328107 |
| BKR | BAKER HUGHES COMPANY | 483,378 | $16.19M | 2.4% | $33.50 * | $21.68 | +48.6% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 165,744 | $16.16M | 2.4% | $97.53 * | $71.48 | +31.7% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 164,525 | $15.93M | 2.4% | $96.83 | $57.86 | +67.4% | CL A COM | 18915M107 |
| OIH | VANECK ETF TRUST | 46,263 | $15.56M | 2.3% | $336.33 | $223.35 | +50.6% | OIL SERVICES ETF | 92189H607 |
| XYL | XYLEM INC | 120,171 | $15.53M | 2.3% | $129.24 | $102.05 | +24.1% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 78,138 | $15.48M | 2.3% | $198.17 * | $115.92 | +61.8% | COM | 25278X109 |
| FTNT | FORTINET INC | 208,974 | $14.28M | 2.1% | $68.31 | $52.78 | +29.4% | COM | 34959E109 |
| — | SUPER MICRO COMPUTER INC | 14,019 | $14.16M | 2.1% | $1010.03 | $274.66 | — | COM | 86800U104 |
| DIS | DISNEY WALT CO | 110,621 | $13.54M | 2.0% | $122.36 | $134.41 | -10.8% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 196,495 | $12.84M | 1.9% | $65.32 * | $58.46 | +9.2% | SHS | G51502105 |
| NOW | SERVICENOW INC | 16,661 | $12.7M | 1.9% | $762.40 * | $102.78 | +48.4% | COM | 81762P102 |
| BA | BOEING CO | 65,573 | $12.65M | 1.9% | $192.99 | $228.72 | -15.6% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 245,873 | $12.34M | 1.9% | $50.18 * | $48.84 | -2.5% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 252,398 | $11.87M | 1.8% | $47.02 * | $36.85 | +24.6% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,154 | $11.49M | 1.7% | $190.96 * | $100.54 | +80.3% | COM | 459200101 |
| ADBE | ADOBE INC | 22,730 | $11.47M | 1.7% | $504.60 | $437.55 | +15.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 36,592 | $11.02M | 1.7% | $301.18 | $220.29 | +35.3% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 85,591 | $10.89M | 1.6% | $127.28 * | $57.81 | +108.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 64,942 | $10.61M | 1.6% | $163.34 * | $76.57 | +100.5% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 123,434 | $10.27M | 1.5% | $83.21 * | $84.08 | -5.2% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 23,427 | $9.785M | 1.5% | $417.69 * | $197.46 | +103.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 107,332 | $9.354M | 1.4% | $87.15 * | $78.66 | +5.5% | SHS | G5960L103 |
| SHAK | SHAKE SHACK INC | 86,920 | $9.042M | 1.4% | $104.03 | $87.57 | +18.8% | CL A | 819047101 |
| JPM | JPMORGAN CHASE & CO | 44,255 | $8.864M | 1.3% | $200.30 * | $85.80 | +124.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 220,091 | $8.346M | 1.3% | $37.92 * | $23.02 | +58.1% | COM | 060505104 |
| TGT | TARGET CORP | 46,988 | $8.327M | 1.2% | $177.21 * | $142.85 | +16.2% | COM | 87612E106 |
| OKTA | OKTA INC | 77,786 | $8.138M | 1.2% | $104.62 | $143.71 | -27.2% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 88,880 | $8.123M | 1.2% | $91.39 * | $72.68 | +20.1% | COM | 855244109 |
| EOG | EOG RES INC | 57,404 | $7.339M | 1.1% | $127.84 * | $116.84 | +3.6% | COM | 26875P101 |
| LOW | LOWES COS INC | 28,451 | $7.247M | 1.1% | $254.73 * | $192.26 | +28.1% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 314,811 | $7.244M | 1.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 138,040 | $6.89M | 1.0% | $49.91 * | $37.49 | +26.0% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,916 | $6.11M | 0.9% | $31.67 | $31.85 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 246,715 | $6.054M | 0.9% | $24.54 | $38.57 | -36.4% | COM | 902681105 |
| ENPH | ENPHASE ENERGY INC | 49,680 | $6.01M | 0.9% | $120.98 | $166.99 | -27.6% | COM | 29355A107 |
| KO | COCA COLA CO | 95,433 | $5.839M | 0.9% | $61.18 * | $38.45 | +51.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 86,200 | $5.775M | 0.9% | $66.99 | $106.54 | -37.3% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 76,300 | $5.589M | 0.8% | $73.25 * | $60.28 | +14.7% | COM | 375558103 |
| SSYS | STRATASYS LTD | 479,928 | $5.577M | 0.8% | $11.62 | $15.93 | -27.1% | SHS | M85548101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,454 | $5.264M | 0.8% | $41.96 * | $33.07 | +13.2% | COM | 92343V104 |
| IEF | ISHARES TR | 44,556 | $4.218M | 0.6% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,729 | $4.11M | 0.6% | $153.77 | $137.53 | +11.8% | NY ARCA BIOTECH | 33733E203 |
| XYZ | BLOCK INC | 47,075 | $3.982M | 0.6% | $84.58 | $121.88 | -30.6% | CL A | 852234103 |
| XBI | SPDR SER TR | 27,199 | $2.581M | 0.4% | $94.89 | $70.68 | +34.3% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,284 | $1.695M | 0.3% | $182.61 | $108.44 | +68.4% | DIV APP ETF | 921908844 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,040 | $1.41M | 0.2% | $58.64 | $52.21 | +12.3% | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 3,078 | $1.367M | 0.2% | $444.01 | $311.71 | +42.4% | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 7,764 | $1.255M | 0.2% | $161.60 | $175.53 | -7.9% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 4,133 | $850K | 0.1% | $205.72 | $173.06 | +18.9% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $707K | 0.1% | $478.66 * | $312.39 | +48.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,415 | $698K | 0.1% | $158.18 * | $106.20 | +41.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,262 | $694K | 0.1% | $162.86 | $133.62 | +21.9% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,365 | $645K | 0.1% | $147.73 | $87.14 | +69.5% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,372 | $602K | 0.1% | $94.40 * | $29.37 | +60.7% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,637 | $552K | 0.1% | $337.05 * | $66.65 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 12,292 | $518K | 0.1% | $42.12 | $27.34 | +54.1% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 4,516 | $499K | 0.1% | $110.52 | $98.54 | +12.2% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 2,792 | $489K | 0.1% | $175.27 | $138.18 | +26.8% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,246 | $472K | 0.1% | $210.30 | $215.39 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 3,765 | $441K | 0.1% | $117.21 | $88.89 | +31.9% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 834 | $436K | 0.1% | $523.07 | $397.46 | +31.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,627 | $422K | 0.1% | $116.24 * | $61.27 | +78.6% | COM | 30231G102 |
| KOMP | SPDR SER TR | 8,710 | $419K | 0.1% | $48.08 | $42.92 | +12.0% | S&P KENSHO NEW | 78468R648 |
| DGS | WISDOMTREE TR | 7,693 | $391K | 0.1% | $50.86 | $51.08 | -0.4% | EMG MKTS SMCAP | 97717W281 |
| XLI | SELECT SECTOR SPDR TR | 3,070 | $387K | 0.1% | $125.96 | $104.67 | +20.3% | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,677 | $295K | 0.0% | $175.79 | $281.55 | -37.6% | COM | 88160R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,729 | $260K | 0.0% | $45.37 | $73.73 | -38.5% | SOLAR ETF | 46138G706 |
| V | VISA INC | 855 | $239K | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 1,815 | $238K | 0.0% | $131.21 | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| ZS | ZSCALER INC | 1,055 | $203K | 0.0% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| — | DESKTOP METAL INC | 83,250 | $73,260 | 0.0% | $0.88 | $8.75 | — | COM CL A | 25058X105 |
| QS | QUANTUMSCAPE CORP | 11,015 | $69,284 | 0.0% | $6.29 | $6.73 | -6.5% | COM CL A | 74767V109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,100 | $52,170 | 0.0% | $4.70 | $7.74 | — | COM | 58463J304 |