Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,650 | $27.72M | 9.3% | $94.41 | +90.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,696 | $25.12M | 8.4% | $169.94 | +134.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 142,643 | $23.14M | 7.8% | $75.00 | +99.8% | COM | 742718109 |
| TTD | THE TRADE DESK INC CL A | 133,429 | $11.66M | 3.9% | $59.15 | +28.1% | COM | 88339J105 |
| NFLX | NETFLIX INC | 18,616 | $11.31M | 3.8% | $23.40 | +141.0% | COM | 64110L106 |
| FTNT | FORTINET INC | 120,815 | $8.253M | 2.8% | $52.53 | +26.7% | COM | 34959E109 |
| GOOG | ALPHABET INC CL C | 51,725 | $7.876M | 2.6% | $109.10 | +31.3% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 21,107 | $7.734M | 2.6% | $111.50 | +179.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 66,313 | $7.708M | 2.6% | $82.54 | +18.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 42,634 | $7.69M | 2.6% | $122.86 | +35.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP | 10,410 | $7.627M | 2.6% | $226.60 | +211.9% | COM | 22160K105 |
| EFX | EQUIFAX INC | 27,300 | $7.303M | 2.5% | $100.20 | +150.7% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 4,657 | $7.041M | 2.4% | $955.29 | +71.3% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,057 | $6.426M | 2.2% | $338.29 | +64.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,808 | $6.227M | 2.1% | $236.00 | +66.7% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,350 | $5.998M | 2.0% | $210.62 | +100.7% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 5,716 | $5.165M | 1.7% | $21.13 | +242.8% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 37,192 | $4.9M | 1.6% | $216.19 | -45.0% | COM | 012653101 |
| DXCM | DEXCOM INC | 33,256 | $4.613M | 1.6% | $83.13 | +51.2% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP | 76,320 | $4.524M | 1.5% | $39.47 | +45.6% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,794 | $4.523M | 1.5% | $286.53 | +2.4% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP | 21,545 | $4.257M | 1.4% | $157.07 | +18.5% | COM | 03027X100 |
| AVGO | BROADCOM INC | 2,693 | $3.569M | 1.2% | $29.41 | +312.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,102 | $3.551M | 1.2% | $39.30 | — | ADR | 874039100 |
| BA | BOEING CO | 18,160 | $3.505M | 1.2% | $334.97 | -38.7% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,432 | $3.358M | 1.1% | $56.38 | +45.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 8,651 | $3.319M | 1.1% | $155.87 | +123.6% | COM | 437076102 |
| DE | DEERE & CO | 8,054 | $3.308M | 1.1% | $361.27 | +3.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 18,957 | $3.209M | 1.1% | $107.99 | +37.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 25,957 | $3.176M | 1.1% | $111.03 | -7.8% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,934 | $3.134M | 1.1% | $84.56 | +16.0% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 41,364 | $2.993M | 1.0% | $84.93 | — | ADR | 01609W102 |
| NKE | NIKE INC CL B | 25,347 | $2.382M | 0.8% | $74.55 | +31.2% | COM | 654106103 |
| CVX | CHEVRON CORP | 14,659 | $2.312M | 0.8% | $103.21 | +34.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 35,796 | $2.288M | 0.8% | $62.23 | -11.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 9,650 | $2.197M | 0.7% | $95.51 | +112.4% | COM | 025816109 |
| AFL | AFLAC INC | 25,425 | $2.183M | 0.7% | $38.64 | +103.8% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 23,805 | $2.144M | 0.7% | $72.23 | +12.6% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 8,190 | $2.045M | 0.7% | $135.55 | +78.1% | COM | 235851102 |
| GE | GE AEROSPACE | 11,588 | $2.034M | 0.7% | $66.85 | +74.1% | COM | 369604301 |
| GOOGL | ALPHABET INC CL A | 13,260 | $2.001M | 0.7% | $111.08 | +27.8% | COM | 02079K305 |
| PFE | PFIZER INC | 65,559 | $1.819M | 0.6% | $29.99 | -17.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,270 | $1.619M | 0.5% | $60.74 | +90.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,402 | $1.487M | 0.5% | $140.90 | +6.6% | COM | 478160104 |
| V | VISA INC CL A | 5,260 | $1.468M | 0.5% | $205.91 | +32.3% | COM | 92826C839 |
| ABBV | ABBVIE INC | 8,025 | $1.461M | 0.5% | $67.59 | +139.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,694 | $1.4M | 0.5% | $167.36 | +40.8% | COM | 907818108 |
| PEP | PEPSICO INC | 7,975 | $1.396M | 0.5% | $106.72 | +47.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 18,571 | $1.36M | 0.5% | $53.75 | +33.9% | COM | 375558103 |
| KO | COCA COLA CO | 21,605 | $1.322M | 0.4% | $48.95 | +15.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,172 | $1.156M | 0.4% | $70.99 | +56.0% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,233 | $1.13M | 0.4% | $102.06 | -38.7% | COM | 31620M106 |
| ETSY | ETSY INC | 16,405 | $1.127M | 0.4% | $89.69 | -20.0% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 2,693 | $1.125M | 0.4% | $318.36 | +16.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 8,252 | $1.037M | 0.3% | $47.36 | +137.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO | 17,304 | $1.003M | 0.3% | $45.73 | +9.6% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 13,500 | $904K | 0.3% | $95.56 | -35.9% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 2,940 | $885K | 0.3% | $205.87 | +38.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,687 | $885K | 0.3% | $76.11 | +16.4% | COM | 855244109 |
| INTC | INTEL CORP | 19,643 | $868K | 0.3% | $43.68 | +0.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $838K | 0.3% | $264.56 | +71.1% | COM | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,212 | $837K | 0.3% | $71.14 | +16.6% | COM | 36266G107 |
| CMI | CUMMINS INC | 2,213 | $652K | 0.2% | $198.35 | +24.8% | COM | 231021106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,322 | $620K | 0.2% | $75.84 | +1.2% | COM | 34964C106 |
| LLY | ELI LILLY & CO | 767 | $597K | 0.2% | $316.80 | +121.7% | COM | 532457108 |
| MRNA | MODERNA INC | 5,491 | $585K | 0.2% | $160.02 | -37.0% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,398 | $564K | 0.2% | $46.33 | -0.4% | COM | 110122108 |
| ADBE | ADOBE INC | 1,074 | $542K | 0.2% | $315.86 | +81.5% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 9,855 | $540K | 0.2% | $47.42 | +0.9% | COM | 806857108 |
| AMGN | AMGEN INC | 1,700 | $483K | 0.2% | $262.10 | +5.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,202 | $441K | 0.1% | $99.88 | +73.8% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 648 | $439K | 0.1% | $513.84 | +28.0% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $419K | 0.1% | $34.17 | +49.7% | COM | 169656105 |
| ZTS | ZOETIS INC CL A | 2,340 | $396K | 0.1% | $161.43 | +13.6% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,816 | $376K | 0.1% | $68.07 | +150.6% | COM | 743315103 |
| VLTO | VERALTO CORP | 3,927 | $348K | 0.1% | $79.95 | +2.9% | COM | 92338C103 |
| NOW | SERVICENOW INC | 425 | $324K | 0.1% | $50.67 | +199.0% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 1,200 | $315K | 0.1% | $207.03 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,116 | $303K | 0.1% | $175.50 | +38.7% | COM | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,702 | $297K | 0.1% | $82.46 | +91.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $282K | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,600 | $255K | 0.1% | $99.64 | — | ETF | 464287226 |
| ELF | E L F BEAUTY INC | 1,282 | $251K | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| LOW | LOWES COS INC | 949 | $242K | 0.1% | $162.08 | +37.0% | COM | 548661107 |
| WM | WASTE MGMT INC | 1,000 | $213K | 0.1% | $102.13 | +87.1% | COM | 94106L109 |
| GLD | SPDR GOLD SHARES | 1,000 | $206K | 0.1% | $183.22 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $191K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 912 | $187K | 0.1% | $180.03 | +0.4% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 2,375 | $183K | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 910 | $181K | 0.1% | $201.59 | -6.5% | COM | 70432V102 |
| ODD | ODDITY TECH LTD CL A | 3,503 | $152K | 0.1% | $43.16 | 0.0% | COM | M7518J104 |
| DEO | DIAGEO PLC | 1,000 | $149K | 0.0% | $148.74 | — | ADR | 25243Q205 |
| WAB | WABTEC | 1,000 | $146K | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| DUK | DUKE ENERGY CORP | 1,358 | $131K | 0.0% | $86.27 | +2.5% | COM | 26441C204 |
| MS | MORGAN STANLEY | 1,370 | $129K | 0.0% | $77.77 | +7.0% | COM | 617446448 |
| GTX | GARRETT MOTION INC | 12,887 | $128K | 0.0% | $6.36 | +44.6% | COM | 366505105 |
| SJM | SMUCKER J M CO | 1,001 | $126K | 0.0% | $91.11 | +29.2% | COM | 832696405 |
| LIN | LINDE PLC | 250 | $116K | 0.0% | $359.09 | +17.6% | COM | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $103K | 0.0% | $133.51 | +75.5% | COM | 053015103 |
| PHM | PULTEGROUP INC | 800 | $96,496 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| PLD | PROLOGIS INC. | 650 | $84,643 | 0.0% | $86.08 | +42.1% | COM | 74340W103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $73,865 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 826 | $72,828 | 0.0% | $73.65 | +12.5% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 2,000 | $72,360 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | $67,688 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC CLASS A | 190 | $65,856 | 0.0% | $196.07 | +80.9% | COM | G1151C101 |
| TJX | TJX COS INC | 644 | $65,314 | 0.0% | $52.19 | +81.3% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 750 | $64,493 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 275 | $54,392 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 400 | $52,684 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $52,573 | 0.0% | $323.67 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 256 | $47,823 | 0.0% | $113.21 | — | ETF | 464287408 |
| ECL | ECOLAB INC | 200 | $46,180 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| TRMB | TRIMBLE INC | 700 | $45,052 | 0.0% | $36.79 | +54.8% | COM | 896239100 |
| COHR | COHERENT CORP | 700 | $42,434 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| MBC | MASTERBRAND INC | 2,000 | $37,480 | 0.0% | $15.85 | 0.0% | COM | 57638P104 |
| EBAY | EBAY INC. | 700 | $36,946 | 0.0% | $26.17 | +68.0% | COM | 278642103 |
| — | BLACKROCK INC | 40 | $33,348 | 0.0% | $638.84 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,133 | 0.0% | $175.54 | +58.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 80 | $28,630 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| AMBA | AMBARELLA INC | 500 | $25,385 | 0.0% | $54.55 | 0.0% | COM | G037AX101 |
| MCD | MCDONALDS CORP | 80 | $22,556 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 65 | $8,346 | 0.0% | $128.40 | — | ADR | 670100205 |
| KD | KYNDRYL HLDGS INC | 200 | $4,352 | 0.0% | $21.27 | 0.0% | COM | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 125 | $2,803 | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |