Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 159,218 | $21.56M | 9.2% | $75.00 | +54.2% | COM | 742718109 |
| AAPL | APPLE INC | 174,701 | $21.34M | 9.1% | $91.92 | +36.1% | COM | 037833100 |
| EFX | EQUIFAX INC | 45,800 | $8.296M | 3.5% | $100.20 | +70.3% | COM | 294429105 |
| AMZN | AMAZON COM INC | 2,582 | $7.989M | 3.4% | $101.47 | +56.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 32,200 | $7.466M | 3.2% | $111.50 | +69.6% | COM | 149123101 |
| BA | BOEING CO | 27,300 | $6.954M | 3.0% | $334.97 | -33.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 28,073 | $6.711M | 2.9% | $155.79 | +23.4% | COM | 03027X100 |
| TTD | THE TRADE DESK INC CL A | 9,310 | $6.067M | 2.6% | $22.17 | +248.6% | COM | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,088 | $5.974M | 2.6% | $335.86 | +40.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 103,941 | $5.803M | 2.5% | $54.73 | -20.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,676 | $5.536M | 2.4% | $56.20 | +75.2% | COM | 02079K107 |
| FTNT | FORTINET INC | 28,623 | $5.279M | 2.3% | $23.62 | +38.5% | COM | 34959E109 |
| DXCM | DEXCOM INC | 13,613 | $4.892M | 2.1% | $59.42 | +58.0% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,241 | $4.815M | 2.1% | $81.73 | +87.2% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP | 51,319 | $4.675M | 2.0% | $28.38 | +57.9% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 21,326 | $4.518M | 1.9% | $193.38 | +13.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 18,137 | $4.404M | 1.9% | $88.01 | +186.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP | 12,036 | $4.242M | 1.8% | $226.60 | +45.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 2,778 | $4.09M | 1.7% | $572.34 | +196.5% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,304 | $3.923M | 1.7% | $214.66 | — | ADR | 01609W102 |
| NKE | NIKE INC CL B | 28,427 | $3.778M | 1.6% | $74.10 | +74.9% | COM | 654106103 |
| DIS | DISNEY WALT CO | 20,415 | $3.767M | 1.6% | $114.78 | +57.0% | COM | 254687106 |
| PFE | PFIZER INC | 99,988 | $3.623M | 1.6% | $29.84 | -6.1% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,773 | $3.604M | 1.5% | $208.60 | +5.3% | COM | 92532F100 |
| OKTA | OKTA INC CL A | 16,174 | $3.565M | 1.5% | $100.78 | +149.4% | COM | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,341 | $3.408M | 1.5% | $214.56 | +13.2% | COM | 084670702 |
| ILMN | ILLUMINA INC | 8,601 | $3.303M | 1.4% | $395.08 | +3.2% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,110 | $3.207M | 1.4% | $39.30 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 40,559 | $3.067M | 1.3% | $60.99 | +12.8% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 15,865 | $2.883M | 1.2% | $156.58 | +48.1% | COM | 87918A105 |
| HD | HOME DEPOT INC | 9,074 | $2.77M | 1.2% | $155.87 | +56.8% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,691 | $2.746M | 1.2% | $36.01 | +87.5% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 41,101 | $2.656M | 1.1% | $53.67 | -0.6% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 15,599 | $2.112M | 0.9% | $111.45 | +21.1% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED CL A | 5,611 | $1.998M | 0.9% | $258.52 | +31.4% | COM | 57636Q104 |
| PEP | PEPSICO INC | 13,210 | $1.869M | 0.8% | $105.18 | +12.1% | COM | 713448108 |
| FSLY | FASTLY INC CL A | 26,694 | $1.796M | 0.8% | $82.21 | +4.5% | COM | 31188V100 |
| DHR | DANAHER CORPORATION | 7,409 | $1.668M | 0.7% | $121.40 | +63.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,100 | $1.634M | 0.7% | $41.19 | +2.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 115,222 | $1.513M | 0.6% | $7.91 | — | COM | 369604103 |
| — | II-VI INC | 20,390 | $1.394M | 0.6% | $75.53 | — | COM | 902104108 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1.394M | 0.6% | $95.51 | +30.2% | COM | 025816109 |
| AFL | AFLAC INC | 26,850 | $1.374M | 0.6% | $38.64 | +11.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,001 | $1.315M | 0.6% | $116.52 | +20.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 50,360 | $1.315M | 0.6% | $124.99 | +78.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 636 | $1.312M | 0.6% | $61.13 | +60.2% | COM | 02079K305 |
| ETSY | ETSY INC | 6,324 | $1.275M | 0.5% | $135.54 | +54.4% | COM | 29786A106 |
| ABT | ABBOTT LABS | 10,080 | $1.208M | 0.5% | $68.47 | +58.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,538 | $1.177M | 0.5% | $21.99 | +89.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 8,845 | $1.173M | 0.5% | $76.62 | +69.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,165 | $1.084M | 0.5% | $45.19 | +12.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,922 | $1.074M | 0.5% | $65.90 | +34.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,600 | $1.062M | 0.5% | $40.19 | +34.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 13,645 | $1.052M | 0.5% | $60.15 | +4.8% | COM | 58933Y105 |
| V | VISA INC CL A | 4,803 | $1.017M | 0.4% | $150.79 | +34.7% | COM | 92826C839 |
| ORCL | ORACLE CORP | 13,850 | $972K | 0.4% | $47.36 | +28.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,741 | $955K | 0.4% | $71.14 | +32.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,087 | $865K | 0.4% | $132.29 | -0.2% | COM | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,762 | $838K | 0.4% | $315.86 | +48.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,589 | $791K | 0.3% | $128.94 | +45.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,448 | $773K | 0.3% | $10.03 | +33.6% | COM | 67066G104 |
| EBAY | EBAY INC | 12,600 | $772K | 0.3% | $26.17 | +103.3% | COM | 278642103 |
| MRNA | MODERNA INC | 5,142 | $673K | 0.3% | $144.91 | 0.0% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 3,438 | $650K | 0.3% | $82.46 | +83.6% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 25,000 | $592K | 0.3% | $13.99 | +27.5% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 5,864 | $508K | 0.2% | $58.92 | +19.3% | COM | 30040W108 |
| META | FACEBOOK INC CL A | 1,489 | $439K | 0.2% | $158.95 | +68.2% | COM | 30303M102 |
| NFLX | NETFLIX INC | 747 | $390K | 0.2% | $32.66 | +62.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 650 | $325K | 0.1% | $50.67 | +108.3% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,977 | $301K | 0.1% | $94.81 | +34.2% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,519 | $249K | 0.1% | $150.52 | — | ADR | 25243Q205 |
| CMI | CUMMINS INC | 930 | $241K | 0.1% | $124.82 | +77.8% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,036 | $236K | 0.1% | $167.91 | +23.9% | COM | 21036P108 |
| WM | WASTE MGMT INC | 1,675 | $216K | 0.1% | $102.13 | +5.9% | COM | 94106L109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,600 | $213K | 0.1% | $59.69 | — | ETF | 464288638 |
| BUR | BURFORD CAPITAL LTD | 22,000 | $198K | 0.1% | $9.18 | -9.6% | COM | G17977110 |
| ROP | ROPER TECHNOLOGIES INC | 452 | $182K | 0.1% | $368.06 | +5.9% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 1,846 | $176K | 0.1% | $68.07 | +19.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 600 | $169K | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| GTX | GARRETT MOTION INC | 32,154 | $167K | 0.1% | $6.06 | 0.0% | COM | 366505105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,277 | $166K | 0.1% | $76.90 | 0.0% | COM | 65341B106 |
| TRMB | TRIMBLE INC | 2,000 | $156K | 0.1% | $36.79 | +96.3% | COM | 896239100 |
| ZTS | ZOETIS INC CL A | 940 | $148K | 0.1% | $122.24 | +24.1% | COM | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 796 | $143K | 0.1% | $182.50 | — | COM | 45781V101 |
| SJM | SMUCKER J M CO | 1,072 | $136K | 0.1% | $89.25 | +12.6% | COM | 832696405 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $133K | 0.1% | $92.00 | — | ETF | 81369Y803 |
| BAC | BK OF AMERICA CORP | 3,150 | $122K | 0.1% | $24.11 | +27.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $117K | 0.1% | $35.78 | +39.1% | COM | 609207105 |
| TJX | TJX COS INC | 1,754 | $116K | 0.0% | $52.19 | +19.3% | COM | 872540109 |
| EEFT | EURONET WORLDWIDE INC | 800 | $111K | 0.0% | $99.93 | +44.7% | COM | 298736109 |
| RSG | REPUBLIC SVCS INC | 1,095 | $109K | 0.0% | $73.05 | +20.3% | COM | 760759100 |
| NET | CLOUDFLARE INC CL A | 1,528 | $107K | 0.0% | $42.34 | +82.0% | COM | 18915M107 |
| KMI | KINDER MORGAN INC | 6,090 | $101K | 0.0% | $13.37 | -13.5% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 1,300 | $98,000 | 0.0% | $54.81 | +13.6% | COM | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,000 | $96,000 | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| IJH | ISHARES S&P MIDCAP FUND | 359 | $93,000 | 0.0% | $184.99 | — | ETF | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,208 | $89,000 | 0.0% | $57.28 | — | ETF | 464287499 |
| TGT | TARGET CORP | 450 | $89,000 | 0.0% | $131.33 | +24.3% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $88,000 | 0.0% | $98.68 | +273.0% | COM | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC | 586 | $88,000 | 0.0% | $128.01 | +7.5% | COM | 030420103 |
| CSCO | CISCO SYS INC | 1,685 | $87,000 | 0.0% | $37.26 | +9.0% | COM | 17275R102 |
| WAB | WABTEC | 1,000 | $79,000 | 0.0% | $66.30 | +13.9% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 610 | $78,000 | 0.0% | $69.53 | +72.1% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $78,000 | 0.0% | $133.51 | +17.3% | COM | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $75,000 | 0.0% | $113.21 | — | ETF | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 185 | $74,000 | 0.0% | $323.67 | — | ETF | 464287200 |
| PLD | PROLOGIS INC | 700 | $74,000 | 0.0% | $80.90 | +9.6% | COM | 74340W103 |
| WMT | WALMART INC | 515 | $70,000 | 0.0% | $36.21 | +19.6% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 600 | $70,000 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| — | APTIV PLC | 496 | $68,000 | 0.0% | $135.70 | — | COM | G6095L109 |
| LOW | LOWES COS | 335 | $64,000 | 0.0% | $96.93 | +62.0% | COM | 548661107 |
| AMGN | AMGEN INC | 250 | $62,000 | 0.0% | $157.22 | +30.2% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN | 200 | $53,000 | 0.0% | $95.00 | — | COM | 485170302 |
| ACN | ACCENTURE PLC CLASS A | 190 | $52,000 | 0.0% | $196.07 | +23.1% | COM | G1151C101 |
| LLY | LILLY ELI & CO | 250 | $47,000 | 0.0% | $107.55 | +73.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $47,000 | 0.0% | $32.50 | — | ADR | 780259206 |
| AVY | AVERY DENNISON CORP | 251 | $46,000 | 0.0% | $114.33 | +37.5% | COM | 053611109 |
| VFC | V F CORP | 555 | $44,000 | 0.0% | $65.39 | +24.1% | COM | 918204108 |
| KO | COCA COLA CO | 800 | $42,000 | 0.0% | $39.66 | +9.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 350 | $41,000 | 0.0% | $88.15 | +15.4% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $35,000 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 583 | $35,000 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 150 | $34,000 | 0.0% | $171.93 | +11.2% | COM | 580135101 |
| — | LINDE PLC | 100 | $28,000 | 0.0% | $251.80 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 200 | $27,000 | 0.0% | $87.95 | +11.5% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27,000 | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP | 155 | $27,000 | 0.0% | $121.78 | +4.6% | COM | 22822V101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 200 | $26,000 | 0.0% | $131.52 | — | ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 400 | $26,000 | 0.0% | $36.91 | +54.2% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $25,000 | 0.0% | $104.68 | +39.0% | COM | G8994E103 |
| CLX | CLOROX CO | 132 | $25,000 | 0.0% | $178.64 | -7.6% | COM | 189054109 |
| CVX | CHEVRON CORP | 200 | $21,000 | 0.0% | $85.03 | -6.4% | COM | 166764100 |
| — | BLACKROCK INC | 27 | $20,000 | 0.0% | $555.56 | — | COM | 09247X101 |
| SONY | SONY GROUP CORPORATION | 150 | $16,000 | 0.0% | $58.33 | — | ADR | 835699307 |
| DG | DOLLAR GEN CORP | 75 | $15,000 | 0.0% | $98.63 | +87.0% | COM | 256677105 |
| FAST | FASTENAL CO | 300 | $15,000 | 0.0% | $20.06 | +6.1% | COM | 311900104 |
| MMM | 3M CO | 80 | $15,000 | 0.0% | $105.95 | +18.1% | COM | 88579Y101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $15,000 | 0.0% | $9.20 | — | COM | 03784Y200 |
| PINS | PINTEREST INC CL A | 200 | $15,000 | 0.0% | $74.38 | 0.0% | COM | 72352L106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 250 | $14,000 | 0.0% | $51.20 | — | ETF | 33739P301 |
| IJR | ISHARES S&P SMALL-CAP FUND | 118 | $13,000 | 0.0% | $70.23 | — | ETF | 464287804 |
| NTES | NETEASE INC | 125 | $13,000 | 0.0% | $140.80 | — | ADR | 64110W102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 400 | $13,000 | 0.0% | $15.00 | — | ETF | 46138G847 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $12,000 | 0.0% | $88.70 | +70.2% | COM | H17182108 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 175 | $11,000 | 0.0% | $59.98 | — | ETF | 92189H409 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 50 | $10,000 | 0.0% | $130.00 | — | ETF | 922908769 |
| TIP | ISHARES TIPS BOND ETF | 65 | $8,000 | 0.0% | $123.08 | — | ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $5,000 | 0.0% | $278.62 | +14.7% | COM | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 45 | $4,000 | 0.0% | $82.01 | — | ETF | 92206C409 |
| BYND | BEYOND MEAT INC | 21 | $3,000 | 0.0% | $143.16 | +2.7% | COM | 08862E109 |
| EXAS | EXACT SCIENCES CORP | 17 | $2,000 | 0.0% | $120.93 | +13.2% | COM | 30063P105 |