Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,344 | $35.47M | 5.8% | $79.76 | +638.6% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 72,891 | $31.36M | 5.1% | $32.88 | +1187.0% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM | 154,975 | $31.31M | 5.1% | $12.92 | +1466.1% | Stock | 038222105 |
| SYK | STRYKER CORPORATION COM | 85,854 | $31.02M | 5.0% | $56.92 | +498.2% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,325 | $29.42M | 4.8% | $50.94 | +976.4% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 101,861 | $21.48M | 3.5% | $57.12 | +258.8% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 90,313 | $15.36M | 2.5% | $56.00 | +190.9% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 81,260 | $15.14M | 2.5% | $130.81 | +39.5% | Stock | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 228,820 | $14.83M | 2.4% | $15.92 | +305.6% | Stock | 808513105 |
| DE | DEERE & CO COM | 33,394 | $13.94M | 2.3% | $85.75 | +330.6% | Stock | 244199105 |
| ORCL | ORACLE CORP COM | 80,083 | $13.65M | 2.2% | $27.57 | +418.8% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 71,110 | $12.32M | 2.0% | $55.24 | +197.3% | Stock | 742718109 |
| STZ | CONSTELLATION BRANDS INC CL A | 46,093 | $11.88M | 1.9% | $216.40 | +11.0% | Stock | 21036P108 |
| CSCO | CISCO SYS INC COM | 220,577 | $11.74M | 1.9% | $15.35 | +204.8% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,642 | $11.72M | 1.9% | $113.00 | +47.5% | Stock | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $10.73M | 1.7% | $47.63 | — | Stock | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,741 | $10.55M | 1.7% | $117.09 | +61.4% | Stock | 459200101 |
| V | VISA INC COM CL A | 37,333 | $10.26M | 1.7% | $157.87 | +69.6% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 154,797 | $9.734M | 1.6% | $54.99 | +0.4% | Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,059 | $9.71M | 1.6% | $85.22 | +169.6% | Stock | 571903202 |
| CSX | CSX CORP COM | 278,908 | $9.631M | 1.6% | $22.87 | +45.2% | Stock | 126408103 |
| POST | POST HLDGS INC COM | 82,135 | $9.507M | 1.5% | $41.68 | +169.0% | Stock | 737446104 |
| NVS | NOVARTIS AG SPONSORED ADR | 80,078 | $9.211M | 1.5% | $70.83 | — | ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC COM | 102,985 | $8.705M | 1.4% | $52.72 | +42.0% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 65,046 | $7.881M | 1.3% | $86.76 | +28.0% | Stock | 75513E101 |
| CRM | SALESFORCE INC COM | 26,461 | $7.243M | 1.2% | $208.03 | +22.0% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 42,645 | $6.911M | 1.1% | $59.66 | +155.9% | Stock | 478160104 |
| MMM | 3M CO COM | 46,802 | $6.398M | 1.0% | $62.10 | +91.8% | Stock | 88579Y101 |
| CPNG | COUPANG INC CL A | 240,978 | $5.916M | 1.0% | $19.81 | +12.2% | Stock | 22266T109 |
| UNP | UNION PAC CORP COM | 21,604 | $5.325M | 0.9% | $66.07 | +255.1% | Stock | 907818108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $5.285M | 0.9% | $14.90 | — | Stock | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,834 | $5.138M | 0.8% | $17.13 | +300.0% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,996 | $4.989M | 0.8% | $51.82 | +79.5% | Stock | 68902V107 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $4.82M | 0.8% | $98.32 | +776.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 8,215 | $4.703M | 0.8% | $288.50 | +77.5% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 7,914 | $4.541M | 0.7% | $451.62 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,278 | $4.528M | 0.7% | $349.20 | — | ETF | 46090E103 |
| BILL | BILL HOLDINGS INC COM | 82,350 | $4.345M | 0.7% | $61.47 | -16.2% | Stock | 090043100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 115,189 | $4.005M | 0.6% | $37.32 | -9.2% | Stock | 82900L102 |
| KVUE | KENVUE INC COM | 168,193 | $3.89M | 0.6% | $19.97 | -1.6% | Stock | 49177J102 |
| DRI | DARDEN RESTAURANTS INC COM | 23,620 | $3.877M | 0.6% | $76.45 | +90.3% | Stock | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34,059 | $3.677M | 0.6% | $72.18 | +49.1% | Stock | 98956P102 |
| MA | MASTERCARD INCORPORATED CL A | 7,411 | $3.66M | 0.6% | $108.27 | +326.4% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 37,781 | $3.634M | 0.6% | $91.14 | -0.6% | Stock | 254687106 |
| PPG | PPG INDS INC COM | 27,070 | $3.586M | 0.6% | $94.71 | +28.8% | Stock | 693506107 |
| WPC | WP CAREY INC COM | 56,059 | $3.492M | 0.6% | $62.55 | — | REIT | 92936U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.474M | 0.6% | $89.19 | +18.7% | Stock | 26441C204 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $3.329M | 0.5% | $199.88 | +8.2% | Stock | 504922105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,540 | $3.3M | 0.5% | $396.33 | +4.6% | Stock | 879360105 |
| EIX | EDISON INTERNATIONAL | 35,744 | $3.113M | 0.5% | $33.97 | +123.7% | Stock | 281020107 |
| PZZA | PAPA JOHNS INTL INC COM | 56,951 | $3.068M | 0.5% | $50.86 | -15.8% | Stock | 698813102 |
| AAPL | APPLE INC COM | 13,005 | $3.03M | 0.5% | $114.59 | +93.7% | Stock | 037833100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 146,706 | $2.934M | 0.5% | $28.37 | -17.2% | Stock | 34965K107 |
| MTCH | MATCH GROUP INC NEW COM | 76,957 | $2.912M | 0.5% | $35.71 | -4.3% | Stock | 57667L107 |
| FDX | FEDEX CORP COM | 10,414 | $2.85M | 0.5% | $182.06 | +54.5% | Stock | 31428X106 |
| APP | APPLOVIN CORP COM CL A | 21,036 | $2.746M | 0.4% | $63.27 | +44.2% | Stock | 03831W108 |
| BK | BANK NEW YORK MELLON CORP COM | 37,736 | $2.712M | 0.4% | $21.22 | +200.9% | Stock | 064058100 |
| INTU | INTUIT COM | 4,340 | $2.695M | 0.4% | $55.85 | +1033.4% | Stock | 461202103 |
| MDT | MEDTRONIC PLC SHS | 29,902 | $2.692M | 0.4% | $93.54 | -13.6% | Stock | G5960L103 |
| ZTS | ZOETIS INC CL A | 12,852 | $2.511M | 0.4% | $97.69 | +85.6% | Stock | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.5M | 0.4% | $21.11 | +39.4% | REIT | 962166104 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.49M | 0.4% | $73.22 | +91.2% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,841 | $2.216M | 0.4% | $189.91 | — | ETF | 464287200 |
| SNOW | SNOWFLAKE INC CL A | 18,724 | $2.151M | 0.3% | $153.02 | -19.6% | Stock | 833445109 |
| YUM | YUM BRANDS INC COM | 15,000 | $2.096M | 0.3% | $38.97 | +232.0% | Stock | 988498101 |
| ABBV | ABBVIE INC COM | 10,028 | $1.98M | 0.3% | $126.41 | +41.4% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 67,036 | $1.94M | 0.3% | $16.56 | +61.2% | Stock | 717081103 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,887 | $1.924M | 0.3% | $262.36 | — | ETF | 464287689 |
| GOOG | ALPHABET INC CAP STK CL C | 10,420 | $1.742M | 0.3% | $112.04 | +50.2% | Stock | 02079K107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 453,332 | $1.723M | 0.3% | $3.41 | 0.0% | Stock | G4124C109 |
| VTR | VENTAS INC COM | 26,795 | $1.718M | 0.3% | $48.44 | +15.5% | REIT | 92276F100 |
| SO | SOUTHERN CO COM | 19,000 | $1.713M | 0.3% | $26.74 | +205.2% | Stock | 842587107 |
| TGT | TARGET CORP COM | 10,816 | $1.686M | 0.3% | $47.01 | +200.0% | Stock | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.657M | 0.3% | $55.81 | — | Stock | 726503105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 112,661 | $1.655M | 0.3% | $26.58 | -47.6% | Stock | 28414H103 |
| BURL | BURLINGTON STORES INC COM | 6,239 | $1.644M | 0.3% | $210.89 | +22.7% | Stock | 122017106 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.596M | 0.3% | $54.93 | — | ADR | 780259305 |
| ABT | ABBOTT LABS COM | 12,629 | $1.44M | 0.2% | $45.12 | +137.3% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.382M | 0.2% | $550993.20 | +20.5% | Stock | 084670108 |
| BIDU | BAIDU INC SPON ADR REP A | 12,761 | $1.344M | 0.2% | $100.79 | — | ADR | 056752108 |
| KLAC | KLA CORP COM NEW | 1,712 | $1.326M | 0.2% | $307.64 | +151.9% | Stock | 482480100 |
| ADBE | ADOBE INC COM | 2,437 | $1.262M | 0.2% | $442.02 | +24.1% | Stock | 00724F101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,638 | $1.233M | 0.2% | $19.76 | -26.5% | CEF | 38147U107 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.156M | 0.2% | $58.52 | +187.0% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.155M | 0.2% | $53.73 | +104.8% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 46,892 | $1.1M | 0.2% | $19.08 | +30.5% | Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC COM | 14,068 | $1.098M | 0.2% | $132.78 | -49.7% | Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | $1.084M | 0.2% | $273.68 | +61.6% | Stock | 084670702 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.016M | 0.2% | $40.02 | +162.5% | Stock | 291011104 |
| LIN | LINDE PLC SHS | 2,102 | $1.002M | 0.2% | $335.88 | +33.4% | Stock | G54950103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $989K | 0.2% | $55.57 | — | ETF | 46434G103 |
| LVS | LAS VEGAS SANDS CORP COM | 18,456 | $929K | 0.2% | $41.63 | -4.2% | Stock | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,545 | $907K | 0.1% | $108.80 | — | ADR | 01609W102 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $898K | 0.1% | $47.11 | -29.3% | Stock | 98850P109 |
| HON | HONEYWELL INTL INC COM | 4,072 | $842K | 0.1% | $76.43 | +146.4% | Stock | 438516106 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 572,848 | $825K | 0.1% | $4.29 | -61.8% | Stock | 88331L108 |
| USB | US BANCORP DEL COM NEW | 17,700 | $809K | 0.1% | $37.76 | +8.9% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $800K | 0.1% | $35.36 | +55.1% | Stock | 949746101 |
| SOLV | SOLVENTUM CORP COM SHS | 11,332 | $790K | 0.1% | $60.70 | -0.9% | Stock | 83444M101 |
| NFLX | NETFLIX INC COM | 1,062 | $753K | 0.1% | $62.31 | +7.3% | Stock | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $742K | 0.1% | $29.94 | +45.8% | Stock | 110122108 |
| BLK | BLACKROCK INC COM | 781 | $742K | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| SRE | SEMPRA COM | 8,800 | $736K | 0.1% | $47.23 | +61.7% | Stock | 816851109 |
| NI | NISOURCE INC COM | 21,200 | $735K | 0.1% | $7.81 | +293.4% | Stock | 65473P105 |
| MDU | MDU RES GROUP INC COM | 26,324 | $722K | 0.1% | $6.58 | +107.5% | Stock | 552690109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,071 | $721K | 0.1% | $40.34 | — | ETF | 922042858 |
| AMGN | AMGEN INC COM | 2,176 | $701K | 0.1% | $91.66 | +241.6% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 5,967 | $678K | 0.1% | $30.02 | +276.3% | Stock | 58933Y105 |
| ABNB | AIRBNB INC COM CL A | 5,112 | $648K | 0.1% | $129.67 | 0.0% | Stock | 009066101 |
| CME | CME GROUP INC COM | 2,918 | $644K | 0.1% | $99.38 | +97.7% | Stock | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $642K | 0.1% | $75.65 | +7.6% | Stock | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $625K | 0.1% | $173.60 | -30.6% | Stock | 911312106 |
| TJX | TJX COS INC NEW COM | 5,096 | $599K | 0.1% | $47.73 | +136.2% | Stock | 872540109 |
| MRNA | MODERNA INC COM | 8,954 | $598K | 0.1% | $166.59 | -44.9% | Stock | 60770K107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $588K | 0.1% | $44.43 | +75.7% | Stock | 498894104 |
| LOW | LOWES COS INC COM | 2,000 | $542K | 0.1% | $103.31 | +128.6% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $494K | 0.1% | $42.85 | -11.9% | Stock | 20030N101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,097 | $481K | 0.1% | $87.66 | — | ETF | 464287481 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $441K | 0.1% | $56.54 | — | Stock | 86765K109 |
| AVGO | BROADCOM INC COM | 2,470 | $426K | 0.1% | $156.97 | +0.7% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 3,370 | $409K | 0.1% | $109.34 | +8.0% | Stock | 67066G104 |
| SLB | SCHLUMBERGER LTD COM STK | 9,740 | $409K | 0.1% | $55.13 | -22.6% | Stock | 806857108 |
| GEV | GE VERNOVA INC COM | 1,530 | $390K | 0.1% | $158.10 | +21.2% | Stock | 36828A101 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $372K | 0.1% | $445.08 | +16.0% | Stock | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $372K | 0.1% | $22.52 | +36.3% | Stock | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $369K | 0.1% | $43.30 | +82.1% | Stock | 101137107 |
| IEV | ISHARES EUROPE ETF | 6,285 | $366K | 0.1% | $43.26 | — | ETF | 464287861 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,728 | $361K | 0.1% | $58.64 | — | ETF | 464287473 |
| COO | COOPER COS INC COM | 3,200 | $353K | 0.1% | $96.75 | +0.6% | Stock | 216648501 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,036 | $336K | 0.1% | $214.89 | +56.5% | Stock | 16119P108 |
| HD | HOME DEPOT INC COM | 814 | $330K | 0.1% | $352.64 | 0.0% | Stock | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM | 924 | $316K | 0.1% | $168.32 | 0.0% | Stock | 697435105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 372 | $310K | 0.1% | $833.25 | — | ADR | N07059210 |
| WYNN | WYNN RESORTS LTD COM | 3,173 | $304K | 0.0% | $81.90 | -3.2% | Stock | 983134107 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $304K | 0.0% | $60.35 | +82.0% | Stock | 718172109 |
| GSM | FERROGLOBE PLC SHS | 64,093 | $297K | 0.0% | $6.66 | -28.7% | Stock | G33856108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 34,509 | $297K | 0.0% | $27.27 | -57.6% | Stock | G68707101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,794 | $293K | 0.0% | $68.80 | +40.4% | Stock | 459506101 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $284K | 0.0% | $135.73 | +8.2% | REIT | 253868103 |
| LLY | ELI LILLY & CO COM | 311 | $276K | 0.0% | $890.31 | 0.0% | Stock | 532457108 |
| STT | STATE STR CORP COM | 3,000 | $265K | 0.0% | $66.07 | +19.2% | Stock | 857477103 |
| WDAY | WORKDAY INC CL A | 1,061 | $259K | 0.0% | $236.18 | 0.0% | Stock | 98138H101 |
| BAX | BAXTER INTL INC COM | 6,000 | $228K | 0.0% | $31.05 | +15.0% | Stock | 071813109 |
| SBUX | STARBUCKS CORP COM | 2,302 | $224K | 0.0% | $82.83 | 0.0% | Stock | 855244109 |
| BIO | BIO RAD LABS INC CL A | 660 | $221K | 0.0% | $317.61 | 0.0% | Stock | 090572207 |
| CMI | CUMMINS INC COM | 675 | $219K | 0.0% | $287.98 | 0.0% | Stock | 231021106 |
| T | AT&T INC COM | 9,775 | $215K | 0.0% | $13.10 | +43.4% | Stock | 00206R102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,419 | $212K | 0.0% | $62.11 | — | ADR | 088606108 |
| DOW | DOW INC COM | 3,810 | $208K | 0.0% | $44.66 | +7.3% | Stock | 260557103 |
| BP | BP PLC SPONSORED ADR | 6,562 | $206K | 0.0% | $26.42 | — | ADR | 055622104 |
| DHR | DANAHER CORPORATION COM | 737 | $205K | 0.0% | $262.43 | 0.0% | Stock | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 2,390 | $200K | 0.0% | $73.07 | 0.0% | Stock | 375558103 |
| LYFT | LYFT INC CL A COM | 10,389 | $132K | 0.0% | $39.16 | -69.5% | Stock | 55087P104 |