Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 69,472 | $12.53M | 5.9% | $121.21 | +37.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 16,071 | $12.5M | 5.9% | $264.13 | +166.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 13,726 | $12.4M | 5.8% | $18.08 | +300.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,601 | $12.02M | 5.6% | $44.38 | +293.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 15,579 | $11.41M | 5.3% | $493.06 | +43.3% | COM | 22160K105 |
| AAPL | APPLE INC | 61,543 | $10.55M | 4.9% | $99.98 | +80.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,813 | $10.36M | 4.9% | $85.13 | +42.4% | COM | 11135F101 |
| V | VISA INC | 35,765 | $9.981M | 4.7% | $195.88 | +39.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 51,135 | $8.989M | 4.2% | $214.64 | -9.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,069 | $8.921M | 4.2% | $35.75 | +43.0% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 18,727 | $7.879M | 3.7% | $229.19 | +74.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 10,070 | $7.677M | 3.6% | $69.18 | +119.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 57,386 | $7.368M | 3.5% | $124.08 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 48,557 | $7.329M | 3.4% | $108.54 | +30.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 12,002 | $7.289M | 3.4% | $42.80 | +31.7% | COM | 64110L106 |
| ABNB | AIRBNB INC | 31,411 | $5.182M | 2.4% | $151.39 | 0.0% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 74,686 | $5.115M | 2.4% | $53.63 | +19.9% | COM | 101137107 |
| BX | BLACKSTONE INC | 37,712 | $4.954M | 2.3% | $118.70 | 0.0% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,987 | $4.593M | 2.2% | $422.74 | 0.0% | COM | 92532F100 |
| RACE | FERRARI N V | 10,245 | $4.466M | 2.1% | $335.34 | +15.5% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 8,245 | $4.313M | 2.0% | $284.28 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 2,834 | $3.541M | 1.7% | $1015.27 | +23.2% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 2,869 | $3.533M | 1.7% | $628.95 | +58.6% | COM | 893641100 |
| DASH | DOORDASH INC | 24,603 | $3.388M | 1.6% | $117.80 | 0.0% | CL A | 25809K105 |
| XYZ | BLOCK INC | 38,842 | $3.285M | 1.5% | $72.33 | 0.0% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,858 | $3.16M | 1.5% | $209.43 | +46.2% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,340 | $2.861M | 1.3% | $21.31 | 0.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 5,022 | $2.23M | 1.0% | $202.83 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 5,456 | $1.706M | 0.8% | $215.55 | +24.1% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 1,713 | $1.664M | 0.8% | $626.77 | — | COM | 512807108 |
| LEN | LENNAR CORP | 9,181 | $1.579M | 0.7% | $146.27 | 0.0% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 4,777 | $1.434M | 0.7% | $176.45 | +51.4% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 1,575 | $1.3M | 0.6% | $536.14 | +50.6% | COM | 29444U700 |
| APO | APOLLO GLOBAL MGMT INC | 11,508 | $1.294M | 0.6% | $85.57 | +20.0% | COM | 03769M106 |
| IWF | ISHARES TR | 3,039 | $1.024M | 0.5% | $213.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,703 | $711K | 0.3% | $94.08 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,026 | $636K | 0.3% | $166.73 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $511K | 0.2% | $152.41 | +55.6% | COM | 92345Y106 |
| AGG | ISHARES TR | 5,108 | $500K | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 5,001 | $464K | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,585 | $408K | 0.2% | $98.60 | +41.0% | COM | 166764100 |
| IVV | ISHARES TR | 685 | $360K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,600 | $343K | 0.2% | $69.85 | +65.7% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $327K | 0.2% | $43.93 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 2,022 | $308K | 0.1% | $108.81 | +31.7% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 640 | $184K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 2,353 | $146K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,723 | $140K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 1,622 | $130K | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 293 | $87,923 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 572 | $62,302 | 0.0% | $126.65 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 647 | $61,219 | 0.0% | $134.36 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 646 | $61,150 | 0.0% | $111.12 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 472 | $35,863 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $33,048 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 514 | $31,380 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 128 | $10,764 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 196 | $9,651 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $965 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 13 | $328 | 0.0% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $39 | 0.0% | — | — | INTL EQTY ETF | 808524805 |