Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 150,561 | $22.82M | 9.7% | $75.00 | +73.0% | COM | 742718109 |
| AAPL | APPLE INC | 165,798 | $21.54M | 9.2% | $94.41 | +49.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,538 | $14.28M | 6.1% | $169.94 | +37.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 71,605 | $7.898M | 3.4% | $82.54 | +16.6% | COM | 30231G102 |
| TTD | THE TRADE DESK INC CL A | 152,983 | $6.858M | 2.9% | $58.99 | -14.1% | COM | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,516 | $6.342M | 2.7% | $335.86 | +56.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 20,801 | $6.134M | 2.6% | $23.40 | +19.9% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 27,761 | $6.02M | 2.6% | $234.49 | +8.6% | COM | 012653101 |
| FTNT | FORTINET INC | 121,195 | $5.925M | 2.5% | $52.17 | -0.1% | COM | 34959E109 |
| EFX | EQUIFAX INC | 30,466 | $5.921M | 2.5% | $100.20 | +78.4% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP | 25,865 | $5.48M | 2.3% | $157.07 | +18.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 21,486 | $5.147M | 2.2% | $111.50 | +85.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP | 11,082 | $5.059M | 2.2% | $226.60 | +106.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,210 | $5.007M | 2.1% | $233.40 | +27.2% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,153 | $4.665M | 2.0% | $208.09 | +46.5% | COM | 92532F100 |
| GOOG | ALPHABET INC CL C | 52,225 | $4.634M | 2.0% | $108.06 | -12.3% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 59,325 | $4.225M | 1.8% | $97.06 | -17.7% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP | 40,044 | $4.066M | 1.7% | $28.57 | +69.5% | COM | 61174X109 |
| DXCM | DEXCOM INC | 35,353 | $4.003M | 1.7% | $83.13 | +32.1% | COM | 252131107 |
| AMZN | AMAZON COM INC | 46,383 | $3.896M | 1.7% | $121.45 | -18.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,939 | $3.522M | 1.5% | $138.51 | +13.4% | COM | 478160104 |
| BA | BOEING CO | 18,285 | $3.483M | 1.5% | $334.97 | -51.2% | COM | 097023105 |
| PFE | PFIZER INC | 67,132 | $3.44M | 1.5% | $29.84 | +34.7% | COM | 717081103 |
| DE | DEERE & CO | 7,722 | $3.311M | 1.4% | $351.96 | +10.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 39,442 | $3.297M | 1.4% | $61.91 | +19.2% | COM | 65339F101 |
| NKE | NIKE INC CL B | 27,877 | $3.262M | 1.4% | $74.10 | +28.6% | COM | 654106103 |
| MRNA | MODERNA INC | 17,774 | $3.193M | 1.4% | $170.85 | -4.3% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 3,606 | $3.052M | 1.3% | $796.59 | +11.8% | COM | 58733R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,325 | $2.986M | 1.3% | $50.26 | — | ETF | 46429B655 |
| HD | HOME DEPOT INC | 8,839 | $2.792M | 1.2% | $155.87 | +80.4% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,432 | $2.489M | 1.1% | $54.94 | +16.3% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,340 | $2.4M | 1.0% | $83.78 | -3.1% | COM | 83088M102 |
| CVX | CHEVRON CORP | 12,234 | $2.196M | 0.9% | $95.98 | +59.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 24,006 | $2.061M | 0.9% | $53.75 | +31.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,784 | $1.995M | 0.9% | $39.30 | — | ADR | 874039100 |
| AFL | AFLAC INC | 26,850 | $1.932M | 0.8% | $38.64 | +61.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 21,686 | $1.884M | 0.8% | $114.55 | -18.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 7,059 | $1.874M | 0.8% | $121.40 | +87.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 21,285 | $1.677M | 0.7% | $70.92 | -1.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 9,855 | $1.456M | 0.6% | $95.51 | +49.1% | COM | 025816109 |
| PEP | PEPSICO INC | 7,911 | $1.429M | 0.6% | $105.18 | +53.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,770 | $1.417M | 0.6% | $67.59 | +103.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 22,085 | $1.405M | 0.6% | $48.95 | +12.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,485 | $1.389M | 0.6% | $21.99 | +116.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,170 | $1.35M | 0.6% | $60.15 | +54.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,413 | $1.325M | 0.6% | $46.33 | +40.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 11,431 | $1.257M | 0.5% | $101.82 | +6.9% | COM | 747525103 |
| COHR | COHERENT CORP | 33,132 | $1.163M | 0.5% | $47.89 | -27.4% | COM | 19247G107 |
| GS | GOLDMAN SACHS GROUP INC | 3,351 | $1.151M | 0.5% | $316.02 | +1.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 10,230 | $1.123M | 0.5% | $69.22 | +41.0% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC | 6,951 | $1.059M | 0.5% | $140.98 | -4.4% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $1.034M | 0.4% | $102.06 | -35.9% | COM | 31620M106 |
| GOOGL | ALPHABET INC CL A | 11,429 | $1.008M | 0.4% | $107.46 | -12.2% | COM | 02079K305 |
| GE | GENERAL ELECTRIC CO | 11,100 | $930K | 0.4% | $65.09 | -25.7% | COM | 369604301 |
| SBUX | STARBUCKS CORP | 8,133 | $807K | 0.3% | $72.30 | +21.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,277 | $771K | 0.3% | $18.01 | -18.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,589 | $743K | 0.3% | $128.94 | +47.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 5,160 | $684K | 0.3% | $193.38 | -25.4% | COM | 79466L302 |
| INTC | INTEL CORP | 25,743 | $680K | 0.3% | $43.68 | -39.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,252 | $675K | 0.3% | $47.36 | +54.6% | COM | 68389X105 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,809 | $632K | 0.3% | $83.24 | — | ETF | 464288851 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $605K | 0.3% | $264.56 | +22.2% | COM | 57636Q104 |
| V | VISA INC CL A | 2,820 | $586K | 0.2% | $152.41 | +29.2% | COM | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,438 | $568K | 0.2% | $82.46 | +84.2% | COM | 882508104 |
| WFC | WELLS FARGO CO | 13,304 | $549K | 0.2% | $44.41 | -8.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,202 | $520K | 0.2% | $38.93 | -21.0% | COM | 92343V104 |
| ETSY | ETSY INC | 3,880 | $465K | 0.2% | $134.08 | -14.7% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY | 5,358 | $449K | 0.2% | $58.92 | +17.1% | COM | 30040W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,322 | $418K | 0.2% | $75.50 | -34.0% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,184 | $398K | 0.2% | $315.86 | +1.3% | COM | 00724F101 |
| GTX | GARRETT MOTION INC | 47,390 | $361K | 0.2% | $6.36 | +10.4% | COM | 366505105 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $268K | 0.1% | $95.38 | +23.3% | COM | 46625H100 |
| EBAY | EBAY INC. | 6,134 | $254K | 0.1% | $26.17 | +48.9% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,060 | $246K | 0.1% | $170.65 | +32.5% | COM | 21036P108 |
| PGR | PROGRESSIVE CORP | 1,816 | $236K | 0.1% | $68.07 | +69.9% | COM | 743315103 |
| WM | WASTE MGMT INC | 1,425 | $224K | 0.1% | $102.13 | +50.0% | COM | 94106L109 |
| DEO | DIAGEO PLC | 1,213 | $216K | 0.1% | $154.22 | — | ADR | 25243Q205 |
| CMI | CUMMINS INC | 876 | $212K | 0.1% | $131.31 | +68.1% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 600 | $185K | 0.1% | $198.67 | +30.6% | COM | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 800 | $183K | 0.1% | $216.25 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP | 1,773 | $183K | 0.1% | $86.27 | -1.7% | COM | 26441C204 |
| NOW | SERVICENOW INC | 425 | $165K | 0.1% | $50.67 | +54.2% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 972 | $154K | 0.1% | $89.96 | +48.4% | COM | 832696405 |
| CVS | CVS HEALTH CORP | 1,577 | $147K | 0.1% | $78.42 | +9.6% | COM | 126650100 |
| ZTS | ZOETIS INC CL A | 940 | $138K | 0.1% | $122.24 | +17.1% | COM | 98978V103 |
| OKTA | OKTA INC CL A | 2,000 | $137K | 0.1% | $100.78 | -43.3% | COM | 679295105 |
| BAC | BANK AMERICA CORP | 3,550 | $118K | 0.1% | $24.97 | +27.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,750 | $117K | 0.0% | $35.78 | +62.1% | COM | 609207105 |
| BUR | BURFORD CAPITAL LTD | 14,000 | $114K | 0.0% | $9.18 | -12.1% | COM | G17977110 |
| SLB | SCHLUMBERGER LTD | 1,960 | $105K | 0.0% | $37.54 | +22.7% | COM | 806857108 |
| TRMB | TRIMBLE INC | 2,000 | $101K | 0.0% | $36.79 | +51.3% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $98,649 | 0.0% | $133.51 | +71.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC | 5,290 | $95,643 | 0.0% | $13.37 | +13.6% | COM | 49456B101 |
| NET | CLOUDFLARE INC CL A | 2,033 | $91,912 | 0.0% | $49.29 | +0.4% | COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 610 | $91,287 | 0.0% | $69.53 | +100.9% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 775 | $87,366 | 0.0% | $85.25 | +17.5% | COM | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 625 | $77,775 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 496 | $71,955 | 0.0% | $113.21 | — | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $67,925 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY ETF | 2,000 | $65,000 | 0.0% | $32.00 | — | ETF | 74347B201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507 | $64,643 | 0.0% | $126.23 | -10.6% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 1,000 | $62,050 | 0.0% | $54.00 | — | ADR | 088606108 |
| LOW | LOWES COS INC | 300 | $59,772 | 0.0% | $96.93 | +94.1% | COM | 548661107 |
| INMD | INMODE LTD | 1,625 | $58,013 | 0.0% | $32.18 | +8.1% | COM | M5425M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $56,887 | 0.0% | $28.63 | +4.3% | COM | 169656105 |
| MBC | MASTERBRAND INC | 7,322 | $55,281 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| AMGN | AMGEN INC | 200 | $52,528 | 0.0% | $157.22 | +54.4% | COM | 031162100 |
| TJX | TJX COS INC | 644 | $51,262 | 0.0% | $52.19 | +35.5% | COM | 872540109 |
| ACN | ACCENTURE PLC CLASS A | 190 | $50,700 | 0.0% | $196.07 | +34.7% | COM | G1151C101 |
| MTB | M & T BK CORP | 329 | $47,725 | 0.0% | $155.43 | -4.9% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 126 | $46,096 | 0.0% | $107.55 | +221.5% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 251 | $45,431 | 0.0% | $118.20 | +42.4% | COM | 053611109 |
| TGT | TARGET CORP | 300 | $44,712 | 0.0% | $131.33 | +7.3% | COM | 87612E106 |
| — | CANADIAN PAC RY LTD | 576 | $42,964 | 0.0% | $71.18 | — | COM | 13645T100 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $38,421 | 0.0% | $323.67 | — | ETF | 464287200 |
| CSCO | CISCO SYS INC | 765 | $36,445 | 0.0% | $37.26 | +11.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $35,248 | 0.0% | $167.30 | +18.1% | COM | 452308109 |
| — | LINDE PLC | 100 | $32,618 | 0.0% | $251.80 | — | COM | G5494J103 |
| — | FISKER INC CL A | 4,000 | $29,080 | 0.0% | $7.38 | — | COM | 33813J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $28,178 | 0.0% | $110.33 | +11.5% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $25,757 | 0.0% | $175.54 | +35.5% | COM | 773903109 |
| BX | BLACKSTONE INC | 300 | $22,257 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | BLACKROCK INC | 27 | $19,133 | 0.0% | $555.56 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 200 | $17,004 | 0.0% | $72.42 | +6.0% | COM | 617446448 |
| MDT | MEDTRONIC PLC | 215 | $16,710 | 0.0% | $89.25 | -17.7% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 94 | $16,341 | 0.0% | $148.03 | 0.0% | COM | 911312106 |
| VFC | V F CORP | 500 | $13,805 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $12,840 | 0.0% | $7.58 | 0.0% | COM | 69608A108 |
| — | PIONEER NATURAL RESOURCES CO | 300 | $11,906 | 0.0% | $216.25 | — | Put | 723787107 |
| NEOG | NEOGEN CORP | 541 | $8,239 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 83 | $7,855 | 0.0% | $70.23 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $5,832 | 0.0% | $471.05 | +6.2% | COM | 91324P102 |