Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,660 | $35.31M | 11.5% | $97.66 | +89.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,456 | $26.57M | 8.6% | $169.94 | +145.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 140,028 | $23.09M | 7.5% | $75.00 | +109.6% | COM | 742718109 |
| TTD | THE TRADE DESK INC CL A | 127,589 | $12.46M | 4.0% | $59.15 | +52.5% | COM | 88339J105 |
| NFLX | NETFLIX INC | 17,882 | $12.07M | 3.9% | $23.40 | +166.9% | COM | 64110L106 |
| GOOG | ALPHABET INC CL C | 51,125 | $9.377M | 3.0% | $109.10 | +54.8% | COM | 02079K107 |
| COST | COSTCO WHSL CORP | 10,359 | $8.805M | 2.9% | $226.60 | +241.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 42,334 | $8.181M | 2.7% | $122.86 | +49.5% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 4,679 | $7.689M | 2.5% | $955.29 | +65.3% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 66,313 | $7.634M | 2.5% | $82.54 | +33.4% | COM | 30231G102 |
| FTNT | FORTINET INC | 118,840 | $7.162M | 2.3% | $52.53 | +18.4% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 21,107 | $7.031M | 2.3% | $111.50 | +203.8% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,343 | $6.723M | 2.2% | $210.62 | +106.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 53,660 | $6.629M | 2.2% | $92.54 | +9.2% | COM | 67066G104 |
| EFX | EQUIFAX INC | 26,400 | $6.401M | 2.1% | $100.20 | +135.3% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,841 | $6.037M | 2.0% | $236.00 | +73.1% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,633 | $5.88M | 1.9% | $338.29 | +68.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,052 | $4.528M | 1.5% | $39.30 | — | ADR | 874039100 |
| AVGO | BROADCOM INC | 2,693 | $4.324M | 1.4% | $29.41 | +368.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP | 21,562 | $4.191M | 1.4% | $157.07 | +12.2% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP | 76,320 | $3.812M | 1.2% | $39.47 | +34.3% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 18,307 | $3.646M | 1.2% | $107.99 | +68.9% | COM | 747525103 |
| DXCM | DEXCOM INC | 30,318 | $3.437M | 1.1% | $83.13 | +52.1% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,432 | $3.425M | 1.1% | $56.38 | +55.0% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 35,237 | $3.366M | 1.1% | $216.19 | -46.7% | COM | 012653101 |
| BA | BOEING CO | 18,160 | $3.305M | 1.1% | $334.97 | -46.8% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,554 | $3.28M | 1.1% | $83.74 | — | ADR | 01609W102 |
| DE | DEERE & CO | 8,023 | $2.998M | 1.0% | $361.27 | +5.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 8,576 | $2.952M | 1.0% | $155.87 | +110.2% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,209 | $2.9M | 0.9% | $84.56 | +9.8% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,959 | $2.887M | 0.9% | $286.53 | -2.8% | COM | 016255101 |
| DIS | DISNEY WALT CO | 25,362 | $2.518M | 0.8% | $111.03 | -5.0% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 13,185 | $2.402M | 0.8% | $111.08 | +50.7% | COM | 02079K305 |
| NEE | NEXTERA ENERGY INC | 32,796 | $2.322M | 0.8% | $62.23 | +8.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 23,805 | $2.31M | 0.7% | $72.23 | +23.3% | COM | 194162103 |
| CVX | CHEVRON CORP | 14,534 | $2.273M | 0.7% | $103.21 | +43.8% | COM | 166764100 |
| AFL | AFLAC INC | 25,425 | $2.271M | 0.7% | $38.64 | +115.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 9,650 | $2.234M | 0.7% | $95.51 | +138.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 8,190 | $2.046M | 0.7% | $135.55 | +84.6% | COM | 235851102 |
| NKE | NIKE INC CL B | 24,802 | $1.869M | 0.6% | $74.55 | +20.3% | COM | 654106103 |
| PFE | PFIZER INC | 64,759 | $1.812M | 0.6% | $29.99 | -17.4% | COM | 717081103 |
| GE | GE AEROSPACE | 10,288 | $1.635M | 0.5% | $66.85 | +136.3% | COM | 369604301 |
| MRK | MERCK & CO INC | 12,220 | $1.513M | 0.5% | $60.74 | +100.4% | COM | 58933Y105 |
| V | VISA INC CL A | 5,260 | $1.381M | 0.4% | $205.91 | +31.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,402 | $1.374M | 0.4% | $140.90 | +0.4% | COM | 478160104 |
| KO | COCA COLA CO | 21,300 | $1.356M | 0.4% | $48.95 | +20.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,875 | $1.351M | 0.4% | $67.59 | +132.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,694 | $1.288M | 0.4% | $167.36 | +34.7% | COM | 907818108 |
| PEP | PEPSICO INC | 7,671 | $1.265M | 0.4% | $106.72 | +52.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,693 | $1.218M | 0.4% | $318.36 | +33.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 8,252 | $1.165M | 0.4% | $47.36 | +158.2% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 14,400 | $1.085M | 0.4% | $102.06 | -29.9% | COM | 31620M106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 14,016 | $1.038M | 0.3% | $74.08 | — | ETF | 808524409 |
| ABT | ABBOTT LABS | 9,797 | $1.018M | 0.3% | $70.99 | +45.0% | COM | 002824100 |
| WFC | WELLS FARGO CO | 16,692 | $991K | 0.3% | $45.73 | +24.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 13,246 | $909K | 0.3% | $53.75 | +17.5% | COM | 375558103 |
| LLY | ELI LILLY & CO | 920 | $833K | 0.3% | $395.65 | +99.9% | COM | 532457108 |
| ETSY | ETSY INC | 13,634 | $804K | 0.3% | $89.69 | -28.7% | COM | 29786A106 |
| FLOT | ISHARES FLOATING RATE BOND | 15,500 | $792K | 0.3% | $51.09 | — | ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED CL A | 1,740 | $768K | 0.2% | $264.56 | +70.7% | COM | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,200 | $764K | 0.2% | $61.79 | +0.5% | COM | 169656105 |
| CRM | SALESFORCE INC | 2,940 | $756K | 0.2% | $205.87 | +28.6% | COM | 79466L302 |
| MGC | VANGUARD MEGA CAP | 3,747 | $739K | 0.2% | $197.29 | — | ETF | 921910873 |
| SBUX | STARBUCKS CORP | 9,090 | $708K | 0.2% | $76.11 | +2.6% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,714 | $679K | 0.2% | $71.14 | +14.4% | COM | 36266G107 |
| ADBE | ADOBE INC | 1,114 | $619K | 0.2% | $321.90 | +50.4% | COM | 00724F101 |
| CMI | CUMMINS INC | 2,213 | $613K | 0.2% | $198.35 | +39.2% | COM | 231021106 |
| INTC | INTEL CORP | 19,643 | $608K | 0.2% | $43.68 | -25.6% | COM | 458140100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,622 | $554K | 0.2% | $74.94 | -6.7% | COM | 34964C106 |
| MRNA | MODERNA INC | 4,488 | $533K | 0.2% | $160.02 | -20.9% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 648 | $532K | 0.2% | $513.84 | +38.6% | COM | 609839105 |
| AMGN | AMGEN INC | 1,700 | $531K | 0.2% | $262.10 | +6.6% | COM | 031162100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,356 | $513K | 0.2% | $38.42 | — | ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $470K | 0.2% | $95.56 | -33.6% | COM | 70450Y103 |
| VLTO | VERALTO CORP | 4,847 | $463K | 0.2% | $82.80 | +14.7% | COM | 92338C103 |
| NVO | NOVO-NORDISK A S | 3,167 | $452K | 0.1% | $142.45 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 2,202 | $445K | 0.1% | $99.88 | +89.4% | COM | 46625H100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,251 | $429K | 0.1% | $100.85 | — | ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 8,870 | $418K | 0.1% | $47.42 | -3.1% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,888 | $411K | 0.1% | $46.33 | -11.5% | COM | 110122108 |
| ZTS | ZOETIS INC CL A | 2,340 | $406K | 0.1% | $161.43 | +1.2% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,816 | $377K | 0.1% | $68.07 | +183.1% | COM | 743315103 |
| GEV | GE VERNOVA INC | 2,058 | $353K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 425 | $334K | 0.1% | $50.67 | +189.6% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,702 | $331K | 0.1% | $82.46 | +113.6% | COM | 882508104 |
| PHM | PULTE GROUP INC | 2,915 | $321K | 0.1% | $110.36 | +1.6% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $290K | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,116 | $287K | 0.1% | $175.50 | +41.5% | COM | 21036P108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,600 | $252K | 0.1% | $99.64 | — | ETF | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 3,375 | $245K | 0.1% | $71.11 | -2.3% | COM | 90353T100 |
| ELF | E L F BEAUTY INC | 1,157 | $244K | 0.1% | $177.63 | +0.0% | COM | 26856L103 |
| GLD | SPDR GOLD SHARES | 1,000 | $215K | 0.1% | $183.22 | — | ETF | 78463V107 |
| WM | WASTE MGMT INC | 1,000 | $213K | 0.1% | $102.13 | +98.6% | COM | 94106L109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 2,059 | $212K | 0.1% | $102.98 | — | ETF | 003263100 |
| LOW | LOWES COS INC | 949 | $209K | 0.1% | $162.08 | +36.6% | COM | 548661107 |
| ODD | ODDITY TECH LTD CL A | 5,013 | $197K | 0.1% | $41.37 | -10.0% | COM | M7518J104 |
| HON | HONEYWELL INTL INC | 912 | $195K | 0.1% | $180.03 | +2.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $173K | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| WAB | WABTEC | 1,000 | $158K | 0.1% | $134.20 | +18.1% | COM | 929740108 |
| DUK | DUKE ENERGY CORP | 1,358 | $136K | 0.0% | $86.27 | +9.3% | COM | 26441C204 |
| DEO | DIAGEO PLC | 1,000 | $126K | 0.0% | $148.74 | — | ADR | 25243Q205 |
| MS | MORGAN STANLEY | 1,270 | $123K | 0.0% | $77.77 | +16.8% | COM | 617446448 |
| LIN | LINDE PLC | 250 | $110K | 0.0% | $359.09 | +19.9% | COM | G54950103 |
| SJM | SMUCKER J M CO | 1,001 | $109K | 0.0% | $91.11 | +16.5% | COM | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $98,579 | 0.0% | $133.51 | +77.2% | COM | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | $73,525 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| PLD | PROLOGIS INC. | 650 | $73,002 | 0.0% | $86.08 | +21.4% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 750 | $71,408 | 0.0% | $77.14 | +14.7% | COM | 459506101 |
| ENB | ENBRIDGE INC | 2,000 | $71,180 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| TJX | TJX COS INC | 644 | $70,904 | 0.0% | $52.19 | +89.0% | COM | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 450 | $65,588 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 826 | $65,031 | 0.0% | $73.65 | +9.2% | COM | 13646K108 |
| ADI | ANALOG DEVICES INC | 275 | $62,772 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 413 | $59,076 | 0.0% | $201.59 | -16.0% | COM | 70432V102 |
| ACN | ACCENTURE PLC CLASS A | 190 | $57,648 | 0.0% | $196.07 | +52.7% | COM | G1151C101 |
| GTX | GARRETT MOTION INC | 6,387 | $54,864 | 0.0% | $6.36 | +45.1% | COM | 366505105 |
| IVV | ISHARES CORE S&P 500 | 100 | $54,723 | 0.0% | $323.67 | — | ETF | 464287200 |
| COHR | COHERENT CORP | 700 | $50,722 | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| ECL | ECOLAB INC | 200 | $47,600 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 400 | $47,252 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| IVE | ISHARES S&P 500 VALUE | 256 | $46,595 | 0.0% | $113.21 | — | ETF | 464287408 |
| TRMB | TRIMBLE INC | 700 | $39,144 | 0.0% | $36.79 | +56.9% | COM | 896239100 |
| EBAY | EBAY INC. | 700 | $37,604 | 0.0% | $26.17 | +93.8% | COM | 278642103 |
| — | BLACKROCK INC | 40 | $31,493 | 0.0% | $638.84 | — | COM | 09247X101 |
| MBC | MASTERBRAND INC | 2,000 | $29,360 | 0.0% | $15.85 | +4.5% | COM | 57638P104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27,528 | 0.0% | $175.54 | +49.5% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 80 | $27,220 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| AMBA | AMBARELLA INC | 500 | $26,975 | 0.0% | $54.55 | -8.9% | COM | G037AX101 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 137 | $10,653 | 0.0% | $77.76 | — | ETF | 808524797 |
| KD | KYNDRYL HLDGS INC | 200 | $5,262 | 0.0% | $21.27 | +12.7% | COM | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 125 | $2,445 | 0.0% | $19.75 | +4.7% | COM | 76118Y104 |