Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,618 | $11.76M | 4.5% | $132.69 * | $95.98 | +34.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,147 | $10.25M | 3.9% | $3257.07 * | $91.72 | +77.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,540 | $9.462M | 3.6% | $222.43 * | $143.83 | +48.4% | COM | 594918104 |
| NET | CLOUDFLARE INC | 90,233 | $6.857M | 2.6% | $75.99 | $26.14 | +190.7% | CL A COM | 18915M107 |
| RNG | RINGCENTRAL INC | 17,415 | $6.6M | 2.5% | $378.98 | $179.99 | +110.6% | CL A | 76680R206 |
| MU | MICRON TECHNOLOGY INC | 86,361 | $6.493M | 2.5% | $75.18 * | $47.36 | +54.9% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 27,909 | $6.204M | 2.4% | $222.29 | $68.71 | +223.5% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 11,673 | $6.096M | 2.3% | $522.23 * | $5.31 | +145.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 25,456 | $5.962M | 2.3% | $234.21 | $104.75 | +123.1% | COM | 70450Y103 |
| VRNS | VARONIS SYS INC | 34,014 | $5.565M | 2.1% | $163.61 * | $37.59 | +45.1% | COM | 922280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,655 | $5.429M | 2.1% | $465.81 | $319.40 | +43.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,072 | $5.384M | 2.1% | $1752.60 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,144 | $5.317M | 2.0% | $437.83 * | $25.49 | +54.5% | COM | 11135F101 |
| OKTA | OKTA INC | 20,476 | $5.206M | 2.0% | $254.25 | $115.13 | +120.8% | CL A | 679295105 |
| ABT | ABBOTT LABS | 46,935 | $5.139M | 2.0% | $109.49 * | $77.67 | +28.8% | COM | 002824100 |
| — | LAM RESEARCH CORP | 10,771 | $5.087M | 2.0% | $472.29 | $329.69 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 21,306 | $4.741M | 1.8% | $222.52 | $165.60 | +32.8% | COM | 79466L302 |
| V | VISA INC | 21,251 | $4.648M | 1.8% | $218.72 * | $173.25 | +21.8% | COM CL A | 92826C839 |
| — | AVALARA INC | 27,789 | $4.582M | 1.8% | $164.89 | $87.10 | — | COM | 05338G106 |
| HON | HONEYWELL INTL INC | 20,571 | $4.375M | 1.7% | $212.68 * | $141.32 | +28.1% | COM | 438516106 |
| NICE | NICE LTD | 15,167 | $4.3M | 1.7% | $283.51 | $152.63 | +85.8% | SPONSORED ADR | 653656108 |
| DHR | DANAHER CORPORATION | 18,799 | $4.176M | 1.6% | $222.14 * | $125.07 | +54.0% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,889 | $4.078M | 1.6% | $136.44 | $88.60 | +54.0% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,465 | $4.05M | 1.6% | $231.89 | $213.57 | +8.6% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,760 | $3.811M | 1.5% | $661.63 | $520.40 | +27.1% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,237 | $3.79M | 1.5% | $337.28 | $90.58 | +272.4% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,892 | $3.485M | 1.3% | $159.19 * | $107.63 | +17.3% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 9,794 | $3.409M | 1.3% | $348.07 | $274.00 | +27.0% | COM | 550021109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,284 | $3.274M | 1.3% | $146.92 | $124.73 | +16.2% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,462 | $3.232M | 1.2% | $500.15 | $353.54 | +41.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,789 | $3.137M | 1.2% | $356.92 * | $273.41 | +26.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 18,148 | $3.064M | 1.2% | $168.83 * | $125.33 | +27.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,212 | $2.929M | 1.1% | $62.04 * | $48.24 | +5.4% | COM | 110122108 |
| FIVN | FIVE9 INC | 16,169 | $2.82M | 1.1% | $174.41 | $98.54 | +77.0% | COM | 338307101 |
| DG | DOLLAR GEN CORP NEW | 12,634 | $2.657M | 1.0% | $210.31 * | $167.91 | +16.1% | COM | 256677105 |
| META | FACEBOOK INC | 9,286 | $2.537M | 1.0% | $273.21 | $195.74 | +38.6% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 6,696 | $2.476M | 1.0% | $369.77 * | $56.57 | +63.4% | COM | 252131107 |
| MRK | MERCK & CO. INC | 29,750 | $2.434M | 0.9% | $81.82 * | $64.33 | +3.5% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 17,682 | $2.384M | 0.9% | $134.83 * | $113.10 | +15.2% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 45,101 | $2.363M | 0.9% | $52.39 * | $37.90 | +20.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 17,948 | $2.281M | 0.9% | $127.09 * | $95.88 | +16.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,983 | $2.237M | 0.9% | $373.89 | $308.63 | +21.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,798 | $2.071M | 0.8% | $265.58 * | $196.71 | +19.5% | COM | 437076102 |
| NKE | NIKE INC | 13,789 | $1.951M | 0.8% | $141.49 * | $87.81 | +50.0% | CL B | 654106103 |
| MDB | MONGODB INC | 5,051 | $1.814M | 0.7% | $359.14 | $195.46 | +83.7% | CL A | 60937P106 |
| CCK | CROWN HLDGS INC | 17,175 | $1.721M | 0.7% | $100.20 * | $87.33 | +9.0% | COM | 228368106 |
| TT | TRANE TECHNOLOGIES PLC | 11,734 | $1.703M | 0.7% | $145.13 * | $101.16 | +34.7% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,899 | $1.639M | 0.6% | $58.75 * | $42.91 | +1.5% | COM | 92343V104 |
| PODD | INSULET CORP | 6,326 | $1.617M | 0.6% | $255.61 | $172.37 | +48.3% | COM | 45784P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79,280 | $1.591M | 0.6% | $20.07 * | $12.93 | +35.1% | COM | 02553E106 |
| CVGW | CALAVO GROWERS INC | 22,500 | $1.562M | 0.6% | $69.42 * | $77.28 | -19.3% | COM | 128246105 |
| PEP | PEPSICO INC | 10,497 | $1.557M | 0.6% | $148.33 * | $112.68 | +12.8% | COM | 713448108 |
| — | SPLUNK INC | 9,124 | $1.55M | 0.6% | $169.88 | $165.87 | — | COM | 848637104 |
| — | L BRANDS INC | 41,382 | $1.539M | 0.6% | $37.19 | $35.34 | — | COM | 501797104 |
| ULTA | ULTA BEAUTY INC | 5,241 | $1.505M | 0.6% | $287.16 | $251.00 | +14.4% | COM | 90384S303 |
| KLAC | KLA CORP | 5,793 | $1.5M | 0.6% | $258.93 * | $177.09 | +38.5% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,265 | $1.452M | 0.6% | $141.45 * | $120.63 | +5.0% | COM | 31620M106 |
| ABBV | ABBVIE INC | 13,084 | $1.402M | 0.5% | $107.15 * | $70.51 | +25.1% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 31,381 | $1.295M | 0.5% | $41.27 | $41.27 | — | CL A LTD VT SH | 112585104 |
| PPG | PPG INDS INC | 8,975 | $1.294M | 0.5% | $144.18 * | $97.41 | +34.2% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,741 | $1.179M | 0.5% | $152.31 * | $105.41 | +29.8% | COM | 747525103 |
| ZS | ZSCALER INC | 5,369 | $1.072M | 0.4% | $199.66 | $159.02 | +25.6% | COM | 98980G102 |
| QRVO | QORVO INC | 6,225 | $1.035M | 0.4% | $166.27 | $100.60 | +65.3% | COM | 74736K101 |
| GOOG | ALPHABET INC | 523 | $916K | 0.4% | $1751.43 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,541 | $823K | 0.3% | $181.24 * | $127.12 | +39.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,250 | $774K | 0.3% | $182.12 * | $108.41 | +52.7% | COM | 149123101 |
| — | SVB FINANCIAL GROUP | 1,882 | $730K | 0.3% | $387.89 | $274.39 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 8,290 | $715K | 0.3% | $86.25 * | $42.64 | +12.0% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 4,052 | $711K | 0.3% | $175.47 | $90.81 | +93.2% | COM | 29355A107 |
| ROKU | ROKU INC | 2,122 | $705K | 0.3% | $332.23 | $136.11 | +143.9% | COM CL A | 77543R102 |
| TRS | TRIMAS CORP | 22,122 | $701K | 0.3% | $31.69 | $30.84 | +2.7% | COM NEW | 896215209 |
| TENB | TENABLE HLDGS INC | 12,450 | $651K | 0.3% | $52.29 | $33.69 | +55.1% | COM | 88025T102 |
| KO | COCA COLA CO | 11,873 | $651K | 0.3% | $54.83 * | $40.45 | +16.7% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 9,146 | $650K | 0.2% | $71.07 * | $18.10 | +49.3% | COM | 26614N102 |
| WMT | WALMART INC | 4,433 | $639K | 0.2% | $144.15 * | $36.38 | +23.4% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 5,725 | $574K | 0.2% | $100.26 * | $56.29 | +49.6% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $562K | 0.2% | $818.05 * | $192.76 | +41.5% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 766 | $547K | 0.2% | $714.10 * | $556.93 | +16.5% | COM | 29444U700 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,555 | $545K | 0.2% | $4.45 | $4.93 | — | COM NEW | 268158201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,373 | $541K | 0.2% | $47.57 | $37.25 | — | ORD | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,603 | $531K | 0.2% | $115.36 * | $85.74 | +26.1% | COM | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 3,348 | $506K | 0.2% | $151.14 * | $103.47 | +42.8% | COM | 57667L107 |
| — | EATON VANCE CORP | 7,368 | $501K | 0.2% | $68.00 | $51.60 | — | COM NON VTG | 278265103 |
| NTR | NUTRIEN LTD | 10,378 | $499K | 0.2% | $48.08 * | $30.96 | +33.8% | COM | 67077M108 |
| AVTR | AVANTOR INC | 17,652 | $497K | 0.2% | $28.16 | $25.77 | +9.2% | COM | 05352A100 |
| IWM | ISHARES TR | 2,501 | $490K | 0.2% | $195.92 | $148.13 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,819 | $472K | 0.2% | $259.48 * | $180.37 | +30.7% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,797 | $469K | 0.2% | $260.99 * | $199.81 | +21.7% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,202 | $466K | 0.2% | $211.63 | $83.15 | +154.7% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 3,558 | $463K | 0.2% | $130.13 * | $43.05 | +51.0% | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,412 | $463K | 0.2% | $104.94 | $87.43 | +20.1% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 11,812 | $457K | 0.2% | $38.69 * | $27.63 | +25.6% | COM | 125269100 |
| BHP | BHP GROUP LTD | 6,932 | $453K | 0.2% | $65.35 | $49.63 | +31.7% | SPONSORED ADS | 088606108 |
| STT | STATE STR CORP | 6,047 | $440K | 0.2% | $72.76 * | $55.41 | +12.0% | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,142 | $439K | 0.2% | $384.41 | $233.99 | +64.3% | CL A | 989207105 |
| — | CATALENT INC | 4,195 | $437K | 0.2% | $104.17 | $104.17 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $428K | 0.2% | $139.28 * | $108.11 | +13.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $421K | 0.2% | $157.32 * | $121.95 | +12.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,838 | $417K | 0.2% | $71.43 * | $58.43 | +9.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,310 | $411K | 0.2% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| — | IAC INTERACTIVECORP NEW | 2,132 | $404K | 0.2% | $189.49 | $119.75 | — | COM | 44891N109 |
| BURL | BURLINGTON STORES INC | 1,497 | $392K | 0.2% | $261.86 | $205.85 | +27.1% | COM | 122017106 |
| — | CLOUDERA INC | 28,000 | $389K | 0.1% | $13.89 | $11.63 | — | COM | 18914U100 |
| GLW | CORNING INC | 10,428 | $375K | 0.1% | $35.96 * | $26.65 | +17.7% | COM | 219350105 |
| CMP | COMPASS MINERALS INTL INC | 5,890 | $364K | 0.1% | $61.80 * | $46.24 | +23.9% | COM | 20451N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,124 | $362K | 0.1% | $87.78 | $79.28 | +10.6% | COM | 09061G101 |
| IHI | ISHARES TR | 1,103 | $361K | 0.1% | $327.29 * | $42.04 | +29.8% | U.S. MED DVC ETF | 464288810 |
| TFC | TRUIST FINL CORP | 7,503 | $360K | 0.1% | $47.98 * | $35.79 | +5.9% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,910 | $358K | 0.1% | $91.56 * | $51.76 | +25.9% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 493 | $356K | 0.1% | $722.11 | $675.44 | — | COM | 09247X101 |
| ASND | ASCENDIS PHARMA A/S | 2,128 | $355K | 0.1% | $166.82 | $140.09 | — | SPONSORED ADR | 04351P101 |
| MDT | MEDTRONIC PLC | 2,978 | $349K | 0.1% | $117.19 * | $89.40 | +13.7% | SHS | G5960L103 |
| — | LINDE PLC | 1,277 | $337K | 0.1% | $263.90 | $240.32 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 5,549 | $332K | 0.1% | $59.83 * | $34.65 | +47.6% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $326K | 0.1% | $113.55 | $96.67 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 400 | $320K | 0.1% | $800.00 * | $22.50 | +256.0% | COM CL A | 88339J105 |
| SPGI | S&P GLOBAL INC | 971 | $319K | 0.1% | $328.53 * | $246.86 | +27.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,124 | $314K | 0.1% | $147.83 * | $100.85 | +34.2% | COM | 032654105 |
| MET | METLIFE INC | 6,648 | $312K | 0.1% | $46.93 * | $30.48 | +32.0% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,858 | $311K | 0.1% | $108.82 * | $101.24 | -6.0% | COM | 459506101 |
| PNR | PENTAIR PLC | 5,722 | $304K | 0.1% | $53.13 * | $40.59 | +22.5% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 4,096 | $304K | 0.1% | $74.22 * | $51.95 | +24.8% | COM | 871829107 |
| STAG | STAG INDL INC | 9,506 | $298K | 0.1% | $31.35 | $29.60 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 2,862 | $287K | 0.1% | $100.28 * | $80.20 | +9.2% | COM | 372460105 |
| TROX | TRONOX HOLDINGS PLC | 19,398 | $284K | 0.1% | $14.64 | $7.25 | +101.7% | SHS | G9087Q102 |
| EMR | EMERSON ELEC CO | 3,518 | $283K | 0.1% | $80.44 * | $58.78 | +23.2% | COM | 291011104 |
| HYG | ISHARES TR | 3,183 | $278K | 0.1% | $87.34 | $81.31 | +7.4% | IBOXX HI YD ETF | 464288513 |
| — | MGM GROWTH PPTYS LLC | 8,850 | $277K | 0.1% | $31.30 | $27.02 | — | CL A COM | 55303A105 |
| DOV | DOVER CORP | 2,182 | $275K | 0.1% | $126.03 * | $93.48 | +26.6% | COM | 260003108 |
| MGK | VANGUARD WORLD FD | 1,327 | $270K | 0.1% | $203.47 * | $27.62 | +47.5% | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $266K | 0.1% | $204.14 * | $156.86 | +15.8% | COM | 452308109 |
| — | BERRY GLOBAL GROUP INC | 4,532 | $255K | 0.1% | $56.27 | $56.27 | — | COM | 08579W103 |
| ETN | EATON CORP PLC | 2,107 | $253K | 0.1% | $120.08 * | $85.02 | +30.2% | SHS | G29183103 |
| VFC | V F CORP | 2,946 | $252K | 0.1% | $85.54 | $66.81 | +27.8% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 1,864 | $251K | 0.1% | $134.66 * | $114.51 | -1.9% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,612 | $247K | 0.1% | $68.38 * | $53.04 | +9.5% | COM | 126650100 |
| CIEN | CIENA CORP | 4,569 | $241K | 0.1% | $52.75 | $40.37 | +30.9% | COM NEW | 171779309 |
| BAC | BK OF AMERICA CORP | 7,568 | $229K | 0.1% | $30.26 * | $22.20 | +21.0% | COM | 060505104 |
| — | QTS RLTY TR INC | 3,633 | $225K | 0.1% | $61.93 | $63.10 | — | COM CL A | 74736A103 |
| TGT | TARGET CORP | 1,269 | $224K | 0.1% | $176.52 * | $144.87 | +6.1% | COM | 87612E106 |
| DVY | ISHARES TR | 2,151 | $207K | 0.1% | $96.23 | $86.30 | +11.4% | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 1,183 | $206K | 0.1% | $174.13 * | $142.61 | +18.4% | COM | 58155Q103 |
| DOW | DOW INC | 3,676 | $204K | 0.1% | $55.50 * | $39.03 | +8.3% | COM | 260557103 |
| — | UNILEVER PLC | 3,329 | $201K | 0.1% | $60.38 | $60.09 | — | SPON ADR NEW | 904767704 |
| — | TRICIDA INC | 13,158 | $93,000 | 0.0% | $7.07 | $37.77 | — | COM | 89610F101 |
| — | TELLURIAN INC NEW | 10,420 | $13,000 | 0.0% | $1.25 | $0.91 | — | COM | 87968A104 |