Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,344 | $21.62M | 7.5% | $88.06 | +166.3% | COM | 037833100 |
| META | META PLATFORMS INC | 28,617 | $16.76M | 5.8% | $201.04 | +190.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 28,810 | $12.14M | 4.2% | $39.88 | +959.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 50,231 | $9.566M | 3.3% | $141.32 | +24.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 58,819 | $9.036M | 3.1% | $62.47 | +155.4% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,110 | $8.501M | 3.0% | $202.94 | +128.4% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 43,193 | $8.177M | 2.8% | $108.93 | +59.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 9,854 | $7.019M | 2.4% | $338.90 | +146.3% | COM | 75886F107 |
| NTAP | NETAPP INC | 58,324 | $6.77M | 2.4% | $31.62 | +276.8% | COM | 64110D104 |
| INFY | INFOSYS LTD | 307,420 | $6.739M | 2.3% | $15.14 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 66,991 | $6.188M | 2.1% | $56.17 | +54.9% | COM | 375558103 |
| EPAM | EPAM SYS INC | 22,625 | $5.29M | 1.8% | $213.23 | +4.3% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 46,085 | $5.212M | 1.8% | $66.04 | +65.1% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,574 | $4.994M | 1.7% | $21.28 | — | SPONSORED ADS | 881624209 |
| CTAS | CINTAS CORP | 27,088 | $4.949M | 1.7% | $145.99 | +42.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,877 | $4.93M | 1.7% | $212.55 | +117.2% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 69,380 | $4.792M | 1.7% | $69.37 | +2.7% | COM | 45337C102 |
| PYPL | PAYPAL HLDGS INC | 54,862 | $4.682M | 1.6% | $73.38 | +14.3% | COM | 70450Y103 |
| WMT | WALMART INC | 49,175 | $4.443M | 1.5% | $44.56 | +92.6% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,739 | $4.432M | 1.5% | $75.37 | +149.9% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,645 | $4.406M | 1.5% | $55.37 | +89.4% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 38,939 | $4.313M | 1.5% | $38.14 | +207.8% | COM | 302130109 |
| CSCO | CISCO SYS INC | 70,405 | $4.168M | 1.4% | $18.39 | +201.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,584 | $4.085M | 1.4% | $100.08 | +116.1% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 57,777 | $3.786M | 1.3% | $60.01 | — | SPONSORED ADR | 046353108 |
| GMAB | GENMAB A/S | 168,905 | $3.525M | 1.2% | $20.87 | — | SPONSORED ADS | 372303206 |
| AMGN | AMGEN INC | 13,217 | $3.445M | 1.2% | $115.17 | +148.4% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 9,292 | $3.346M | 1.2% | $82.22 | +345.5% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,104 | $3.004M | 1.0% | $46.59 | +12.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 15,748 | $2.798M | 1.0% | $41.92 | +323.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,531 | $2.798M | 1.0% | $79.25 | +597.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 11,303 | $2.79M | 1.0% | $51.84 | +404.5% | COM | 548661107 |
| ADBE | ADOBE INC | 6,199 | $2.757M | 1.0% | $70.79 | +599.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 26,600 | $2.646M | 0.9% | $55.54 | +77.7% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 9,488 | $2.62M | 0.9% | $191.17 | +62.9% | COM | 125523100 |
| DLB | DOLBY LABORATORIES INC | 32,165 | $2.512M | 0.9% | $37.46 | +98.1% | COM CL A | 25659T107 |
| URBN | URBAN OUTFITTERS INC | 43,856 | $2.407M | 0.8% | $31.77 | +34.4% | COM | 917047102 |
| ORCL | ORACLE CORP | 14,203 | $2.367M | 0.8% | $34.69 | +406.9% | COM | 68389X105 |
| EEFT | EURONET WORLDWIDE INC | 22,925 | $2.358M | 0.8% | $85.29 | +19.3% | COM | 298736109 |
| VOE | VANGUARD INDEX FDS | 14,206 | $2.298M | 0.8% | $112.32 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 8,971 | $2.275M | 0.8% | $74.18 | +246.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 10,350 | $2.199M | 0.8% | $47.67 | +354.8% | COM | 032654105 |
| GSK | GSK PLC | 62,531 | $2.115M | 0.7% | $29.47 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 14,065 | $2.034M | 0.7% | $82.88 | +80.5% | COM | 478160104 |
| PEP | PEPSICO INC | 12,831 | $1.951M | 0.7% | $69.34 | +125.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 16,781 | $1.898M | 0.7% | $37.64 | +201.1% | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,043 | $1.876M | 0.7% | $424.94 | +9.7% | COM | 879360105 |
| NFLX | NETFLIX INC | 2,073 | $1.848M | 0.6% | $25.72 | +220.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 14,204 | $1.812M | 0.6% | $89.32 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 19,469 | $1.777M | 0.6% | $69.31 | +35.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 14,302 | $1.772M | 0.6% | $47.89 | +148.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,550 | $1.77M | 0.6% | $75.44 | +426.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,822 | $1.663M | 0.6% | $113.47 | — | VALUE ETF | 922908744 |
| PRLB | PROTO LABS INC | 42,323 | $1.654M | 0.6% | $58.86 | -38.9% | COM | 743713109 |
| BEN | FRANKLIN RESOURCES INC | 80,656 | $1.637M | 0.6% | $23.55 | -16.9% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,960 | $1.559M | 0.5% | $120.15 | — | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 18,184 | $1.548M | 0.5% | $39.59 | +115.0% | SHS | G02602103 |
| KO | COCA COLA CO | 24,739 | $1.54M | 0.5% | $30.75 | +105.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 3,081 | $1.534M | 0.5% | $427.27 | +17.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 17,942 | $1.433M | 0.5% | $59.71 | +40.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 10,592 | $1.422M | 0.5% | $95.06 | +44.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,945 | $1.393M | 0.5% | $57.44 | +95.6% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 5,247 | $1.331M | 0.5% | $208.04 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 13,288 | $1.293M | 0.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 5,280 | $1.158M | 0.4% | $120.16 | +70.3% | COM | 023135106 |
| TSLA | TESLA INC | 2,602 | $1.051M | 0.4% | $221.90 | +45.0% | COM | 88160R101 |
| WIT | WIPRO LTD | 293,412 | $1.039M | 0.4% | $5.42 | — | SPON ADR 1 SH | 97651M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $1.008M | 0.4% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| MRVL | MARVELL TECHNOLOGY INC | 7,872 | $869K | 0.3% | $54.90 | +68.4% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $851K | 0.3% | $81.81 | +49.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 11,472 | $806K | 0.3% | $38.49 | +73.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 17,642 | $775K | 0.3% | $17.07 | +150.9% | COM | 060505104 |
| USMV | ISHARES TR | 8,024 | $712K | 0.2% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 755 | $692K | 0.2% | $211.53 | +336.2% | COM | 22160K105 |
| HLN | HALEON PLC | 70,552 | $673K | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| JPM | JPMORGAN CHASE & CO. | 2,804 | $672K | 0.2% | $80.88 | +182.0% | COM | 46625H100 |
| INTC | INTEL CORP | 32,713 | $656K | 0.2% | $39.17 | -42.5% | COM | 458140100 |
| KLAC | KLA CORP | 1,007 | $635K | 0.2% | $160.31 | +317.4% | COM NEW | 482480100 |
| MMM | 3M CO | 4,648 | $600K | 0.2% | $92.04 | +39.5% | COM | 88579Y101 |
| EBAY | EBAY INC. | 8,934 | $553K | 0.2% | $22.80 | +173.6% | COM | 278642103 |
| HIPO | HIPPO HLDGS INC | 20,210 | $541K | 0.2% | $15.67 | +57.0% | COM NEW | 433539202 |
| MYGN | MYRIAD GENETICS INC | 39,185 | $537K | 0.2% | $35.71 | -48.3% | COM | 62855J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,100 | $537K | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,271 | $532K | 0.2% | $49.78 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $517K | 0.2% | $243.83 | +113.6% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,777 | $515K | 0.2% | $72.10 | +302.5% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 6,870 | $515K | 0.2% | $63.51 | +8.1% | COM | 256746108 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,785 | $501K | 0.2% | $43.70 | -37.8% | SHS | G1890L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $493K | 0.2% | $107.77 | +167.1% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,141 | $468K | 0.2% | $312.64 | — | GROWTH ETF | 922908736 |
| WAL | WESTERN ALLIANCE BANCORP | 5,271 | $440K | 0.2% | $44.70 | +91.8% | COM | 957638109 |
| SPY | SPDR S&P 500 ETF TR | 748 | $439K | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $437K | 0.2% | $48.77 | — | FTSE RAFI 1500 | 46137V597 |
| SRE | SEMPRA | 4,910 | $431K | 0.1% | $60.54 | +39.3% | COM | 816851109 |
| PFE | PFIZER INC | 15,502 | $411K | 0.1% | $18.22 | +37.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,807 | $399K | 0.1% | $52.98 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 503 | $388K | 0.1% | $411.47 | +99.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 714 | $376K | 0.1% | $323.40 | +59.1% | CL A | 57636Q104 |
| PPL | PPL CORP | 11,433 | $371K | 0.1% | $19.85 | +59.8% | COM | 69351T106 |
| V | VISA INC | 1,094 | $346K | 0.1% | $198.37 | +50.4% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 5,475 | $343K | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 1,935 | $315K | 0.1% | $70.69 | +153.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,290 | $299K | 0.1% | $155.97 | +17.2% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 11,400 | $297K | 0.1% | $37.22 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 2,834 | $293K | 0.1% | $63.22 | +68.3% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 565 | $289K | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,255 | $283K | 0.1% | $74.12 | +174.7% | COM | 438516106 |
| T | AT&T INC | 12,178 | $277K | 0.1% | $12.13 | +77.4% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $249K | 0.1% | $348.21 | +41.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,711 | $248K | 0.1% | $104.48 | +39.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,438 | $242K | 0.1% | $79.66 | +28.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $241K | 0.1% | $167.50 | +13.0% | COM | 693475105 |
| SGOV | ISHARES TR | 2,400 | $241K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DELL | DELL TECHNOLOGIES INC | 2,056 | $237K | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 2,000 | $235K | 0.1% | $99.77 | +24.0% | COM CL A | 88339J105 |
| XCOR | FUNDX INVT TR | 3,259 | $234K | 0.1% | $61.47 | — | FUNDX ETF | 360876809 |
| KSS | KOHLS CORP | 16,095 | $226K | 0.1% | $57.80 | -70.2% | COM | 500255104 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $223K | 0.1% | $150.57 | +10.1% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 1,957 | $219K | 0.1% | $155.39 | -30.6% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 1,100 | $212K | 0.1% | $172.85 | +9.8% | COM | 020002101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $208K | 0.1% | $34.08 | — | COM CL A | 848574109 |
| MET | METLIFE INC | 2,488 | $204K | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 1,822 | $203K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| NOK | NOKIA CORP | 19,100 | $84,613 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |