Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,922 | $15.44M | 6.5% | $136.72 | $115.09 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,269 | $12.65M | 5.3% | $256.83 * | $176.10 | +41.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,939 | $8.584M | 3.6% | $2179.23 * | $79.24 | +36.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 25,029 | $8.115M | 3.4% | $324.22 * | $150.59 | +109.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 75,881 | $8.059M | 3.4% | $106.21 | $124.11 | -14.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,707 | $6.36M | 2.7% | $543.26 | $332.75 | +61.6% | COM | 883556102 |
| SHEL | SHELL PLC | 118,973 | $6.221M | 2.6% | $52.29 | $56.18 | -6.9% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 39,668 | $6.076M | 2.6% | $153.17 * | $102.01 | +31.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 67,426 | $5.774M | 2.4% | $85.63 * | $65.29 | +16.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,882 | $5.701M | 2.4% | $273.01 | $225.19 | +21.2% | CL B NEW | 084670702 |
| — | SIERRA ONCOLOGY INC | 101,000 | $5.554M | 2.3% | $54.99 | $34.82 | — | COM NEW | 82640U404 |
| ABT | ABBOTT LABS | 49,636 | $5.393M | 2.3% | $108.65 * | $80.21 | +26.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 20,644 | $5.234M | 2.2% | $253.54 * | $137.42 | +60.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 91,174 | $5.04M | 2.1% | $55.28 * | $49.69 | +9.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 9,886 | $4.803M | 2.0% | $485.84 * | $31.82 | +43.6% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 17,818 | $4.285M | 1.8% | $240.49 * | $221.50 | -0.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,930 | $4.073M | 1.7% | $513.62 * | $471.05 | +2.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 26,471 | $4.013M | 1.7% | $151.60 * | $16.81 | -10.0% | COM | 67066G104 |
| — | MARATHON OIL CORP | 163,264 | $3.67M | 1.6% | $22.48 | $20.03 | — | COM | 565849106 |
| V | VISA INC | 17,486 | $3.443M | 1.5% | $196.90 * | $174.99 | +9.6% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 24,443 | $3.289M | 1.4% | $134.56 * | $124.25 | +4.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 7,548 | $3.217M | 1.4% | $426.21 | $329.69 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 22,908 | $3.186M | 1.3% | $139.08 | $158.42 | -12.2% | CL A | 833445109 |
| KLAC | KLA CORP | 9,878 | $3.152M | 1.3% | $319.09 * | $251.29 | +22.4% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 8,091 | $3.119M | 1.3% | $385.49 | $283.00 | +36.2% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 15,017 | $2.61M | 1.1% | $173.80 * | $147.95 | +2.8% | COM | 438516106 |
| RPRX | ROYALTY PHARMA PLC | 61,962 | $2.605M | 1.1% | $42.04 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| NKE | NIKE INC | 25,455 | $2.602M | 1.1% | $102.22 * | $106.46 | -9.5% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 10,290 | $2.526M | 1.1% | $245.48 * | $177.04 | +30.1% | COM | 256677105 |
| DXCM | DEXCOM INC | 32,680 | $2.436M | 1.0% | $74.54 | $87.23 | -14.6% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,196 | $2.43M | 1.0% | $150.04 | $102.12 | +46.9% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 8,589 | $2.341M | 1.0% | $272.56 | $326.57 | -16.5% | COM | 550021109 |
| HAL | HALLIBURTON CO | 74,482 | $2.336M | 1.0% | $31.36 * | $34.51 | -15.7% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 5,997 | $2.262M | 1.0% | $377.19 | $324.78 | +16.2% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 26,682 | $2.188M | 0.9% | $82.00 * | $80.94 | -10.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 6,530 | $2.06M | 0.9% | $315.47 * | $278.73 | +10.9% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,597 | $1.953M | 0.8% | $168.41 * | $109.22 | +28.2% | COM | 22822V101 |
| CNQ | CANADIAN NAT RES LTD | 36,357 | $1.952M | 0.8% | $53.69 * | $11.52 | +93.9% | COM | 136385101 |
| CRM | SALESFORCE INC | 11,685 | $1.928M | 0.8% | $165.00 | $168.39 | -3.2% | COM | 79466L302 |
| OKTA | OKTA INC | 19,630 | $1.775M | 0.7% | $90.42 | $111.38 | -18.8% | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 18,639 | $1.727M | 0.7% | $92.66 * | $74.23 | +10.0% | COM | 126650100 |
| NET | CLOUDFLARE INC | 39,391 | $1.723M | 0.7% | $43.74 | $31.60 | +38.5% | CL A COM | 18915M107 |
| OLN | OLIN CORP | 35,160 | $1.627M | 0.7% | $46.27 * | $46.04 | -6.7% | COM PAR $1 | 680665205 |
| NICE | NICE LTD | 8,232 | $1.584M | 0.7% | $192.42 | $176.95 | +8.8% | SPONSORED ADR | 653656108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,125 | $1.538M | 0.6% | $168.55 | $191.07 | -11.8% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 8,871 | $1.525M | 0.6% | $171.91 * | $166.76 | -0.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 8,867 | $1.478M | 0.6% | $166.69 * | $114.59 | +30.0% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,752 | $1.465M | 0.6% | $87.45 * | $74.29 | -6.4% | SHS - A - | N53745100 |
| TRS | TRIMAS CORP | 51,657 | $1.43M | 0.6% | $27.68 | $30.46 | -9.1% | COM NEW | 896215209 |
| ON | ON SEMICONDUCTOR CORP | 28,377 | $1.428M | 0.6% | $50.32 | $60.97 | -17.5% | COM | 682189105 |
| HD | HOME DEPOT INC | 5,180 | $1.421M | 0.6% | $274.32 * | $196.71 | +27.6% | COM | 437076102 |
| PODD | INSULET CORP | 6,364 | $1.387M | 0.6% | $217.94 | $174.33 | +25.0% | COM | 45784P101 |
| SLB | SCHLUMBERGER LTD | 32,702 | $1.169M | 0.5% | $35.75 * | $29.96 | +9.8% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 529 | $1.157M | 0.5% | $2187.15 * | $66.09 | +64.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,076 | $1.126M | 0.5% | $366.06 | $404.18 | -9.4% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 23,186 | $1.095M | 0.5% | $47.23 * | $28.92 | +49.0% | COM | 61945C103 |
| CVGW | CALAVO GROWERS INC | 25,500 | $1.064M | 0.4% | $41.73 * | $74.46 | -48.2% | COM | 128246105 |
| VICI | VICI PPTYS INC | 35,600 | $1.061M | 0.4% | $29.80 * | $24.13 | +2.3% | COM | 925652109 |
| BP | BP PLC | 36,395 | $1.032M | 0.4% | $28.36 | $27.98 | +1.3% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 5,703 | $1.012M | 0.4% | $177.45 * | $141.48 | +13.0% | COM | 478160104 |
| NTR | NUTRIEN LTD | 11,268 | $896K | 0.4% | $79.52 * | $35.26 | +102.3% | COM | 67077M108 |
| — | ARISTA NETWORKS INC | 9,198 | $862K | 0.4% | $93.72 | $155.66 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 10,312 | $848K | 0.4% | $82.23 * | $48.18 | +57.9% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 4,667 | $834K | 0.4% | $178.70 * | $127.88 | +31.0% | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,712 | $800K | 0.3% | $119.19 * | $116.74 | -7.5% | COM | 459506101 |
| MDB | MONGODB INC | 3,051 | $792K | 0.3% | $259.59 | $198.18 | +30.9% | CL A | 60937P106 |
| KO | COCA COLA CO | 12,503 | $787K | 0.3% | $62.94 * | $42.23 | +34.2% | COM | 191216100 |
| — | BROOKFIELD ASSET MGMT INC | 16,490 | $733K | 0.3% | $44.45 | $48.22 | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 10,783 | $677K | 0.3% | $62.78 * | $38.32 | +47.1% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,029 | $676K | 0.3% | $96.17 * | $62.74 | +41.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 6,139 | $652K | 0.3% | $106.21 * | $77.53 | +23.1% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,369 | $641K | 0.3% | $468.22 | $520.40 | -10.0% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 6,794 | $619K | 0.3% | $91.11 * | $67.36 | +21.7% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 7,209 | $618K | 0.3% | $85.73 * | $33.28 | +138.4% | COM | 125269100 |
| QCOM | QUALCOMM INC | 4,819 | $616K | 0.3% | $127.83 * | $113.32 | +4.1% | COM | 747525103 |
| TS | TENARIS S A | 23,807 | $612K | 0.3% | $25.71 | $30.83 | -16.7% | SPONSORED ADS | 88031M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,952 | $612K | 0.3% | $76.96 * | $52.05 | +27.1% | COM | 110122108 |
| — | LINDE PLC | 2,075 | $597K | 0.3% | $287.71 | $260.95 | — | SHS | G5494J103 |
| TT | TRANE TECHNOLOGIES PLC | 4,308 | $559K | 0.2% | $129.76 * | $101.16 | +23.2% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,615 | $544K | 0.2% | $336.84 * | $315.02 | +3.9% | COM | 78409V104 |
| T | AT&T INC | 25,261 | $529K | 0.2% | $20.94 * | $16.30 | +5.3% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,474 | $481K | 0.2% | $326.32 | $179.60 | +78.5% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 11,190 | $439K | 0.2% | $39.23 * | $39.85 | -11.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,543 | $432K | 0.2% | $279.97 | $333.06 | -15.8% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,363 | $428K | 0.2% | $127.27 * | $45.76 | +38.9% | TECHNOLOGY | 81369Y803 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,544 | $410K | 0.2% | $35.52 * | $35.54 | -2.7% | COM | 00402L107 |
| PCAR | PACCAR INC | 4,803 | $395K | 0.2% | $82.24 * | $43.06 | +10.1% | COM | 693718108 |
| MS | MORGAN STANLEY | 5,167 | $393K | 0.2% | $76.06 * | $66.63 | +1.2% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,335 | $392K | 0.2% | $293.63 | $284.51 | +3.3% | CL A | 989207105 |
| ELV | ELEVANCE HEALTH INC | 781 | $377K | 0.2% | $482.71 * | $469.47 | -2.3% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 2,929 | $376K | 0.2% | $128.37 | $101.22 | +26.7% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,940 | $371K | 0.2% | $94.16 * | $86.81 | +3.4% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 6,381 | $366K | 0.2% | $57.36 | $68.71 | -16.5% | COM | 256163106 |
| BHP | BHP GROUP LTD | 6,395 | $359K | 0.2% | $56.14 | $53.09 | +5.8% | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 2,424 | $354K | 0.1% | $146.04 * | $109.02 | +26.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 2,759 | $348K | 0.1% | $126.13 * | $102.17 | +17.2% | SHS | G29183103 |
| CBT | CABOT CORP | 5,435 | $347K | 0.1% | $63.85 * | $50.88 | +16.6% | COM | 127055101 |
| SYY | SYSCO CORP | 4,084 | $346K | 0.1% | $84.72 * | $52.87 | +45.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 4,343 | $345K | 0.1% | $79.44 * | $64.27 | +15.3% | COM | 291011104 |
| — | SVB FINANCIAL GROUP | 861 | $340K | 0.1% | $394.89 | $523.64 | — | COM | 78486Q101 |
| IWM | ISHARES TR | 2,007 | $340K | 0.1% | $169.41 | $154.47 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| ENPH | ENPHASE ENERGY INC | 1,673 | $327K | 0.1% | $195.46 | $152.14 | +28.3% | COM | 29355A107 |
| PYPL | PAYPAL HLDGS INC | 4,650 | $325K | 0.1% | $69.89 | $121.70 | -42.7% | COM | 70450Y103 |
| DOW | DOW INC | 6,236 | $322K | 0.1% | $51.64 * | $46.60 | -9.8% | COM | 260557103 |
| NEM | NEWMONT CORP | 5,344 | $319K | 0.1% | $59.69 * | $34.65 | +54.9% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 3,522 | $316K | 0.1% | $89.72 * | $89.94 | -12.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $312K | 0.1% | $277.83 * | $296.21 | -11.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 6,542 | $310K | 0.1% | $47.39 * | $39.91 | -1.2% | COM | 89832Q109 |
| VRNS | VARONIS SYS INC | 10,152 | $298K | 0.1% | $29.35 | $48.63 | -39.7% | COM | 922280102 |
| DLTR | DOLLAR TREE INC | 1,894 | $295K | 0.1% | $155.76 | $143.31 | +8.8% | COM | 256746108 |
| CSCO | CISCO SYS INC | 6,767 | $289K | 0.1% | $42.71 * | $41.24 | -7.5% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 6,800 | $285K | 0.1% | $41.91 | $64.98 | -35.5% | COM CL A | 88339J105 |
| ZS | ZSCALER INC | 1,887 | $282K | 0.1% | $149.44 | $165.47 | -9.6% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 2,076 | $276K | 0.1% | $132.95 * | $111.40 | +8.4% | COM | 372460105 |
| VVV | VALVOLINE INC | 9,314 | $269K | 0.1% | $28.88 | $30.71 | -6.1% | COM | 92047W101 |
| TROX | TRONOX HOLDINGS PLC | 15,976 | $268K | 0.1% | $16.78 | $16.96 | -0.9% | SHS | G9087Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,905 | $261K | 0.1% | $18.77 * | $16.51 | -2.7% | COM | 7591EP100 |
| DVY | ISHARES TR | 2,194 | $258K | 0.1% | $117.59 | $87.62 | +34.3% | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 3,626 | $253K | 0.1% | $69.77 * | $110.24 | -38.2% | COM | 57667L107 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $248K | 0.1% | $112.73 * | $110.20 | -6.8% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,327 | $241K | 0.1% | $181.61 * | $27.62 | +31.6% | MEGA GRWTH IND | 921910816 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,649 | $238K | 0.1% | $144.33 | $133.17 | +7.6% | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $233K | 0.1% | $182.03 * | $156.86 | +7.0% | COM | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,556 | $229K | 0.1% | $64.40 | $64.40 | — | COM | 024835100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,569 | $226K | 0.1% | $40.58 | $40.58 | — | COM | 007800105 |
| QRVO | QORVO INC | 2,398 | $226K | 0.1% | $94.25 | $101.63 | -7.2% | COM | 74736K101 |
| WMT | WALMART INC | 1,819 | $221K | 0.1% | $121.50 * | $36.38 | +6.5% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 5,690 | $217K | 0.1% | $38.14 * | $29.06 | +10.7% | COM | 500754106 |
| INTU | INTUIT | 560 | $216K | 0.1% | $385.71 * | $440.75 | -14.6% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 601 | $208K | 0.1% | $346.09 | $386.30 | -10.2% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 6,538 | $204K | 0.1% | $31.20 * | $31.86 | -10.8% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 2,273 | $204K | 0.1% | $89.75 * | $56.29 | +39.3% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,119 | $201K | 0.1% | $94.86 * | $84.24 | -7.2% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 405 | $200K | 0.1% | $493.83 * | $86.50 | -4.8% | COM | 697435105 |
| FDX | FEDEX CORP | 880 | $200K | 0.1% | $227.27 * | $184.85 | +13.6% | COM | 31428X106 |
| — | TRICIDA INC | 17,978 | $174K | 0.1% | $9.68 | $28.88 | — | COM | 89610F101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $63,000 | 0.0% | $0.99 | $1.83 | -45.9% | COM | 221015100 |
| — | VYANT BIO INC | 30,389 | $28,000 | 0.0% | $0.92 | $3.75 | — | COM | 92942V109 |