Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 84,875 | $24.96M | 3.9% | $294.11 * | $16.69 | +75.9% | COM | 67066G104 |
| AAPL | Apple Inc Com | 131,325 | $23.32M | 3.6% | $177.57 * | $89.37 | +94.6% | COM | 037833100 |
| GOOG | Alphabet Inc Com Cl C | 7,638 | $22.1M | 3.4% | $2893.43 * | $59.32 | +142.1% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Com | 171,150 | $20.08M | 3.1% | $117.35 * | $67.73 | +47.4% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 53,369 | $17.95M | 2.8% | $336.32 * | $147.95 | +120.0% | COM | 594918104 |
| FTNT | Fortinet Inc Com | 48,786 | $17.53M | 2.7% | $359.41 * | $25.64 | +180.3% | COM | 34959E109 |
| AMD | Advanced Micro Devices Inc Com | 107,808 | $15.51M | 2.4% | $143.90 | $85.89 | +67.5% | COM | 007903107 |
| NET | Cloudflare Inc Com Cl A | 111,539 | $14.67M | 2.3% | $131.50 | $41.88 | +214.0% | CL A COM | 18915M107 |
| — | Cyberark Software Ltd Com | 72,373 | $12.54M | 1.9% | $173.28 | $99.35 | — | SHS | M2682V108 |
| AMZN | Amazon Com Inc Com | 3,631 | $12.11M | 1.9% | $3334.34 * | $88.67 | +88.0% | COM | 023135106 |
| GVA | Granite Construction Com | 308,816 | $11.95M | 1.9% | $38.70 | $38.28 | +1.1% | COM | 387328107 |
| FISV | Fiserv Inc Com | 108,452 | $11.26M | 1.7% | $103.79 | $111.71 | -7.1% | COM | 337738108 |
| SBUX | Starbucks Corp Com | 93,180 | $10.9M | 1.7% | $116.97 * | $72.36 | +46.8% | COM | 855244109 |
| DIS | Walt Disney Company (The) Com | 68,996 | $10.69M | 1.7% | $154.89 * | $139.37 | +8.6% | COM | 254687106 |
| BA | Boeing Co Com | 51,045 | $10.28M | 1.6% | $201.31 | $240.28 | -16.2% | COM | 097023105 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 171,191 | $10.25M | 1.6% | $59.86 | $53.22 | +12.5% | CORE MSCI EMKT | 46434G103 |
| BKR | Baker Hughes Company Com Cl A | 425,781 | $10.24M | 1.6% | $24.06 * | $20.42 | +7.0% | CL A | 05722G100 |
| GILD | Gilead Sciences Inc Com | 140,783 | $10.22M | 1.6% | $72.61 * | $59.01 | +5.9% | COM | 375558103 |
| COP | Conocophillips Com | 138,419 | $9.991M | 1.6% | $72.18 * | $47.65 | +30.8% | COM | 20825C104 |
| PWR | Quanta Services Com | 86,865 | $9.96M | 1.5% | $114.66 | $43.56 | +161.4% | COM | 74762E102 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 51,649 | $9.547M | 1.5% | $184.84 | $201.44 | -8.2% | OIL SERVICES ETF | 92189H607 |
| IBM | International Bus Mach Corp Com | 66,271 | $8.858M | 1.4% | $133.66 * | $98.19 | +16.2% | COM | 459200101 |
| GT | Goodyear Tire Rubber Co Com | 411,846 | $8.781M | 1.4% | $21.32 | $11.11 | +91.9% | COM | 382550101 |
| LUV | Southwest Airlines Co Com | 204,440 | $8.758M | 1.4% | $42.84 * | $46.81 | -14.9% | COM | 844741108 |
| KO | Coca Cola Co Com | 146,183 | $8.656M | 1.3% | $59.21 * | $37.84 | +38.9% | COM | 191216100 |
| ADBE | Adobe Inc Com | 14,707 | $8.34M | 1.3% | $567.08 | $457.94 | +23.8% | COM | 00724F101 |
| — | Evoqua Water Technologies Corp Com | 174,781 | $8.171M | 1.3% | $46.75 | $27.95 | — | COM | 30057T105 |
| PSX | Phillips 66 Com | 111,886 | $8.107M | 1.3% | $72.46 * | $70.25 | -11.1% | COM | 718546104 |
| WAB | Wabtec Corp Com | 87,869 | $8.094M | 1.3% | $92.11 * | $75.58 | +19.1% | COM | 929740108 |
| CSCO | Cisco Systems Inc Com | 127,413 | $8.074M | 1.3% | $63.37 * | $36.60 | +52.9% | COM | 17275R102 |
| — | Activision Blizzard Inc Com | 120,245 | $8M | 1.2% | $66.53 | $66.53 | — | COM | 00507V109 |
| TJX | Tjx Cos Inc Com | 105,067 | $7.977M | 1.2% | $75.92 * | $63.67 | +12.4% | COM | 872540109 |
| PHM | Pulte Group Inc Com | 138,566 | $7.92M | 1.2% | $57.16 * | $49.26 | +11.7% | COM | 745867101 |
| IXUS | Ishares Trust Core Msci Total Etf | 111,562 | $7.914M | 1.2% | $70.94 | $71.27 | -0.5% | CORE MSCI TOTAL | 46432F834 |
| ENPH | Enphase Energy Inc Com | 42,862 | $7.841M | 1.2% | $182.94 | $169.67 | +7.8% | COM | 29355A107 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 872,197 | $7.667M | 1.2% | $8.79 | $15.04 | — | COM SH BEN INT | 81761L102 |
| ABBV | Abbvie Inc Com | 56,425 | $7.64M | 1.2% | $135.40 * | $63.30 | +84.5% | COM | 00287Y109 |
| — | Twitter Inc Com | 169,386 | $7.321M | 1.1% | $43.22 | $33.45 | — | COM | 90184L102 |
| PYPL | Paypal Holdings Inc Com | 38,581 | $7.276M | 1.1% | $188.59 | $129.31 | +45.5% | COM | 70450Y103 |
| UGI | Ugi Corp Com | 158,440 | $7.274M | 1.1% | $45.91 | $46.21 | -0.7% | COM | 902681105 |
| WPM | Wheaton Precious Metals Corp Com | 168,751 | $7.244M | 1.1% | $42.93 * | $37.59 | +9.3% | COM | 962879102 |
| — | Crane Co Com | 70,762 | $7.199M | 1.1% | $101.74 | $75.84 | — | COM | 224399105 |
| OKTA | Okta Inc Com Cl A | 31,324 | $7.022M | 1.1% | $224.17 | $238.22 | -5.9% | CL A | 679295105 |
| LDOS | Leidos Holdings Inc Com | 78,958 | $7.019M | 1.1% | $88.90 * | $90.81 | -6.9% | COM | 525327102 |
| SSYS | Stratasys Ltd Com | 285,783 | $6.999M | 1.1% | $24.49 | $16.84 | +45.4% | SHS | M85548101 |
| IWM | Ishares Trust Russell 2000 Etf | 31,152 | $6.93M | 1.1% | $222.46 | $225.69 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| RTX | Raytheon Tech Corp Com | 80,519 | $6.929M | 1.1% | $86.05 * | $59.55 | +32.0% | COM | 75513E101 |
| C | Citigroup Inc Com | 114,130 | $6.892M | 1.1% | $60.39 * | $62.27 | -16.4% | COM NEW | 172967424 |
| ADT | Adt Inc Com | 811,525 | $6.825M | 1.1% | $8.41 * | $7.73 | -1.5% | COM | 00090Q103 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 230,520 | $6.821M | 1.1% | $29.59 | $32.81 | — | COM | 681936100 |
| NOW | Servicenow Inc Com | 10,418 | $6.762M | 1.0% | $649.07 * | $105.30 | +23.3% | COM | 81762P102 |
| BAC | Bank Of America Corporation Com | 148,321 | $6.599M | 1.0% | $44.49 * | $20.77 | +93.5% | COM | 060505104 |
| JPM | Jp Morgan Chase Co Com | 41,365 | $6.55M | 1.0% | $158.35 * | $62.31 | +128.8% | COM | 46625H100 |
| CVS | Cvs Health Corporation Com | 63,325 | $6.533M | 1.0% | $103.17 * | $46.79 | +92.2% | COM | 126650100 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 345,759 | $6.528M | 1.0% | $18.88 | $20.41 | — | COM | 700517105 |
| VIAV | Viavi Solutions Inc Com | 370,316 | $6.525M | 1.0% | $17.62 | $13.37 | +31.8% | COM | 925550105 |
| VZ | Verizon Communications Com | 123,070 | $6.395M | 1.0% | $51.96 * | $32.89 | +22.4% | COM | 92343V104 |
| CRM | Salesforce Com Inc Com | 24,801 | $6.303M | 1.0% | $254.14 | $240.12 | +4.6% | COM | 79466L302 |
| XYZ | Block Inc Com Cl A | 38,800 | $6.267M | 1.0% | $161.52 | $131.30 | +23.0% | CL A | 852234103 |
| EME | Emcor Group Com | 48,815 | $6.219M | 1.0% | $127.40 | $78.88 | +59.4% | COM | 29084Q100 |
| GS | Goldman Sachs Group Inc Com | 15,831 | $6.056M | 0.9% | $382.54 * | $148.74 | +132.4% | COM | 38141G104 |
| MWA | Mueller Water Products Inc Com | 419,659 | $6.043M | 0.9% | $14.40 * | $12.32 | +9.5% | COM SER A | 624758108 |
| SHAK | Shake Shack Inc Com Cl A | 82,071 | $5.922M | 0.9% | $72.16 | $99.54 | -27.5% | CL A | 819047101 |
| LVS | Las Vegas Sands Corp Com | 145,570 | $5.479M | 0.9% | $37.64 * | $40.62 | -11.5% | COM | 517834107 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 42,841 | $5.089M | 0.8% | $118.79 | $168.76 | -29.6% | SPONSORED ADS | 01609W102 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,780 | $4.661M | 0.7% | $161.95 | $137.45 | +17.8% | NY ARCA BIOTECH | 33733E203 |
| AXP | American Express Co Com | 28,433 | $4.652M | 0.7% | $163.61 * | $105.67 | +46.9% | COM | 025816109 |
| O | Realty Income Corp Com | 51,024 | $3.653M | 0.6% | $71.59 * | $52.64 | +10.2% | COM | 756109104 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 105,777 | $3.476M | 0.5% | $32.86 | $26.44 | +24.3% | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,752 | $2.659M | 0.4% | $111.95 | $66.94 | +67.3% | S&P BIOTECH | 78464A870 |
| — | Desktop Metal Inc Com Cl A | 391,600 | $1.938M | 0.3% | $4.95 | $10.88 | — | COM CL A | 25058X105 |
| VIG | Vanguard Div App Etf | 9,131 | $1.568M | 0.2% | $171.72 | $103.23 | +66.4% | DIV APP ETF | 921908844 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,570 | $1.021M | 0.2% | $70.08 | $50.34 | +39.3% | ROBO GLB ETF | 301505707 |
| IWN | Ishares Trust Rus 2000 Val Etf | 5,551 | $922K | 0.1% | $166.10 | $123.66 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| NOC | Northrop Grumman Corp Com | 2,071 | $802K | 0.1% | $387.25 * | $312.39 | +16.1% | COM | 666807102 |
| JNJ | Johnson Johnson Com | 4,601 | $787K | 0.1% | $171.05 * | $103.21 | +47.4% | COM | 478160104 |
| XLF | Select Sector Spdr Trust Financial Etf | 19,957 | $779K | 0.1% | $39.03 | $27.24 | +43.3% | FINANCIAL | 81369Y605 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 14,685 | $777K | 0.1% | $52.91 | $51.08 | +3.6% | EMG MKTS SMCAP | 97717W281 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 4,968 | $700K | 0.1% | $140.90 | $84.15 | +67.4% | SBI HEALTHCARE | 81369Y209 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,630 | $621K | 0.1% | $171.07 | $171.12 | -0.1% | GOLD SHS | 78463V107 |
| — | Barclays Bank Plc Ipath B S P 500 Vix Stf Etn | 22,389 | $415K | 0.1% | $18.54 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 4,379 | $337K | 0.1% | $76.96 | $81.79 | -5.9% | SOLAR ETF | 46138G706 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,903 | $328K | 0.1% | $55.56 * | $27.25 | +1.8% | ENERGY | 81369Y506 |
| VTV | Vanguard Value Etf | 2,221 | $327K | 0.1% | $147.23 | $125.99 | +16.8% | VALUE ETF | 922908744 |
| VOX | Vanguard Comm Srvc Etf | 2,310 | $313K | 0.0% | $135.50 | $90.73 | +49.4% | COMM SRVC ETF | 92204A884 |
| PG | Procter Gamble Co Com | 1,760 | $288K | 0.0% | $163.64 * | $115.28 | +28.4% | COM | 742718109 |
| KOMP | Spdr S P Kensho New Econ Comp Etf | 4,724 | $278K | 0.0% | $58.85 | $46.34 | +27.2% | S&P KENSHO NEW | 78468R648 |
| V | Visa Inc Com Cl A | 1,195 | $259K | 0.0% | $216.74 * | $70.72 | +197.4% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation Com | 4,038 | $247K | 0.0% | $61.17 * | $51.35 | +3.4% | COM | 30231G102 |
| — | Xl Fleet Corp Com Cl A | 73,800 | $244K | 0.0% | $3.31 | $8.88 | — | COM CL A | 9837FR100 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 9,767 | $217K | 0.0% | $22.22 | $22.49 | -1.3% | NASDAQ 100 COVER | 37954Y483 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 10,650 | $205K | 0.0% | $19.25 | $10.16 | — | COM SH BEN INT | 128125101 |
| — | Reeds Inc Com | 30,000 | $11,000 | 0.0% | $0.37 | $0.89 | — | COM | 758338107 |