Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 415,908 | $50.51M | 7.2% | $121.44 | $90.83 | +33.7% | COM | 67066G104 |
| AAPL | APPLE INC | 135,857 | $31.65M | 4.5% | $233.00 | $102.76 | +125.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 164,418 | $27.49M | 3.9% | $167.19 | $109.49 | +51.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,971 | $26.24M | 3.7% | $430.30 | $175.91 | +142.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 128,041 | $21.01M | 3.0% | $164.08 | $104.24 | +57.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 162,167 | $19.65M | 2.8% | $121.16 * | $71.48 | +65.5% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 64,271 | $19.16M | 2.7% | $298.15 | $67.49 | +341.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 100,991 | $18.82M | 2.7% | $186.33 | $125.92 | +48.0% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 230,633 | $18.28M | 2.6% | $79.28 | $38.38 | +106.6% | COM | 387328107 |
| CVX | CHEVRON CORP NEW | 121,167 | $17.84M | 2.5% | $147.27 * | $78.51 | +77.5% | COM | 166764100 |
| FTNT | FORTINET INC | 212,695 | $16.49M | 2.4% | $77.55 | $53.01 | +46.3% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 31,844 | $15.64M | 2.2% | $491.27 | $261.40 | +87.9% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 195,034 | $15.14M | 2.2% | $77.61 | $58.60 | +30.8% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 416,243 | $15.05M | 2.1% | $36.15 * | $21.68 | +62.4% | CL A | 05722G100 |
| XYL | XYLEM INC | 107,846 | $14.56M | 2.1% | $135.03 | $102.57 | +29.7% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 152,021 | $13.69M | 2.0% | $90.03 * | $78.53 | +11.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 15,194 | $13.59M | 1.9% | $894.39 * | $102.78 | +74.0% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 167,017 | $13.51M | 1.9% | $80.89 | $58.13 | +39.2% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,065 | $13.5M | 1.9% | $221.08 * | $101.68 | +110.3% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 75,826 | $13.07M | 1.9% | $172.40 * | $115.92 | +43.9% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 261,642 | $13.06M | 1.9% | $49.92 | $37.10 | +32.1% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 45,985 | $13.05M | 1.9% | $283.71 | $223.35 | +27.0% | OIL SERVICES ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 328,350 | $12.21M | 1.7% | $37.20 | $21.64 | +71.9% | CL A | 69608A108 |
| ADBE | ADOBE INC | 23,272 | $12.05M | 1.7% | $517.78 | $438.24 | +18.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 114,088 | $10.97M | 1.6% | $96.19 | $133.05 | -28.8% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 124,826 | $10.71M | 1.5% | $85.80 * | $84.08 | -0.9% | COM | 125269100 |
| CRM | SALESFORCE INC | 38,101 | $10.43M | 1.5% | $273.71 | $221.47 | +22.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 130,223 | $10.16M | 1.5% | $78.03 | $92.03 | -15.4% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 255,079 | $9.979M | 1.4% | $39.12 * | $48.61 | -22.2% | COM | 25179M103 |
| — | SUPER MICRO COMPUTER INC | 22,466 | $9.355M | 1.3% | $416.40 | $331.31 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO. | 43,821 | $9.24M | 1.3% | $210.86 * | $85.80 | +139.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 86,639 | $9.121M | 1.3% | $105.28 * | $57.81 | +74.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 67,162 | $8.828M | 1.3% | $131.45 * | $77.94 | +61.1% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 217,052 | $8.613M | 1.2% | $39.68 * | $23.02 | +67.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 88,206 | $8.599M | 1.2% | $97.49 * | $72.83 | +29.6% | COM | 855244109 |
| BA | BOEING CO | 56,171 | $8.54M | 1.2% | $152.04 | $228.72 | -33.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 152,220 | $8.101M | 1.2% | $53.22 * | $38.31 | +33.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 16,322 | $8.081M | 1.2% | $495.11 * | $197.46 | +144.5% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,268 | $7.913M | 1.1% | $237.87 * | $209.68 | +10.8% | COM | 502431109 |
| ZS | ZSCALER INC | 45,763 | $7.823M | 1.1% | $170.94 | $178.49 | -4.2% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 28,005 | $7.599M | 1.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| LOW | LOWES COS INC | 27,785 | $7.526M | 1.1% | $270.85 * | $192.26 | +37.5% | COM | 548661107 |
| EOG | EOG RES INC | 60,163 | $7.396M | 1.1% | $122.93 * | $117.04 | +0.8% | COM | 26875P101 |
| UGI | UGI CORP NEW | 285,949 | $7.154M | 1.0% | $25.02 | $36.59 | -31.6% | COM | 902681105 |
| TGT | TARGET CORP | 45,682 | $7.12M | 1.0% | $155.86 * | $142.85 | +3.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 83,878 | $7.032M | 1.0% | $83.84 * | $60.96 | +32.7% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 58,386 | $6.952M | 1.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| KO | COCA COLA CO | 94,104 | $6.762M | 1.0% | $71.86 * | $38.45 | +80.2% | COM | 191216100 |
| OKTA | OKTA INC | 83,127 | $6.18M | 0.9% | $74.34 | $139.83 | -46.8% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,903 | $6.103M | 0.9% | $44.91 * | $33.48 | +23.6% | COM | 92343V104 |
| SSYS | STRATASYS LTD | 659,996 | $5.485M | 0.8% | $8.31 | $13.81 | -39.8% | SHS | M85548101 |
| ENPH | ENPHASE ENERGY INC | 47,087 | $5.322M | 0.8% | $113.02 | $166.99 | -32.3% | COM | 29355A107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,375 | $4.535M | 0.6% | $171.93 | $137.53 | +25.0% | NY ARCA BIOTECH | 33733E203 |
| SNOW | SNOWFLAKE INC | 23,749 | $2.728M | 0.4% | $114.86 | $145.43 | -21.0% | CL A | 833445109 |
| XBI | SPDR SER TR | 26,299 | $2.598M | 0.4% | $98.80 | $70.68 | +39.8% | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 24,810 | $2.434M | 0.3% | $98.12 | $92.48 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,124 | $1.807M | 0.3% | $198.07 | $108.44 | +82.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,049 | $1.488M | 0.2% | $488.07 | $311.71 | +56.6% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,733 | $1.469M | 0.2% | $57.07 | $52.41 | +8.9% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 4,168 | $1.013M | 0.1% | $243.06 | $173.06 | +40.4% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $781K | 0.1% | $528.07 * | $312.39 | +65.5% | COM | 666807102 |
| IJR | ISHARES TR | 6,665 | $780K | 0.1% | $116.96 | $102.15 | +14.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,420 | $716K | 0.1% | $162.05 * | $106.20 | +46.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,992 | $697K | 0.1% | $174.57 | $133.62 | +30.7% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,128 | $691K | 0.1% | $220.89 | $214.45 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,996 | $615K | 0.1% | $154.01 | $87.14 | +76.8% | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 4,530 | $598K | 0.1% | $131.91 | $95.24 | +38.5% | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 3,167 | $576K | 0.1% | $181.99 | $142.22 | +28.0% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,462 | $549K | 0.1% | $375.38 * | $66.65 | +40.8% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,218 | $546K | 0.1% | $87.79 * | $29.91 | +46.8% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 11,236 | $509K | 0.1% | $45.32 | $27.34 | +65.8% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 849 | $487K | 0.1% | $573.76 | $399.68 | +43.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,780 | $466K | 0.1% | $261.63 | $272.84 | -4.1% | COM | 88160R101 |
| KOMP | SPDR SER TR | 8,818 | $435K | 0.1% | $49.33 | $43.26 | +14.0% | S&P KENSHO NEW | 78468R648 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $429K | 0.1% | $135.44 | $105.23 | +28.7% | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,622 | $425K | 0.1% | $117.22 * | $61.27 | +83.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,560 | $269K | 0.0% | $172.50 | $156.05 | +9.3% | COM | 11135F101 |
| VOX | VANGUARD WORLD FD | 1,658 | $241K | 0.0% | $145.38 | $110.41 | +31.7% | COMM SRVC ETF | 92204A884 |
| BROS | DUTCH BROS INC | 7,090 | $227K | 0.0% | $32.03 | $35.25 | -9.1% | CL A | 26701L100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $60,255 | 0.0% | $5.85 | $7.74 | — | COM | 58463J304 |