Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,669 | $27.68M | 11.0% | $94.41 | +92.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 144,648 | $21.1M | 8.4% | $75.00 | +92.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 59,248 | $18.71M | 7.5% | $169.94 | +91.0% | COM | 594918104 |
| TTD | THE TRADE DESK INC CL A | 134,140 | $10.48M | 4.2% | $58.99 | +37.1% | COM | 88339J105 |
| ALB | ALBEMARLE CORP | 48,544 | $8.254M | 3.3% | $216.19 | -11.5% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 67,313 | $7.915M | 3.2% | $82.54 | +22.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 19,341 | $7.303M | 2.9% | $23.40 | +81.2% | COM | 64110L106 |
| FTNT | FORTINET INC | 121,499 | $7.13M | 2.8% | $52.50 | +26.1% | COM | 34959E109 |
| GOOG | ALPHABET INC CL C | 49,695 | $6.552M | 2.6% | $108.06 | +19.4% | COM | 02079K107 |
| COST | COSTCO WHSL CORP | 10,726 | $6.06M | 2.4% | $226.60 | +134.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,720 | $5.932M | 2.4% | $338.29 | +56.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 21,007 | $5.735M | 2.3% | $111.50 | +134.5% | COM | 149123101 |
| EFX | EQUIFAX INC | 28,500 | $5.221M | 2.1% | $100.20 | +100.3% | COM | 294429105 |
| AMZN | AMAZON COM INC | 40,706 | $5.175M | 2.1% | $121.59 | +10.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,693 | $5.147M | 2.1% | $233.40 | +52.0% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,432 | $5.019M | 2.0% | $208.09 | +68.1% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 3,787 | $4.801M | 1.9% | $837.12 | +51.9% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP | 73,490 | $3.891M | 1.6% | $38.93 | +46.0% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP | 22,379 | $3.68M | 1.5% | $157.07 | +6.7% | COM | 03027X100 |
| BA | BOEING CO | 18,260 | $3.5M | 1.4% | $334.97 | -34.7% | COM | 097023105 |
| DE | DEERE & CO | 8,918 | $3.365M | 1.3% | $361.27 | +10.2% | COM | 244199105 |
| DXCM | DEXCOM INC | 34,578 | $3.226M | 1.3% | $83.13 | +35.6% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 36,955 | $3.205M | 1.3% | $86.02 | — | ADR | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,432 | $2.765M | 1.1% | $54.94 | +43.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 8,839 | $2.671M | 1.1% | $155.87 | +94.4% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,708 | $2.633M | 1.0% | $83.78 | +17.1% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 45,717 | $2.619M | 1.0% | $62.70 | +2.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 42,397 | $2.479M | 1.0% | $97.06 | -33.1% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 24,947 | $2.385M | 1.0% | $74.10 | +32.6% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,606 | $2.312M | 0.9% | $39.30 | — | ADR | 874039100 |
| AVGO | BROADCOM INC | 2,702 | $2.244M | 0.9% | $27.18 | +209.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,086 | $2.212M | 0.9% | $18.01 | +148.5% | COM | 67066G104 |
| PFE | PFIZER INC | 66,199 | $2.196M | 0.9% | $29.99 | +1.9% | COM | 717081103 |
| MRNA | MODERNA INC | 20,797 | $2.148M | 0.9% | $160.02 | -30.3% | COM | 60770K107 |
| CVX | CHEVRON CORP | 12,449 | $2.099M | 0.8% | $96.88 | +50.4% | COM | 166764100 |
| AFL | AFLAC INC | 26,125 | $2.005M | 0.8% | $38.64 | +82.5% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 8,023 | $1.991M | 0.8% | $132.99 | +65.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 24,192 | $1.961M | 0.8% | $111.79 | -25.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 17,134 | $1.903M | 0.8% | $105.81 | +4.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 22,871 | $1.714M | 0.7% | $53.75 | +31.5% | COM | 375558103 |
| GOOGL | ALPHABET INC CL A | 11,620 | $1.521M | 0.6% | $107.26 | +19.7% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 20,805 | $1.479M | 0.6% | $70.92 | -0.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 9,900 | $1.477M | 0.6% | $95.51 | +66.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 9,449 | $1.472M | 0.6% | $138.51 | +10.7% | COM | 478160104 |
| PEP | PEPSICO INC | 8,135 | $1.378M | 0.5% | $106.72 | +56.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,567 | $1.335M | 0.5% | $158.08 | -4.1% | COM | 911312106 |
| MRK | MERCK & CO INC | 12,070 | $1.243M | 0.5% | $60.15 | +66.0% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 11,100 | $1.227M | 0.5% | $65.09 | +36.2% | COM | 369604301 |
| KO | COCA COLA CO | 21,740 | $1.217M | 0.5% | $48.95 | +13.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,025 | $1.196M | 0.5% | $67.59 | +100.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,172 | $985K | 0.4% | $70.99 | +41.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,143 | $937K | 0.4% | $46.33 | +17.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,252 | $874K | 0.3% | $47.36 | +138.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $861K | 0.3% | $316.02 | -0.2% | COM | 38141G104 |
| INTC | INTEL CORP | 24,143 | $858K | 0.3% | $43.68 | -21.7% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $842K | 0.3% | $102.06 | -46.7% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 3,343 | $767K | 0.3% | $207.03 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 3,694 | $752K | 0.3% | $130.42 | +58.1% | COM | 907818108 |
| INMD | INMODE LTD | 23,500 | $716K | 0.3% | $34.17 | +14.9% | COM | M5425M103 |
| V | VISA INC CL A | 3,010 | $692K | 0.3% | $156.24 | +51.2% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 7,563 | $690K | 0.3% | $72.30 | +27.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $689K | 0.3% | $264.56 | +49.8% | COM | 57636Q104 |
| ETSY | ETSY INC | 9,048 | $584K | 0.2% | $105.04 | -24.9% | COM | 29786A106 |
| ADBE | ADOBE INC | 1,124 | $573K | 0.2% | $315.86 | +66.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,690 | $545K | 0.2% | $193.38 | +10.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO | 13,304 | $544K | 0.2% | $44.41 | -8.4% | COM | 949746101 |
| KVUE | KENVUE INC | 26,747 | $537K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| VFC | V F CORP | 28,178 | $498K | 0.2% | $23.23 | -18.1% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 2,927 | $465K | 0.2% | $82.46 | +92.7% | COM | 882508104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,322 | $455K | 0.2% | $75.50 | -12.7% | COM | 34964C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6,051 | $412K | 0.2% | $71.62 | +1.2% | COM | 36266G107 |
| LLY | ELI LILLY & CO | 717 | $385K | 0.2% | $298.78 | +69.6% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 5,945 | $347K | 0.1% | $46.99 | +15.8% | COM | 806857108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,300 | $310K | 0.1% | $99.64 | — | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $290K | 0.1% | $95.38 | +49.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 1,238 | $283K | 0.1% | $159.58 | +43.2% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,071 | $269K | 0.1% | $171.83 | +45.1% | COM | 21036P108 |
| PGR | PROGRESSIVE CORP | 1,816 | $253K | 0.1% | $68.07 | +76.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 425 | $238K | 0.1% | $50.67 | +125.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 949 | $197K | 0.1% | $162.08 | +32.6% | COM | 548661107 |
| WM | WASTE MGMT INC | 1,250 | $191K | 0.1% | $102.13 | +52.8% | COM | 94106L109 |
| GTX | GARRETT MOTION INC | 22,000 | $173K | 0.1% | $6.36 | +21.0% | COM | 366505105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $172K | 0.1% | $30.21 | +29.1% | COM | 169656105 |
| GLD | SPDR GOLD SHARES | 1,000 | $171K | 0.1% | $183.22 | — | ETF | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 600 | $170K | 0.1% | $198.67 | +38.4% | COM | 009158106 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,567 | $153K | 0.1% | $83.24 | — | ETF | 464288851 |
| ZTS | ZOETIS INC CL A | 840 | $146K | 0.1% | $122.24 | +44.7% | COM | 98978V103 |
| DUK | DUKE ENERGY CORP | 1,567 | $138K | 0.1% | $86.27 | -3.1% | COM | 26441C204 |
| ES | EVERSOURCE ENERGY | 2,268 | $132K | 0.1% | $58.92 | +0.9% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 1,001 | $123K | 0.0% | $91.11 | +42.5% | COM | 832696405 |
| COHR | COHERENT CORP | 3,100 | $101K | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $99,360 | 0.0% | $133.51 | +73.1% | COM | 053015103 |
| PLD | PROLOGIS INC. | 800 | $89,768 | 0.0% | $86.08 | +31.3% | COM | 74340W103 |
| TRMB | TRIMBLE INC | 1,400 | $75,404 | 0.0% | $36.79 | +44.0% | COM | 896239100 |
| BAC | BANK AMERICA CORP | 2,750 | $75,295 | 0.0% | $24.97 | +11.4% | COM | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 450 | $73,769 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 1,341 | $72,092 | 0.0% | $40.52 | +24.1% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 610 | $68,210 | 0.0% | $69.53 | +69.5% | COM | 00846U101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $64,370 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| EBAY | EBAY INC. | 1,400 | $61,726 | 0.0% | $26.17 | +63.1% | COM | 278642103 |
| DEO | DIAGEO PLC | 413 | $61,611 | 0.0% | $154.22 | — | ADR | 25243Q205 |
| ACN | ACCENTURE PLC CLASS A | 190 | $58,351 | 0.0% | $196.07 | +55.2% | COM | G1151C101 |
| TJX | TJX COS INC | 644 | $57,239 | 0.0% | $52.19 | +63.5% | COM | 872540109 |
| AMGN | AMGEN INC | 200 | $53,752 | 0.0% | $157.22 | +47.5% | COM | 031162100 |
| MS | MORGAN STANLEY | 610 | $49,819 | 0.0% | $81.45 | -1.4% | COM | 617446448 |
| AVY | AVERY DENNISON CORP | 250 | $45,668 | 0.0% | $118.20 | +46.6% | COM | 053611109 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $42,943 | 0.0% | $323.67 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 271 | $41,691 | 0.0% | $113.21 | — | ETF | 464287408 |
| LIN | LINDE PLC | 100 | $37,235 | 0.0% | $322.30 | +14.5% | COM | G54950103 |
| TGT | TARGET CORP | 300 | $33,171 | 0.0% | $131.33 | -11.4% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 438 | $32,592 | 0.0% | $75.65 | +3.1% | COM | 13646K108 |
| KMI | KINDER MORGAN INC | 1,950 | $32,331 | 0.0% | $13.76 | +10.9% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 575 | $31,740 | 0.0% | $43.94 | +21.6% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 162 | $29,928 | 0.0% | $176.65 | -1.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28,587 | 0.0% | $175.54 | +69.0% | COM | 773903109 |
| MBC | MASTERBRAND INC | 2,000 | $24,300 | 0.0% | $8.19 | +49.7% | COM | 57638P104 |
| — | BLACKROCK INC | 27 | $17,455 | 0.0% | $555.56 | — | COM | 09247X101 |
| NEOG | NEOGEN CORP | 541 | $10,030 | 0.0% | $20.14 | +8.2% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $5,546 | 0.0% | $471.05 | -0.2% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,210 | 0.0% | $90.52 | +25.5% | COM | 253868103 |