Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,578 | $92.55M | 5.8% | $124.10 | +89.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 619,049 | $83.13M | 5.2% | $96.07 | +43.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 897,720 | $67.89M | 4.2% | $30.69 | +89.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 306,948 | $67.34M | 4.2% | $131.98 | +55.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 385,813 | $64.68M | 4.0% | $97.66 | +69.7% | COM | 742718109 |
| IWM | ISHARES TR | 282,358 | $62.39M | 3.9% | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 252,424 | $58.52M | 3.6% | $152.35 | +20.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 99,659 | $58.35M | 3.6% | $323.19 | +80.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 61,292 | $56.16M | 3.5% | $577.60 | +59.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 129,762 | $54.69M | 3.4% | $291.01 | +45.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 281,038 | $53.2M | 3.3% | $125.60 | +38.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 168,028 | $53.1M | 3.3% | $231.39 | +28.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 214,725 | $51.47M | 3.2% | $145.55 | +56.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,434 | $49.6M | 3.1% | $356.25 | +29.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 79,531 | $41.51M | 2.6% | $316.33 | +64.7% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 8,204 | $40.76M | 2.5% | $2733.04 | +74.3% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 176,114 | $38.87M | 2.4% | $139.09 | +60.6% | COM | 872590104 |
| MCK | MCKESSON CORP | 67,804 | $38.69M | 2.4% | $274.44 | +103.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 211,326 | $35.22M | 2.2% | $114.12 | +54.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 96,486 | $35M | 2.2% | $244.79 | +56.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 32,737 | $34.71M | 2.2% | $183.55 | +10.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,767 | $34.22M | 2.1% | $174.86 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 53,370 | $33.95M | 2.1% | $423.64 | +54.6% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 365,501 | $33.06M | 2.1% | $69.45 | +43.2% | COM | 45687V106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,388,068 | $32.99M | 2.1% | $16.73 | +40.7% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 118,621 | $32.88M | 2.0% | $204.29 | +37.7% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 285,740 | $31.58M | 2.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 140,786 | $31.5M | 2.0% | $203.95 | +21.5% | COM | 21037T109 |
| IBN | ICICI BANK LIMITED | 1,003,059 | $29.95M | 1.9% | $26.76 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 66,516 | $27.85M | 1.7% | $376.10 | +19.3% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 242,915 | $26.13M | 1.6% | $96.78 | +16.1% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 15,022 | $25.54M | 1.6% | $1917.43 | +1.6% | COM | 58733R102 |
| INTU | INTUIT | 21,485 | $13.5M | 0.8% | $554.37 | +14.5% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 50,958 | $13.43M | 0.8% | $213.15 | +32.3% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 85,803 | $7.381M | 0.5% | $101.39 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 60,445 | $7.301M | 0.5% | $92.62 | +55.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 40,642 | $6.61M | 0.4% | $126.61 | +41.5% | COM | 038222105 |
| TSLA | TESLA INC | 15,968 | $6.449M | 0.4% | $253.49 | +26.9% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 3,104 | $6.18M | 0.4% | $705.74 | +202.7% | COM | 303250104 |
| MCD | MCDONALDS CORP | 19,618 | $5.687M | 0.4% | $79.33 | +265.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.3% | $506234.47 | +36.8% | CL A | 084670108 |
| ADSK | AUTODESK INC | 14,632 | $4.325M | 0.3% | $238.50 | +23.9% | COM | 052769106 |
| GOOG | ALPHABET INC | 20,368 | $3.879M | 0.2% | $125.40 | +40.1% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 17,616 | $2.739M | 0.2% | $130.84 | — | MSCI WORLD ETF | 464286392 |
| SCHW | SCHWAB CHARLES CORP | 36,240 | $2.682M | 0.2% | $61.65 | +19.7% | COM | 808513105 |
| LLY | ELI LILLY & CO | 3,363 | $2.596M | 0.2% | $215.92 | +280.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 14,236 | $2.59M | 0.2% | $156.31 | +20.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 7,280 | $2.437M | 0.2% | $249.11 | +27.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 9,475 | $1.684M | 0.1% | $100.82 | +76.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,941 | $1.585M | 0.1% | $88.44 | +64.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,640 | $1.539M | 0.1% | $118.57 | +26.2% | COM | 478160104 |
| CLX | CLOROX CO DEL | 9,328 | $1.515M | 0.1% | $88.38 | +78.1% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 20,775 | $1.459M | 0.1% | $41.25 | +61.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,331 | $1.371M | 0.1% | $465.03 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,046 | $1.363M | 0.1% | $58.86 | +45.8% | COM | 931142103 |
| MMM | 3M CO | 8,076 | $1.043M | 0.1% | $123.47 | +4.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 2,878 | $1.012M | 0.1% | $277.34 | +27.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,427 | $1.008M | 0.1% | $97.48 | +195.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 9,667 | $970K | 0.1% | $107.35 | -8.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,257 | $863K | 0.1% | $33.78 | +55.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $861K | 0.1% | $348.63 | +57.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,801 | $812K | 0.1% | $289.78 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,366 | $804K | 0.1% | $448.87 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,472 | $793K | 0.0% | $454.46 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 2,046 | $738K | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,595 | $678K | 0.0% | $48.36 | +82.0% | COM | 101137107 |
| CSCO | CISCO SYS INC | 10,998 | $651K | 0.0% | $48.68 | +13.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 6,839 | $622K | 0.0% | $51.18 | +81.8% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 14,055 | $618K | 0.0% | $31.22 | +37.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,029 | $526K | 0.0% | $493.76 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 4,540 | $525K | 0.0% | $84.03 | +40.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,345 | $523K | 0.0% | $322.68 | +23.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,857 | $436K | 0.0% | $71.02 | +59.6% | COM | 002824100 |
| PEP | PEPSICO INC | 2,712 | $417K | 0.0% | $128.09 | +22.2% | COM | 713448108 |
| C | CITIGROUP INC | 5,730 | $403K | 0.0% | $52.81 | +23.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,110 | $396K | 0.0% | $123.37 | +56.6% | COM | 882508104 |
| ADBE | ADOBE INC | 885 | $394K | 0.0% | $528.44 | -6.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 564 | $391K | 0.0% | $695.11 | — | N Y REGISTRY SHS | N07059210 |
| SJM | SMUCKER J M CO | 3,539 | $390K | 0.0% | $70.91 | +55.1% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 10,372 | $389K | 0.0% | $37.98 | +5.3% | CL A | 20030N101 |
| XYL | XYLEM INC | 3,250 | $377K | 0.0% | $121.07 | +3.0% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $372K | 0.0% | $68.45 | +263.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659 | $365K | 0.0% | $153.74 | +40.7% | COM | 459200101 |
| SCHI | SCHWAB STRATEGIC TR | 16,396 | $362K | 0.0% | $35.12 | — | 5 10YR CORP BD | 808524698 |
| NTES | NETEASE INC | 4,000 | $357K | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 397 | $354K | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,600 | $336K | 0.0% | $265.99 | -17.3% | CL A COM | 922475108 |
| IWF | ISHARES TR | 835 | $335K | 0.0% | $323.66 | — | RUS 1000 GRW ETF | 464287614 |
| IGLB | ISHARES TR | 6,633 | $328K | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $326K | 0.0% | $353.17 | — | UT SER 1 | 78467X109 |
| CW | CURTISS WRIGHT CORP | 888 | $315K | 0.0% | $208.11 | +72.6% | COM | 231561101 |
| MA | MASTERCARD INCORPORATED | 564 | $297K | 0.0% | $458.28 | +12.3% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 1,775 | $293K | 0.0% | $114.28 | +36.5% | COM | 03769M106 |
| T | AT&T INC | 12,344 | $281K | 0.0% | $15.73 | +36.8% | COM | 00206R102 |
| RMD | RESMED INC | 1,208 | $276K | 0.0% | $150.68 | +58.2% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 4,545 | $275K | 0.0% | $40.46 | +44.1% | COM NEW | 247361702 |
| AON | AON PLC | 720 | $259K | 0.0% | $313.12 | +16.7% | SHS CL A | G0403H108 |
| SCHX | SCHWAB STRATEGIC TR | 10,689 | $248K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 3,147 | $239K | 0.0% | $78.83 | -3.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,293 | $236K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 1,060 | $228K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 1,301 | $224K | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 1,811 | $222K | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,556 | $221K | 0.0% | $54.19 | +16.4% | COM | 191216100 |
| CI | THE CIGNA GROUP | 785 | $217K | 0.0% | $283.62 | +9.8% | COM | 125523100 |
| IYY | ISHARES TR | 1,446 | $207K | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 1,830 | $205K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $203K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $96,036 | 0.0% | $5.69 | -61.6% | COM NEW | 53960E205 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $80,890 | 0.0% | $3.71 | — | ADR | 05964H105 |