Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,921 | $10.38M | 4.9% | $129.93 | $115.09 | +11.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 23,709 | $8.674M | 4.1% | $365.84 * | $150.59 | +137.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 35,968 | $8.626M | 4.1% | $239.82 * | $181.89 | +28.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 42,428 | $6.857M | 3.2% | $161.61 * | $103.51 | +39.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,369 | $6.261M | 2.9% | $550.69 | $332.75 | +64.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,111 | $6.212M | 2.9% | $308.90 | $225.19 | +37.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 51,096 | $5.636M | 2.7% | $110.30 * | $65.90 | +51.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 20,888 | $5.544M | 2.6% | $265.42 * | $140.76 | +64.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 94,921 | $4.744M | 2.2% | $49.98 | $49.85 | -1.2% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 15,247 | $4.7M | 2.2% | $308.26 * | $221.50 | +28.8% | COM | 009158106 |
| V | VISA INC | 22,159 | $4.604M | 2.2% | $207.76 * | $179.77 | +13.0% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 79,387 | $4.521M | 2.1% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 39,398 | $4.326M | 2.0% | $109.79 * | $80.50 | +28.7% | COM | 002824100 |
| DXCM | DEXCOM INC | 37,359 | $4.231M | 2.0% | $113.24 | $90.18 | +25.6% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 29,740 | $4.164M | 2.0% | $140.00 * | $126.48 | +6.9% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 24,516 | $4.021M | 1.9% | $164.03 * | $144.38 | +7.8% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 7,213 | $3.824M | 1.8% | $530.18 * | $471.05 | +6.5% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 15,419 | $3.797M | 1.8% | $246.25 * | $196.26 | +18.5% | COM | 256677105 |
| — | LINDE PLC | 11,622 | $3.791M | 1.8% | $326.18 | $313.93 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 17,655 | $3.783M | 1.8% | $214.30 * | $151.86 | +24.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 44,653 | $3.751M | 1.8% | $84.00 | $124.18 | -32.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,702 | $3.747M | 1.8% | $559.13 * | $31.82 | +68.0% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 11,333 | $3.631M | 1.7% | $320.38 | $322.80 | -0.7% | COM | 550021109 |
| OLN | OLIN CORP | 67,681 | $3.583M | 1.7% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 55,868 | $3.484M | 1.6% | $62.37 | $66.26 | -5.9% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 10,731 | $3.426M | 1.6% | $319.29 | $338.58 | -5.7% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 8,485 | $3.245M | 1.5% | $382.43 | $343.35 | +11.4% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 56,750 | $3.034M | 1.4% | $53.46 * | $38.52 | +28.7% | COM STK | 806857108 |
| GFS | GLOBALFOUNDRIES INC | 55,320 | $2.981M | 1.4% | $53.89 | $54.93 | -1.9% | ORDINARY SHARES | G39387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,111 | $2.909M | 1.4% | $160.64 | $107.92 | +48.8% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 5,903 | $2.769M | 1.3% | $469.07 | $310.01 | +51.3% | COM | 90384S303 |
| ECL | ECOLAB INC | 16,191 | $2.357M | 1.1% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 5,943 | $2.067M | 1.0% | $347.73 | $278.73 | +22.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,461 | $2.041M | 1.0% | $315.88 * | $218.98 | +33.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 9,100 | $1.928M | 0.9% | $211.86 * | $199.57 | -4.1% | COM | 03027X100 |
| PODD | INSULET CORP | 6,477 | $1.907M | 0.9% | $294.39 | $178.28 | +65.1% | COM | 45784P101 |
| CNQ | CANADIAN NAT RES LTD | 33,916 | $1.883M | 0.9% | $55.53 * | $11.52 | +113.8% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 12,740 | $1.862M | 0.9% | $146.14 * | $16.81 | -13.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 17,094 | $1.593M | 0.8% | $93.19 * | $74.23 | +11.9% | COM | 126650100 |
| PEP | PEPSICO INC | 8,783 | $1.587M | 0.7% | $180.66 * | $114.59 | +42.8% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 11,653 | $1.581M | 0.7% | $135.64 * | $109.38 | +5.2% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 16,889 | $1.49M | 0.7% | $88.23 | $107.92 | -18.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,569 | $1.386M | 0.7% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 3,200 | $1.345M | 0.6% | $420.30 | $329.69 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 5,479 | $1.34M | 0.6% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| BP | BP PLC | 38,266 | $1.337M | 0.6% | $34.93 | $28.33 | +23.3% | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 29,508 | $1.334M | 0.6% | $45.21 | $32.20 | +40.4% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 32,446 | $1.277M | 0.6% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| VICI | VICI PPTYS INC | 35,678 | $1.156M | 0.5% | $32.40 * | $24.83 | +10.7% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 13,256 | $1.138M | 0.5% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| TJX | TJX COS INC NEW | 13,792 | $1.098M | 0.5% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,777 | $1.07M | 0.5% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 5,779 | $1.021M | 0.5% | $176.65 * | $141.79 | +13.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,642 | $983K | 0.5% | $47.64 * | $41.41 | +4.8% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 20,893 | $979K | 0.5% | $46.84 | $42.60 | +9.9% | CL B | 775109200 |
| T | AT&T INC | 51,403 | $946K | 0.4% | $18.41 * | $15.57 | -0.1% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 7,918 | $922K | 0.4% | $116.39 * | $51.44 | +112.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 10,352 | $919K | 0.4% | $88.73 | $108.60 | -18.9% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 7,215 | $876K | 0.4% | $121.35 | $155.66 | — | COM | 040413106 |
| NICE | NICE LTD | 4,494 | $864K | 0.4% | $192.30 | $189.26 | +1.6% | SPONSORED ADR | 653656108 |
| TRS | TRIMAS CORP | 30,157 | $837K | 0.4% | $27.74 | $30.46 | -8.9% | COM NEW | 896215209 |
| CAT | CATERPILLAR INC | 3,402 | $815K | 0.4% | $239.56 * | $127.88 | +78.0% | COM | 149123101 |
| MET | METLIFE INC | 10,926 | $791K | 0.4% | $72.37 * | $38.54 | +71.1% | COM | 59156R108 |
| KO | COCA COLA CO | 12,321 | $784K | 0.4% | $63.61 * | $42.46 | +36.9% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 8,370 | $778K | 0.4% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| MRK | MERCK & CO INC | 6,857 | $761K | 0.4% | $110.95 * | $67.50 | +50.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,521 | $759K | 0.4% | $100.92 * | $64.37 | +46.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,669 | $733K | 0.3% | $109.94 * | $117.18 | -12.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,352 | $719K | 0.3% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 32,984 | $711K | 0.3% | $21.56 * | $17.51 | +7.5% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 5,528 | $701K | 0.3% | $126.86 * | $82.78 | +39.8% | COM | 91913Y100 |
| NKE | NIKE INC | 5,910 | $692K | 0.3% | $117.01 * | $106.46 | +4.2% | CL B | 654106103 |
| CVGW | CALAVO GROWERS INC | 23,500 | $691K | 0.3% | $29.40 * | $74.46 | -63.2% | COM | 128246105 |
| LNG | CHENIERE ENERGY INC | 4,548 | $682K | 0.3% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 10,019 | $641K | 0.3% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $588K | 0.3% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 4,207 | $562K | 0.3% | $133.70 * | $121.58 | -0.2% | COM | 229899109 |
| KLAC | KLA CORP | 1,442 | $544K | 0.3% | $377.03 * | $251.29 | +45.7% | COM NEW | 482480100 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,996 | $541K | 0.3% | $19.33 | $17.29 | +11.8% | COM SHS | 04271T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,414 | $538K | 0.3% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| MCK | MCKESSON CORP | 1,428 | $536K | 0.3% | $375.12 | $179.60 | +105.8% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 3,063 | $515K | 0.2% | $168.09 * | $101.16 | +60.8% | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 6,838 | $499K | 0.2% | $72.96 * | $36.56 | +81.0% | COM | 67077M108 |
| FTV | FORTIVE CORP | 7,758 | $498K | 0.2% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| IVZ | INVESCO LTD | 27,152 | $488K | 0.2% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| PCAR | PACCAR INC | 4,803 | $475K | 0.2% | $98.97 * | $43.06 | +37.0% | COM | 693718108 |
| MS | MORGAN STANLEY | 5,352 | $455K | 0.2% | $85.02 * | $66.98 | +14.7% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,557 | $446K | 0.2% | $174.36 | $160.13 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $418K | 0.2% | $124.44 * | $46.07 | +35.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,979 | $405K | 0.2% | $135.85 | $101.69 | +33.6% | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 2,318 | $402K | 0.2% | $173.51 * | $115.33 | +38.1% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,491 | $397K | 0.2% | $266.28 | $331.43 | -19.7% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,752 | $385K | 0.2% | $102.59 * | $86.81 | +13.7% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 3,261 | $385K | 0.2% | $118.00 * | $90.98 | +17.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $379K | 0.2% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 11,916 | $375K | 0.2% | $31.43 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| CBT | CABOT CORP | 5,397 | $361K | 0.2% | $66.84 * | $50.88 | +23.4% | COM | 127055101 |
| ELV | ELEVANCE HEALTH INC | 694 | $356K | 0.2% | $512.97 * | $469.47 | +4.4% | COM | 036752103 |
| ENPH | ENPHASE ENERGY INC | 1,339 | $355K | 0.2% | $264.96 | $156.54 | +69.3% | COM | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $338K | 0.2% | $266.84 * | $290.83 | -12.4% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 12,412 | $336K | 0.2% | $27.07 | $20.03 | — | COM | 565849106 |
| MDB | MONGODB INC | 1,669 | $329K | 0.2% | $196.84 | $198.18 | -0.7% | CL A | 60937P106 |
| CDXS | CODEXIS INC | 67,545 | $315K | 0.1% | $4.66 | $7.75 | -39.9% | COM | 192005106 |
| SYY | SYSCO CORP | 4,038 | $309K | 0.1% | $76.45 * | $52.87 | +32.3% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 916 | $307K | 0.1% | $334.94 * | $315.02 | +3.7% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 6,800 | $305K | 0.1% | $44.83 | $64.98 | -31.0% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 1,845 | $290K | 0.1% | $156.95 * | $102.17 | +47.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $261K | 0.1% | $220.30 * | $156.86 | +31.0% | COM | 452308109 |
| DVY | ISHARES TR | 2,147 | $259K | 0.1% | $120.60 | $87.62 | +37.6% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 6,514 | $248K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| WMT | WALMART INC | 1,743 | $247K | 0.1% | $141.79 * | $36.73 | +24.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,346 | $238K | 0.1% | $71.22 | $112.09 | -36.6% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 4,684 | $221K | 0.1% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 1,252 | $215K | 0.1% | $172.07 * | $27.62 | +24.6% | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 6,379 | $211K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,364 | $174K | 0.1% | $10.64 | $10.45 | — | COM NEW | 268158201 |
| TROX | TRONOX HOLDINGS PLC | 10,749 | $147K | 0.1% | $13.71 | $16.96 | -19.2% | SHS | G9087Q102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $54,207 | 0.0% | $0.85 | $1.83 | -53.6% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $44,609 | 0.0% | $1.69 | $1.86 | — | COM | 69945Q105 |
| — | TRICIDA INC | 17,978 | $2,749 | 0.0% | $0.15 | $28.88 | — | COM | 89610F101 |