Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 135,763 | $47.58M | 5.1% | $154.54 | +117.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 110,035 | $41.31M | 4.4% | $54.82 | +638.9% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 105,142 | $36.3M | 3.9% | $55.60 | +463.5% | COM | 363576109 |
| ABBV | ABBVIE INC | 164,780 | $34.52M | 3.7% | $38.92 | +386.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 221,287 | $34.22M | 3.7% | $107.24 | +68.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 169,191 | $32.19M | 3.5% | $124.33 | +74.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 227,332 | $30.16M | 3.2% | $40.35 | +211.0% | COM | 002824100 |
| AMGN | AMGEN INC | 96,229 | $29.98M | 3.2% | $142.94 | +101.0% | COM | 031162100 |
| GLW | CORNING INC | 645,209 | $29.54M | 3.2% | $35.61 | +36.4% | COM | 219350105 |
| SHOP | SHOPIFY INC | 280,363 | $26.77M | 2.9% | $50.77 | +114.7% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,365 | $23.57M | 2.5% | $125.13 | +331.4% | COM | 883556102 |
| WDAY | WORKDAY INC | 98,252 | $22.94M | 2.5% | $216.66 | +17.8% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 308,131 | $22.45M | 2.4% | $41.64 | +73.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 128,551 | $21.91M | 2.4% | $150.44 | +9.0% | COM | 742718109 |
| FISV | FISERV INC | 93,143 | $20.57M | 2.2% | $54.98 | +298.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 322,363 | $19.89M | 2.1% | $46.96 | +28.0% | COM | 17275R102 |
| AME | AMETEK INC | 113,716 | $19.58M | 2.1% | $169.35 | +6.7% | COM | 031100100 |
| RS | RELIANCE INC | 66,140 | $19.1M | 2.1% | $73.93 | +287.0% | COM | 759509102 |
| DIS | DISNEY WALT CO | 183,807 | $18.14M | 2.0% | $88.76 | +19.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 48,719 | $17.86M | 1.9% | $238.15 | +59.9% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 123,844 | $17.61M | 1.9% | $75.16 | +72.7% | COM | 494368103 |
| SSD | SIMPSON MFG INC | 110,228 | $17.31M | 1.9% | $33.42 | +387.9% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 103,507 | $17.17M | 1.8% | $73.06 | +108.7% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 260,467 | $17.08M | 1.8% | $67.12 | +0.9% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 30,474 | $17.05M | 1.8% | $453.47 | — | TR UNIT | 78462F103 |
| SHAK | SHAKE SHACK INC | 182,047 | $16.05M | 1.7% | $61.22 | +77.3% | CL A | 819047101 |
| ATR | APTARGROUP INC | 103,841 | $15.41M | 1.7% | $91.53 | +62.1% | COM | 038336103 |
| PEP | PEPSICO INC | 102,188 | $15.32M | 1.6% | $87.49 | +64.0% | COM | 713448108 |
| TRMB | TRIMBLE INC | 232,832 | $15.29M | 1.6% | $35.09 | +104.9% | COM | 896239100 |
| XLU | SELECT SECTOR SPDR TR | 193,119 | $15.23M | 1.6% | $66.07 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 26,551 | $14.5M | 1.6% | $590.71 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 23,936 | $13.8M | 1.5% | $180.32 | +256.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 303,301 | $13.76M | 1.5% | $31.11 | +27.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 51,261 | $13.76M | 1.5% | $224.08 | +37.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 17,126 | $13.63M | 1.5% | $107.67 | +79.0% | COM | 81762P102 |
| RHI | ROBERT HALF INC. | 239,836 | $13.08M | 1.4% | $86.76 | -29.7% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,690 | $11.68M | 1.3% | $378.34 | -5.5% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 147,202 | $11.52M | 1.2% | $49.22 | +57.8% | COM | 808513105 |
| BOX | BOX INC | 317,795 | $9.807M | 1.1% | $21.50 | +50.7% | CL A | 10316T104 |
| AAPL | APPLE INC | 43,376 | $9.635M | 1.0% | $97.62 | +136.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 334,010 | $9.529M | 1.0% | $14.58 | +83.1% | COM | 49456B101 |
| INDA | ISHARES TR | 153,187 | $7.886M | 0.8% | $42.35 | — | MSCI INDIA ETF | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 349,808 | $7.073M | 0.8% | $24.14 | -21.0% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 57,365 | $5.979M | 0.6% | $137.48 | -35.2% | COM | 22822V101 |
| ETN | EATON CORP PLC | 21,833 | $5.935M | 0.6% | $306.13 | +0.8% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 11,823 | $5.856M | 0.6% | $286.11 | +93.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 60,519 | $5.565M | 0.6% | $33.86 | +148.5% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 70,665 | $5.102M | 0.5% | $98.79 | +7.6% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 34,989 | $3.921M | 0.4% | $54.28 | +85.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 22,379 | $2.73M | 0.3% | $63.50 | +74.1% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,695 | $2.361M | 0.3% | $131.60 | +189.6% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,136 | $2.203M | 0.2% | $255.55 | +90.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 10,212 | $1.874M | 0.2% | $214.64 | -17.2% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 16,957 | $1.838M | 0.2% | $96.01 | +32.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1.615M | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 22,790 | $1.562M | 0.2% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 5,182 | $1.424M | 0.2% | $218.83 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 4,725 | $1.172M | 0.1% | $156.60 | +60.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,212 | $1.037M | 0.1% | $483.28 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 9,380 | $867K | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 3,307 | $857K | 0.1% | $233.76 | +42.6% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 11,721 | $777K | 0.1% | $64.72 | — | INTL EQT ETF | 025072703 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $738K | 0.1% | $363.01 | +23.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,055 | $720K | 0.1% | $82.68 | +29.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,051 | $678K | 0.1% | $66.97 | +124.7% | COM | 166764100 |
| PFF | ISHARES TR | 21,450 | $659K | 0.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 8,640 | $619K | 0.1% | $44.45 | +46.2% | COM | 191216100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,737 | $603K | 0.1% | $56.25 | +101.0% | COM NEW | 53220K504 |
| VKTX | VIKING THERAPEUTICS INC | 24,280 | $586K | 0.1% | $6.81 | +363.8% | COM | 92686J106 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $572K | 0.1% | $470.58 | +6.1% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 2,818 | $565K | 0.1% | $65.10 | +199.0% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,985 | $548K | 0.1% | $40.25 | +37.8% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $527K | 0.1% | $39.28 | +142.4% | COM | 209115104 |
| OBK | ORIGIN BANCORP INC | 15,016 | $521K | 0.1% | $39.73 | -7.3% | COM | 68621T102 |
| DFJ | WISDOMTREE TR | 6,462 | $512K | 0.1% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| MRK | MERCK & CO INC | 5,498 | $494K | 0.1% | $63.93 | +41.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 2,301 | $464K | 0.0% | $155.29 | +37.1% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,590 | $458K | 0.0% | $179.75 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 17,595 | $446K | 0.0% | $24.86 | -0.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 462 | $437K | 0.0% | $503.69 | +92.7% | COM | 22160K105 |
| OABI | OMNIAB INC | 172,016 | $413K | 0.0% | $5.34 | -38.8% | COM | 68218J103 |
| IWV | ISHARES TR | 1,194 | $379K | 0.0% | $252.37 | — | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 6,298 | $379K | 0.0% | $63.39 | — | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE INC | 897 | $344K | 0.0% | $404.14 | +6.1% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 3,108 | $341K | 0.0% | $53.50 | +122.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,615 | $270K | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $270K | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $251K | 0.0% | $82.62 | +19.2% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 4,121 | $246K | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 2,804 | $244K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| PAYX | PAYCHEX INC | 1,575 | $243K | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| DOV | DOVER CORP | 1,340 | $235K | 0.0% | $85.58 | +122.4% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 1,130 | $233K | 0.0% | $175.09 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,162 | $233K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 1,620 | $205K | 0.0% | $107.16 | +45.7% | COM | 336433107 |
| LLY | ELI LILLY & CO | 245 | $202K | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| STKL | SUNOPTA INC | 24,920 | $121K | 0.0% | $5.30 | +25.7% | COM | 8676EP108 |
| ENVX | ENOVIX CORPORATION | 10,115 | $74,244 | 0.0% | $10.17 | 0.0% | COM | 293594107 |