Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,686 | $52.56M | 5.5% | $54.82 | +670.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 254,013 | $48.08M | 5.1% | $107.24 | +62.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 218,016 | $47.83M | 5.0% | $124.33 | +64.6% | COM | 023135106 |
| V | VISA INC | 138,333 | $43.72M | 4.6% | $154.54 | +93.0% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 332,615 | $35.37M | 3.7% | $50.77 | +91.6% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 114,894 | $32.61M | 3.4% | $55.60 | +418.1% | COM | 363576109 |
| ABBV | ABBVIE INC | 167,086 | $29.69M | 3.1% | $38.92 | +355.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 229,449 | $25.95M | 2.7% | $40.35 | +180.8% | COM | 002824100 |
| GLW | CORNING INC | 541,404 | $25.73M | 2.7% | $33.13 | +39.9% | COM | 219350105 |
| AMGN | AMGEN INC | 96,277 | $25.09M | 2.6% | $142.94 | +100.1% | COM | 031162100 |
| WDAY | WORKDAY INC | 96,589 | $24.92M | 2.6% | $215.99 | +18.3% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,973 | $24.44M | 2.6% | $125.13 | +337.6% | COM | 883556102 |
| SHAK | SHAKE SHACK INC | 183,742 | $23.85M | 2.5% | $61.22 | +100.1% | CL A | 819047101 |
| FISV | FISERV INC | 105,602 | $21.69M | 2.3% | $54.98 | +271.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 182,437 | $20.31M | 2.1% | $88.76 | +16.6% | COM | 254687106 |
| AME | AMETEK INC | 112,296 | $20.24M | 2.1% | $169.21 | +6.8% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 312,726 | $18.86M | 2.0% | $41.64 | +71.5% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 315,844 | $18.7M | 2.0% | $46.69 | +18.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 47,929 | $18.64M | 2.0% | $235.80 | +68.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 31,561 | $18.5M | 1.9% | $453.47 | — | TR UNIT | 78462F103 |
| SSD | SIMPSON MFG INC | 110,676 | $18.35M | 1.9% | $33.42 | +443.2% | COM | 829073105 |
| RS | RELIANCE INC | 67,713 | $18.23M | 1.9% | $73.93 | +301.2% | COM | 759509102 |
| NOW | SERVICENOW INC | 17,146 | $18.18M | 1.9% | $107.67 | +88.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 51,579 | $17.24M | 1.8% | $224.08 | +41.4% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 233,197 | $16.48M | 1.7% | $35.09 | +93.8% | COM | 896239100 |
| KMB | KIMBERLY-CLARK CORP | 125,034 | $16.38M | 1.7% | $75.16 | +73.1% | COM | 494368103 |
| ATR | APTARGROUP INC | 104,010 | $16.34M | 1.7% | $91.53 | +79.4% | COM | 038336103 |
| META | META PLATFORMS INC | 27,591 | $16.15M | 1.7% | $180.32 | +224.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 105,598 | $16.06M | 1.7% | $87.49 | +78.9% | COM | 713448108 |
| RHI | ROBERT HALF INC. | 222,332 | $15.67M | 1.6% | $88.79 | -19.7% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 102,567 | $14.83M | 1.6% | $73.06 | +104.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 200,141 | $14.81M | 1.6% | $49.22 | +50.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 190,016 | $14.38M | 1.5% | $65.86 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 303,751 | $12.15M | 1.3% | $31.11 | +26.6% | COM | 92343V104 |
| AAPL | APPLE INC | 47,094 | $11.79M | 1.2% | $97.62 | +140.2% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,690 | $10.86M | 1.1% | $378.34 | -4.4% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 45,858 | $10.13M | 1.1% | $214.64 | +7.8% | CL A | 21036P108 |
| BOX | BOX INC | 311,815 | $9.853M | 1.0% | $21.29 | +54.1% | CL A | 10316T104 |
| KMI | KINDER MORGAN INC DEL | 341,915 | $9.368M | 1.0% | $14.58 | +70.6% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 53,430 | $8.958M | 0.9% | $131.44 | +26.1% | COM | 742718109 |
| INDA | ISHARES TR | 151,567 | $7.978M | 0.8% | $42.25 | — | MSCI INDIA ETF | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 351,049 | $7.116M | 0.7% | $24.14 | -16.5% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 12,625 | $6.59M | 0.7% | $286.11 | +82.0% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 52,395 | $5.77M | 0.6% | $90.33 | +21.7% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 60,846 | $5.522M | 0.6% | $137.48 | -28.6% | COM | 22822V101 |
| SO | SOUTHERN CO | 63,964 | $5.266M | 0.6% | $33.86 | +149.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 35,108 | $3.243M | 0.3% | $54.28 | +60.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 42,980 | $2.985M | 0.3% | $64.05 | +8.3% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 22,515 | $2.558M | 0.3% | $82.73 | +43.3% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 22,601 | $2.435M | 0.3% | $63.50 | +71.3% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 7,213 | $2.394M | 0.3% | $301.25 | +15.2% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 17,482 | $2.348M | 0.2% | $96.01 | +43.5% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,850 | $2.344M | 0.2% | $131.60 | +152.7% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,370 | $1.981M | 0.2% | $255.55 | +80.7% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 22,790 | $1.529M | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1.46M | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 3,286 | $1.327M | 0.1% | $233.76 | +37.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,166 | $1.207M | 0.1% | $205.17 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 4,735 | $1.201M | 0.1% | $156.60 | +64.3% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,309 | $1.18M | 0.1% | $483.28 | — | UNIT SER 1 | 46090E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,170 | $1.07M | 0.1% | $51.97 | +2.9% | CL A | 499049104 |
| VKTX | VIKING THERAPEUTICS INC | 24,800 | $998K | 0.1% | $6.81 | +736.8% | COM | 92686J106 |
| AVUS | AMERICAN CENTY ETF TR | 9,380 | $909K | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 3,855 | $896K | 0.1% | $175.09 | — | TECHNOLOGY | 81369Y803 |
| AVDE | AMERICAN CENTY ETF TR | 13,420 | $824K | 0.1% | $64.72 | — | INTL EQT ETF | 025072703 |
| LMT | LOCKHEED MARTIN CORP | 1,662 | $808K | 0.1% | $363.01 | +45.2% | COM | 539830109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,497 | $696K | 0.1% | $56.25 | +101.0% | COM NEW | 53220K504 |
| XOM | EXXON MOBIL CORP | 5,961 | $641K | 0.1% | $82.29 | +36.5% | COM | 30231G102 |
| OBK | ORIGIN BANCORP INC | 18,516 | $616K | 0.1% | $39.73 | -15.6% | COM | 68621T102 |
| ED | CONSOLIDATED EDISON INC | 6,890 | $615K | 0.1% | $39.28 | +141.3% | COM | 209115104 |
| OABI | OMNIAB INC | 172,016 | $609K | 0.1% | $5.34 | -26.0% | COM | 68218J103 |
| AVEM | AMERICAN CENTY ETF TR | 10,081 | $593K | 0.1% | $63.39 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 4,057 | $588K | 0.1% | $66.97 | +117.3% | COM | 166764100 |
| PFF | ISHARES TR | 18,254 | $574K | 0.1% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 1,246 | $554K | 0.1% | $404.14 | +22.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $552K | 0.1% | $470.58 | +17.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,498 | $547K | 0.1% | $63.93 | +54.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,640 | $538K | 0.1% | $44.45 | +41.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,444 | $534K | 0.1% | $40.25 | +30.6% | COM | 110122108 |
| TRGP | TARGA RES CORP | 2,818 | $503K | 0.1% | $65.10 | +169.0% | COM | 87612G101 |
| ADI | ANALOG DEVICES INC | 2,331 | $495K | 0.1% | $155.29 | +39.6% | COM | 032654105 |
| DFJ | WISDOMTREE TR | 6,462 | $486K | 0.1% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| IWV | ISHARES TR | 1,452 | $485K | 0.1% | $252.37 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 3,814 | $473K | 0.0% | $53.50 | +122.5% | COM | 291011104 |
| PFE | PFIZER INC | 17,595 | $467K | 0.0% | $24.86 | +1.0% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 4,651 | $449K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 432 | $396K | 0.0% | $471.27 | +95.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,590 | $385K | 0.0% | $179.75 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,658 | $384K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 1,620 | $286K | 0.0% | $107.16 | +85.8% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 1,953 | $269K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 1,340 | $251K | 0.0% | $85.58 | +125.6% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $242K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| AVAV | AEROVIRONMENT INC | 1,450 | $223K | 0.0% | $122.31 | +60.0% | COM | 008073108 |
| WMB | WILLIAMS COS INC | 4,121 | $223K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 1,575 | $221K | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $212K | 0.0% | $82.62 | +12.7% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $211K | 0.0% | $107.32 | — | INDL | 81369Y704 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,175 | $208K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| ABNB | AIRBNB INC | 1,565 | $206K | 0.0% | $118.31 | +13.8% | COM CL A | 009066101 |
| STKL | SUNOPTA INC | 19,420 | $150K | 0.0% | $4.91 | +44.0% | COM | 8676EP108 |