Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 411,551 | $55.27M | 7.4% | $134.29 | $90.83 | +47.8% | COM | 67066G104 |
| AAPL | APPLE INC | 135,777 | $34M | 4.6% | $250.42 | $102.76 | +142.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 164,138 | $31.26M | 4.2% | $190.44 | $109.49 | +73.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 61,549 | $25.94M | 3.5% | $421.50 | $175.91 | +137.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,307 | $24.68M | 3.3% | $75.63 | $21.64 | +249.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 101,068 | $22.17M | 3.0% | $219.39 | $125.92 | +74.2% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 228,691 | $20.06M | 2.7% | $87.71 | $38.38 | +128.5% | COM | 387328107 |
| FTNT | FORTINET INC | 211,235 | $19.96M | 2.7% | $94.48 | $53.01 | +78.2% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 60,021 | $18.97M | 2.5% | $316.05 | $67.49 | +367.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 162,765 | $18.84M | 2.5% | $115.72 | $71.48 | +58.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 125,540 | $18.18M | 2.4% | $144.84 * | $80.84 | +71.2% | COM | 166764100 |
| NET | CLOUDFLARE INC | 167,855 | $18.07M | 2.4% | $107.68 | $58.13 | +85.3% | CL A COM | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 410,620 | $16.84M | 2.3% | $41.02 * | $21.68 | +85.3% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 31,690 | $16.54M | 2.2% | $521.96 | $261.40 | +99.7% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 15,170 | $16.08M | 2.2% | $1060.12 * | $102.78 | +106.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 129,865 | $15.69M | 2.1% | $120.79 | $104.80 | +15.3% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 194,473 | $15.35M | 2.1% | $78.93 | $58.60 | +33.6% | SHS | G51502105 |
| XYL | XYLEM INC | 132,143 | $15.33M | 2.1% | $116.02 | $106.64 | +7.5% | COM | 98419M100 |
| SMCI | SUPER MICRO COMPUTER INC | 446,426 | $13.61M | 1.8% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| CRM | SALESFORCE INC | 38,147 | $12.75M | 1.7% | $334.33 | $221.47 | +50.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 112,842 | $12.56M | 1.7% | $111.35 | $133.05 | -17.2% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 45,866 | $12.44M | 1.7% | $271.23 | $223.35 | +21.4% | OIL SERVICES ETF | 92189H607 |
| FANG | DIAMONDBACK ENERGY INC | 74,756 | $12.25M | 1.6% | $163.83 * | $115.92 | +37.4% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 150,857 | $12.05M | 1.6% | $79.88 * | $78.53 | -0.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 129,642 | $11.06M | 1.5% | $85.35 | $92.03 | -7.5% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 28,333 | $10.83M | 1.5% | $382.41 | $266.09 | +43.7% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,871 | $10.74M | 1.4% | $219.83 * | $101.68 | +110.7% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 123,934 | $10.57M | 1.4% | $85.32 * | $84.08 | -0.9% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO. | 43,960 | $10.54M | 1.4% | $239.71 * | $85.80 | +173.6% | COM | 46625H100 |
| ADBE | ADOBE INC | 23,604 | $10.5M | 1.4% | $444.68 | $439.04 | +1.3% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 262,827 | $10.01M | 1.3% | $38.08 | $37.10 | +1.1% | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 1,086,337 | $9.658M | 1.3% | $8.89 | $11.77 | -24.5% | SHS | M85548101 |
| BAC | BANK AMERICA CORP | 216,258 | $9.505M | 1.3% | $43.95 * | $23.02 | +86.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 16,262 | $9.312M | 1.2% | $572.62 | $197.46 | +184.2% | COM | 38141G104 |
| BA | BOEING CO | 51,099 | $9.045M | 1.2% | $177.00 | $228.72 | -22.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 152,550 | $9.031M | 1.2% | $59.20 * | $38.31 | +49.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 86,184 | $8.547M | 1.1% | $99.17 * | $57.81 | +65.8% | COM | 20825C104 |
| ZS | ZSCALER INC | 46,719 | $8.429M | 1.1% | $180.41 | $178.80 | +0.9% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 248,758 | $8.142M | 1.1% | $32.73 * | $48.61 | -34.5% | COM | 25179M103 |
| UGI | UGI CORP NEW | 286,382 | $8.085M | 1.1% | $28.23 | $36.59 | -22.8% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 87,203 | $7.957M | 1.1% | $91.25 * | $72.83 | +22.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 83,633 | $7.725M | 1.0% | $92.37 * | $60.96 | +47.4% | COM | 375558103 |
| POWL | POWELL INDS INC | 34,837 | $7.722M | 1.0% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,164 | $7.394M | 1.0% | $210.28 | $211.02 | -2.2% | COM | 502431109 |
| PSX | PHILLIPS 66 | 63,202 | $7.201M | 1.0% | $113.93 * | $77.94 | +40.9% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 83,144 | $7.152M | 1.0% | $86.02 | $125.85 | -31.7% | ADR | 670100205 |
| LOW | LOWES COS INC | 27,502 | $6.787M | 0.9% | $246.80 | $192.26 | +25.8% | COM | 548661107 |
| OKTA | OKTA INC | 84,463 | $6.656M | 0.9% | $78.80 | $138.85 | -43.2% | CL A | 679295105 |
| EOG | EOG RES INC | 52,479 | $6.433M | 0.9% | $122.58 * | $117.04 | +1.2% | COM | 26875P101 |
| TGT | TARGET CORP | 44,622 | $6.032M | 0.8% | $135.18 * | $142.85 | -9.4% | COM | 87612E106 |
| KO | COCA COLA CO | 95,042 | $5.917M | 0.8% | $62.26 * | $38.45 | +57.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 135,082 | $5.402M | 0.7% | $39.99 * | $33.48 | +11.8% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,224 | $4.359M | 0.6% | $166.21 | $137.53 | +20.9% | NY ARCA BIOTECH | 33733E203 |
| SNOW | SNOWFLAKE INC | 23,724 | $3.663M | 0.5% | $154.41 | $145.43 | +6.2% | CL A | 833445109 |
| XBI | SPDR SER TR | 25,631 | $2.308M | 0.3% | $90.06 | $70.68 | +27.4% | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 21,510 | $1.989M | 0.3% | $92.45 | $92.48 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,987 | $1.76M | 0.2% | $195.83 | $108.44 | +80.6% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,053 | $1.561M | 0.2% | $511.23 | $311.71 | +64.0% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 26,119 | $1.469M | 0.2% | $56.26 | $52.48 | +7.2% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 4,189 | $1.014M | 0.1% | $242.13 | $173.06 | +39.9% | GOLD SHS | 78463V107 |
| BWXT | BWX TECHNOLOGIES INC | 8,820 | $982K | 0.1% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| IJR | ISHARES TR | 7,573 | $873K | 0.1% | $115.22 | $104.23 | +10.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,353 | $741K | 0.1% | $220.96 | $215.36 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $694K | 0.1% | $469.29 | $312.39 | +47.7% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 3,951 | $669K | 0.1% | $169.30 | $133.62 | +26.7% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,410 | $638K | 0.1% | $144.61 * | $106.20 | +32.1% | COM | 478160104 |
| TSLA | TESLA INC | 1,579 | $638K | 0.1% | $403.84 | $272.84 | +48.0% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 3,245 | $616K | 0.1% | $189.98 | $143.44 | +32.4% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,442 | $579K | 0.1% | $401.58 * | $66.65 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,961 | $545K | 0.1% | $137.57 | $87.14 | +57.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,136 | $538K | 0.1% | $48.33 | $27.34 | +76.8% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 914 | $536K | 0.1% | $586.17 | $413.16 | +41.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 3,825 | $533K | 0.1% | $139.35 | $95.24 | +46.3% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 5,862 | $502K | 0.1% | $85.66 * | $29.91 | +43.2% | ENERGY | 81369Y506 |
| KOMP | SPDR SER TR | 9,367 | $476K | 0.1% | $50.83 | $43.75 | +16.2% | S&P KENSHO NEW | 78468R648 |
| XLI | SELECT SECTOR SPDR TR | 3,157 | $416K | 0.1% | $131.76 | $105.23 | +25.2% | INDL | 81369Y704 |
| U | UNITY SOFTWARE INC | 17,970 | $404K | 0.1% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| XOM | EXXON MOBIL CORP | 3,521 | $379K | 0.1% | $107.57 * | $61.27 | +69.4% | COM | 30231G102 |
| BROS | DUTCH BROS INC | 7,090 | $371K | 0.0% | $52.38 | $35.25 | +48.6% | CL A | 26701L100 |
| AVGO | BROADCOM INC | 1,560 | $362K | 0.0% | $231.84 | $156.05 | +47.2% | COM | 11135F101 |
| CELH | CELSIUS HLDGS INC | 10,200 | $269K | 0.0% | $26.34 | $29.66 | -11.2% | COM NEW | 15118V207 |
| VOX | VANGUARD WORLD FD | 1,638 | $254K | 0.0% | $154.96 | $110.41 | +40.3% | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 363 | $213K | 0.0% | $585.83 | $584.74 | -0.2% | CL A | 30303M102 |
| HACK | AMPLIFY ETF TR | 2,812 | $209K | 0.0% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| V | VISA INC | 636 | $201K | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $40,685 | 0.0% | $3.95 | $7.74 | — | COM | 58463J304 |