Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,057 | $16.65M | 6.8% | $92.74 | +27.3% | COM | 67066G104 |
| AAPL | APPLE INC | 62,741 | $14.62M | 5.9% | $102.49 | +116.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,800 | $14M | 5.7% | $264.13 | +237.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,413 | $13.66M | 5.6% | $493.06 | +74.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 77,531 | $13.37M | 5.4% | $150.65 | +4.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 70,876 | $13.21M | 5.4% | $122.53 | +48.9% | COM | 023135106 |
| V | VISA INC | 35,533 | $9.77M | 4.0% | $195.88 | +36.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 9,955 | $8.904M | 3.6% | $69.18 | +137.6% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 51,420 | $8.528M | 3.5% | $111.75 | +49.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 11,919 | $8.454M | 3.4% | $42.80 | +56.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 19,019 | $8.184M | 3.3% | $232.32 | +82.1% | COM | 594918104 |
| TSLA | TESLA INC | 29,483 | $7.714M | 3.1% | $214.64 | +6.2% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 18,443 | $7.079M | 2.9% | $357.48 | — | COM | 040413106 |
| GE | GE AEROSPACE | 37,455 | $7.074M | 2.9% | $167.93 | 0.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 12,020 | $6.881M | 2.8% | $512.12 | 0.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 56,838 | $6.768M | 2.8% | $124.08 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,253 | $6.727M | 2.7% | $332.48 | 0.0% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 74,153 | $6.214M | 2.5% | $53.63 | +47.0% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 31,834 | $5.659M | 2.3% | $159.29 | 0.0% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 2,843 | $5.525M | 2.2% | $1015.27 | +68.5% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,903 | $5.071M | 2.1% | $422.74 | +13.6% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $4.812M | 2.0% | $287.70 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 10,210 | $4.8M | 2.0% | $335.34 | +33.7% | COM | N3167Y103 |
| DASH | DOORDASH INC | 31,446 | $4.488M | 1.8% | $121.28 | 0.0% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 2,873 | $4.1M | 1.7% | $628.95 | +83.2% | COM | 893641100 |
| ONON | ON HLDG AG | 69,914 | $3.506M | 1.4% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| CAVA | CAVA GROUP INC | 26,386 | $3.268M | 1.3% | $101.64 | 0.0% | COM | 148929102 |
| ALKT | ALKAMI TECHNOLOGY INC | 98,757 | $3.115M | 1.3% | $31.56 | 0.0% | COM | 01644J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 1.1% | $663906.25 | 0.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 4,928 | $2.409M | 1.0% | $202.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,711 | $1.906M | 0.8% | $284.03 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 4,402 | $1.711M | 0.7% | $176.45 | +94.4% | SHS | G8994E103 |
| LEN | LENNAR CORP | 8,723 | $1.635M | 0.7% | $146.27 | +12.3% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 10,864 | $1.357M | 0.6% | $85.57 | +32.4% | COM | 03769M106 |
| EQIX | EQUINIX INC | 1,450 | $1.287M | 0.5% | $536.14 | +48.2% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 4,701 | $1.275M | 0.5% | $227.31 | +7.8% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 4,194 | $1.25M | 0.5% | $263.91 | 0.0% | COM | 74762E102 |
| IWF | ISHARES TR | 3,099 | $1.163M | 0.5% | $215.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,654 | $726K | 0.3% | $94.08 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,991 | $661K | 0.3% | $166.73 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $581K | 0.2% | $152.41 | +76.0% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 5,001 | $521K | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 4,952 | $501K | 0.2% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,884 | $482K | 0.2% | $127.76 | +31.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 685 | $395K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,585 | $381K | 0.2% | $98.60 | +42.0% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,664 | $371K | 0.2% | $55.63 | — | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $345K | 0.1% | $43.93 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 2,600 | $297K | 0.1% | $69.85 | +61.7% | COM | 58933Y105 |
| WMT | WALMART INC | 3,000 | $242K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| IWB | ISHARES TR | 640 | $201K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 2,352 | $160K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,723 | $143K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 1,654 | $138K | 0.1% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268 | $123K | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 448 | $118K | 0.0% | $263.94 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 293 | $95,732 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 653 | $64,072 | 0.0% | $111.12 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 558 | $63,043 | 0.0% | $126.65 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 640 | $62,784 | 0.0% | $134.36 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 472 | $37,935 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $35,343 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 514 | $34,191 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123 | $22,037 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 128 | $11,282 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 196 | $10,094 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 17 | $6,527 | 0.0% | $383.94 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 19 | $1,013 | 0.0% | $55.33 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 13 | $379 | 0.0% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $82 | 0.0% | $38.50 | — | INTL EQTY ETF | 808524805 |