Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 132,602 | $18.33M | 4.0% | $138.20 | $89.37 | +52.1% | COM | 037833100 |
| CVX | Chevron Corporation Com | 111,899 | $16.08M | 3.5% | $143.67 * | $69.26 | +81.5% | COM | 166764100 |
| GOOG | Alphabet Inc Com Cl C | 163,819 | $15.75M | 3.4% | $96.15 | $108.47 | -12.0% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp Com | 67,017 | $15.61M | 3.4% | $232.90 * | $172.01 | +31.9% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 116,005 | $14.08M | 3.0% | $121.39 * | $16.91 | -28.3% | COM | 67066G104 |
| FTNT | Fortinet Inc Com | 254,469 | $12.5M | 2.7% | $49.13 | $52.73 | -6.8% | COM | 34959E109 |
| PWR | Quanta Services Com | 94,070 | $11.98M | 2.6% | $127.39 | $58.59 | +116.4% | COM | 74762E102 |
| AMZN | Amazon Com Inc Com | 98,076 | $11.08M | 2.4% | $113.00 | $124.07 | -8.9% | COM | 023135106 |
| — | Cyberark Software Ltd Com | 73,149 | $10.97M | 2.4% | $149.94 | $99.35 | — | SHS | M2682V108 |
| COP | Conocophillips Com | 104,843 | $10.73M | 2.3% | $102.34 * | $47.65 | +92.8% | COM | 20825C104 |
| DIS | Walt Disney Company The Com | 112,717 | $10.63M | 2.3% | $94.33 * | $134.41 | -31.4% | COM | 254687106 |
| FANG | Diamondback Energy Inc Com | 83,380 | $10.04M | 2.2% | $120.46 * | $113.48 | -7.6% | COM | 25278X109 |
| NET | Cloudflare Inc Com Cl A | 180,573 | $9.987M | 2.2% | $55.31 | $58.18 | -4.9% | CL A COM | 18915M107 |
| ENPH | Enphase Energy Inc Com | 35,389 | $9.819M | 2.1% | $277.46 | $168.89 | +64.3% | COM | 29355A107 |
| ISRG | Intuitive Surgical Inc Com | 51,945 | $9.737M | 2.1% | $187.45 | $261.40 | -28.3% | COM NEW | 46120E602 |
| AMD | Advanced Micro Devices Inc Com | 142,637 | $9.037M | 1.9% | $63.36 | $93.29 | -32.1% | COM | 007903107 |
| IBM | International Bus Mach Corp Com | 75,761 | $9.001M | 1.9% | $118.81 * | $100.54 | +4.7% | COM | 459200101 |
| GILD | Gilead Sciences Inc Com | 142,664 | $8.801M | 1.9% | $61.69 * | $58.94 | -6.6% | COM | 375558103 |
| RTX | Raytheon Tech Corp Com | 107,416 | $8.793M | 1.9% | $81.86 * | $66.26 | +14.8% | COM | 75513E101 |
| — | Evoqua Water Technologies Corp Com | 264,981 | $8.763M | 1.9% | $33.07 | $34.24 | — | COM | 30057T105 |
| BKR | Baker Hughes Company Com Cl A | 408,491 | $8.562M | 1.8% | $20.96 * | $20.85 | -7.0% | CL A | 05722G100 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 288,598 | $8.511M | 1.8% | $29.49 | $31.99 | — | COM | 681936100 |
| JPM | Jp Morgan Chase Co Com | 81,277 | $8.493M | 1.8% | $104.49 * | $84.96 | +13.2% | COM | 46625H100 |
| SBUX | Starbucks Corp Com | 96,238 | $8.109M | 1.7% | $84.26 * | $72.68 | +7.2% | COM | 855244109 |
| BA | Boeing Co Com | 66,001 | $7.991M | 1.7% | $121.07 | $228.83 | -47.1% | COM | 097023105 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 36,994 | $7.814M | 1.7% | $211.22 | $201.44 | +4.9% | OIL SERVICES ETF | 92189H607 |
| GVA | Granite Construction Com | 302,235 | $7.674M | 1.7% | $25.39 | $38.28 | -33.7% | COM | 387328107 |
| NOW | Servicenow Inc Com | 19,514 | $7.369M | 1.6% | $377.63 * | $103.88 | -27.3% | COM | 81762P102 |
| LUV | Southwest Airlines Co Com | 217,290 | $6.701M | 1.4% | $30.84 * | $46.37 | -38.1% | COM | 844741108 |
| PYPL | Paypal Holdings Inc Com | 72,540 | $6.244M | 1.3% | $86.08 | $117.31 | -26.8% | COM | 70450Y103 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 1,187,261 | $6.162M | 1.3% | $5.19 | $13.35 | — | COM SH BEN INT | 81761L102 |
| TJX | Tjx Cos Inc Com | 98,823 | $6.139M | 1.3% | $62.12 * | $63.67 | -6.8% | COM | 872540109 |
| PSX | Phillips 66 Com | 72,027 | $5.814M | 1.3% | $80.72 * | $70.25 | +2.2% | COM | 718546104 |
| — | Activision Blizzard Inc Com | 77,335 | $5.749M | 1.2% | $74.34 | $66.53 | — | COM | 00507V109 |
| SHAK | Shake Shack Inc Com Cl A | 126,164 | $5.675M | 1.2% | $44.98 | $87.87 | -48.8% | CL A | 819047101 |
| GS | Goldman Sachs Group Inc Com | 19,295 | $5.654M | 1.2% | $293.03 * | $174.31 | +54.9% | COM | 38141G104 |
| EME | Emcor Group Com | 47,899 | $5.531M | 1.2% | $115.47 | $78.88 | +45.0% | COM | 29084Q100 |
| CRM | Salesforce Inc Com | 37,478 | $5.391M | 1.2% | $143.84 | $220.38 | -35.5% | COM | 79466L302 |
| ADBE | Adobe Inc Com | 19,508 | $5.369M | 1.2% | $275.22 | $460.74 | -40.3% | COM | 00724F101 |
| CSCO | Cisco Systems Inc Com | 134,148 | $5.366M | 1.2% | $40.00 * | $36.98 | -2.3% | COM | 17275R102 |
| USB | Us Bancorp Com | 131,827 | $5.315M | 1.1% | $40.32 * | $47.04 | -26.5% | COM NEW | 902973304 |
| KO | Coca Cola Co Com | 93,297 | $5.227M | 1.1% | $56.03 * | $37.84 | +34.3% | COM | 191216100 |
| UGI | Ugi Corp Com | 160,427 | $5.187M | 1.1% | $32.33 | $46.21 | -30.0% | COM | 902681105 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 452,345 | $5.093M | 1.1% | $11.26 | $20.21 | — | COM | 700517105 |
| MGM | Mgm Resorts International Com | 169,596 | $5.04M | 1.1% | $29.72 | $32.51 | -8.6% | COM | 552953101 |
| MDT | Medtronic Plc Com | 61,696 | $4.982M | 1.1% | $80.75 * | $80.78 | -9.5% | SHS | G5960L103 |
| VZ | Verizon Communications Com | 126,847 | $4.816M | 1.0% | $37.97 * | $33.03 | -7.6% | COM | 92343V104 |
| TGT | Target Corp Com | 31,752 | $4.712M | 1.0% | $148.40 * | $142.93 | -7.0% | COM | 87612E106 |
| BAC | Bank Of America Corporation Com | 153,843 | $4.646M | 1.0% | $30.20 * | $21.35 | +30.0% | COM | 060505104 |
| CCI | Crown Castle Inc Com Usd0 01 | 31,859 | $4.605M | 1.0% | $144.54 * | $142.54 | -14.9% | COM | 22822V101 |
| SSYS | Stratasys Ltd Com | 314,109 | $4.526M | 1.0% | $14.41 | $17.15 | -16.0% | SHS | M85548101 |
| GT | Goodyear Tire Rubber Co Com | 421,186 | $4.25M | 0.9% | $10.09 | $11.27 | -10.5% | COM | 382550101 |
| IWM | Ishares Trust Russell 2000 Etf | 24,024 | $3.962M | 0.9% | $164.92 | $224.23 | -26.5% | RUSSELL 2000 ETF | 464287655 |
| AXP | American Express Co Com | 28,908 | $3.9M | 0.8% | $134.91 * | $106.29 | +21.5% | COM | 025816109 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,420 | $3.751M | 0.8% | $131.98 | $137.45 | -4.0% | NY ARCA BIOTECH | 33733E203 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 42,928 | $3.434M | 0.7% | $79.99 | $168.76 | -52.6% | SPONSORED ADS | 01609W102 |
| O | Realty Income Corp Com | 56,550 | $3.291M | 0.7% | $58.20 * | $52.92 | -7.9% | COM | 756109104 |
| XYZ | Block Inc Com Cl A | 49,392 | $2.716M | 0.6% | $54.99 | $123.62 | -55.5% | CL A | 852234103 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 104,639 | $2.693M | 0.6% | $25.74 | $26.44 | -2.7% | US SMALLCAP DIVD | 97717W604 |
| OKTA | Okta Inc Com Cl A | 44,376 | $2.524M | 0.5% | $56.88 | $197.78 | -71.2% | CL A | 679295105 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,080 | $1.91M | 0.4% | $79.32 | $67.05 | +18.3% | S&P BIOTECH | 78464A870 |
| VIG | Vanguard Div App Etf | 10,134 | $1.37M | 0.3% | $135.19 | $108.44 | +24.6% | DIV APP ETF | 921908844 |
| — | Desktop Metal Inc Com Cl A | 484,300 | $1.254M | 0.3% | $2.59 | $9.29 | — | COM CL A | 25058X105 |
| JNJ | Johnson Johnson Com | 4,601 | $752K | 0.2% | $163.44 * | $103.21 | +43.6% | COM | 478160104 |
| NOC | Northrop Grumman Corp Com | 1,576 | $741K | 0.2% | $470.18 * | $312.39 | +42.7% | COM | 666807102 |
| TSLA | Tesla Inc Com | 2,317 | $615K | 0.1% | $265.43 | $288.05 | -7.9% | COM | 88160R101 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,679 | $607K | 0.1% | $41.35 | $50.72 | -18.5% | ROBO GLB ETF | 301505707 |
| XLF | Select Sector Spdr Trust Financial Etf | 19,737 | $599K | 0.1% | $30.35 | $27.34 | +11.1% | FINANCIAL | 81369Y605 |
| IWN | Ishares Trust Rus 2000 Val Etf | 4,486 | $578K | 0.1% | $128.85 | $123.66 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,718 | $575K | 0.1% | $154.65 | $171.22 | -9.7% | GOLD SHS | 78463V107 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 4,743 | $574K | 0.1% | $121.02 | $84.15 | +43.9% | SBI HEALTHCARE | 81369Y209 |
| VTV | Vanguard Value Etf | 3,857 | $476K | 0.1% | $123.41 | $132.82 | -7.0% | VALUE ETF | 922908744 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 11,293 | $450K | 0.1% | $39.85 | $51.08 | -22.0% | EMG MKTS SMCAP | 97717W281 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,777 | $416K | 0.1% | $72.01 * | $27.83 | +29.4% | ENERGY | 81369Y506 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 1,535 | $410K | 0.1% | $267.10 | $338.02 | -20.9% | UNIT SER 1 | 46090E103 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 4,984 | $367K | 0.1% | $73.64 | $80.21 | -8.2% | SOLAR ETF | 46138G706 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 1,638 | $345K | 0.1% | $210.62 * | $66.53 | -20.9% | RUS 1000 GRW ETF | 464287614 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 3,475 | $279K | 0.1% | $80.29 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| XOM | Exxon Mobil Corporation Com | 2,903 | $253K | 0.1% | $87.15 * | $51.35 | +52.1% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co Com | 2,912 | $207K | 0.0% | $71.09 * | $56.83 | +7.4% | COM | 110122108 |
| V | Visa Inc Com Cl A | 1,160 | $206K | 0.0% | $177.59 * | $70.72 | +145.1% | COM CL A | 92826C839 |
| — | Xl Fleet Corp Com Cl A | 58,900 | $52,000 | 0.0% | $0.88 | $8.88 | — | COM CL A | 9837FR100 |