Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,309 | $21.29M | 6.9% | $225.77 * | $157.22 | +47.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,115 | $17.23M | 5.6% | $50.51 | $50.65 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 38,395 | $15.92M | 5.2% | $414.71 * | $280.05 | +52.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 83,244 | $13.79M | 4.5% | $165.70 | $112.36 | +48.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 50,562 | $11.89M | 3.8% | $235.13 | $218.11 | +8.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 56,671 | $10.35M | 3.3% | $182.72 | $128.63 | +44.9% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 25,878 | $10.26M | 3.3% | $396.50 * | $179.63 | +114.4% | SHS | G8994E103 |
| VUSB | VANGUARD BD INDEX FDS | 191,408 | $9.513M | 3.1% | $49.70 | $49.37 | +1.2% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 37,876 | $7.982M | 2.6% | $210.75 * | $128.92 | +59.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,028 | $7.927M | 2.6% | $51.80 | $51.47 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,173 | $6.974M | 2.3% | $48.04 | $47.85 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 161,850 | $6.534M | 2.1% | $40.37 * | $17.65 | +16.5% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 36,287 | $6.036M | 2.0% | $166.34 | $130.10 | +27.2% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 25,216 | $5.656M | 1.8% | $224.28 | $183.44 | +20.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 69,223 | $5.572M | 1.8% | $80.50 | $61.33 | +32.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,818 | $5.181M | 1.7% | $890.43 | $706.75 | +24.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 117,652 | $5.178M | 1.7% | $44.01 * | $36.68 | +12.8% | COM | 92343V104 |
| LIN | LINDE PLC | 11,005 | $5.166M | 1.7% | $469.45 | $323.30 | +45.1% | SHS | G54950103 |
| V | VISA INC | 18,308 | $5.034M | 1.6% | $274.96 | $225.18 | +21.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,157 | $4.857M | 1.6% | $595.45 * | $558.39 | +10.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 27,070 | $4.552M | 1.5% | $168.16 | $129.19 | +29.9% | COM | 742718109 |
| VTR | VENTAS INC | 71,813 | $4.48M | 1.4% | $62.38 | $42.89 | +43.3% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 83,653 | $4.411M | 1.4% | $52.73 * | $48.68 | +5.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 50,015 | $4.408M | 1.4% | $88.14 | $98.94 | -11.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 46,404 | $4.293M | 1.4% | $92.51 * | $138.03 | -31.4% | COM | 254687106 |
| NKE | NIKE INC | 51,807 | $4.184M | 1.4% | $80.77 * | $89.86 | -4.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 7,543 | $3.743M | 1.2% | $496.24 * | $569.21 | -9.0% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,371 | $3.727M | 1.2% | $152.94 | $129.39 | +18.8% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 16,083 | $3.666M | 1.2% | $227.93 * | $75.60 | +49.3% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 45,040 | $3.655M | 1.2% | $81.16 * | $75.09 | +3.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 20,634 | $3.598M | 1.2% | $174.37 * | $96.24 | +74.9% | COM | 68389X105 |
| INTU | INTUIT | 5,716 | $3.506M | 1.1% | $613.37 | $631.25 | -2.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 18,654 | $3.495M | 1.1% | $187.37 * | $181.77 | +5.8% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 12,507 | $3.329M | 1.1% | $266.16 | $268.58 | -2.1% | COM | 773903109 |
| GSK | GSK PLC | 85,376 | $3.246M | 1.0% | $38.02 * | $36.39 | +12.3% | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 21,652 | $3.238M | 1.0% | $149.53 | $113.12 | +34.4% | COM | 969904101 |
| CRM | SALESFORCE INC | 11,004 | $3.208M | 1.0% | $291.57 * | $244.84 | +10.9% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 37,626 | $3.179M | 1.0% | $84.48 * | $25.39 | +43.1% | COM | 26614N102 |
| MRK | MERCK & CO INC | 28,015 | $3.04M | 1.0% | $108.52 | $97.83 | +11.0% | COM | 58933Y105 |
| COHR | COHERENT CORP | 26,971 | $2.64M | 0.9% | $97.87 * | $55.71 | +59.6% | COM | 19247G107 |
| SPTS | SPDR SER TR | 87,454 | $2.551M | 0.8% | $29.17 | $30.00 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 5,999 | $2.485M | 0.8% | $414.20 * | $294.54 | +33.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,978 | $2.28M | 0.7% | $573.15 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,836 | $2.272M | 0.7% | $114.55 * | $109.75 | +6.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 18,594 | $2.269M | 0.7% | $122.04 * | $63.64 | +76.2% | COM | 30231G102 |
| SE | SEA LTD | 23,316 | $2.223M | 0.7% | $95.33 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| SCHE | SCHWAB STRATEGIC TR | 73,893 | $2.172M | 0.7% | $29.39 | $24.77 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 11,688 | $1.921M | 0.6% | $164.38 | $112.26 | +47.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 27,841 | $1.901M | 0.6% | $68.27 * | $52.49 | +25.7% | SPON ADS | 780259305 |
| RBLX | ROBLOX CORP | 46,633 | $1.889M | 0.6% | $40.51 * | $40.47 | +9.4% | CL A | 771049103 |
| XLC | SELECT SECTOR SPDR TR | 19,985 | $1.808M | 0.6% | $90.45 | $64.27 | +40.7% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 11,464 | $1.74M | 0.6% | $151.79 | $132.47 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 58,497 | $1.707M | 0.6% | $29.18 * | $24.72 | +7.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,656 | $1.682M | 0.5% | $132.89 * | $104.01 | +16.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,637 | $1.625M | 0.5% | $78.73 | $82.35 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 23,050 | $1.496M | 0.5% | $64.90 | $66.83 | -4.5% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 6,317 | $1.244M | 0.4% | $197.00 * | $89.05 | +12.5% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,144 | $1.235M | 0.4% | $575.97 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 27,182 | $1.233M | 0.4% | $45.35 | $37.01 | +22.5% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,860 | $1.131M | 0.4% | $293.01 * | $284.07 | -1.3% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 7,375 | $999K | 0.3% | $135.49 | $117.68 | +15.1% | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 18,518 | $940K | 0.3% | $50.76 * | $20.52 | +25.5% | US SML CAP ETF | 808524607 |
| — | TREEHOUSE FOODS INC | 21,452 | $872K | 0.3% | $40.65 | $40.65 | — | COM | 89469A104 |
| LSTR | LANDSTAR SYS INC | 4,556 | $848K | 0.3% | $186.02 | $173.71 | — | COM | 515098101 |
| XLP | SELECT SECTOR SPDR TR | 9,756 | $791K | 0.3% | $81.06 * | $71.38 | +16.3% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 5,217 | $776K | 0.3% | $148.75 * | $140.45 | -0.8% | COM | 166764100 |
| SHY | ISHARES TR | 8,921 | $736K | 0.2% | $82.48 | $86.20 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 13,778 | $669K | 0.2% | $48.59 * | $25.56 | -4.2% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 2,528 | $601K | 0.2% | $237.56 | $235.51 | +1.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,035 | $599K | 0.2% | $85.21 * | $72.01 | +12.3% | COM | 375558103 |
| LOW | LOWES COS INC | 2,118 | $579K | 0.2% | $273.27 * | $222.03 | +19.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $535K | 0.2% | $243.20 | $237.76 | +1.8% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 6,924 | $527K | 0.2% | $76.17 | $71.78 | +4.7% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $488K | 0.2% | $177.60 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,150 | $465K | 0.2% | $50.79 | $51.07 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| QLYS | QUALYS INC | 3,700 | $454K | 0.1% | $122.66 * | $176.57 | -27.2% | COM | 74758T303 |
| AVGO | BROADCOM INC | 2,420 | $437K | 0.1% | $180.73 * | $153.90 | +10.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 703 | $417K | 0.1% | $592.89 * | $452.33 | +26.1% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 9,129 | $396K | 0.1% | $43.33 * | $39.01 | +14.5% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 3,691 | $349K | 0.1% | $94.46 * | $43.03 | +12.0% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,757 | $342K | 0.1% | $91.08 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| PWRD | TCW ETF TRUST | 4,544 | $339K | 0.1% | $74.61 | $61.43 | +20.3% | TRANSFORM SYSTEM | 29287L205 |
| ADI | ANALOG DEVICES INC | 1,453 | $333K | 0.1% | $229.40 | $186.28 | +21.0% | COM | 032654105 |
| ITOT | ISHARES TR | 2,627 | $329K | 0.1% | $125.35 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 2,500 | $284K | 0.1% | $113.52 | $193.91 | -40.8% | CL A | 833445109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $280K | 0.1% | $346.97 * | $48.40 | +18.9% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $278K | 0.1% | $453.81 | $396.93 | +16.0% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,461 | $276K | 0.1% | $188.97 | $171.98 | +10.9% | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 956 | $251K | 0.1% | $262.58 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,211 | $234K | 0.1% | $193.01 | $178.69 | +5.9% | COM | 00287Y109 |
| T | AT&T INC | 10,011 | $219K | 0.1% | $21.86 * | $18.78 | +10.7% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 800 | $215K | 0.1% | $268.81 * | $262.43 | +5.2% | COM | 235851102 |
| — | ZUORA INC | 23,438 | $202K | 0.1% | $8.63 | $0.03 | — | COM CL A | 98983V106 |
| VDE | VANGUARD WORLD FD | 1,579 | $201K | 0.1% | $127.24 * | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| — | TILRAY BRANDS INC | 44,553 | $73,510 | 0.0% | $1.65 | $0.01 | — | COM | 88688T100 |