Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 821,360 | $89.02M | 6.4% | $108.38 | $108.73 | -0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 245,575 | $54.55M | 3.9% | $222.13 | $160.00 | +38.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 329,086 | $51.41M | 3.7% | $156.23 | $146.06 | +6.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 123,965 | $46.54M | 3.3% | $375.39 | $291.30 | +28.2% | COM | 594918104 |
| RTX | RTX CORPORATION | 325,078 | $43.06M | 3.1% | $132.46 | $98.09 | +33.2% | COM | 75513E101 |
| FTNT | FORTINET INC | 421,606 | $40.58M | 2.9% | $96.26 | $77.15 | +24.8% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471,322 | $39.78M | 2.8% | $84.40 | $42.00 | +101.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 205,014 | $39.01M | 2.8% | $190.26 | $172.10 | +10.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 232,877 | $38.96M | 2.8% | $167.29 * | $112.94 | +43.1% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 472,566 | $35.63M | 2.6% | $75.40 | $61.68 | +22.2% | COM | 387328107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,020,190 | $34.93M | 2.5% | $34.24 | $37.24 | -8.1% | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 296,862 | $33.45M | 2.4% | $112.69 | $90.47 | +24.6% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 65,440 | $32.41M | 2.3% | $495.27 | $411.80 | +20.3% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 265,554 | $31.72M | 2.3% | $119.46 | $114.69 | +3.3% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 123,858 | $31.48M | 2.3% | $254.18 | $181.47 | +39.9% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 391,318 | $31.35M | 2.2% | $80.11 | $70.17 | +13.8% | SHS | G51502105 |
| NOW | SERVICENOW INC | 39,166 | $31.18M | 2.2% | $796.14 * | $157.90 | +0.8% | COM | 81762P102 |
| BWXT | BWX TECHNOLOGIES INC | 310,280 | $30.61M | 2.2% | $98.65 | $108.12 | -9.2% | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 686,306 | $30.16M | 2.2% | $43.95 | $30.57 | +41.5% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 310,218 | $27.88M | 2.0% | $89.86 | $83.09 | +6.4% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 263,432 | $27.07M | 1.9% | $102.74 | $108.04 | -4.9% | COM | 007903107 |
| POWL | POWELL INDS INC | 154,126 | $26.25M | 1.9% | $170.33 | $221.37 | -23.4% | COM | 739128106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,189 | $24.42M | 1.7% | $248.66 | $170.86 | +42.8% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 150,013 | $23.98M | 1.7% | $159.88 * | $136.59 | +14.6% | COM | 25278X109 |
| ZS | ZSCALER INC | 118,434 | $23.5M | 1.7% | $198.42 | $191.19 | +3.8% | COM | 98980G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,464 | $23.33M | 1.7% | $209.31 | $207.57 | -0.5% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 90,601 | $22.22M | 1.6% | $245.30 | $170.79 | +41.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 221,210 | $21.83M | 1.6% | $98.70 | $119.94 | -18.6% | COM | 254687106 |
| SSYS | STRATASYS LTD | 2,197,828 | $21.52M | 1.5% | $9.79 | $11.02 | -11.1% | SHS | M85548101 |
| CRM | SALESFORCE INC | 78,204 | $20.99M | 1.5% | $268.36 | $266.31 | +0.1% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 537,430 | $20.35M | 1.5% | $37.86 | $37.46 | -0.1% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 581,432 | $19.23M | 1.4% | $33.07 | $34.10 | -3.0% | COM | 902681105 |
| CSCO | CISCO SYS INC | 307,673 | $18.99M | 1.4% | $61.71 * | $49.29 | +22.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 500,618 | $18.72M | 1.3% | $37.40 * | $41.55 | -11.8% | COM | 25179M103 |
| ADBE | ADOBE INC | 48,448 | $18.58M | 1.3% | $383.53 | $433.81 | -11.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 444,066 | $18.53M | 1.3% | $41.73 | $33.59 | +22.2% | COM | 060505104 |
| SG | SWEETGREEN INC | 739,490 | $18.5M | 1.3% | $25.02 | $27.60 | -9.3% | COM CL A | 87043Q108 |
| OKTA | OKTA INC | 175,770 | $18.49M | 1.3% | $105.22 | $117.46 | -10.4% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 33,042 | $18.05M | 1.3% | $546.29 | $397.17 | +35.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 171,418 | $18M | 1.3% | $105.02 * | $77.19 | +32.6% | COM | 20825C104 |
| BA | BOEING CO | 102,262 | $17.44M | 1.2% | $170.55 | $200.88 | -15.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 265,451 | $17.32M | 1.2% | $65.25 | $84.71 | -23.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 175,710 | $17.24M | 1.2% | $98.09 * | $87.01 | +10.4% | COM | 855244109 |
| KO | COCA COLA CO | 189,725 | $13.59M | 1.0% | $71.62 * | $51.68 | +35.6% | COM | 191216100 |
| EOG | EOG RES INC | 104,162 | $13.36M | 1.0% | $128.24 * | $121.05 | +3.1% | COM | 26875P101 |
| LOW | LOWES COS INC | 56,736 | $13.23M | 0.9% | $233.23 | $217.92 | +5.4% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 185,138 | $12.86M | 0.9% | $69.44 | $102.02 | -31.9% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 266,760 | $12.1M | 0.9% | $45.36 * | $36.49 | +18.4% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52,098 | $8.863M | 0.6% | $170.11 | $155.48 | +9.4% | NY ARCA BIOTECH | 33733E203 |
| SNOW | SNOWFLAKE INC | 55,498 | $8.112M | 0.6% | $146.16 | $159.33 | -8.3% | CL A | 833445109 |
| XBI | SPDR SER TR | 50,740 | $4.115M | 0.3% | $81.10 | $79.93 | +1.5% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,569 | $3.408M | 0.2% | $193.99 | $152.60 | +27.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 6,282 | $2.946M | 0.2% | $468.92 | $412.64 | +13.6% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 48,637 | $2.505M | 0.2% | $51.50 | $54.72 | -5.9% | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 7,828 | $2.256M | 0.2% | $288.14 | $215.54 | +33.7% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 16,338 | $1.708M | 0.1% | $104.57 | $108.85 | -3.9% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 2,958 | $1.515M | 0.1% | $512.01 | $391.20 | +29.2% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 8,182 | $1.413M | 0.1% | $172.74 | $154.70 | +11.7% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 6,758 | $1.348M | 0.1% | $199.49 | $216.14 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK ETF TRUST | 5,006 | $1.312M | 0.1% | $262.12 | $223.35 | +17.4% | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 7,820 | $1.297M | 0.1% | $165.83 * | $126.37 | +28.4% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 6,834 | $1.177M | 0.1% | $172.26 | $167.49 | +2.8% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 7,913 | $1.155M | 0.1% | $146.01 | $116.17 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 22,446 | $1.118M | 0.1% | $49.81 | $38.84 | +28.3% | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 8,586 | $1.091M | 0.1% | $127.08 | $119.11 | +6.7% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 11,225 | $1.049M | 0.1% | $93.45 * | $37.16 | +25.7% | ENERGY | 81369Y506 |
| CELH | CELSIUS HLDGS INC | 28,900 | $1.029M | 0.1% | $35.62 | $28.10 | +26.7% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $1.023M | 0.1% | $559.47 | $500.47 | +11.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,778 | $1.003M | 0.1% | $361.09 * | $82.04 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| U | UNITY SOFTWARE INC | 50,090 | $981K | 0.1% | $19.59 | $22.46 | -12.8% | COM | 91332U101 |
| AVGO | BROADCOM INC | 5,830 | $976K | 0.1% | $167.43 | $195.43 | -14.8% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 6,994 | $917K | 0.1% | $131.07 | $121.63 | +7.8% | INDL | 81369Y704 |
| TSLA | TESLA INC | 3,482 | $902K | 0.1% | $259.16 | $305.86 | -15.3% | COM | 88160R101 |
| KOMP | SPDR SER TR | 18,494 | $860K | 0.1% | $46.49 | $47.37 | -1.9% | S&P KENSHO NEW | 78468R648 |
| BROS | DUTCH BROS INC | 13,780 | $851K | 0.1% | $61.74 | $50.11 | +23.2% | CL A | 26701L100 |
| XOM | EXXON MOBIL CORP | 7,042 | $838K | 0.1% | $118.93 * | $84.24 | +37.4% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 15,370 | $751K | 0.1% | $48.84 | $55.95 | -13.7% | COM | 34354P105 |
| VOX | VANGUARD WORLD FD | 3,226 | $479K | 0.0% | $148.39 | $134.29 | +10.5% | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 16,424 | $464K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $451K | 0.0% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,272 | $446K | 0.0% | $350.46 | $317.32 | +9.8% | COM CL A | 92826C839 |
| HACK | AMPLIFY ETF TR | 6,154 | $442K | 0.0% | $71.80 | $74.90 | -4.1% | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 700 | $404K | 0.0% | $576.73 | $612.91 | -6.2% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 6,360 | $380K | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 13,100 | $374K | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 10,620 | $321K | 0.0% | $30.27 * | $25.83 | +12.4% | CL C | 18539C204 |
| GOOGL | ALPHABET INC | 1,890 | $292K | 0.0% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,408 | $269K | 0.0% | $17.47 | $17.47 | — | COM | 78573L106 |
| IBB | ISHARES TR | 2,010 | $257K | 0.0% | $127.90 | $135.60 | -5.7% | ISHARES BIOTECH | 464287556 |
| QQQI | NEOS ETF TRUST | 4,810 | $228K | 0.0% | $47.43 | $51.63 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| UAL | UNITED AIRLS HLDGS INC | 3,240 | $224K | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| MSTR | MICROSTRATEGY INC | 756 | $218K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 1,130 | $203K | 0.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| VIS | VANGUARD WORLD FD | 810 | $201K | 0.0% | $247.55 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| MPT | MEDICAL PPTYS TRUST INC | 17,600 | $106K | 0.0% | $6.03 | $7.03 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 19,000 | $89,680 | 0.0% | $4.72 | $4.72 | — | COM | 691543102 |
| QS | QUANTUMSCAPE CORP | 18,738 | $77,950 | 0.0% | $4.16 | $4.94 | -15.8% | COM CL A | 74767V109 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $74,300 | 0.0% | $7.43 | $7.43 | — | COM | 21924B302 |