Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,799 | $13.52M | 6.6% | $138.20 | $115.09 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,079 | $12.36M | 6.0% | $232.90 * | $181.89 | +24.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,446 | $8.864M | 4.3% | $112.99 | $124.18 | -9.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 24,384 | $7.885M | 3.8% | $323.37 * | $150.59 | +109.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 70,063 | $6.117M | 3.0% | $87.31 * | $65.90 | +18.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,695 | $5.932M | 2.9% | $507.23 | $332.75 | +51.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 42,184 | $5.662M | 2.8% | $134.22 * | $103.51 | +15.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,717 | $5.532M | 2.7% | $267.03 | $225.19 | +18.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 21,334 | $5.51M | 2.7% | $258.27 * | $140.76 | +60.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 56,689 | $5.422M | 2.6% | $95.64 | $107.92 | -12.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 98,293 | $4.891M | 2.4% | $49.76 | $56.18 | -11.4% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 91,174 | $4.568M | 2.2% | $50.10 | $49.69 | -1.1% | COM | 595112103 |
| AVGO | BROADCOM INC | 9,691 | $4.303M | 2.1% | $444.02 * | $31.82 | +32.3% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 10,448 | $4.192M | 2.0% | $401.23 | $310.01 | +29.4% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 13,078 | $3.995M | 1.9% | $305.47 | $338.58 | -9.8% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 17,128 | $3.986M | 1.9% | $232.72 * | $221.50 | -3.3% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,657 | $3.867M | 1.9% | $505.03 * | $471.05 | +1.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 38,748 | $3.749M | 1.8% | $96.75 * | $80.21 | +13.3% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 27,892 | $3.742M | 1.8% | $134.16 * | $125.67 | +3.1% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 20,730 | $3.461M | 1.7% | $166.96 * | $151.86 | -3.3% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 11,194 | $3.129M | 1.5% | $279.52 | $322.73 | -13.4% | COM | 550021109 |
| V | VISA INC | 17,350 | $3.082M | 1.5% | $177.64 * | $174.99 | -1.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 9,134 | $2.764M | 1.3% | $302.61 * | $251.29 | +16.5% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,291 | $2.662M | 1.3% | $163.40 | $102.12 | +60.0% | COM | 127387108 |
| DXCM | DEXCOM INC | 32,471 | $2.615M | 1.3% | $80.53 | $87.23 | -7.7% | COM | 252131107 |
| NICE | NICE LTD | 13,406 | $2.524M | 1.2% | $188.27 | $189.26 | -0.5% | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 10,134 | $2.431M | 1.2% | $239.89 * | $177.04 | +27.4% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 13,468 | $2.289M | 1.1% | $169.96 | $158.42 | +7.3% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 40,259 | $2.227M | 1.1% | $55.32 | $32.20 | +71.8% | CL A COM | 18915M107 |
| SPY | SPDR S&P 500 ETF TR | 5,840 | $2.086M | 1.0% | $357.19 | $324.78 | +10.0% | TR UNIT | 78462F103 |
| GFS | GLOBALFOUNDRIES INC | 42,185 | $2.04M | 1.0% | $48.36 | $53.84 | -10.2% | ORDINARY SHARES | G39387108 |
| — | LAM RESEARCH CORP | 5,089 | $1.863M | 0.9% | $366.08 | $329.69 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 6,136 | $1.745M | 0.9% | $284.39 | $278.73 | +0.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 18,055 | $1.722M | 0.8% | $95.38 * | $74.23 | +13.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 13,854 | $1.682M | 0.8% | $121.41 * | $16.81 | -27.9% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 35,398 | $1.648M | 0.8% | $46.56 * | $11.52 | +77.3% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 11,677 | $1.627M | 0.8% | $139.33 * | $140.68 | -6.4% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,227 | $1.623M | 0.8% | $144.56 * | $109.22 | +11.0% | COM | 22822V101 |
| MOS | MOSAIC CO NEW | 32,657 | $1.578M | 0.8% | $48.32 * | $34.21 | +29.2% | COM | 61945C103 |
| PEP | PEPSICO INC | 8,926 | $1.457M | 0.7% | $163.23 * | $114.59 | +28.2% | COM | 713448108 |
| PODD | INSULET CORP | 6,225 | $1.428M | 0.7% | $229.40 | $174.33 | +31.6% | COM | 45784P101 |
| HD | HOME DEPOT INC | 4,758 | $1.313M | 0.6% | $275.96 * | $196.71 | +29.2% | COM | 437076102 |
| TGT | TARGET CORP | 8,377 | $1.243M | 0.6% | $148.38 * | $142.93 | -7.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 8,612 | $1.239M | 0.6% | $143.87 | $168.39 | -15.6% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,738 | $1.162M | 0.6% | $202.51 * | $203.02 | -3.4% | COM | 863667101 |
| — | MARATHON OIL CORP | 51,151 | $1.155M | 0.6% | $22.58 | $20.03 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 11,258 | $1.118M | 0.5% | $99.31 * | $51.44 | +79.8% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,767 | $1.115M | 0.5% | $164.77 | $191.07 | -13.7% | CL A | 22788C105 |
| BP | BP PLC | 35,749 | $1.021M | 0.5% | $28.56 | $27.98 | +2.0% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 10,580 | $1.017M | 0.5% | $96.12 | $108.60 | -12.1% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 11,630 | $975K | 0.5% | $83.83 * | $36.56 | +105.3% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 26,589 | $955K | 0.5% | $35.92 * | $29.96 | +10.8% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 5,663 | $925K | 0.5% | $163.34 * | $141.48 | +4.7% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 7,950 | $897K | 0.4% | $112.83 | $155.66 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 8,081 | $863K | 0.4% | $106.79 * | $82.78 | +16.9% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 4,947 | $821K | 0.4% | $165.96 | $151.67 | +9.4% | COM NEW | 16411R208 |
| CVGW | CALAVO GROWERS INC | 25,500 | $810K | 0.4% | $31.76 * | $74.46 | -60.6% | COM | 128246105 |
| VICI | VICI PPTYS INC | 26,841 | $801K | 0.4% | $29.84 * | $24.13 | +3.7% | COM | 925652109 |
| TRS | TRIMAS CORP | 31,657 | $794K | 0.4% | $25.08 | $30.46 | -17.7% | COM NEW | 896215209 |
| QCOM | QUALCOMM INC | 6,701 | $757K | 0.4% | $112.97 * | $117.18 | -10.5% | COM | 747525103 |
| KO | COCA COLA CO | 12,712 | $712K | 0.3% | $56.01 * | $42.46 | +19.7% | COM | 191216100 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,865 | $711K | 0.3% | $16.59 | $17.29 | -4.1% | COM SHS | 04271T100 |
| — | BROOKFIELD ASSET MGMT INC | 16,417 | $671K | 0.3% | $40.87 | $48.22 | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 10,910 | $663K | 0.3% | $60.77 * | $38.54 | +42.7% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 4,308 | $624K | 0.3% | $144.85 * | $101.16 | +38.0% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,761 | $613K | 0.3% | $23.80 | $23.80 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,372 | $610K | 0.3% | $20.08 * | $17.40 | -0.2% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 2,780 | $597K | 0.3% | $214.75 * | $228.80 | -16.4% | COM | 03027X100 |
| — | LINDE PLC | 2,200 | $593K | 0.3% | $269.55 | $261.44 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 6,870 | $592K | 0.3% | $86.17 * | $67.50 | +15.7% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 14,406 | $579K | 0.3% | $40.19 | $40.99 | -2.0% | SHS CLASS A | G7709Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,029 | $575K | 0.3% | $81.80 * | $62.74 | +21.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,499 | $574K | 0.3% | $164.05 * | $127.88 | +21.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 6,541 | $563K | 0.3% | $86.07 | $112.09 | -23.4% | COM | 70450Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,490 | $523K | 0.3% | $29.90 * | $30.45 | -19.8% | COM | 41068X100 |
| NKE | NIKE INC | 6,106 | $508K | 0.2% | $83.20 * | $106.46 | -26.2% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 7,285 | $503K | 0.2% | $69.05 * | $68.35 | -13.9% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,474 | $501K | 0.2% | $339.89 | $179.60 | +86.2% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,615 | $493K | 0.2% | $305.26 * | $315.02 | -5.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 5,198 | $490K | 0.2% | $94.27 * | $104.56 | -11.9% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 1,738 | $482K | 0.2% | $277.33 | $156.54 | +77.3% | COM | 29355A107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,084 | $479K | 0.2% | $94.22 * | $81.13 | +1.4% | COM | 165167735 |
| MDB | MONGODB INC | 2,222 | $441K | 0.2% | $198.47 | $198.18 | +0.2% | CL A | 60937P106 |
| CF | CF INDS HLDGS INC | 4,458 | $429K | 0.2% | $96.23 * | $33.28 | +168.7% | COM | 125269100 |
| MS | MORGAN STANLEY | 5,167 | $408K | 0.2% | $78.96 * | $66.63 | +6.1% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 6,800 | $406K | 0.2% | $59.71 | $64.98 | -8.0% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 3,410 | $405K | 0.2% | $118.77 * | $46.07 | +28.9% | TECHNOLOGY | 81369Y803 |
| PCAR | PACCAR INC | 4,803 | $402K | 0.2% | $83.70 * | $43.06 | +12.3% | COM | 693718108 |
| IWM | ISHARES TR | 2,359 | $389K | 0.2% | $164.90 | $158.64 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,448 | $387K | 0.2% | $267.27 | $333.06 | -19.8% | UNIT SER 1 | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,252 | $386K | 0.2% | $90.78 * | $116.74 | -28.9% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $385K | 0.2% | $257.18 * | $290.83 | -15.9% | SHS CLASS A | G1151C101 |
| CDXS | CODEXIS INC | 59,897 | $363K | 0.2% | $6.06 | $8.04 | -24.7% | COM | 192005106 |
| CFR | CULLEN FROST BANKERS INC | 2,717 | $359K | 0.2% | $132.13 * | $117.79 | +1.3% | COM | 229899109 |
| XLV | SELECT SECTOR SPDR TR | 2,934 | $355K | 0.2% | $121.00 | $101.22 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,847 | $348K | 0.2% | $90.46 * | $86.81 | -0.2% | COM | 45866F104 |
| CBT | CABOT CORP | 5,397 | $345K | 0.2% | $63.92 * | $50.88 | +17.4% | COM | 127055101 |
| ELV | ELEVANCE HEALTH INC | 756 | $343K | 0.2% | $453.70 * | $469.47 | -7.8% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 6,299 | $337K | 0.2% | $53.50 | $68.71 | -22.2% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 2,188 | $327K | 0.2% | $149.45 * | $112.73 | +21.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,226 | $321K | 0.2% | $261.83 | $284.51 | -7.9% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 3,087 | $316K | 0.2% | $102.36 * | $89.94 | +2.2% | COM | 20825C104 |
| T | AT&T INC | 19,959 | $306K | 0.1% | $15.33 * | $16.30 | -21.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,084 | $289K | 0.1% | $70.76 * | $52.87 | +21.6% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $287K | 0.1% | $164.00 * | $86.57 | -5.4% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 6,542 | $285K | 0.1% | $43.56 * | $39.91 | -8.4% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 4,323 | $269K | 0.1% | $62.23 | $60.97 | +2.2% | COM | 682189105 |
| WMT | WALMART INC | 1,942 | $252K | 0.1% | $129.76 * | $36.73 | +13.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,845 | $246K | 0.1% | $133.33 * | $102.17 | +24.7% | SHS | G29183103 |
| DVY | ISHARES TR | 2,194 | $235K | 0.1% | $107.11 | $87.62 | +22.4% | SELECT DIVID ETF | 464287168 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,538 | $234K | 0.1% | $42.25 * | $35.54 | +15.6% | COM | 00402L107 |
| MGK | VANGUARD WORLD FD | 1,327 | $231K | 0.1% | $174.08 * | $27.62 | +26.2% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 5,726 | $229K | 0.1% | $39.99 * | $41.24 | -12.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,255 | $227K | 0.1% | $180.88 * | $156.86 | +6.8% | COM | 452308109 |
| — | ATLASSIAN CORP PLC | 1,051 | $221K | 0.1% | $210.28 | $210.28 | — | CL A | G06242104 |
| INTU | INTUIT | 560 | $217K | 0.1% | $387.50 * | $440.75 | -14.0% | COM | 461202103 |
| — | TRICIDA INC | 17,978 | $188K | 0.1% | $10.46 | $28.88 | — | COM | 89610F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,364 | $171K | 0.1% | $10.45 | $10.45 | — | COM NEW | 268158201 |
| TROX | TRONOX HOLDINGS PLC | 10,749 | $132K | 0.1% | $12.28 | $16.96 | -27.8% | SHS | G9087Q102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $52,000 | 0.0% | $0.82 | $1.83 | -55.3% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $49,000 | 0.0% | $1.86 | $1.86 | — | COM | 69945Q105 |
| — | VYANT BIO INC | 30,389 | $17,000 | 0.0% | $0.56 | $3.75 | — | COM | 92942V109 |