Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 412,310 | $50.94M | 7.5% | $123.54 | $90.83 | +36.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 161,635 | $29.65M | 4.4% | $183.42 | $108.47 | +68.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 133,173 | $28.05M | 4.1% | $210.62 | $100.36 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,024 | $26.83M | 4.0% | $446.95 | $172.01 | +157.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,442 | $20.19M | 3.0% | $162.21 | $102.86 | +57.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 98,246 | $18.99M | 2.8% | $193.25 | $124.34 | +55.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 117,234 | $18.34M | 2.7% | $156.42 * | $76.45 | +91.4% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 290,769 | $18.02M | 2.7% | $61.97 | $38.38 | +61.5% | COM | 387328107 |
| PWR | QUANTA SVCS INC | 68,008 | $17.28M | 2.6% | $254.09 | $67.49 | +275.7% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 480,887 | $16.91M | 2.5% | $35.17 * | $21.68 | +57.0% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 164,024 | $16.47M | 2.4% | $100.39 * | $71.48 | +36.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 36,479 | $16.23M | 2.4% | $444.85 | $261.40 | +70.2% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 76,762 | $15.37M | 2.3% | $200.19 * | $115.92 | +65.1% | COM | 25278X109 |
| OIH | VANECK ETF TRUST | 46,085 | $14.57M | 2.2% | $316.18 | $223.35 | +41.6% | OIL SERVICES ETF | 92189H607 |
| XYL | XYLEM INC | 105,961 | $14.37M | 2.1% | $135.63 | $102.05 | +30.6% | COM | 98419M100 |
| NET | CLOUDFLARE INC | 165,016 | $13.67M | 2.0% | $82.83 | $57.86 | +43.2% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 16,691 | $13.13M | 1.9% | $786.67 * | $102.78 | +53.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 23,068 | $12.82M | 1.9% | $555.54 | $438.24 | +26.8% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 192,493 | $12.8M | 1.9% | $66.47 | $58.46 | +11.7% | SHS | G51502105 |
| FTNT | FORTINET INC | 209,583 | $12.63M | 1.9% | $60.27 | $52.78 | +14.2% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 252,640 | $12.28M | 1.8% | $48.60 * | $36.85 | +29.1% | CL B | 35671D857 |
| BA | BOEING CO | 65,849 | $11.99M | 1.8% | $182.01 | $228.72 | -20.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 149,611 | $11.78M | 1.7% | $78.71 * | $78.49 | -3.7% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 246,302 | $11.67M | 1.7% | $47.40 * | $48.84 | -7.2% | COM | 25179M103 |
| — | SUPER MICRO COMPUTER INC | 14,206 | $11.64M | 1.7% | $819.35 | $281.83 | — | COM | 86800U104 |
| DIS | DISNEY WALT CO | 110,543 | $10.98M | 1.6% | $99.29 | $134.41 | -27.6% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 431,412 | $10.93M | 1.6% | $25.33 | $21.64 | +17.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,277 | $10.42M | 1.5% | $172.95 * | $100.54 | +64.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 85,869 | $9.822M | 1.5% | $114.38 * | $57.81 | +88.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 36,761 | $9.451M | 1.4% | $257.10 | $220.29 | +15.5% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 65,379 | $9.23M | 1.4% | $141.17 * | $76.57 | +74.7% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 123,843 | $9.179M | 1.4% | $74.12 * | $84.08 | -15.0% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO. | 43,793 | $8.858M | 1.3% | $202.26 * | $85.80 | +128.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 218,427 | $8.687M | 1.3% | $39.77 * | $23.02 | +66.8% | COM | 060505104 |
| ZS | ZSCALER INC | 42,306 | $8.131M | 1.2% | $192.19 | $178.16 | +7.9% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 127,971 | $7.426M | 1.1% | $58.03 | $92.47 | -37.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 58,816 | $7.403M | 1.1% | $125.87 * | $116.97 | +2.6% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 16,199 | $7.327M | 1.1% | $452.32 * | $197.46 | +122.1% | COM | 38141G104 |
| OKTA | OKTA INC | 77,405 | $7.246M | 1.1% | $93.61 | $143.71 | -34.9% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,247 | $7.242M | 1.1% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 99,965 | $6.859M | 1.0% | $68.61 * | $60.96 | +7.6% | COM | 375558103 |
| TGT | TARGET CORP | 46,158 | $6.833M | 1.0% | $148.04 * | $142.85 | -2.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 143,108 | $6.799M | 1.0% | $47.51 * | $37.77 | +20.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 86,911 | $6.766M | 1.0% | $77.85 * | $72.68 | +3.1% | COM | 855244109 |
| OHI | OMEGA HEALTHCARE INVS INC | 189,778 | $6.5M | 1.0% | $34.25 | $31.85 | — | COM | 681936100 |
| LOW | LOWES COS INC | 27,992 | $6.171M | 0.9% | $220.46 * | $192.26 | +11.4% | COM | 548661107 |
| KO | COCA COLA CO | 95,070 | $6.051M | 0.9% | $63.65 * | $38.45 | +58.5% | COM | 191216100 |
| UGI | UGI CORP NEW | 263,422 | $6.032M | 0.9% | $22.90 | $37.66 | -39.2% | COM | 902681105 |
| SHAK | SHAKE SHACK INC | 61,710 | $5.554M | 0.8% | $90.00 | $87.57 | +2.8% | CL A | 819047101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,449 | $5.174M | 0.8% | $41.24 * | $33.07 | +13.0% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 47,810 | $4.767M | 0.7% | $99.71 | $166.99 | -40.3% | COM | 29355A107 |
| SSYS | STRATASYS LTD | 509,105 | $4.271M | 0.6% | $8.39 | $15.56 | -46.1% | SHS | M85548101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,565 | $4.091M | 0.6% | $153.99 | $137.53 | +12.0% | NY ARCA BIOTECH | 33733E203 |
| IEF | ISHARES TR | 29,624 | $2.774M | 0.4% | $93.65 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| XBI | SPDR SER TR | 26,713 | $2.477M | 0.4% | $92.71 | $70.68 | +31.2% | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 12,836 | $1.734M | 0.3% | $135.09 | $164.53 | -17.9% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,239 | $1.687M | 0.2% | $182.55 | $108.44 | +68.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,057 | $1.465M | 0.2% | $479.11 | $311.71 | +53.7% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,538 | $1.407M | 0.2% | $55.10 | $52.41 | +5.1% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 4,168 | $896K | 0.1% | $215.01 | $173.06 | +24.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,122 | $661K | 0.1% | $160.41 | $133.62 | +20.1% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,455 | $651K | 0.1% | $146.15 * | $106.20 | +31.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $645K | 0.1% | $435.95 * | $312.39 | +36.1% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 4,355 | $635K | 0.1% | $145.76 | $87.14 | +67.3% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 5,680 | $606K | 0.1% | $106.66 | $100.27 | +6.4% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 6,580 | $600K | 0.1% | $91.14 * | $29.91 | +52.4% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,632 | $595K | 0.1% | $364.51 * | $66.65 | +36.7% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 2,947 | $497K | 0.1% | $168.79 | $139.79 | +20.7% | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 3,830 | $488K | 0.1% | $127.48 | $89.41 | +42.6% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 2,391 | $485K | 0.1% | $202.89 | $214.59 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 11,501 | $473K | 0.1% | $41.11 | $27.34 | +50.4% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 849 | $462K | 0.1% | $544.22 | $399.68 | +36.2% | TR UNIT | 78462F103 |
| KOMP | SPDR SER TR | 9,688 | $446K | 0.1% | $46.07 | $43.26 | +6.5% | S&P KENSHO NEW | 78468R648 |
| XOM | EXXON MOBIL CORP | 3,611 | $416K | 0.1% | $115.12 * | $61.27 | +78.3% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $386K | 0.1% | $121.87 | $105.23 | +15.8% | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,826 | $361K | 0.1% | $197.88 | $272.84 | -27.5% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 5,234 | $269K | 0.0% | $51.44 | $51.08 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| AVGO | BROADCOM INC | 150 | $241K | 0.0% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| VOX | VANGUARD WORLD FD | 1,693 | $234K | 0.0% | $138.19 | $110.41 | +25.2% | COMM SRVC ETF | 92204A884 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,350 | $215K | 0.0% | $40.21 | $73.73 | -45.5% | SOLAR ETF | 46138G706 |
| V | VISA INC | 777 | $204K | 0.0% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $44,393 | 0.0% | $4.31 | $7.74 | — | COM | 58463J304 |