Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,468 | $18.91M | 7.6% | $193.97 | $126.39 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,786 | $12.87M | 5.2% | $340.54 | $197.57 | +69.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 23,663 | $11.1M | 4.5% | $468.98 | $164.86 | +179.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 25,460 | $10.77M | 4.3% | $423.02 * | $20.36 | +107.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,782 | $9.749M | 3.9% | $130.36 | $113.02 | +15.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,631 | $6.694M | 2.7% | $341.00 | $225.19 | +51.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 45,793 | $6.17M | 2.5% | $134.73 * | $112.11 | +9.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 50,101 | $5.997M | 2.4% | $119.70 | $100.73 | +17.9% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 15,527 | $5.917M | 2.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 127,675 | $5.827M | 2.3% | $45.64 | $46.31 | -1.4% | CL B | 775109200 |
| MU | MICRON TECHNOLOGY INC | 90,971 | $5.741M | 2.3% | $63.11 | $49.85 | +25.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 6,497 | $5.636M | 2.3% | $867.43 * | $32.20 | +160.8% | COM | 11135F101 |
| V | VISA INC | 22,937 | $5.447M | 2.2% | $237.48 | $181.20 | +28.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,210 | $5.327M | 2.1% | $521.75 | $332.75 | +55.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 45,526 | $5.253M | 2.1% | $115.39 * | $94.03 | +13.5% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 38,330 | $4.926M | 2.0% | $128.51 | $92.34 | +39.2% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 15,801 | $4.733M | 1.9% | $299.53 * | $249.31 | +12.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 24,119 | $4.644M | 1.9% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,858 | $4.54M | 1.8% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 39,981 | $4.359M | 1.8% | $109.02 * | $80.92 | +28.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 13,860 | $4.229M | 1.7% | $305.09 * | $250.40 | +19.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 9,593 | $4.177M | 1.7% | $435.41 | $340.79 | +27.8% | COM | 871607107 |
| CAT | CATERPILLAR INC | 16,820 | $4.139M | 1.7% | $246.05 * | $199.87 | +18.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 17,094 | $4.103M | 1.6% | $240.00 * | $140.76 | +49.2% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 27,787 | $3.86M | 1.6% | $138.90 * | $126.48 | +6.1% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,177 | $3.794M | 1.5% | $234.52 | $107.92 | +117.3% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 18,854 | $3.055M | 1.2% | $162.06 | $163.73 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 5,375 | $2.894M | 1.2% | $538.37 * | $472.89 | +9.7% | COM | 22160K105 |
| W | WAYFAIR INC | 43,886 | $2.853M | 1.1% | $65.01 | $42.12 | +54.3% | CL A | 94419L101 |
| DG | DOLLAR GEN CORP NEW | 16,792 | $2.851M | 1.1% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| SHEL | SHELL PLC | 46,234 | $2.792M | 1.1% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| PCAR | PACCAR INC | 30,041 | $2.513M | 1.0% | $83.65 * | $62.57 | +20.4% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 5,463 | $2.422M | 1.0% | $443.28 | $351.62 | +26.1% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,827 | $2.292M | 0.9% | $393.30 | $278.73 | +39.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,648 | $2.157M | 0.9% | $185.22 * | $129.80 | +31.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,723 | $2.018M | 0.8% | $207.50 * | $151.86 | +22.0% | COM | 438516106 |
| — | LAM RESEARCH CORP | 3,042 | $1.956M | 0.8% | $642.86 | $329.69 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 17,479 | $1.875M | 0.8% | $107.25 * | $65.90 | +49.2% | COM | 30231G102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1.721M | 0.7% | $24.59 | $18.00 | +36.6% | COM CL A | 26154D100 |
| TJX | TJX COS INC NEW | 19,834 | $1.682M | 0.7% | $84.79 * | $73.54 | +11.5% | COM | 872540109 |
| PODD | INSULET CORP | 5,797 | $1.672M | 0.7% | $288.34 | $178.28 | +61.7% | COM | 45784P101 |
| — | SPLUNK INC | 13,916 | $1.476M | 0.6% | $106.09 | $106.09 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 5,274 | $1.348M | 0.5% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| ECL | ECOLAB INC | 7,207 | $1.345M | 0.5% | $186.69 * | $141.81 | +28.3% | COM | 278865100 |
| GOOG | ALPHABET INC | 10,352 | $1.252M | 0.5% | $120.97 | $108.60 | +10.6% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,362 | $1.197M | 0.5% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| IOT | SAMSARA INC | 43,095 | $1.194M | 0.5% | $27.71 | $22.17 | +25.0% | COM CL A | 79589L106 |
| ULTA | ULTA BEAUTY INC | 2,531 | $1.191M | 0.5% | $470.60 | $310.01 | +51.8% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 37,447 | $1.177M | 0.5% | $31.43 * | $24.99 | +9.4% | COM | 925652109 |
| NET | CLOUDFLARE INC | 17,404 | $1.138M | 0.5% | $65.37 | $44.83 | +45.8% | CL A COM | 18915M107 |
| CNQ | CANADIAN NAT RES LTD | 19,564 | $1.101M | 0.4% | $56.26 * | $11.52 | +122.1% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 5,510 | $1.082M | 0.4% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 13,640 | $1.051M | 0.4% | $77.07 * | $70.87 | -0.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 6,925 | $1.051M | 0.4% | $151.74 * | $134.77 | +5.7% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,429 | $1.049M | 0.4% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| CFR | CULLEN FROST BANKERS INC | 9,094 | $978K | 0.4% | $107.53 * | $95.71 | +3.5% | COM | 229899109 |
| BRX | BRIXMOR PPTY GROUP INC | 44,346 | $976K | 0.4% | $22.00 | $22.00 | — | COM | 11120U105 |
| CVX | CHEVRON CORP NEW | 4,865 | $766K | 0.3% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| CVGW | CALAVO GROWERS INC | 26,314 | $764K | 0.3% | $29.02 * | $69.48 | -60.8% | COM | 128246105 |
| HD | HOME DEPOT INC | 2,371 | $737K | 0.3% | $310.71 * | $218.98 | +33.3% | COM | 437076102 |
| KLAC | KLA CORP | 1,506 | $730K | 0.3% | $485.02 * | $262.44 | +80.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 13,936 | $721K | 0.3% | $51.74 * | $41.41 | +15.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $721K | 0.3% | $460.38 * | $428.11 | +0.4% | COM | 539830109 |
| MDB | MONGODB INC | 1,748 | $718K | 0.3% | $410.99 | $202.40 | +103.1% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 22,339 | $700K | 0.3% | $31.33 | $31.33 | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 15,258 | $695K | 0.3% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,296 | $685K | 0.3% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| BHP | BHP GROUP LTD | 11,073 | $661K | 0.3% | $59.67 | $59.63 | +0.1% | SPONSORED ADS | 088606108 |
| TRS | TRIMAS CORP | 23,807 | $654K | 0.3% | $27.49 | $30.46 | -9.8% | COM NEW | 896215209 |
| BP | BP PLC | 17,708 | $625K | 0.3% | $35.29 | $28.33 | +24.6% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,687 | $623K | 0.3% | $369.42 | $327.20 | +12.9% | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 10,980 | $621K | 0.2% | $56.53 * | $40.38 | +29.7% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $617K | 0.2% | $173.86 * | $47.32 | +83.7% | TECHNOLOGY | 81369Y803 |
| UDR | UDR INC | 14,130 | $607K | 0.2% | $42.96 * | $36.70 | +5.1% | COM | 902653104 |
| PLD | PROLOGIS INC. | 4,921 | $603K | 0.2% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| T | AT&T INC | 37,734 | $602K | 0.2% | $15.95 * | $15.57 | -11.0% | COM | 00206R102 |
| — | ANSYS INC | 1,776 | $587K | 0.2% | $330.27 | $330.27 | — | COM | 03662Q105 |
| NKE | NIKE INC | 5,267 | $581K | 0.2% | $110.37 * | $106.46 | -1.1% | CL B | 654106103 |
| — | TOTALENERGIES SE | 9,953 | $574K | 0.2% | $57.64 | $59.05 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 3,182 | $573K | 0.2% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| MCK | MCKESSON CORP | 1,303 | $557K | 0.2% | $427.31 | $204.61 | +106.4% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,466 | $535K | 0.2% | $97.96 * | $64.37 | +43.9% | COM | 75513E101 |
| FTNT | FORTINET INC | 7,029 | $531K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 6,800 | $525K | 0.2% | $77.22 | $64.98 | +18.8% | COM CL A | 88339J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $524K | 0.2% | $12.92 | $11.92 | — | COM NEW | 268158201 |
| ITW | ILLINOIS TOOL WKS INC | 1,963 | $491K | 0.2% | $250.16 * | $181.81 | +29.7% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,815 | $477K | 0.2% | $54.09 | $49.75 | +8.7% | COM | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,533 | $459K | 0.2% | $181.03 * | $169.41 | +4.2% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $452K | 0.2% | $191.26 * | $101.16 | +84.5% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 3,242 | $430K | 0.2% | $132.73 | $105.70 | +25.6% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,195 | $409K | 0.2% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 2,152 | $403K | 0.2% | $187.27 | $162.34 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,345 | $398K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,003 | $397K | 0.2% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $388K | 0.2% | $308.58 * | $290.83 | +2.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 916 | $367K | 0.1% | $400.89 | $315.02 | +24.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,153 | $357K | 0.1% | $113.08 * | $86.81 | +26.3% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,711 | $344K | 0.1% | $201.10 * | $102.17 | +91.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 609 | $342K | 0.1% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,716 | $334K | 0.1% | $194.81 * | $144.38 | +29.3% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 4,957 | $331K | 0.1% | $66.73 | $100.63 | -33.8% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,514 | $320K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 1,252 | $295K | 0.1% | $235.32 * | $27.62 | +70.4% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 3,333 | $285K | 0.1% | $85.40 * | $66.98 | +17.1% | COM NEW | 617446448 |
| EPR | EPR PPTYS | 5,309 | $248K | 0.1% | $46.80 | $46.80 | — | COM SH BEN INT | 26884U109 |
| NEM | NEWMONT CORP | 5,792 | $247K | 0.1% | $42.66 * | $41.12 | -2.5% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 1,988 | $233K | 0.1% | $117.30 * | $82.78 | +31.4% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,790 | $228K | 0.1% | $60.22 * | $42.46 | +31.6% | COM | 191216100 |
| IHI | ISHARES TR | 3,792 | $214K | 0.1% | $56.46 | $53.24 | +6.1% | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 732 | $210K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $146K | 0.1% | $2.29 | $1.83 | +25.1% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $47,777 | 0.0% | $1.81 | $1.86 | — | COM | 69945Q105 |