Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,131 | $12.88M | 5.8% | $164.90 | $115.09 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,059 | $9.531M | 4.3% | $288.30 * | $181.89 | +55.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 56,464 | $8.999M | 4.0% | $159.37 * | $112.11 | +28.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 25,758 | $8.846M | 4.0% | $343.42 * | $164.86 | +104.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 75,056 | $7.753M | 3.5% | $103.29 | $113.02 | -8.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,347 | $6.54M | 2.9% | $576.37 | $332.75 | +71.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 22,929 | $6.369M | 2.9% | $277.77 * | $18.95 | +46.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,520 | $6.027M | 2.7% | $308.77 | $225.19 | +37.1% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 94,971 | $5.731M | 2.6% | $60.34 | $49.85 | +19.3% | COM | 595112103 |
| LIN | LINDE PLC | 15,584 | $5.487M | 2.5% | $352.12 * | $322.30 | +6.4% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 20,442 | $5.152M | 2.3% | $252.04 * | $140.76 | +56.5% | COM | 235851102 |
| V | VISA INC | 22,428 | $5.057M | 2.3% | $225.46 * | $180.22 | +22.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 45,976 | $4.891M | 2.2% | $106.39 * | $94.03 | +4.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 46,852 | $4.86M | 2.2% | $103.73 | $99.80 | +3.2% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 12,164 | $4.698M | 2.1% | $386.25 | $340.79 | +13.3% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 54,654 | $4.499M | 2.0% | $82.32 | $66.26 | +24.2% | COM | 682189105 |
| AVGO | BROADCOM INC | 6,803 | $4.364M | 2.0% | $641.54 * | $32.20 | +91.8% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 6,204 | $4.223M | 1.9% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 28,972 | $4.196M | 1.9% | $144.84 * | $126.48 | +10.6% | COM | 872590104 |
| NET | CLOUDFLARE INC | 67,387 | $4.155M | 1.9% | $61.66 | $44.83 | +37.5% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 35,644 | $4.141M | 1.9% | $116.18 | $90.18 | +28.8% | COM | 252131107 |
| ABT | ABBOTT LABS | 39,173 | $3.967M | 1.8% | $101.26 * | $80.50 | +19.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,763 | $3.897M | 1.7% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,876 | $3.756M | 1.7% | $210.09 | $107.92 | +94.7% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 21,296 | $3.575M | 1.6% | $167.86 | $163.73 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 16,829 | $3.319M | 1.5% | $197.22 * | $144.38 | +30.3% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 5,753 | $3.139M | 1.4% | $545.67 | $310.01 | +76.0% | COM | 90384S303 |
| OLN | OLIN CORP | 53,239 | $2.955M | 1.3% | $55.50 * | $49.56 | +5.1% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 25,958 | $2.847M | 1.3% | $109.66 * | $65.90 | +51.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 48,274 | $2.778M | 1.2% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 13,548 | $2.706M | 1.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 7,275 | $2.649M | 1.2% | $364.19 | $322.80 | +12.8% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 4,828 | $2.399M | 1.1% | $496.85 * | $471.27 | +1.4% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 50,179 | $2.326M | 1.0% | $46.36 | $45.42 | +2.1% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 5,901 | $2.144M | 1.0% | $363.41 | $278.73 | +28.3% | CL A | 57636Q104 |
| PODD | INSULET CORP | 6,416 | $2.046M | 0.9% | $318.96 | $178.28 | +78.9% | COM | 45784P101 |
| SPY | SPDR S&P 500 ETF TR | 4,871 | $1.994M | 0.9% | $409.39 | $343.35 | +19.2% | TR UNIT | 78462F103 |
| GFS | GLOBALFOUNDRIES INC | 26,725 | $1.929M | 0.9% | $72.18 | $54.93 | +31.4% | ORDINARY SHARES | G39387108 |
| HON | HONEYWELL INTL INC | 9,677 | $1.849M | 0.8% | $191.12 * | $151.86 | +11.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 3,200 | $1.696M | 0.8% | $530.12 | $329.69 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 5,759 | $1.654M | 0.7% | $287.21 * | $221.50 | +20.8% | COM | 009158106 |
| ECL | ECOLAB INC | 9,695 | $1.605M | 0.7% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 5,475 | $1.563M | 0.7% | $285.47 * | $203.02 | +37.0% | COM | 863667101 |
| PEP | PEPSICO INC | 8,483 | $1.546M | 0.7% | $182.30 * | $114.59 | +45.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,915 | $1.355M | 0.6% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 37,519 | $1.224M | 0.5% | $32.62 * | $24.99 | +12.1% | COM | 925652109 |
| CNQ | CANADIAN NAT RES LTD | 20,332 | $1.125M | 0.5% | $55.35 * | $11.52 | +115.9% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 13,441 | $1.115M | 0.5% | $82.97 * | $70.85 | +6.4% | COM | 375558103 |
| NICE | NICE LTD | 4,798 | $1.098M | 0.5% | $228.89 | $190.57 | +20.1% | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 10,853 | $1.087M | 0.5% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,352 | $1.077M | 0.5% | $104.00 | $108.60 | -4.9% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 28,349 | $1.076M | 0.5% | $37.94 | $28.33 | +33.9% | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 7,911 | $1.059M | 0.5% | $133.84 * | $109.38 | +5.0% | COM | 22822V101 |
| — | TOTALENERGIES SE | 17,921 | $1.058M | 0.5% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 44,276 | $852K | 0.4% | $19.25 * | $15.57 | +5.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $830K | 0.4% | $148.70 * | $133.20 | +4.1% | COM | 742718109 |
| UDR | UDR INC | 20,202 | $829K | 0.4% | $41.06 * | $36.70 | -0.6% | COM | 902653104 |
| PLD | PROLOGIS INC. | 6,573 | $820K | 0.4% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 6,409 | $818K | 0.4% | $127.58 * | $117.18 | +2.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,811 | $774K | 0.3% | $52.27 * | $41.41 | +16.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,621 | $774K | 0.3% | $295.18 * | $218.98 | +25.8% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,658 | $766K | 0.3% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| CVGW | CALAVO GROWERS INC | 26,314 | $757K | 0.3% | $28.77 * | $69.48 | -61.3% | COM | 128246105 |
| TJX | TJX COS INC NEW | 9,535 | $747K | 0.3% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,575 | $745K | 0.3% | $472.73 * | $428.11 | +2.4% | COM | 539830109 |
| CBT | CABOT CORP | 9,613 | $737K | 0.3% | $76.64 * | $59.53 | +21.6% | COM | 127055101 |
| MPC | MARATHON PETE CORP | 5,289 | $713K | 0.3% | $134.83 * | $51.44 | +147.0% | COM | 56585A102 |
| NKE | NIKE INC | 5,574 | $684K | 0.3% | $122.64 * | $106.46 | +9.6% | CL B | 654106103 |
| TRS | TRIMAS CORP | 23,807 | $663K | 0.3% | $27.86 | $30.46 | -8.5% | COM NEW | 896215209 |
| KLAC | KLA CORP | 1,575 | $629K | 0.3% | $399.17 * | $262.44 | +48.2% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 2,721 | $623K | 0.3% | $228.84 * | $127.88 | +70.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,203 | $596K | 0.3% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 3,063 | $564K | 0.3% | $183.98 * | $101.16 | +76.7% | SHS | G8994E103 |
| MET | METLIFE INC | 9,391 | $544K | 0.2% | $57.94 * | $38.54 | +38.0% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 1,687 | $541K | 0.2% | $320.93 | $327.20 | -1.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $536K | 0.2% | $151.01 * | $47.32 | +59.6% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,430 | $532K | 0.2% | $97.93 * | $64.37 | +43.0% | COM | 75513E101 |
| PCAR | PACCAR INC | 7,197 | $527K | 0.2% | $73.20 * | $50.07 | +31.2% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 3,114 | $521K | 0.2% | $167.31 * | $125.46 | +23.1% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 3,457 | $448K | 0.2% | $129.46 | $105.70 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 6,800 | $414K | 0.2% | $60.91 | $64.98 | -6.3% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 2,963 | $414K | 0.2% | $139.60 * | $82.78 | +54.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,140 | $406K | 0.2% | $356.05 | $179.60 | +95.7% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 5,489 | $405K | 0.2% | $73.76 * | $36.56 | +84.4% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,752 | $391K | 0.2% | $104.29 * | $86.81 | +16.1% | COM | 45866F104 |
| MDB | MONGODB INC | 1,669 | $389K | 0.2% | $233.12 | $198.18 | +17.6% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 4,958 | $377K | 0.2% | $75.94 | $100.63 | -24.7% | COM | 70450Y103 |
| INTU | INTUIT | 809 | $361K | 0.2% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $360K | 0.2% | $285.81 * | $290.83 | -5.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,890 | $337K | 0.2% | $178.40 | $160.13 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 694 | $319K | 0.1% | $459.81 * | $469.47 | -6.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 916 | $316K | 0.1% | $344.77 * | $315.02 | +7.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,790 | $307K | 0.1% | $171.34 * | $102.17 | +61.9% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $307K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,333 | $293K | 0.1% | $87.80 * | $66.98 | +19.4% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $288K | 0.1% | $243.45 * | $156.86 | +45.5% | COM | 452308109 |
| CDXS | CODEXIS INC | 62,833 | $260K | 0.1% | $4.14 | $7.75 | -46.6% | COM | 192005106 |
| MGK | VANGUARD WORLD FD | 1,252 | $256K | 0.1% | $204.51 * | $27.62 | +48.1% | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 2,147 | $252K | 0.1% | $117.18 | $87.62 | +33.7% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 3,790 | $235K | 0.1% | $62.03 * | $42.46 | +34.5% | COM | 191216100 |
| NEM | NEWMONT CORP | 4,684 | $230K | 0.1% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,277 | $214K | 0.1% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| ENPH | ENPHASE ENERGY INC | 1,017 | $214K | 0.1% | $210.28 | $156.54 | +34.3% | COM | 29355A107 |
| IHI | ISHARES TR | 3,792 | $205K | 0.1% | $53.98 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,364 | $161K | 0.1% | $9.81 | $10.45 | — | COM NEW | 268158201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $58,033 | 0.0% | $0.91 | $1.83 | -50.3% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $34,843 | 0.0% | $1.32 | $1.86 | — | COM | 69945Q105 |