CIK: 0001812178 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $388,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,895 | $22,675 | 5.8% | $236.76 | +68.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,823 | $21,526 | 5.5% | $20.36 | +255.7% | COM | 67066G104 |
| AAPL | APPLE INC | 111,397 | $19,102 | 4.9% | $135.13 | +33.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 24,083 | $18,736 | 4.8% | $171.74 | +309.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 141,430 | $16,673 | 4.3% | $60.54 | +48.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 90,437 | $16,313 | 4.2% | $119.88 | +39.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,501 | $14,112 | 3.6% | $115.03 | +23.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,474 | $12,557 | 3.2% | $52.97 | +128.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,887 | $8,783 | 2.3% | $231.89 | +69.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,903 | $8,541 | 2.2% | $113.08 | +43.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,783 | $7,722 | 2.0% | $93.59 | +86.8% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 25,231 | $7,316 | 1.9% | $263.18 | — | COM | 040413106 |
| LIN | LINDE PLC | 15,587 | $7,237 | 1.9% | $325.37 | +29.8% | SHS | G54950103 |
| ARM | ARM HOLDINGS PLC | 55,692 | $6,961 | 1.8% | $75.15 | — | SPONSORED ADR | 042068205 |
| MRK | MERCK & CO INC | 52,244 | $6,894 | 1.8% | $100.53 | +15.2% | COM | 58933Y105 |
| V | VISA INC | 23,555 | $6,574 | 1.7% | $182.61 | +49.2% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 11,309 | $6,463 | 1.7% | $362.82 | +51.7% | COM | 871607107 |
| KLAC | KLA CORP | 8,536 | $5,963 | 1.5% | $448.58 | +40.9% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 7,504 | $5,498 | 1.4% | $537.28 | +31.5% | COM | 22160K105 |
| DDOG | DATADOG INC | 44,324 | $5,478 | 1.4% | $103.64 | +21.3% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 31,054 | $5,069 | 1.3% | $128.06 | +23.5% | COM | 872590104 |
| MCK | MCKESSON CORP | 9,334 | $5,011 | 1.3% | $409.92 | +22.8% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,958 | $4,967 | 1.3% | $140.78 | +110.1% | COM | 127387108 |
| ASML | ASML HOLDING N V | 5,042 | $4,893 | 1.3% | $763.53 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 12,780 | $4,683 | 1.2% | $211.02 | +47.4% | COM | 149123101 |
| — | CYBERARK SOFTWARE LTD | 16,771 | $4,455 | 1.1% | $222.33 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 7,062 | $4,289 | 1.1% | $45.14 | +24.9% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,572 | $4,030 | 1.0% | $253.83 | +20.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 5,202 | $3,966 | 1.0% | $140.48 | +7.8% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 48,120 | $3,930 | 1.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 57,067 | $3,826 | 1.0% | $59.53 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,807 | $3,783 | 1.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 30,140 | $3,734 | 1.0% | $62.82 | +60.5% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 52,427 | $3,716 | 1.0% | $59.82 | +13.8% | COM | 573874104 |
| TJX | TJX COS INC NEW | 35,306 | $3,581 | 0.9% | $79.54 | +19.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,081 | $3,534 | 0.9% | $336.93 | +65.5% | COM | 883556102 |
| COHR | COHERENT CORP | 55,670 | $3,375 | 0.9% | $54.83 | 0.0% | COM | 19247G107 |
| CB | CHUBB LIMITED | 12,394 | $3,212 | 0.8% | $191.07 | +26.2% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 27,733 | $3,165 | 0.8% | $90.57 | 0.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 5,924 | $3,099 | 0.8% | $369.63 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 3,149 | $3,059 | 0.8% | $343.21 | — | COM | 512807108 |
| DFH | DREAM FINDERS HOMES INC | 69,500 | $3,039 | 0.8% | $18.00 | +95.6% | COM CL A | 26154D100 |
| DHR | DANAHER CORPORATION | 11,288 | $2,819 | 0.7% | $153.40 | +57.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 5,796 | $2,791 | 0.7% | $278.73 | +62.4% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 19,028 | $2,757 | 0.7% | $134.10 | +1.4% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 12,785 | $2,526 | 0.7% | $175.15 | +6.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 11,094 | $2,277 | 0.6% | $155.45 | +16.3% | COM | 438516106 |
| WDAY | WORKDAY INC | 7,978 | $2,176 | 0.6% | $274.39 | +3.7% | CL A | 98138H101 |
| CNQ | CANADIAN NAT RES LTD | 25,051 | $1,912 | 0.5% | $15.71 | +98.4% | COM | 136385101 |
| MNDY | MONDAY COM LTD | 7,590 | $1,714 | 0.4% | $160.98 | +31.9% | SHS | M7S64H106 |
| ADI | ANALOG DEVICES INC | 8,182 | $1,618 | 0.4% | $186.28 | 0.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 10,508 | $1,600 | 0.4% | $109.14 | +31.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,824 | $1,544 | 0.4% | $130.43 | +20.6% | COM | 713448108 |
| ABNB | AIRBNB INC | 9,050 | $1,493 | 0.4% | $151.39 | 0.0% | COM CL A | 009066101 |
| EMN | EASTMAN CHEM CO | 13,294 | $1,332 | 0.3% | $73.31 | +11.1% | COM | 277432100 |
| KNTK | KINETIK HOLDINGS INC | 32,999 | $1,316 | 0.3% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| XOM | EXXON MOBIL CORP | 11,075 | $1,287 | 0.3% | $80.44 | +21.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,115 | $1,263 | 0.3% | $81.34 | +36.2% | COM | 002824100 |
| NET | CLOUDFLARE INC | 12,940 | $1,253 | 0.3% | $49.38 | +83.4% | CL A COM | 18915M107 |
| SYK | STRYKER CORPORATION | 3,357 | $1,201 | 0.3% | $251.55 | +31.3% | COM | 863667101 |
| T | AT&T INC | 67,640 | $1,190 | 0.3% | $15.62 | 0.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,483 | $1,166 | 0.3% | $107.29 | +21.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 3,606 | $1,128 | 0.3% | $162.75 | +64.4% | SHS | G29183103 |
| — | COMMUNITY WEST BANCSHARES | 71,743 | $1,111 | 0.3% | $15.48 | — | COM | 204157101 |
| ISRG | INTUITIVE SURGICAL INC | 2,667 | $1,064 | 0.3% | $274.19 | +37.8% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 6,559 | $1,064 | 0.3% | $135.75 | +10.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 14,192 | $1,040 | 0.3% | $70.86 | +1.6% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,082 | $1,032 | 0.3% | $44.70 | +31.7% | COM | 957638109 |
| ECL | ECOLAB INC | 4,373 | $1,010 | 0.3% | $142.31 | +46.1% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 1,912 | $1,000 | 0.3% | $386.64 | +33.6% | COM | 90384S303 |
| MET | METLIFE INC | 13,053 | $967 | 0.2% | $51.21 | +28.9% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,511 | $963 | 0.2% | $224.89 | +55.0% | COM | 437076102 |
| BRX | BRIXMOR PPTY GROUP INC | 40,240 | $944 | 0.2% | $22.00 | — | COM | 11120U105 |
| ITW | ILLINOIS TOOL WKS INC | 3,403 | $913 | 0.2% | $223.75 | +10.7% | COM | 452308109 |
| VICI | VICI PPTYS INC | 29,967 | $893 | 0.2% | $24.99 | +7.4% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 2,541 | $881 | 0.2% | $322.96 | +9.8% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,861 | $866 | 0.2% | $14.45 | +6.7% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 5,202 | $850 | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,154 | $834 | 0.2% | $84.11 | 0.0% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 11,540 | $794 | 0.2% | $63.13 | — | SPONSORED ADS | 89151E109 |
| FLYW | FLYWIRE CORPORATION | 31,560 | $783 | 0.2% | $23.35 | 0.0% | COM VTG | 302492103 |
| XLK | SELECT SECTOR SPDR TR | 3,757 | $782 | 0.2% | $104.95 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,759 | $781 | 0.2% | $345.91 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 2,177 | $781 | 0.2% | $238.75 | +71.1% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 15,230 | $760 | 0.2% | $42.16 | +12.0% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 8,600 | $752 | 0.2% | $67.15 | +12.8% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,780 | $744 | 0.2% | $369.42 | +14.4% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 11,583 | $740 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 9,280 | $740 | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| CVGW | CALAVO GROWERS INC | 26,314 | $732 | 0.2% | $69.48 | -61.9% | COM | 128246105 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $710 | 0.2% | $101.16 | +164.0% | SHS | G8994E103 |
| E | ENI S P A | 21,297 | $676 | 0.2% | $34.01 | — | SPONSORED ADR | 26874R108 |
| CVX | CHEVRON CORP NEW | 4,093 | $646 | 0.2% | $142.76 | -2.6% | COM | 166764100 |
| TRS | TRIMAS CORP | 23,807 | $636 | 0.2% | $30.46 | -18.1% | COM NEW | 896215209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,979 | $626 | 0.2% | $81.89 | 0.0% | COM | 595017104 |
| BP | BP PLC | 16,263 | $613 | 0.2% | $27.40 | — | SPONSORED ADR | 055622104 |
| — | ALTAIR ENGR INC | 6,169 | $531 | 0.1% | $86.15 | — | COM CL A | 021369103 |
| GTLB | GITLAB INC | 9,066 | $529 | 0.1% | $47.88 | +36.8% | CLASS A COM | 37637K108 |
| CRM | SALESFORCE INC | 1,712 | $516 | 0.1% | $248.12 | +14.9% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 3,274 | $512 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $504 | 0.1% | $11.92 | — | COM NEW | 268158201 |
| IWM | ISHARES TR | 2,273 | $478 | 0.1% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $476 | 0.1% | $109.83 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,663 | $455 | 0.1% | $65.54 | +32.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 954 | $434 | 0.1% | $428.11 | -2.9% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,514 | $430 | 0.1% | $137.59 | +14.6% | COM | 697435105 |
| META | META PLATFORMS INC | 856 | $416 | 0.1% | $256.69 | +72.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 878 | $374 | 0.1% | $315.02 | +35.6% | COM | 78409V104 |
| SRE | SEMPRA | 5,085 | $365 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| MGK | VANGUARD WORLD FD | 1,252 | $359 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| BHP | BHP GROUP LTD | 5,959 | $344 | 0.1% | $62.50 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 1,633 | $329 | 0.1% | $137.13 | +19.8% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 3,030 | $321 | 0.1% | $90.81 | +7.6% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,822 | $308 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| PHM | PULTE GROUP INC | 2,507 | $302 | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| BRBR | BELLRING BRANDS INC | 5,086 | $300 | 0.1% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| VLO | VALERO ENERGY CORP | 1,752 | $299 | 0.1% | $82.78 | +63.9% | COM | 91913Y100 |
| INTU | INTUIT | 435 | $283 | 0.1% | $501.86 | +25.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,741 | $258 | 0.1% | $66.98 | +24.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,836 | $257 | 0.1% | $100.63 | -39.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,224 | $252 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,872 | $247 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 506 | $243 | 0.1% | $438.82 | — | S&P 500 ETF SHS | 922908363 |
| — | REV GROUP INC | 10,727 | $237 | 0.1% | $22.09 | — | COM | 749527107 |
| BBY | BEST BUY INC | 2,742 | $225 | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| KO | COCA COLA CO | 3,675 | $225 | 0.1% | $42.46 | +33.5% | COM | 191216100 |
| IHI | ISHARES TR | 3,792 | $222 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| — | PINNACLE FINL PARTNERS INC | 2,581 | $222 | 0.1% | $67.04 | — | COM | 72346Q104 |
| CAVA | CAVA GROUP INC | 3,111 | $218 | 0.1% | $53.61 | 0.0% | COM | 148929102 |
| COP | CONOCOPHILLIPS | 1,709 | $218 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 2,817 | $217 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| DTD | WISDOMTREE TR | 2,990 | $211 | 0.1% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| GLD | SPDR GOLD TR | 1,000 | $206 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 2,497 | $203 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $114 | 0.0% | $1.83 | +14.1% | COM | 221015100 |
| — | LIONS GATE ENTMNT CORP | 10,938 | $102 | 0.0% | $9.31 | — | CL B NON VTG | 535919500 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,230 | $46 | 0.0% | $5.10 | 0.0% | COM | 00288U106 |