Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 132,228 | $18.08M | 3.7% | $136.72 | $89.37 | +50.3% | COM | 037833100 |
| GOOG | Alphabet Inc Com Cl C | 8,173 | $17.88M | 3.6% | $2187.32 * | $63.57 | +70.8% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Com | 109,274 | $15.82M | 3.2% | $144.78 * | $67.73 | +85.3% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 59,769 | $15.35M | 3.1% | $256.82 * | $161.72 | +54.3% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 99,843 | $15.13M | 3.1% | $151.59 * | $17.09 | -11.4% | COM | 67066G104 |
| PWR | Quanta Services Com | 113,132 | $14.18M | 2.9% | $125.34 | $58.59 | +112.8% | COM | 74762E102 |
| FTNT | Fortinet Inc Com | 246,280 | $13.94M | 2.8% | $56.58 | $52.68 | +7.4% | COM | 34959E109 |
| AMD | Advanced Micro Devices Inc Com | 141,134 | $10.79M | 2.2% | $76.47 | $93.38 | -18.1% | COM | 007903107 |
| IBM | International Bus Mach Corp Com | 75,696 | $10.69M | 2.2% | $141.20 * | $100.54 | +22.8% | COM | 459200101 |
| RTX | Raytheon Tech Corp Com | 106,989 | $10.28M | 2.1% | $96.11 * | $66.26 | +34.0% | COM | 75513E101 |
| BKR | Baker Hughes Company Com Cl A | 342,051 | $9.875M | 2.0% | $28.87 * | $20.42 | +29.9% | CL A | 05722G100 |
| COP | Conocophillips Com | 104,806 | $9.413M | 1.9% | $89.81 * | $47.65 | +66.1% | COM | 20825C104 |
| — | Cyberark Software Ltd Com | 73,009 | $9.342M | 1.9% | $127.96 | $99.35 | — | SHS | M2682V108 |
| ENPH | Enphase Energy Inc Com | 47,229 | $9.221M | 1.9% | $195.24 | $168.89 | +15.6% | COM | 29355A107 |
| DIS | Walt Disney Company The Com | 96,504 | $9.11M | 1.8% | $94.40 * | $139.42 | -33.8% | COM | 254687106 |
| BA | Boeing Co Com | 65,308 | $8.929M | 1.8% | $136.72 | $229.63 | -40.5% | COM | 097023105 |
| GILD | Gilead Sciences Inc Com | 143,728 | $8.884M | 1.8% | $61.81 * | $58.94 | -7.5% | COM | 375558103 |
| GVA | Granite Construction Com | 304,646 | $8.877M | 1.8% | $29.14 | $38.28 | -23.9% | COM | 387328107 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 36,886 | $8.58M | 1.7% | $232.61 | $201.44 | +15.5% | OIL SERVICES ETF | 92189H607 |
| — | Evoqua Water Technologies Corp Com | 262,096 | $8.521M | 1.7% | $32.51 | $34.25 | — | COM | 30057T105 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 171,379 | $8.408M | 1.7% | $49.06 | $53.22 | -7.8% | CORE MSCI EMKT | 46434G103 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 288,948 | $8.145M | 1.7% | $28.19 | $31.99 | — | COM | 681936100 |
| AMZN | Amazon Com Inc Com | 76,340 | $8.108M | 1.6% | $106.21 | $123.40 | -13.9% | COM | 023135106 |
| LUV | Southwest Airlines Co Com | 215,047 | $7.767M | 1.6% | $36.12 * | $46.49 | -27.7% | COM | 844741108 |
| FANG | Diamondback Energy Inc Com | 63,745 | $7.723M | 1.6% | $121.15 * | $115.34 | -10.7% | COM | 25278X109 |
| NOW | Servicenow Inc Com | 15,663 | $7.448M | 1.5% | $475.52 * | $107.28 | -11.4% | COM | 81762P102 |
| SBUX | Starbucks Corp Com | 96,386 | $7.363M | 1.5% | $76.39 * | $72.68 | -3.4% | COM | 855244109 |
| ADBE | Adobe Inc Com | 19,411 | $7.106M | 1.4% | $366.08 | $460.74 | -20.5% | COM | 00724F101 |
| WAB | Wabtec Corp Com | 86,157 | $7.072M | 1.4% | $82.08 | $75.58 | +6.5% | COM | 929740108 |
| NET | Cloudflare Inc Com Cl A | 154,804 | $6.773M | 1.4% | $43.75 | $57.98 | -24.5% | CL A COM | 18915M107 |
| FISV | Fiserv Inc Com | 74,185 | $6.6M | 1.3% | $88.97 | $111.71 | -20.4% | COM | 337738108 |
| JPM | Jp Morgan Chase Co Com | 57,361 | $6.459M | 1.3% | $112.60 * | $76.35 | +34.6% | COM | 46625H100 |
| IXUS | Ishares Trust Core Msci Total Etf | 111,830 | $6.378M | 1.3% | $57.03 | $71.27 | -20.0% | CORE MSCI TOTAL | 46432F834 |
| ISRG | Intuitive Surgical Inc Com | 31,682 | $6.359M | 1.3% | $200.71 | $291.23 | -31.1% | COM NEW | 46120E602 |
| VZ | Verizon Communications Com | 123,957 | $6.291M | 1.3% | $50.75 * | $32.96 | +22.2% | COM | 92343V104 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 1,186,086 | $6.203M | 1.3% | $5.23 | $13.35 | — | COM SH BEN INT | 81761L102 |
| UGI | Ugi Corp Com | 159,788 | $6.169M | 1.3% | $38.61 | $46.21 | -16.5% | COM | 902681105 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 449,260 | $6.096M | 1.2% | $13.57 | $20.21 | — | COM | 700517105 |
| — | Activision Blizzard Inc Com | 77,697 | $6.049M | 1.2% | $77.85 | $66.53 | — | COM | 00507V109 |
| USB | Us Bancorp Com | 130,776 | $6.018M | 1.2% | $46.02 * | $47.04 | -17.1% | COM NEW | 902973304 |
| KO | Coca Cola Co Com | 93,378 | $5.874M | 1.2% | $62.91 * | $37.84 | +49.7% | COM | 191216100 |
| PSX | Phillips 66 Com | 71,543 | $5.866M | 1.2% | $81.99 * | $70.25 | +2.7% | COM | 718546104 |
| SSYS | Stratasys Ltd Com | 307,891 | $5.77M | 1.2% | $18.74 | $17.13 | +9.4% | SHS | M85548101 |
| GS | Goldman Sachs Group Inc Com | 19,301 | $5.733M | 1.2% | $297.03 * | $174.31 | +55.8% | COM | 38141G104 |
| CSCO | Cisco Systems Inc Com | 131,379 | $5.602M | 1.1% | $42.64 * | $36.91 | +3.3% | COM | 17275R102 |
| TJX | Tjx Cos Inc Com | 98,735 | $5.514M | 1.1% | $55.85 * | $63.67 | -16.6% | COM | 872540109 |
| CRM | Salesforce Inc Com | 31,308 | $5.167M | 1.0% | $165.04 | $230.79 | -29.3% | COM | 79466L302 |
| ADT | Adt Inc Com | 809,507 | $4.978M | 1.0% | $6.15 * | $7.73 | -27.2% | COM | 00090Q103 |
| EME | Emcor Group Com | 48,266 | $4.969M | 1.0% | $102.95 | $78.88 | +29.1% | COM | 29084Q100 |
| LVS | Las Vegas Sands Corp Com | 147,835 | $4.966M | 1.0% | $33.59 * | $40.61 | -21.0% | COM | 517834107 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 43,048 | $4.894M | 1.0% | $113.69 | $168.76 | -32.6% | SPONSORED ADS | 01609W102 |
| PHM | Pulte Group Inc Com | 122,466 | $4.853M | 1.0% | $39.63 * | $48.81 | -21.3% | COM | 745867101 |
| SHAK | Shake Shack Inc Com Cl A | 121,623 | $4.802M | 1.0% | $39.48 | $89.36 | -55.8% | CL A | 819047101 |
| BAC | Bank Of America Corporation Com | 153,537 | $4.78M | 1.0% | $31.13 * | $21.35 | +33.1% | COM | 060505104 |
| GT | Goodyear Tire Rubber Co Com | 421,102 | $4.51M | 0.9% | $10.71 | $11.27 | -5.0% | COM | 382550101 |
| IWM | Ishares Trust Russell 2000 Etf | 24,016 | $4.067M | 0.8% | $169.35 | $224.23 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| AXP | American Express Co Com | 28,697 | $3.978M | 0.8% | $138.62 * | $106.29 | +24.9% | COM | 025816109 |
| O | Realty Income Corp Com | 56,650 | $3.867M | 0.8% | $68.26 * | $52.92 | +6.8% | COM | 756109104 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,435 | $3.855M | 0.8% | $135.57 | $137.45 | -1.4% | NY ARCA BIOTECH | 33733E203 |
| PYPL | Paypal Holdings Inc Com | 51,521 | $3.598M | 0.7% | $69.84 | $129.07 | -46.0% | COM | 70450Y103 |
| OKTA | Okta Inc Com Cl A | 36,092 | $3.263M | 0.7% | $90.41 | $223.43 | -59.5% | CL A | 679295105 |
| DES | Wisdomtree Tr New Econ Real Es Us Smallcap Divd Etf | 105,134 | $2.967M | 0.6% | $28.22 | $26.44 | +6.7% | US SMALLCAP DIVD | 97717W604 |
| XYZ | Block Inc Com Cl A | 48,048 | $2.953M | 0.6% | $61.46 | $125.10 | -50.9% | CL A | 852234103 |
| CXT | Crane Holdings Co Com | 24,879 | $2.178M | 0.4% | $87.54 * | $31.73 | -8.3% | COM | 224441105 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,195 | $1.797M | 0.4% | $74.27 | $67.05 | +10.8% | S&P BIOTECH | 78464A870 |
| VIG | Vanguard Div App Etf | 9,948 | $1.427M | 0.3% | $143.45 | $107.68 | +33.2% | DIV APP ETF | 921908844 |
| — | Desktop Metal Inc Com Cl A | 471,050 | $1.036M | 0.2% | $2.20 | $9.48 | — | COM CL A | 25058X105 |
| JNJ | Johnson Johnson Com | 4,601 | $817K | 0.2% | $177.57 * | $103.21 | +55.0% | COM | 478160104 |
| NOC | Northrop Grumman Corp Com | 1,684 | $806K | 0.2% | $478.62 * | $312.39 | +44.7% | COM | 666807102 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,644 | $658K | 0.1% | $44.93 | $50.72 | -11.4% | ROBO GLB ETF | 301505707 |
| DGS | Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etf | 14,445 | $645K | 0.1% | $44.65 | $51.08 | -12.6% | EMG MKTS SMCAP | 97717W281 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,718 | $626K | 0.1% | $168.37 | $171.22 | -1.6% | GOLD SHS | 78463V107 |
| XLF | Select Sector Spdr Trust Financial Etf | 19,657 | $618K | 0.1% | $31.44 | $27.34 | +15.1% | FINANCIAL | 81369Y605 |
| IWN | Ishares Trust Rus 2000 Val Etf | 4,526 | $616K | 0.1% | $136.10 | $123.66 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 4,743 | $608K | 0.1% | $128.19 | $84.15 | +52.4% | SBI HEALTHCARE | 81369Y209 |
| VTV | Vanguard Value Etf | 3,450 | $455K | 0.1% | $131.88 | $132.54 | -0.5% | VALUE ETF | 922908744 |
| TSLA | Tesla Inc Com | 632 | $426K | 0.1% | $674.05 * | $311.47 | -27.9% | COM | 88160R101 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 1,469 | $412K | 0.1% | $280.46 | $339.65 | -17.5% | UNIT SER 1 | 46090E103 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,460 | $390K | 0.1% | $71.43 * | $27.25 | +31.2% | ENERGY | 81369Y506 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 1,668 | $365K | 0.1% | $218.82 * | $66.53 | -17.8% | RUS 1000 GRW ETF | 464287614 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 5,009 | $358K | 0.1% | $71.47 | $80.21 | -11.0% | SOLAR ETF | 46138G706 |
| XOM | Exxon Mobil Corporation Com | 2,903 | $249K | 0.1% | $85.77 * | $51.35 | +47.8% | COM | 30231G102 |
| V | Visa Inc Com Cl A | 1,195 | $235K | 0.0% | $196.65 * | $70.72 | +171.1% | COM CL A | 92826C839 |
| BMY | Bristol Myers Squibb Co Com | 2,989 | $230K | 0.0% | $76.95 * | $56.83 | +16.4% | COM | 110122108 |
| VOX | Vanguard Comm Srvc Etf | 2,213 | $208K | 0.0% | $93.99 | $90.73 | +3.6% | COMM SRVC ETF | 92204A884 |
| — | Xl Fleet Corp Com Cl A | 58,900 | $68,000 | 0.0% | $1.15 | $8.88 | — | COM CL A | 9837FR100 |