Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 154,145 | $36.38M | 6.3% | $12.92 | +1536.2% | Stock | 038222105 |
| MSFT | MICROSOFT CORP COM | 72,311 | $32.32M | 5.6% | $32.88 | +1169.2% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,924 | $31.48M | 5.4% | $79.76 | +614.3% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 85,083 | $28.95M | 5.0% | $56.92 | +485.6% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,165 | $25.55M | 4.4% | $50.94 | +828.8% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 101,101 | $20.45M | 3.5% | $57.12 | +231.2% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $16.86M | 2.9% | $15.92 | +354.4% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 89,813 | $14.81M | 2.6% | $56.00 | +189.9% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 72,480 | $14.01M | 2.4% | $124.56 | +47.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,262 | $12.62M | 2.2% | $111.93 | +49.5% | Stock | 02079K305 |
| DE | DEERE & CO COM | 33,314 | $12.45M | 2.1% | $85.75 | +343.7% | Stock | 244199105 |
| PG | PROCTER AND GAMBLE CO COM | 70,820 | $11.68M | 2.0% | $55.24 | +184.6% | Stock | 742718109 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,295 | $11.65M | 2.0% | $215.98 | +15.0% | Stock | 21036P108 |
| ORCL | ORACLE CORP COM | 80,283 | $11.34M | 2.0% | $27.57 | +343.5% | Stock | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,681 | $10.68M | 1.8% | $47.63 | — | Stock | 293792107 |
| CSCO | CISCO SYS INC COM | 218,967 | $10.4M | 1.8% | $15.35 | +195.1% | Stock | 17275R102 |
| V | VISA INC COM CL A | 36,465 | $9.571M | 1.6% | $155.25 | +74.4% | Stock | 92826C839 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,669 | $9.349M | 1.6% | $83.76 | +181.9% | Stock | 571903202 |
| CSX | CSX CORP COM | 278,208 | $9.306M | 1.6% | $22.87 | +44.8% | Stock | 126408103 |
| CVS | CVS HEALTH CORP COM | 153,597 | $9.071M | 1.6% | $54.99 | +6.4% | Stock | 126650100 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,078 | $8.525M | 1.5% | $70.83 | — | ADR | 66987V109 |
| POST | POST HLDGS INC COM | 81,635 | $8.503M | 1.5% | $41.68 | +149.7% | Stock | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,741 | $8.257M | 1.4% | $117.09 | +41.6% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 101,615 | $7.195M | 1.2% | $52.42 | +29.0% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 25,901 | $6.659M | 1.1% | $207.04 | +27.9% | Stock | 79466L302 |
| RTX | RTX CORPORATION COM | 65,046 | $6.53M | 1.1% | $86.76 | +15.4% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 42,305 | $6.183M | 1.1% | $59.66 | +137.1% | Stock | 478160104 |
| BILL | BILL HOLDINGS INC COM | 109,046 | $5.738M | 1.0% | $61.47 | -7.9% | Stock | 090043100 |
| COST | COSTCO WHSL CORP NEW COM | 6,483 | $5.51M | 0.9% | $98.32 | +687.0% | Stock | 22160K105 |
| — | BERRY GLOBAL GROUP INC COM | 89,027 | $5.239M | 0.9% | $57.96 | — | Stock | 08579W103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 313,593 | $5.086M | 0.9% | $14.84 | — | Stock | 29273V100 |
| CPNG | COUPANG INC CL A | 240,978 | $5.048M | 0.9% | $19.81 | +9.4% | Stock | 22266T109 |
| UNP | UNION PAC CORP COM | 21,504 | $4.865M | 0.8% | $66.07 | +241.3% | Stock | 907818108 |
| MMM | 3M CO COM | 46,802 | $4.783M | 0.8% | $62.10 | +51.8% | Stock | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,686 | $4.59M | 0.8% | $51.82 | +80.9% | Stock | 68902V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,250 | $4.432M | 0.8% | $349.20 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,912 | $4.306M | 0.7% | $451.62 | — | ETF | 78462F103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 115,470 | $4.172M | 0.7% | $37.32 | -4.2% | Stock | 82900L102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $4.027M | 0.7% | $17.13 | +251.4% | Stock | 14448C104 |
| META | META PLATFORMS INC CL A | 7,435 | $3.749M | 0.6% | $265.04 | +82.4% | Stock | 30303M102 |
| PZZA | PAPA JOHNS INTL INC COM | 79,665 | $3.743M | 0.6% | $50.86 | -0.9% | Stock | 698813102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $3.696M | 0.6% | $72.18 | +60.7% | Stock | 98956P102 |
| PPG | PPG INDS INC COM | 27,070 | $3.408M | 0.6% | $94.71 | +34.5% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 22,368 | $3.385M | 0.6% | $72.59 | +99.5% | Stock | 237194105 |
| FDX | FEDEX CORP COM | 10,334 | $3.099M | 0.5% | $182.06 | +38.3% | Stock | 31428X106 |
| MA | MASTERCARD INCORPORATED CL A | 6,901 | $3.044M | 0.5% | $82.15 | +449.7% | Stock | 57636Q104 |
| WPC | WP CAREY INC COM | 55,208 | $3.039M | 0.5% | $62.56 | — | REIT | 92936U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.02M | 0.5% | $89.19 | +5.7% | Stock | 26441C204 |
| KVUE | KENVUE INC COM | 165,553 | $3.01M | 0.5% | $19.97 | -8.9% | Stock | 49177J102 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,566 | $2.964M | 0.5% | $199.50 | 0.0% | Stock | 504922105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,432 | $2.883M | 0.5% | $396.07 | 0.0% | Stock | 879360105 |
| INTU | INTUIT COM | 4,340 | $2.852M | 0.5% | $55.85 | +999.9% | Stock | 461202103 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.645M | 0.5% | $73.22 | +102.7% | Stock | 166764100 |
| EIX | EDISON INTERNATIONAL | 35,744 | $2.567M | 0.4% | $33.97 | +97.6% | Stock | 281020107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 104,519 | $2.439M | 0.4% | $30.34 | +2.3% | Stock | 34965K107 |
| SNOW | SNOWFLAKE INC CL A | 17,994 | $2.431M | 0.4% | $154.24 | -4.2% | Stock | 833445109 |
| AAPL | APPLE INC COM | 11,529 | $2.428M | 0.4% | $100.84 | +83.6% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 29,902 | $2.354M | 0.4% | $93.54 | -16.5% | Stock | G5960L103 |
| MTCH | MATCH GROUP INC NEW COM | 76,957 | $2.338M | 0.4% | $35.71 | -13.6% | Stock | 57667L107 |
| BIDU | BAIDU INC SPON ADR REP A | 26,276 | $2.272M | 0.4% | $100.79 | — | ADR | 056752108 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $2.26M | 0.4% | $21.22 | +162.6% | Stock | 064058100 |
| ZTS | ZOETIS INC CL A | 12,202 | $2.115M | 0.4% | $93.23 | +75.2% | Stock | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.096M | 0.4% | $21.11 | +39.3% | REIT | 962166104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,781 | $2.069M | 0.4% | $183.77 | — | ETF | 464287200 |
| YUM | YUM BRANDS INC COM | 15,000 | $1.987M | 0.3% | $38.97 | +242.0% | Stock | 988498101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,420 | $1.911M | 0.3% | $112.04 | +50.7% | Stock | 02079K107 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,087 | $1.879M | 0.3% | $262.36 | — | ETF | 464287689 |
| PFE | PFIZER INC COM | 67,036 | $1.876M | 0.3% | $16.56 | +49.6% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 25,700 | $1.855M | 0.3% | $54.93 | — | ADR | 780259305 |
| LVS | LAS VEGAS SANDS CORP COM | 39,956 | $1.768M | 0.3% | $41.63 | +8.5% | Stock | 517834107 |
| APP | APPLOVIN CORP COM CL A | 21,132 | $1.759M | 0.3% | $63.27 | +22.6% | Stock | 03831W108 |
| ABBV | ABBVIE INC COM | 10,028 | $1.72M | 0.3% | $126.41 | +24.3% | Stock | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.704M | 0.3% | $55.81 | — | Stock | 726503105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 112,806 | $1.628M | 0.3% | $26.58 | -39.9% | Stock | 28414H103 |
| TGT | TARGET CORP COM | 10,816 | $1.601M | 0.3% | $47.01 | +214.6% | Stock | 87612E106 |
| SO | SOUTHERN CO COM | 19,000 | $1.474M | 0.3% | $26.74 | +168.4% | Stock | 842587107 |
| INTC | INTEL CORP COM | 46,992 | $1.455M | 0.3% | $19.08 | +70.4% | Stock | 458140100 |
| WMB | WILLIAMS COS INC COM | 33,890 | $1.44M | 0.2% | $19.29 | +95.5% | Stock | 969457100 |
| BURL | BURLINGTON STORES INC COM | 5,679 | $1.363M | 0.2% | $206.16 | -0.2% | Stock | 122017106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,632 | $1.347M | 0.2% | $19.76 | -22.3% | CEF | 38147U107 |
| VTR | VENTAS INC COM | 25,925 | $1.329M | 0.2% | $48.19 | -7.7% | REIT | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.224M | 0.2% | $550993.20 | +11.9% | Stock | 084670108 |
| KLAC | KLA CORP COM NEW | 1,472 | $1.214M | 0.2% | $231.43 | +214.8% | Stock | 482480100 |
| PYPL | PAYPAL HLDGS INC COM | 20,771 | $1.205M | 0.2% | $132.78 | -52.2% | Stock | 70450Y103 |
| ADBE | ADOBE INC COM | 2,147 | $1.193M | 0.2% | $427.64 | +13.2% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.134M | 0.2% | $53.73 | +104.9% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 10,799 | $1.122M | 0.2% | $34.62 | +197.4% | Stock | 002824100 |
| MRNA | MODERNA INC COM | 9,242 | $1.097M | 0.2% | $166.59 | -24.0% | Stock | 60770K107 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.023M | 0.2% | $40.02 | +168.5% | Stock | 291011104 |
| GE | GE AEROSPACE COM NEW | 6,131 | $975K | 0.2% | $58.52 | +169.9% | Stock | 369604301 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $922K | 0.2% | $55.57 | — | ETF | 46434G103 |
| LIN | LINDE PLC SHS | 1,972 | $865K | 0.1% | $328.49 | +31.1% | Stock | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,423 | $822K | 0.1% | $108.80 | — | ADR | 01609W102 |
| HON | HONEYWELL INTL INC COM | 3,712 | $793K | 0.1% | $65.57 | +180.3% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,885 | $767K | 0.1% | $231.67 | +76.4% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 5,967 | $739K | 0.1% | $30.02 | +305.5% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 17,700 | $703K | 0.1% | $37.76 | 0.0% | Stock | 902973304 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 59,949 | $701K | 0.1% | $27.27 | -54.9% | Stock | G68707101 |
| SRE | SEMPRA COM | 8,800 | $669K | 0.1% | $47.23 | +48.2% | Stock | 816851109 |
| MDU | MDU RES GROUP INC COM | 26,324 | $661K | 0.1% | $6.58 | +100.2% | Stock | 552690109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,063 | $659K | 0.1% | $40.34 | — | ETF | 922042858 |
| AMGN | AMGEN INC COM | 2,096 | $655K | 0.1% | $83.21 | +235.7% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 10,946 | $650K | 0.1% | $29.65 | +91.8% | Stock | 949746101 |
| SOLV | SOLVENTUM CORP COM SHS | 11,697 | $619K | 0.1% | $60.70 | 0.0% | Stock | 83444M101 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $615K | 0.1% | $47.11 | -22.3% | Stock | 98850P109 |
| NI | NISOURCE INC COM | 21,200 | $611K | 0.1% | $7.81 | +244.7% | Stock | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,405 | $603K | 0.1% | $175.76 | -26.0% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $596K | 0.1% | $29.94 | +37.0% | Stock | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $590K | 0.1% | $75.65 | +6.4% | Stock | 13646K108 |
| TJX | TJX COS INC NEW COM | 5,096 | $561K | 0.1% | $47.73 | +106.7% | Stock | 872540109 |
| WYNN | WYNN RESORTS LTD COM | 5,506 | $493K | 0.1% | $81.90 | +15.2% | Stock | 983134107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,940 | $469K | 0.1% | $55.13 | -16.6% | Stock | 806857108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $464K | 0.1% | $56.54 | — | Stock | 86765K109 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $463K | 0.1% | $42.85 | -13.4% | Stock | 20030N101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $462K | 0.1% | $44.43 | +68.1% | Stock | 498894104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,037 | $446K | 0.1% | $87.22 | — | ETF | 464287481 |
| LOW | LOWES COS INC COM | 2,000 | $441K | 0.1% | $103.31 | +114.3% | Stock | 548661107 |
| CME | CME GROUP INC COM | 2,222 | $437K | 0.1% | $68.98 | +182.7% | Stock | 12572Q105 |
| DIS | DISNEY WALT CO COM | 4,041 | $401K | 0.1% | $95.85 | +10.1% | Stock | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,240 | $371K | 0.1% | $214.89 | +27.0% | Stock | 16119P108 |
| GSM | FERROGLOBE PLC SHS | 64,093 | $344K | 0.1% | $6.66 | -20.0% | Stock | G33856108 |
| — | BLACKROCK INC COM | 431 | $339K | 0.1% | $737.94 | — | Stock | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $339K | 0.1% | $43.30 | +69.0% | Stock | 101137107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,723 | $329K | 0.1% | $58.64 | — | ETF | 464287473 |
| IEV | ISHARES EUROPE ETF | 6,002 | $329K | 0.1% | $42.55 | — | ETF | 464287861 |
| NFLX | NETFLIX INC COM | 462 | $312K | 0.1% | $56.38 | +10.8% | Stock | 64110L106 |
| COO | COOPER COS INC COM | 3,200 | $279K | 0.0% | $96.75 | -3.5% | Stock | 216648501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,794 | $266K | 0.0% | $68.80 | +28.6% | Stock | 459506101 |
| GEV | GE VERNOVA INC COM | 1,530 | $262K | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $253K | 0.0% | $60.35 | +51.3% | Stock | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $253K | 0.0% | $22.52 | 0.0% | Stock | 69608A108 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 128,989 | $248K | 0.0% | $13.40 | -79.0% | Stock | 88331L108 |
| BP | BP PLC SPONSORED ADR | 6,562 | $237K | 0.0% | $26.42 | — | ADR | 055622104 |
| STT | STATE STR CORP COM | 3,000 | $222K | 0.0% | $66.07 | +6.7% | Stock | 857477103 |
| T | AT&T INC COM | 11,450 | $219K | 0.0% | $13.10 | +23.4% | Stock | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 1,422 | $216K | 0.0% | $133.14 | +2.5% | REIT | 253868103 |
| NVDA | NVIDIA CORPORATION COM | 1,730 | $214K | 0.0% | $101.05 | 0.0% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 452 | $211K | 0.0% | $415.91 | +6.2% | Stock | 539830109 |
| AVGO | BROADCOM INC COM | 126 | $202K | 0.0% | $137.66 | 0.0% | Stock | 11135F101 |
| DOW | DOW INC COM | 3,810 | $202K | 0.0% | $44.66 | +14.6% | Stock | 260557103 |
| BAX | BAXTER INTL INC COM | 6,000 | $201K | 0.0% | $31.05 | +14.4% | Stock | 071813109 |
| LYFT | LYFT INC CL A COM | 11,523 | $162K | 0.0% | $39.16 | -58.5% | Stock | 55087P104 |