Location: Santa Cruz, CA
CIK: 0001766907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,788 | $67.84M | 13.4% | $213.10 | +95.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 310,985 | $57.04M | 11.3% | $104.40 | +61.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 198,925 | $38.44M | 7.6% | $112.40 | +63.4% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 142,590 | $38.37M | 7.6% | $149.60 | +67.2% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 215,619 | $37.99M | 7.5% | $132.67 | +23.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 65,698 | $33.46M | 6.6% | $459.65 | +2.9% | COM | 91324P102 |
| V | VISA INC | 103,292 | $27.11M | 5.4% | $203.68 | +33.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 319,957 | $24.95M | 4.9% | $68.28 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 53,319 | $23.24M | 4.6% | $420.89 | +5.5% | COM | 666807102 |
| AAPL | APPLE INC | 94,274 | $19.86M | 3.9% | $121.43 | +52.5% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 141,985 | $19.64M | 3.9% | $138.17 | +2.5% | COM | 372460105 |
| IEF | ISHARES TR | 184,380 | $17.27M | 3.4% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 227,410 | $16.38M | 3.2% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,562 | $8.223M | 1.6% | $59.41 | — | LONG TERM TREAS | 92206C847 |
| SCHR | SCHWAB STRATEGIC TR | 165,076 | $8.051M | 1.6% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| BX | BLACKSTONE INC | 51,196 | $6.338M | 1.3% | $82.66 | +42.5% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 17,003 | $5.785M | 1.1% | $228.78 | +45.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 28,332 | $5.73M | 1.1% | $89.16 | +112.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 9,017 | $5.266M | 1.0% | $177.84 | +210.7% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,226 | $3.914M | 0.8% | $80.41 | +1.2% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATL RY CO | 33,020 | $3.901M | 0.8% | $72.58 | +66.8% | COM | 136375102 |
| GOOGL | ALPHABET INC | 20,709 | $3.772M | 0.7% | $119.60 | +39.9% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 105,589 | $3.758M | 0.7% | $29.51 | +9.7% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,710 | $3.711M | 0.7% | $450.01 | +26.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 46,958 | $3.46M | 0.7% | $51.10 | +41.5% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,837 | $3.136M | 0.6% | $76.99 | +4.5% | COM | 13646K108 |
| SYY | SYSCO CORP | 36,927 | $2.636M | 0.5% | $71.17 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $1.959M | 0.4% | $356.44 | +14.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,640 | $1.835M | 0.4% | $188.90 | +155.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,720 | $1.713M | 0.3% | $152.87 | +66.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 8,764 | $1.237M | 0.2% | $111.90 | +9.3% | COM | 68389X105 |
| SLM | SLM CORP | 58,014 | $1.206M | 0.2% | $15.08 | +39.7% | COM | 78442P106 |
| PRU | PRUDENTIAL FINL INC | 8,269 | $969K | 0.2% | $86.63 | +23.2% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 189 | $749K | 0.1% | $3223.21 | +13.4% | COM | 09857L108 |
| XLC | SELECT SECTOR SPDR TR | 7,393 | $633K | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 2,121 | $623K | 0.1% | $311.90 | -6.2% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,180 | $553K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 12,743 | $524K | 0.1% | $32.57 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,176 | $464K | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,090 | $421K | 0.1% | $301.01 | +17.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 3,310 | $409K | 0.1% | $98.19 | +2.9% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 5,270 | $386K | 0.1% | $56.62 | +25.0% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $381K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,318 | $353K | 0.1% | $267.49 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,498 | $339K | 0.1% | $168.96 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 2,483 | $328K | 0.1% | $118.98 | +13.1% | COM | 256677105 |
| MKL | MARKEL GROUP INC | 182 | $287K | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,029 | $270K | 0.1% | $229.19 | +10.4% | SHS | G96629103 |
| FISV | FISERV INC | 1,795 | $268K | 0.1% | $151.37 | 0.0% | COM | 337738108 |