Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 86,208 | $23.52M | 3.8% | $272.86 * | $16.82 | +62.0% | COM | 67066G104 |
| AAPL | Apple Inc Com | 131,480 | $22.96M | 3.8% | $174.61 | $89.37 | +91.6% | COM | 037833100 |
| GOOG | Alphabet Inc Com Cl C | 7,849 | $21.92M | 3.6% | $2792.84 * | $61.35 | +125.9% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Com | 115,933 | $18.88M | 3.1% | $162.83 * | $67.73 | +106.7% | COM | 166764100 |
| NET | Cloudflare Inc Com Cl A | 148,389 | $17.76M | 2.9% | $119.70 | $57.38 | +108.6% | CL A COM | 18915M107 |
| MSFT | Microsoft Corp Com | 56,369 | $17.38M | 2.8% | $308.31 * | $155.58 | +92.1% | COM | 594918104 |
| FTNT | Fortinet Inc Com | 48,967 | $16.73M | 2.7% | $341.74 * | $25.64 | +166.5% | COM | 34959E109 |
| AMD | Advanced Micro Devices Inc Com | 138,837 | $15.18M | 2.5% | $109.34 | $93.38 | +17.1% | COM | 007903107 |
| PWR | Quanta Services Com | 112,062 | $14.75M | 2.4% | $131.61 | $58.59 | +123.2% | COM | 74762E102 |
| DIS | Walt Disney Company The Com | 95,096 | $13.04M | 2.1% | $137.16 * | $139.88 | -4.2% | COM | 254687106 |
| BKR | Baker Hughes Company Com Cl A | 340,595 | $12.4M | 2.0% | $36.41 * | $20.42 | +63.0% | CL A | 05722G100 |
| — | Evoqua Water Technologies Corp Com | 261,190 | $12.27M | 2.0% | $46.98 | $34.25 | — | COM | 30057T105 |
| — | Cyberark Software Ltd Com | 72,563 | $12.24M | 2.0% | $168.75 | $99.35 | — | SHS | M2682V108 |
| BA | Boeing Co Com | 62,835 | $12.03M | 2.0% | $191.50 | $232.86 | -17.8% | COM | 097023105 |
| AMZN | Amazon Com Inc Com | 3,620 | $11.8M | 1.9% | $3259.94 * | $88.67 | +83.8% | COM | 023135106 |
| FISV | Fiserv Inc Com | 108,215 | $10.97M | 1.8% | $101.40 | $111.71 | -9.2% | COM | 337738108 |
| RTX | Raytheon Tech Corp Com | 106,844 | $10.59M | 1.7% | $99.07 * | $66.26 | +37.3% | COM | 75513E101 |
| COP | Conocophillips Com | 105,374 | $10.54M | 1.7% | $100.00 * | $47.65 | +82.7% | COM | 20825C104 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 36,770 | $10.39M | 1.7% | $282.54 | $201.44 | +40.3% | OIL SERVICES ETF | 92189H607 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 1,171,620 | $10.35M | 1.7% | $8.83 | $13.45 | — | COM SH BEN INT | 81761L102 |
| GVA | Granite Construction Com | 304,587 | $9.99M | 1.6% | $32.80 | $38.28 | -14.3% | COM | 387328107 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 171,459 | $9.525M | 1.6% | $55.55 | $53.22 | +4.4% | CORE MSCI EMKT | 46434G103 |
| LUV | Southwest Airlines Co Com | 207,101 | $9.485M | 1.5% | $45.80 * | $46.73 | -8.8% | COM | 844741108 |
| ISRG | Intuitive Surgical Inc Com | 31,178 | $9.406M | 1.5% | $301.69 | $292.14 | +3.3% | COM NEW | 46120E602 |
| ENPH | Enphase Energy Inc Com | 46,474 | $9.378M | 1.5% | $201.79 | $168.69 | +19.6% | COM | 29355A107 |
| KO | Coca Cola Co Com | 146,179 | $9.063M | 1.5% | $62.00 * | $37.84 | +46.5% | COM | 191216100 |
| IBM | International Bus Mach Corp Com | 67,084 | $8.722M | 1.4% | $130.02 * | $98.36 | +14.2% | COM | 459200101 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 445,918 | $8.709M | 1.4% | $19.53 | $20.21 | — | COM | 700517105 |
| SBUX | Starbucks Corp Com | 95,466 | $8.685M | 1.4% | $90.97 * | $72.68 | +14.3% | COM | 855244109 |
| NOW | Servicenow Inc Com | 15,400 | $8.576M | 1.4% | $556.88 * | $107.49 | +3.6% | COM | 81762P102 |
| ADBE | Adobe Inc Com | 18,674 | $8.508M | 1.4% | $455.61 | $462.86 | -1.6% | COM | 00724F101 |
| GILD | Gilead Sciences Inc Com | 141,714 | $8.425M | 1.4% | $59.45 * | $59.01 | -12.2% | COM | 375558103 |
| PHM | Pulte Group Inc Com | 200,762 | $8.412M | 1.4% | $41.90 * | $48.81 | -17.1% | COM | 745867101 |
| WAB | Wabtec Corp Com | 86,654 | $8.334M | 1.4% | $96.18 * | $75.58 | +24.6% | COM | 929740108 |
| SHAK | Shake Shack Inc Com Cl A | 120,363 | $8.173M | 1.3% | $67.90 | $89.76 | -24.4% | CL A | 819047101 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 241,226 | $7.517M | 1.2% | $31.16 | $32.74 | — | COM | 681936100 |
| IXUS | Ishares Trust Core Msci Total Etf | 112,002 | $7.457M | 1.2% | $66.58 | $71.27 | -6.6% | CORE MSCI TOTAL | 46432F834 |
| SSYS | Stratasys Ltd Com | 292,143 | $7.418M | 1.2% | $25.39 | $17.00 | +49.4% | SHS | M85548101 |
| CSCO | Cisco Systems Inc Com | 129,600 | $7.227M | 1.2% | $55.76 * | $36.83 | +34.5% | COM | 17275R102 |
| IWM | Ishares Trust Russell 2000 Etf | 33,385 | $6.853M | 1.1% | $205.27 | $224.23 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| — | Twitter Inc Com | 169,606 | $6.562M | 1.1% | $38.69 | $33.45 | — | COM | 90184L102 |
| — | Activision Blizzard Inc Com | 79,813 | $6.394M | 1.0% | $80.11 | $66.53 | — | COM | 00507V109 |
| BAC | Bank Of America Corporation Com | 151,642 | $6.251M | 1.0% | $41.22 * | $21.20 | +76.5% | COM | 060505104 |
| VZ | Verizon Communications Com | 122,642 | $6.247M | 1.0% | $50.94 * | $32.89 | +21.4% | COM | 92343V104 |
| PSX | Phillips 66 Com | 72,123 | $6.231M | 1.0% | $86.39 * | $70.25 | +7.1% | COM | 718546104 |
| ADT | Adt Inc Com | 812,587 | $6.168M | 1.0% | $7.59 * | $7.73 | -10.6% | COM | 00090Q103 |
| GT | Goodyear Tire Rubber Co Com | 422,065 | $6.031M | 1.0% | $14.29 | $11.27 | +26.8% | COM | 382550101 |
| USB | Us Bancorp Com | 113,180 | $6.016M | 1.0% | $53.15 * | $47.84 | -6.8% | COM NEW | 902973304 |
| CRM | Salesforce Com Inc Com | 28,331 | $6.015M | 1.0% | $212.31 | $236.70 | -11.4% | COM | 79466L302 |
| TJX | Tjx Cos Inc Com | 98,720 | $5.98M | 1.0% | $60.58 * | $63.67 | -10.0% | COM | 872540109 |
| PYPL | Paypal Holdings Inc Com | 50,287 | $5.816M | 1.0% | $115.66 | $130.12 | -11.3% | COM | 70450Y103 |
| UGI | Ugi Corp Com | 159,518 | $5.778M | 0.9% | $36.22 | $46.21 | -21.6% | COM | 902681105 |
| LVS | Las Vegas Sands Corp Com | 147,610 | $5.738M | 0.9% | $38.87 * | $40.61 | -8.6% | COM | 517834107 |
| JPM | Jp Morgan Chase Co Com | 41,478 | $5.654M | 0.9% | $136.31 * | $62.31 | +98.2% | COM | 46625H100 |
| XYZ | Block Inc Com Cl A | 41,196 | $5.586M | 0.9% | $135.60 | $130.71 | +3.7% | CL A | 852234103 |
| EME | Emcor Group Com | 48,626 | $5.477M | 0.9% | $112.64 | $78.88 | +41.0% | COM | 29084Q100 |
| GS | Goldman Sachs Group Inc Com | 16,540 | $5.46M | 0.9% | $330.11 * | $156.07 | +92.2% | COM | 38141G104 |
| AXP | American Express Co Com | 28,355 | $5.302M | 0.9% | $186.99 * | $105.67 | +68.4% | COM | 025816109 |
| OKTA | Okta Inc Com Cl A | 32,546 | $4.913M | 0.8% | $150.96 | $236.00 | -36.0% | CL A | 679295105 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 43,188 | $4.699M | 0.8% | $108.80 | $168.76 | -35.5% | SPONSORED ADS | 01609W102 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,578 | $4.262M | 0.7% | $149.14 | $137.45 | +8.5% | NY ARCA BIOTECH | 33733E203 |
| O | Realty Income Corp Com | 55,943 | $3.877M | 0.6% | $69.30 * | $52.88 | +7.4% | COM | 756109104 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 105,877 | $3.374M | 0.6% | $31.87 | $26.44 | +20.5% | US SMALLCAP DIVD | 97717W604 |
| — | Crane Co | 25,044 | $2.712M | 0.4% | $108.29 | $75.84 | — | COM | 224399105 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,865 | $2.145M | 0.4% | $89.88 | $66.94 | +34.3% | S&P BIOTECH | 78464A870 |
| — | Desktop Metal Inc Com Cl A | 403,300 | $1.912M | 0.3% | $4.74 | $10.70 | — | COM CL A | 25058X105 |
| VIG | Vanguard Div App Etf | 9,593 | $1.556M | 0.3% | $162.20 | $106.03 | +52.9% | DIV APP ETF | 921908844 |
| IWN | Ishares Trust Rus 2000 Val Etf | 5,486 | $885K | 0.1% | $161.32 | $123.66 | +30.5% | RUS 2000 VAL ETF | 464287630 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 15,114 | $881K | 0.1% | $58.29 | $50.72 | +14.9% | ROBO GLB ETF | 301505707 |
| JNJ | Johnson Johnson Com | 4,601 | $815K | 0.1% | $177.14 * | $103.21 | +53.7% | COM | 478160104 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 14,445 | $770K | 0.1% | $53.31 | $51.08 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| NOC | Northrop Grumman Corp Com | 1,684 | $753K | 0.1% | $447.15 * | $312.39 | +34.7% | COM | 666807102 |
| XLF | Select Sector Spdr Trust Financial Etf | 19,407 | $744K | 0.1% | $38.34 | $27.24 | +40.7% | FINANCIAL | 81369Y605 |
| TSLA | Tesla Inc Com | 684 | $737K | 0.1% | $1077.49 * | $311.47 | +15.3% | COM | 88160R101 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,718 | $672K | 0.1% | $180.74 | $171.22 | +5.5% | GOLD SHS | 78463V107 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 4,732 | $648K | 0.1% | $136.94 | $84.15 | +62.8% | SBI HEALTHCARE | 81369Y209 |
| VTV | Vanguard Value Etf | 3,061 | $452K | 0.1% | $147.66 | $131.46 | +12.4% | VALUE ETF | 922908744 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,589 | $427K | 0.1% | $76.40 * | $27.25 | +40.2% | ENERGY | 81369Y506 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 1,317 | $366K | 0.1% | $277.90 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 4,664 | $352K | 0.1% | $75.47 | $81.02 | -6.9% | SOLAR ETF | 46138G706 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 961 | $348K | 0.1% | $362.12 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| VOX | Vanguard Comm Srvc Etf | 2,326 | $279K | 0.0% | $119.95 | $90.73 | +32.3% | COMM SRVC ETF | 92204A884 |
| V | Visa Inc Com Cl A | 1,195 | $265K | 0.0% | $221.76 * | $70.72 | +204.8% | COM CL A | 92826C839 |
| KOMP | Spdr S P Kensho New Econ Comp Etf | 4,784 | $249K | 0.0% | $52.05 | $46.41 | +12.0% | S&P KENSHO NEW | 78468R648 |
| XOM | Exxon Mobil Corporation Com | 2,903 | $240K | 0.0% | $82.67 * | $51.35 | +41.1% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co Com | 2,989 | $218K | 0.0% | $72.93 * | $56.83 | +9.6% | COM | 110122108 |
| — | Xl Fleet Corp Com Cl A | 73,800 | $147K | 0.0% | $1.99 | $8.88 | — | COM CL A | 9837FR100 |
| — | Reeds Inc Com | 30,000 | $9,000 | 0.0% | $0.30 | $0.89 | — | COM | 758338107 |