Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,556 | $58.33M | 5.4% | $54.82 | +671.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 279,919 | $46.42M | 4.3% | $107.24 | +55.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 242,311 | $45.15M | 4.2% | $124.33 | +46.8% | COM | 023135106 |
| V | VISA INC | 150,273 | $41.32M | 3.9% | $154.54 | +73.2% | COM CL A | 92826C839 |
| DT | DYNATRACE INC | 752,639 | $40.24M | 3.8% | $46.07 | +3.3% | COM NEW | 268150109 |
| ABBV | ABBVIE INC | 182,827 | $36.1M | 3.4% | $38.92 | +359.1% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 126,473 | $35.59M | 3.3% | $55.60 | +401.1% | COM | 363576109 |
| AMGN | AMGEN INC | 106,538 | $34.33M | 3.2% | $142.94 | +119.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,085 | $32.22M | 3.0% | $125.13 | +370.8% | COM | 883556102 |
| SHOP | SHOPIFY INC | 379,570 | $30.42M | 2.8% | $50.77 | +36.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 250,853 | $28.6M | 2.7% | $40.35 | +165.3% | COM | 002824100 |
| GLW | CORNING INC | 617,177 | $27.87M | 2.6% | $33.13 | +23.3% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 349,488 | $26.27M | 2.5% | $41.64 | +69.1% | COM | 90353T100 |
| WDAY | WORKDAY INC | 105,662 | $25.82M | 2.4% | $215.99 | +9.3% | CL A | 98138H101 |
| SSD | SIMPSON MFG INC | 130,261 | $24.92M | 2.3% | $33.42 | +431.9% | COM | 829073105 |
| HD | HOME DEPOT INC | 56,031 | $22.7M | 2.1% | $235.80 | +49.5% | COM | 437076102 |
| RS | RELIANCE INC | 76,880 | $22.23M | 2.1% | $73.93 | +287.4% | COM | 759509102 |
| FISV | FISERV INC | 121,341 | $21.8M | 2.0% | $54.98 | +200.0% | COM | 337738108 |
| AME | AMETEK INC | 124,183 | $21.32M | 2.0% | $169.21 | -2.3% | COM | 031100100 |
| PEP | PEPSICO INC | 118,824 | $20.21M | 1.9% | $87.49 | +86.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 378,394 | $20.14M | 1.9% | $46.69 | +0.2% | COM | 17275R102 |
| ATR | APTARGROUP INC | 124,105 | $19.88M | 1.9% | $91.53 | +58.7% | COM | 038336103 |
| KMB | KIMBERLY-CLARK CORP | 139,107 | $19.79M | 1.8% | $75.16 | +78.5% | COM | 494368103 |
| SHAK | SHAKE SHACK INC | 188,627 | $19.47M | 1.8% | $61.22 | +57.4% | CL A | 819047101 |
| DIS | DISNEY WALT CO | 202,222 | $19.45M | 1.8% | $88.76 | +2.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 115,477 | $18.71M | 1.7% | $73.06 | +108.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 31,841 | $18.27M | 1.7% | $453.47 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 280,287 | $17.4M | 1.6% | $35.09 | +59.2% | COM | 896239100 |
| XLU | SELECT SECTOR SPDR TR | 212,491 | $17.17M | 1.6% | $65.86 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 18,086 | $16.18M | 1.5% | $107.67 | +52.7% | COM | 81762P102 |
| META | META PLATFORMS INC | 27,285 | $15.62M | 1.5% | $175.79 | +191.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 55,954 | $15.32M | 1.4% | $224.08 | +13.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 232,106 | $15.04M | 1.4% | $49.22 | +31.2% | COM | 808513105 |
| RHI | ROBERT HALF INC. | 222,332 | $14.99M | 1.4% | $88.79 | -28.7% | COM | 770323103 |
| VZ | VERIZON COMMUNICATIONS INC | 305,651 | $13.73M | 1.3% | $31.11 | +23.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 51,092 | $13.17M | 1.2% | $214.64 | +11.9% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,860 | $12.27M | 1.1% | $378.34 | -11.1% | CL A | 16119P108 |
| AAPL | APPLE INC | 46,608 | $10.86M | 1.0% | $96.19 | +130.7% | COM | 037833100 |
| BOX | BOX INC | 326,365 | $10.68M | 1.0% | $21.29 | +37.1% | CL A | 10316T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 423,724 | $9.691M | 0.9% | $24.14 | -18.1% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 77,344 | $9.175M | 0.9% | $137.48 | -25.8% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 413,900 | $9.143M | 0.9% | $14.58 | +36.2% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 73,640 | $8.918M | 0.8% | $90.33 | +23.5% | COM NEW | 832696405 |
| INDA | ISHARES TR | 151,177 | $8.848M | 0.8% | $42.25 | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 49,525 | $8.578M | 0.8% | $128.73 | +27.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 12,694 | $6.236M | 0.6% | $286.11 | +62.7% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 68,557 | $6.182M | 0.6% | $33.86 | +141.1% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 53,505 | $3.486M | 0.3% | $64.05 | 0.0% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 31,495 | $3.133M | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 26,818 | $3.092M | 0.3% | $63.50 | +66.8% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 9,075 | $3.008M | 0.3% | $301.25 | 0.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 35,363 | $2.965M | 0.3% | $54.28 | +34.6% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 17,852 | $2.168M | 0.2% | $96.01 | +23.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,370 | $2.011M | 0.2% | $255.55 | +73.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,965 | $1.953M | 0.2% | $131.60 | +115.9% | CL A | 22788C105 |
| VKTX | VIKING THERAPEUTICS INC | 29,770 | $1.885M | 0.2% | $6.81 | +761.0% | COM | 92686J106 |
| SBUX | STARBUCKS CORP | 16,867 | $1.644M | 0.2% | $72.75 | +13.9% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1.635M | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 22,790 | $1.63M | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 4,805 | $1.259M | 0.1% | $156.60 | +51.5% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,309 | $1.127M | 0.1% | $483.28 | — | UNIT SER 1 | 46090E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,170 | $1.088M | 0.1% | $51.97 | -2.5% | CL A | 499049104 |
| VTI | VANGUARD INDEX FDS | 3,713 | $1.051M | 0.1% | $194.85 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 4,650 | $1.05M | 0.1% | $175.09 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,662 | $972K | 0.1% | $363.01 | +42.2% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 10,185 | $969K | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 13,420 | $900K | 0.1% | $64.72 | — | INTL EQT ETF | 025072703 |
| SPYM | SPDR SER TR | 11,287 | $762K | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| OABI | OMNIAB INC | 172,016 | $728K | 0.1% | $5.34 | -19.1% | COM | 68218J103 |
| ED | CONSOLIDATED EDISON INC | 6,890 | $717K | 0.1% | $39.28 | +140.4% | COM | 209115104 |
| OBK | ORIGIN BANCORP INC | 21,516 | $692K | 0.1% | $39.73 | -18.0% | COM | 68621T102 |
| XOM | EXXON MOBIL CORP | 5,880 | $689K | 0.1% | $81.88 | +34.4% | COM | 30231G102 |
| TSLA | TESLA INC | 2,608 | $682K | 0.1% | $210.89 | +8.1% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 10,081 | $651K | 0.1% | $63.39 | — | AVANTIS EMGMKT | 025072604 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,497 | $650K | 0.1% | $56.25 | +79.0% | COM NEW | 53220K504 |
| ADBE | ADOBE INC | 1,249 | $647K | 0.1% | $404.14 | +35.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $638K | 0.1% | $470.58 | +16.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,568 | $632K | 0.1% | $63.93 | +76.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,764 | $630K | 0.1% | $44.45 | +47.7% | COM | 191216100 |
| PFF | ISHARES TR | 18,254 | $607K | 0.1% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 4,057 | $597K | 0.1% | $66.97 | +109.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 2,331 | $537K | 0.1% | $155.29 | +41.8% | COM | 032654105 |
| PFE | PFIZER INC | 18,486 | $535K | 0.0% | $24.86 | +7.3% | COM | 717081103 |
| DFJ | WISDOMTREE TR | 6,462 | $521K | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,444 | $489K | 0.0% | $40.25 | +8.5% | COM | 110122108 |
| IWV | ISHARES TR | 1,487 | $486K | 0.0% | $252.37 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 1,960 | $476K | 0.0% | $179.75 | — | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 3,023 | $447K | 0.0% | $65.10 | +110.2% | COM | 87612G101 |
| AVUV | AMERICAN CENTY ETF TR | 4,651 | $446K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 3,814 | $417K | 0.0% | $53.50 | +96.4% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 1,620 | $404K | 0.0% | $107.16 | +110.1% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 442 | $392K | 0.0% | $471.27 | +82.9% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 2,230 | $302K | 0.0% | $107.32 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,953 | $301K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| AVAV | AEROVIRONMENT INC | 1,450 | $291K | 0.0% | $122.31 | +47.2% | COM | 008073108 |
| ABNB | AIRBNB INC | 2,145 | $272K | 0.0% | $118.31 | +9.6% | COM CL A | 009066101 |
| DOV | DOVER CORP | 1,340 | $257K | 0.0% | $85.58 | +109.6% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 3,000 | $254K | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $236K | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,640 | $220K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| LOW | LOWES COS INC | 797 | $216K | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| GE | GE AEROSPACE | 1,125 | $212K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| STKL | SUNOPTA INC | 19,420 | $124K | 0.0% | $4.91 | +19.3% | COM | 8676EP108 |