Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 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 | 113,506 | $19.43M | 7.8% | $171.21 | $134.15 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,999 | $16.42M | 6.6% | $315.75 | $232.29 | +33.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,149 | $12.97M | 5.2% | $537.13 | $171.74 | +207.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 85,223 | $11.15M | 4.5% | $130.86 | $112.13 | +15.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,997 | $10.87M | 4.4% | $434.99 * | $20.36 | +113.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 72,850 | $9.261M | 3.7% | $127.12 | $113.02 | +12.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,342 | $7.126M | 2.9% | $350.30 | $229.72 | +52.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 47,778 | $7.122M | 2.9% | $149.06 * | $113.08 | +21.7% | COM | 00287Y109 |
| SHEL | SHELL PLC | 106,997 | $6.888M | 2.8% | $64.38 | $59.63 | +8.0% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 90,971 | $6.189M | 2.5% | $68.03 | $49.85 | +35.0% | COM | 595112103 |
| CB | CHUBB LIMITED | 29,270 | $6.093M | 2.4% | $208.18 * | $191.07 | +6.4% | COM | H1467J104 |
| LIN | LINDE PLC | 14,771 | $5.5M | 2.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AVGO | BROADCOM INC | 6,568 | $5.455M | 2.2% | $830.58 * | $32.76 | +146.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 19,948 | $5.446M | 2.2% | $273.00 * | $209.53 | +25.7% | COM | 149123101 |
| V | VISA INC | 23,538 | $5.414M | 2.2% | $230.01 | $182.61 | +23.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,432 | $5.28M | 2.1% | $506.17 | $336.93 | +49.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 20,050 | $4.974M | 2.0% | $248.10 * | $152.47 | +42.4% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 10,465 | $4.803M | 1.9% | $458.97 | $349.68 | +31.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,247 | $4.744M | 1.9% | $234.30 | $133.28 | +75.8% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 15,749 | $4.463M | 1.8% | $283.40 * | $249.31 | +7.2% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 28,301 | $3.964M | 1.6% | $140.05 * | $126.62 | +6.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 36,550 | $3.763M | 1.5% | $102.95 * | $94.03 | +2.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 13,643 | $3.728M | 1.5% | $273.27 * | $250.40 | +6.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 29,839 | $3.508M | 1.4% | $117.58 * | $80.44 | +35.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 31,906 | $3.09M | 1.2% | $96.85 * | $80.92 | +14.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,447 | $3.077M | 1.2% | $564.94 * | $473.67 | +15.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,141 | $2.996M | 1.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| KLAC | KLA CORP | 5,895 | $2.704M | 1.1% | $458.66 | $416.57 | +7.9% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 29,936 | $2.545M | 1.0% | $85.02 * | $62.57 | +22.8% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 5,612 | $2.399M | 1.0% | $427.48 | $354.10 | +20.7% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,869 | $2.324M | 0.9% | $395.91 | $278.73 | +40.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,848 | $2.008M | 0.8% | $169.44 * | $130.43 | +20.1% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,524 | $1.984M | 0.8% | $188.52 * | $183.15 | +0.6% | COM | 445658107 |
| — | LAM RESEARCH CORP | 3,080 | $1.93M | 0.8% | $626.77 | $333.35 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 10,098 | $1.866M | 0.7% | $184.74 * | $152.68 | +8.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 19,973 | $1.775M | 0.7% | $88.88 * | $73.54 | +17.3% | COM | 872540109 |
| CNQ | CANADIAN NAT RES LTD | 26,306 | $1.701M | 0.7% | $64.67 * | $15.71 | +89.2% | COM | 136385101 |
| — | MARATHON OIL CORP | 61,293 | $1.64M | 0.7% | $26.75 | $26.75 | — | COM | 565849106 |
| DFH | DREAM FINDERS HOMES INC | 70,170 | $1.56M | 0.6% | $22.23 | $18.00 | +23.5% | COM CL A | 26154D100 |
| MCK | MCKESSON CORP | 3,195 | $1.389M | 0.6% | $434.85 | $330.22 | +30.3% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 10,351 | $1.365M | 0.5% | $131.85 | $108.60 | +20.5% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,676 | $1.245M | 0.5% | $17.37 * | $14.45 | +13.1% | COM | 42824C109 |
| ECL | ECOLAB INC | 7,309 | $1.238M | 0.5% | $169.40 * | $142.31 | +16.3% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 3,073 | $1.228M | 0.5% | $399.45 | $332.44 | +20.2% | COM | 90384S303 |
| PPG | PPG INDS INC | 9,256 | $1.201M | 0.5% | $129.80 * | $133.03 | -7.4% | COM | 693506107 |
| VICI | VICI PPTYS INC | 37,445 | $1.09M | 0.4% | $29.10 * | $24.99 | +2.6% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 14,278 | $1.07M | 0.4% | $74.94 * | $70.86 | -2.1% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 5,801 | $1.067M | 0.4% | $183.93 | $163.73 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 5,613 | $946K | 0.4% | $168.62 * | $143.58 | +6.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,166 | $899K | 0.4% | $145.86 * | $134.77 | +2.2% | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS INC | 21,680 | $832K | 0.3% | $38.39 | $46.31 | -17.1% | CL B | 775109200 |
| BRX | BRIXMOR PPTY GROUP INC | 40,010 | $831K | 0.3% | $20.78 | $22.00 | — | COM | 11120U105 |
| WAL | WESTERN ALLIANCE BANCORP | 17,986 | $827K | 0.3% | $45.97 * | $44.70 | -2.4% | COM | 957638109 |
| DD | DUPONT DE NEMOURS INC | 11,060 | $825K | 0.3% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 15,087 | $811K | 0.3% | $53.76 * | $42.08 | +19.1% | COM | 17275R102 |
| DOW | DOW INC | 15,325 | $790K | 0.3% | $51.56 * | $46.31 | -3.2% | COM | 260557103 |
| HD | HOME DEPOT INC | 2,443 | $738K | 0.3% | $302.22 * | $221.45 | +29.1% | COM | 437076102 |
| WDAY | WORKDAY INC | 3,341 | $718K | 0.3% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| MET | METLIFE INC | 11,406 | $718K | 0.3% | $62.91 * | $41.04 | +43.2% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 6,344 | $712K | 0.3% | $112.21 * | $112.17 | -7.0% | COM | 74340W103 |
| NET | CLOUDFLARE INC | 11,025 | $695K | 0.3% | $63.04 | $44.83 | +40.6% | CL A COM | 18915M107 |
| BP | BP PLC | 17,499 | $678K | 0.3% | $38.72 | $28.33 | +36.7% | SPONSORED ADR | 055622104 |
| CVGW | CALAVO GROWERS INC | 26,314 | $664K | 0.3% | $25.23 * | $69.48 | -65.8% | COM | 128246105 |
| TSLA | TESLA INC | 2,485 | $622K | 0.2% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 10,910 | $621K | 0.2% | $56.88 | $59.63 | -4.6% | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 1,705 | $611K | 0.2% | $358.27 | $327.66 | +9.3% | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 1,748 | $605K | 0.2% | $345.86 | $202.40 | +70.9% | CL A | 60937P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $599K | 0.2% | $14.77 | $11.92 | — | COM NEW | 268158201 |
| XLK | SELECT SECTOR SPDR TR | 3,630 | $595K | 0.2% | $163.93 * | $48.16 | +70.2% | TECHNOLOGY | 81369Y803 |
| TRS | TRIMAS CORP | 23,807 | $589K | 0.2% | $24.76 | $30.46 | -18.7% | COM NEW | 896215209 |
| BSX | BOSTON SCIENTIFIC CORP | 10,867 | $574K | 0.2% | $52.80 | $50.26 | +5.0% | COM | 101137107 |
| — | ANSYS INC | 1,910 | $568K | 0.2% | $297.55 | $327.97 | — | COM | 03662Q105 |
| — | PINNACLE FINL PARTNERS INC | 8,439 | $566K | 0.2% | $67.04 | $67.04 | — | COM | 72346Q104 |
| SBUX | STARBUCKS CORP | 6,138 | $560K | 0.2% | $91.27 * | $95.59 | -9.8% | COM | 855244109 |
| — | TOTALENERGIES SE | 8,155 | $536K | 0.2% | $65.76 | $59.05 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 5,737 | $535K | 0.2% | $93.30 | $92.34 | +1.0% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 6,800 | $531K | 0.2% | $78.15 | $64.98 | +20.3% | COM CL A | 88339J105 |
| AD | UNITED STATES CELLULAR CORP | 11,386 | $489K | 0.2% | $42.97 * | $18.75 | +32.6% | COM | 911684108 |
| TXN | TEXAS INSTRS INC | 3,034 | $482K | 0.2% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $480K | 0.2% | $202.91 * | $101.16 | +96.5% | SHS | G8994E103 |
| CFR | CULLEN FROST BANKERS INC | 5,152 | $470K | 0.2% | $91.21 * | $95.71 | -11.4% | COM | 229899109 |
| ITW | ILLINOIS TOOL WKS INC | 1,963 | $452K | 0.2% | $230.31 * | $181.81 | +20.2% | COM | 452308109 |
| MGA | MAGNA INTL INC | 8,079 | $433K | 0.2% | $53.61 * | $53.18 | -7.6% | COM | 559222401 |
| UDR | UDR INC | 12,112 | $432K | 0.2% | $35.67 * | $36.70 | -11.9% | COM | 902653104 |
| XLV | SELECT SECTOR SPDR TR | 3,259 | $420K | 0.2% | $128.74 | $105.70 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| GTLB | GITLAB INC | 9,166 | $414K | 0.2% | $45.22 | $47.88 | -5.6% | CLASS A COM | 37637K108 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $413K | 0.2% | $408.96 * | $428.11 | -10.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $389K | 0.2% | $307.11 * | $290.83 | +2.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $367K | 0.1% | $292.29 | $247.10 | +18.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,711 | $365K | 0.1% | $213.28 * | $102.17 | +103.3% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,153 | $347K | 0.1% | $110.02 * | $86.81 | +23.4% | COM | 45866F104 |
| NOW | SERVICENOW INC | 609 | $340K | 0.1% | $558.96 * | $78.16 | +43.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 916 | $335K | 0.1% | $365.41 | $315.02 | +14.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,822 | $319K | 0.1% | $175.09 * | $146.28 | +15.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 4,385 | $316K | 0.1% | $71.97 * | $64.37 | +6.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,153 | $304K | 0.1% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,958 | $290K | 0.1% | $58.46 | $100.63 | -42.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,618 | $286K | 0.1% | $176.74 | $162.34 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,252 | $284K | 0.1% | $226.90 * | $27.62 | +64.3% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 3,333 | $272K | 0.1% | $81.67 * | $66.98 | +13.1% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 1,752 | $248K | 0.1% | $141.71 * | $82.78 | +60.0% | COM | 91913Y100 |
| GEF | GREIF INC | 3,657 | $244K | 0.1% | $66.81 * | $65.23 | -5.2% | CL A | 397624107 |
| META | META PLATFORMS INC | 799 | $240K | 0.1% | $300.21 | $249.59 | +19.4% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,541 | $233K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| INTU | INTUIT | 425 | $217K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| KO | COCA COLA CO | 3,715 | $208K | 0.1% | $55.98 * | $42.46 | +23.3% | COM | 191216100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $93,109 | 0.0% | $1.46 | $1.83 | -20.3% | COM | 221015100 |