Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,701 | $24.06M | 8.9% | $91.92 | +37.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 158,418 | $21.38M | 7.9% | $75.00 | +60.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 50,597 | $13.71M | 5.1% | $124.99 | +95.8% | COM | 594918104 |
| EFX | EQUIFAX INC | 45,800 | $10.97M | 4.1% | $100.20 | +115.8% | COM | 294429105 |
| AMZN | AMAZON COM INC | 2,607 | $8.968M | 3.3% | $101.47 | +63.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 27,200 | $7.348M | 2.7% | $155.79 | +42.0% | COM | 03027X100 |
| TTD | THE TRADE DESK INC CL A | 93,680 | $7.247M | 2.7% | $59.75 | +6.9% | COM | 88339J105 |
| CAT | CATERPILLAR INC | 32,200 | $7.008M | 2.6% | $111.50 | +90.0% | COM | 149123101 |
| FTNT | FORTINET INC | 28,593 | $6.811M | 2.5% | $23.62 | +80.7% | COM | 34959E109 |
| GOOG | ALPHABET INC CL C | 2,638 | $6.612M | 2.5% | $56.20 | +110.5% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 103,941 | $6.557M | 2.4% | $54.73 | -8.6% | COM | 30231G102 |
| BA | BOEING CO | 27,300 | $6.54M | 2.4% | $334.97 | -27.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,810 | $6.462M | 2.4% | $335.86 | +38.7% | COM | 883556102 |
| DXCM | DEXCOM INC | 13,609 | $5.811M | 2.2% | $59.42 | +61.6% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 18,625 | $5.429M | 2.0% | $92.61 | +184.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 21,326 | $5.209M | 1.9% | $193.38 | +17.7% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,491 | $5.08M | 1.9% | $81.73 | +91.6% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 3,086 | $4.807M | 1.8% | $661.74 | +121.9% | COM | 58733R102 |
| COST | COSTCO WHSL CORP | 12,120 | $4.796M | 1.8% | $226.60 | +58.4% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP | 51,844 | $4.736M | 1.8% | $28.57 | +64.3% | COM | 61174X109 |
| NKE | NIKE INC CL B | 28,427 | $4.392M | 1.6% | $74.10 | +69.6% | COM | 654106103 |
| ILMN | ILLUMINA INC | 8,570 | $4.055M | 1.5% | $395.08 | +1.9% | COM | 452327109 |
| MRNA | MODERNA INC | 17,180 | $4.037M | 1.5% | $168.59 | +6.0% | COM | 60770K107 |
| OKTA | OKTA INC CL A | 16,159 | $3.954M | 1.5% | $100.78 | +139.5% | COM | 679295105 |
| PFE | PFIZER INC | 99,963 | $3.915M | 1.5% | $29.84 | +3.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,081 | $3.913M | 1.5% | $217.97 | +28.2% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 17,182 | $3.897M | 1.4% | $214.66 | — | ADR | 01609W102 |
| DIS | DISNEY WALT CO | 20,515 | $3.606M | 1.3% | $114.78 | +53.1% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,878 | $3.403M | 1.3% | $208.60 | +0.3% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,110 | $3.258M | 1.2% | $39.30 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 41,219 | $3.021M | 1.1% | $61.07 | +8.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,074 | $2.894M | 1.1% | $155.87 | +82.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 40,651 | $2.799M | 1.0% | $53.67 | +4.1% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,691 | $2.649M | 1.0% | $36.01 | +92.0% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 15,406 | $2.562M | 1.0% | $156.58 | +3.5% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED CL A | 5,838 | $2.131M | 0.8% | $262.56 | +38.0% | COM | 57636Q104 |
| DHR | DANAHER CORPORATION | 7,396 | $1.985M | 0.7% | $121.40 | +78.9% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 12,326 | $1.773M | 0.7% | $111.45 | +24.2% | COM | 285512109 |
| PEP | PEPSICO INC | 11,710 | $1.735M | 0.6% | $105.18 | +20.0% | COM | 713448108 |
| — | II-VI INC | 23,637 | $1.716M | 0.6% | $75.13 | — | COM | 902104108 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1.628M | 0.6% | $95.51 | +54.8% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 117,322 | $1.579M | 0.6% | $65.27 | 0.0% | COM | 369604301 |
| GOOGL | ALPHABET INC CL A | 616 | $1.504M | 0.6% | $61.13 | +89.6% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 26,075 | $1.461M | 0.5% | $41.19 | +5.4% | COM | 92343V104 |
| ETSY | ETSY INC | 7,040 | $1.449M | 0.5% | $140.58 | +31.7% | COM | 29786A106 |
| AFL | AFLAC INC | 26,850 | $1.441M | 0.5% | $38.64 | +26.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,001 | $1.318M | 0.5% | $116.52 | +24.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,980 | $1.284M | 0.5% | $77.31 | +58.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,538 | $1.21M | 0.4% | $21.99 | +91.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,280 | $1.192M | 0.4% | $69.22 | +55.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,648 | $1.175M | 0.4% | $135.46 | +21.2% | COM | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,448 | $1.159M | 0.4% | $10.03 | +59.4% | COM | 67066G104 |
| V | VISA INC CL A | 4,917 | $1.15M | 0.4% | $152.41 | +45.0% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,165 | $1.147M | 0.4% | $45.19 | +19.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,922 | $1.118M | 0.4% | $65.90 | +43.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 13,850 | $1.078M | 0.4% | $47.36 | +55.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,762 | $1.032M | 0.4% | $315.86 | +63.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 12,845 | $999K | 0.4% | $60.15 | +6.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 8,906 | $996K | 0.4% | $71.71 | +41.8% | COM | 855244109 |
| INTC | INTEL CORP | 16,600 | $932K | 0.3% | $40.19 | +33.3% | COM | 458140100 |
| EBAY | EBAY INC | 12,600 | $885K | 0.3% | $26.17 | +120.5% | COM | 278642103 |
| UNP | UNION PAC CORP | 3,589 | $789K | 0.3% | $128.94 | +55.4% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 25,000 | $664K | 0.2% | $13.99 | +46.0% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 3,438 | $661K | 0.2% | $82.46 | +99.1% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 5,774 | $463K | 0.2% | $58.92 | +19.3% | COM | 30040W108 |
| META | FACEBOOK INC CL A | 1,301 | $452K | 0.2% | $158.95 | +100.4% | COM | 30303M102 |
| NFLX | NETFLIX INC | 748 | $395K | 0.1% | $32.66 | +56.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 650 | $357K | 0.1% | $50.67 | +100.1% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC | 2,186 | $337K | 0.1% | $138.28 | +2.7% | COM | 030420103 |
| DEO | DIAGEO PLC | 1,669 | $320K | 0.1% | $154.22 | — | ADR | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 662 | $311K | 0.1% | $387.68 | +10.9% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 1,977 | $308K | 0.1% | $94.81 | +47.4% | COM | 46625H100 |
| GTX | GARRETT MOTION INC | 36,535 | $295K | 0.1% | $6.12 | +8.1% | COM | 366505105 |
| TTD | THE TRADE DESK INC CL A | 10,000 | $275K | 0.1% | $59.75 | +6.9% | Call | 88339J105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,036 | $242K | 0.1% | $167.91 | +29.5% | COM | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $240K | 0.1% | $110.33 | +2.8% | COM | 459200101 |
| WM | WASTE MGMT INC | 1,675 | $235K | 0.1% | $102.13 | +25.9% | COM | 94106L109 |
| FSLY | FASTLY INC CL A | 3,900 | $232K | 0.1% | $82.21 | -30.9% | COM | 31188V100 |
| BUR | BURFORD CAPITAL LTD | 22,000 | $229K | 0.1% | $9.18 | +18.0% | COM | G17977110 |
| CMI | CUMMINS INC | 930 | $227K | 0.1% | $124.82 | +82.9% | COM | 231021106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,400 | $206K | 0.1% | $59.69 | — | ETF | 464288638 |
| PGR | PROGRESSIVE CORP | 1,846 | $181K | 0.1% | $68.07 | +30.0% | COM | 743315103 |
| ZTS | ZOETIS INC CL A | 940 | $175K | 0.1% | $122.24 | +36.2% | COM | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 600 | $173K | 0.1% | $198.67 | +31.2% | COM | 009158106 |
| TRMB | TRIMBLE INC | 2,000 | $164K | 0.1% | $36.79 | +116.1% | COM | 896239100 |
| NET | CLOUDFLARE INC CL A | 1,538 | $163K | 0.1% | $42.34 | +95.5% | COM | 18915M107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $148K | 0.1% | $92.00 | — | ETF | 81369Y803 |
| SJM | SMUCKER J M CO | 1,072 | $139K | 0.1% | $89.25 | +27.6% | COM | 832696405 |
| BAC | BK OF AMERICA CORP | 3,150 | $130K | 0.0% | $24.11 | +51.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $125K | 0.0% | $35.78 | +52.6% | COM | 609207105 |
| RSG | REPUBLIC SVCS INC | 1,095 | $120K | 0.0% | $73.05 | +38.4% | COM | 760759100 |
| TJX | TJX COS INC | 1,754 | $118K | 0.0% | $52.19 | +22.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC | 6,090 | $111K | 0.0% | $13.37 | +2.7% | COM | 49456B101 |
| TGT | TARGET CORP | 450 | $109K | 0.0% | $131.33 | +45.8% | COM | 87612E106 |
| EEFT | EURONET WORLDWIDE INC | 800 | $108K | 0.0% | $99.93 | +45.8% | COM | 298736109 |
| CVS | CVS HEALTH CORP | 1,300 | $108K | 0.0% | $54.81 | +28.6% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $106K | 0.0% | $98.68 | +237.5% | COM | 98980L101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,000 | $100K | 0.0% | $61.65 | +31.9% | COM | 34964C106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,208 | $96,000 | 0.0% | $57.28 | — | ETF | 464287499 |
| IJH | ISHARES S&P MIDCAP FUND | 359 | $96,000 | 0.0% | $184.99 | — | ETF | 464287507 |
| — | APTIV PLC | 606 | $95,000 | 0.0% | $139.52 | — | COM | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 610 | $90,000 | 0.0% | $69.53 | +90.2% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 1,685 | $89,000 | 0.0% | $37.26 | +23.0% | COM | 17275R102 |
| PLD | PROLOGIS INC | 700 | $84,000 | 0.0% | $80.90 | +26.5% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $82,000 | 0.0% | $133.51 | +32.0% | COM | 053015103 |
| WAB | WABTEC | 1,000 | $82,000 | 0.0% | $66.30 | +19.3% | COM | 929740108 |
| IVV | ISHARES CORE S&P 500 ETF | 185 | $80,000 | 0.0% | $323.67 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $78,000 | 0.0% | $113.21 | — | ETF | 464287408 |
| WMT | WALMART INC | 515 | $73,000 | 0.0% | $36.21 | +21.0% | COM | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 300 | $73,000 | 0.0% | $232.63 | 0.0% | COM | 833445109 |
| LOW | LOWES COS INC | 335 | $65,000 | 0.0% | $96.93 | +85.2% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42 | $65,000 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 100 | $63,000 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $63,000 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| AMGN | AMGEN INC | 250 | $61,000 | 0.0% | $157.22 | +35.2% | COM | 031162100 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 600 | $60,000 | 0.0% | $100.00 | — | ETF | 003260106 |
| — | KANSAS CITY SOUTHERN | 200 | $57,000 | 0.0% | $95.00 | — | COM | 485170302 |
| ACN | ACCENTURE PLC CLASS A | 190 | $56,000 | 0.0% | $196.07 | +36.8% | COM | G1151C101 |
| AVY | AVERY DENNISON CORP | 251 | $53,000 | 0.0% | $114.33 | +69.8% | COM | 053611109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $50,000 | 0.0% | $215.19 | 0.0% | COM | 22788C105 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $48,000 | 0.0% | $32.50 | — | ADR | 780259206 |
| VFC | V F CORP | 555 | $46,000 | 0.0% | $65.39 | +27.5% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $46,000 | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 350 | $43,000 | 0.0% | $88.15 | +24.2% | COM | G5960L103 |
| KO | COCA COLA CO | 800 | $43,000 | 0.0% | $39.66 | +19.2% | COM | 191216100 |
| NVAX | NOVAVAX INC | 200 | $42,000 | 0.0% | $183.22 | 0.0% | COM | 670002401 |
| OGN | ORGANON & CO | 1,284 | $39,000 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $36,000 | 0.0% | $167.30 | +22.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 150 | $35,000 | 0.0% | $171.93 | +21.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 150 | $34,000 | 0.0% | $107.55 | +78.4% | COM | 532457108 |
| MTCH | MATCH GROUP INC | 200 | $32,000 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| ABNB | AIRBNB INC CL A | 200 | $31,000 | 0.0% | $156.89 | 0.0% | COM | 009066101 |
| CCI | CROWN CASTLE INTL CORP | 155 | $30,000 | 0.0% | $121.78 | +23.2% | COM | 22822V101 |
| — | LINDE PLC | 100 | $29,000 | 0.0% | $251.80 | — | COM | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 400 | $29,000 | 0.0% | $36.91 | +80.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,000 | 0.0% | $175.54 | +41.9% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $28,000 | 0.0% | $104.68 | +60.5% | COM | G8994E103 |
| ALB | ALBEMARLE CORP | 150 | $25,000 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| FVRR | FIVERR INTL LTD | 100 | $24,000 | 0.0% | $207.44 | 0.0% | COM | M4R82T106 |
| CLX | CLOROX CO | 132 | $24,000 | 0.0% | $178.64 | -11.9% | COM | 189054109 |
| — | BLACKROCK INC | 27 | $24,000 | 0.0% | $555.56 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 200 | $21,000 | 0.0% | $85.03 | +2.4% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $20,000 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 200 | $19,000 | 0.0% | $95.00 | — | ETF | 46137V134 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 300 | $18,000 | 0.0% | $41.12 | +28.5% | COM | 744573106 |
| DG | DOLLAR GEN CORP | 82 | $18,000 | 0.0% | $106.90 | +82.9% | COM | 256677105 |
| PSX | PHILLIPS 66 | 200 | $17,000 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| FAST | FASTENAL CO | 300 | $16,000 | 0.0% | $20.06 | +16.1% | COM | 311900104 |
| PINS | PINTEREST INC CL A | 200 | $16,000 | 0.0% | $74.38 | -6.3% | COM | 72352L106 |
| MMM | 3M CO | 80 | $16,000 | 0.0% | $105.95 | +32.5% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $16,000 | 0.0% | $88.70 | +37.1% | COM | H17182108 |
| ESTC | ELASTIC N V | 100 | $15,000 | 0.0% | $125.00 | 0.0% | COM | N14506104 |
| SONY | SONY GROUP CORPORATION | 150 | $15,000 | 0.0% | $58.33 | — | ADR | 835699307 |
| NTES | NETEASE INC | 125 | $14,000 | 0.0% | $140.80 | — | ADR | 64110W102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $13,000 | 0.0% | $23.13 | 0.0% | COM | 69608A108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 118 | $13,000 | 0.0% | $70.23 | — | ETF | 464287804 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 225 | $13,000 | 0.0% | $51.20 | — | ETF | 33739P301 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $12,000 | 0.0% | $60.00 | — | ETF | 26924G201 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 400 | $12,000 | 0.0% | $15.00 | — | ETF | 46138G847 |
| LMND | LEMONADE INC | 100 | $11,000 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 50 | $11,000 | 0.0% | $130.00 | — | ETF | 922908769 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $10,000 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| TIP | ISHARES TIPS BOND ETF | 65 | $8,000 | 0.0% | $123.08 | — | ETF | 464287176 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 100 | $6,000 | 0.0% | $59.98 | — | ETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $5,000 | 0.0% | $278.62 | +32.5% | COM | 91324P102 |
| — | RENESOLA LTD | 400 | $4,000 | 0.0% | $10.00 | — | ADR | 75971T301 |
| BYND | BEYOND MEAT INC | 21 | $3,000 | 0.0% | $143.16 | -7.1% | COM | 08862E109 |
| EXAS | EXACT SCIENCES CORP | 17 | $2,000 | 0.0% | $120.93 | -1.3% | COM | 30063P105 |