Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,895 | $22.67M | 5.8% | $420.72 | $236.76 | +75.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,823 | $21.53M | 5.5% | $903.56 * | $20.36 | +343.5% | COM | 67066G104 |
| AAPL | APPLE INC | 111,397 | $19.1M | 4.9% | $171.48 | $135.13 | +25.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 24,083 | $18.74M | 4.8% | $777.96 | $171.74 | +347.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 141,430 | $16.67M | 4.3% | $117.89 | $60.54 | +93.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 90,437 | $16.31M | 4.2% | $180.38 | $119.88 | +50.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,501 | $14.11M | 3.6% | $150.93 | $115.03 | +30.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,474 | $12.56M | 3.2% | $1325.41 * | $52.97 | +145.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,887 | $8.783M | 2.3% | $420.52 | $231.89 | +81.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,903 | $8.541M | 2.2% | $182.10 * | $113.08 | +51.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,783 | $7.722M | 2.0% | $180.49 | $93.59 | +92.9% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 25,231 | $7.316M | 1.9% | $289.98 | $263.18 | — | COM | 040413106 |
| LIN | LINDE PLC | 15,587 | $7.237M | 1.9% | $464.32 * | $325.37 | +39.5% | SHS | G54950103 |
| ARM | ARM HOLDINGS PLC | 55,692 | $6.961M | 1.8% | $124.99 | $58.48 | +113.7% | SPONSORED ADR | 042068205 |
| MRK | MERCK & CO INC | 52,244 | $6.894M | 1.8% | $131.95 * | $100.53 | +23.9% | COM | 58933Y105 |
| V | VISA INC | 23,555 | $6.574M | 1.7% | $279.08 | $182.61 | +50.9% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 11,309 | $6.463M | 1.7% | $571.50 | $362.82 | +57.5% | COM | 871607107 |
| KLAC | KLA CORP | 8,536 | $5.963M | 1.5% | $698.57 | $448.58 | +53.4% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 7,504 | $5.498M | 1.4% | $732.62 | $537.28 | +35.1% | COM | 22160K105 |
| DDOG | DATADOG INC | 44,324 | $5.478M | 1.4% | $123.60 | $103.64 | +19.3% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 31,054 | $5.069M | 1.3% | $163.22 * | $128.06 | +24.2% | COM | 872590104 |
| MCK | MCKESSON CORP | 9,334 | $5.011M | 1.3% | $536.85 | $409.92 | +30.0% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,958 | $4.967M | 1.3% | $311.28 | $140.78 | +121.1% | COM | 127387108 |
| ASML | ASML HOLDING N V | 5,042 | $4.893M | 1.3% | $970.47 | $667.33 | +45.4% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 12,780 | $4.683M | 1.2% | $366.43 * | $211.02 | +69.1% | COM | 149123101 |
| — | CYBERARK SOFTWARE LTD | 16,771 | $4.455M | 1.1% | $265.63 | $222.33 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 7,062 | $4.289M | 1.1% | $607.33 * | $45.14 | +34.5% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,572 | $4.03M | 1.0% | $320.59 | $253.83 | +26.3% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 5,202 | $3.966M | 1.0% | $762.40 * | $140.48 | +8.5% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 48,120 | $3.93M | 1.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 57,067 | $3.826M | 1.0% | $67.04 | $59.96 | +11.8% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,807 | $3.783M | 1.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 30,140 | $3.734M | 1.0% | $123.89 * | $62.82 | +85.2% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 52,427 | $3.716M | 1.0% | $70.88 | $59.82 | +17.7% | COM | 573874104 |
| TJX | TJX COS INC NEW | 35,306 | $3.581M | 0.9% | $101.42 * | $79.54 | +24.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,081 | $3.534M | 0.9% | $581.21 | $336.93 | +71.5% | COM | 883556102 |
| COHR | COHERENT CORP | 55,670 | $3.375M | 0.9% | $60.62 | $54.83 | +10.6% | COM | 19247G107 |
| CB | CHUBB LIMITED | 12,394 | $3.212M | 0.8% | $259.13 | $191.07 | +33.4% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 27,733 | $3.165M | 0.8% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 5,924 | $3.099M | 0.8% | $523.07 | $359.20 | +45.6% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 3,149 | $3.059M | 0.8% | $971.57 | $343.21 | — | COM | 512807108 |
| DFH | DREAM FINDERS HOMES INC | 69,500 | $3.039M | 0.8% | $43.73 | $18.00 | +142.9% | COM CL A | 26154D100 |
| DHR | DANAHER CORPORATION | 11,288 | $2.819M | 0.7% | $249.72 | $153.40 | +61.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 5,796 | $2.791M | 0.7% | $481.57 | $278.73 | +71.1% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 19,028 | $2.757M | 0.7% | $144.90 * | $134.10 | +3.6% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 12,785 | $2.526M | 0.7% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 11,094 | $2.277M | 0.6% | $205.25 * | $155.45 | +19.9% | COM | 438516106 |
| WDAY | WORKDAY INC | 7,978 | $2.176M | 0.6% | $272.75 | $274.39 | -0.6% | CL A | 98138H101 |
| CNQ | CANADIAN NAT RES LTD | 25,051 | $1.912M | 0.5% | $76.32 * | $15.71 | +128.3% | COM | 136385101 |
| MNDY | MONDAY COM LTD | 7,590 | $1.714M | 0.4% | $225.87 | $160.98 | +40.3% | SHS | M7S64H106 |
| ADI | ANALOG DEVICES INC | 8,182 | $1.618M | 0.4% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 10,508 | $1.6M | 0.4% | $152.26 | $109.14 | +38.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,824 | $1.544M | 0.4% | $175.01 * | $130.43 | +26.0% | COM | 713448108 |
| ABNB | AIRBNB INC | 9,050 | $1.493M | 0.4% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| EMN | EASTMAN CHEM CO | 13,294 | $1.332M | 0.3% | $100.22 * | $73.31 | +27.5% | COM | 277432100 |
| KNTK | KINETIK HOLDINGS INC | 32,999 | $1.316M | 0.3% | $39.87 | $34.32 | +16.2% | COM NEW CL A | 02215L209 |
| XOM | EXXON MOBIL CORP | 11,075 | $1.287M | 0.3% | $116.24 * | $80.44 | +36.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,115 | $1.263M | 0.3% | $113.66 * | $81.34 | +35.1% | COM | 002824100 |
| NET | CLOUDFLARE INC | 12,940 | $1.253M | 0.3% | $96.83 | $49.38 | +96.1% | CL A COM | 18915M107 |
| SYK | STRYKER CORPORATION | 3,357 | $1.201M | 0.3% | $357.87 | $251.55 | +40.0% | COM | 863667101 |
| T | AT&T INC | 67,640 | $1.19M | 0.3% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,483 | $1.166M | 0.3% | $137.43 * | $107.29 | +25.5% | COM | 45866F104 |
| ETN | EATON CORP PLC | 3,606 | $1.128M | 0.3% | $312.68 | $162.75 | +88.5% | SHS | G29183103 |
| — | COMMUNITY WEST BANCSHARES | 71,743 | $1.111M | 0.3% | $15.48 | $15.48 | — | COM | 204157101 |
| ISRG | INTUITIVE SURGICAL INC | 2,667 | $1.064M | 0.3% | $399.09 | $274.19 | +45.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 6,559 | $1.064M | 0.3% | $162.25 * | $135.75 | +14.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 14,192 | $1.04M | 0.3% | $73.25 * | $70.86 | -2.4% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,082 | $1.032M | 0.3% | $64.19 * | $44.70 | +38.2% | COM | 957638109 |
| ECL | ECOLAB INC | 4,373 | $1.01M | 0.3% | $230.90 | $142.31 | +59.4% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 1,912 | $1M | 0.3% | $522.88 | $386.64 | +35.2% | COM | 90384S303 |
| MET | METLIFE INC | 13,053 | $967K | 0.2% | $74.11 * | $51.21 | +37.5% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,511 | $963K | 0.2% | $383.68 * | $224.89 | +63.4% | COM | 437076102 |
| BRX | BRIXMOR PPTY GROUP INC | 40,240 | $944K | 0.2% | $23.45 | $22.00 | — | COM | 11120U105 |
| ITW | ILLINOIS TOOL WKS INC | 3,403 | $913K | 0.2% | $268.33 * | $223.75 | +15.0% | COM | 452308109 |
| VICI | VICI PPTYS INC | 29,967 | $893K | 0.2% | $29.79 * | $24.99 | +8.0% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 2,541 | $881K | 0.2% | $346.61 * | $322.96 | +4.5% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,861 | $866K | 0.2% | $17.73 * | $14.45 | +17.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 5,202 | $850K | 0.2% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,154 | $834K | 0.2% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 11,540 | $794K | 0.2% | $68.83 | $63.13 | — | SPONSORED ADS | 89151E109 |
| FLYW | FLYWIRE CORPORATION | 31,560 | $783K | 0.2% | $24.81 | $23.35 | +6.3% | COM VTG | 302492103 |
| XLK | SELECT SECTOR SPDR TR | 3,757 | $782K | 0.2% | $208.27 * | $49.39 | +110.8% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,759 | $781K | 0.2% | $444.01 | $329.34 | +34.8% | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 2,177 | $781K | 0.2% | $358.64 | $238.75 | +50.2% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 15,230 | $760K | 0.2% | $49.91 * | $42.16 | +12.0% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 8,600 | $752K | 0.2% | $87.42 | $67.15 | +30.2% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,780 | $744K | 0.2% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 11,583 | $740K | 0.2% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 9,280 | $740K | 0.2% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| CVGW | CALAVO GROWERS INC | 26,314 | $732K | 0.2% | $27.81 * | $69.48 | -62.0% | COM | 128246105 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $710K | 0.2% | $300.20 | $101.16 | +192.5% | SHS | G8994E103 |
| E | ENI S P A | 21,297 | $676K | 0.2% | $31.72 | $32.52 | -2.5% | SPONSORED ADR | 26874R108 |
| CVX | CHEVRON CORP NEW | 4,093 | $646K | 0.2% | $157.74 * | $142.76 | +2.3% | COM | 166764100 |
| TRS | TRIMAS CORP | 23,807 | $636K | 0.2% | $26.73 | $30.46 | -12.3% | COM NEW | 896215209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,979 | $626K | 0.2% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| BP | BP PLC | 16,263 | $613K | 0.2% | $37.68 | $28.33 | +33.0% | SPONSORED ADR | 055622104 |
| — | ALTAIR ENGR INC | 6,169 | $531K | 0.1% | $86.15 | $86.15 | — | COM CL A | 021369103 |
| GTLB | GITLAB INC | 9,066 | $529K | 0.1% | $58.32 | $47.88 | +21.8% | CLASS A COM | 37637K108 |
| CRM | SALESFORCE INC | 1,712 | $516K | 0.1% | $301.18 | $248.12 | +20.1% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 3,274 | $512K | 0.1% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $504K | 0.1% | $12.41 | $11.92 | — | COM NEW | 268158201 |
| IWM | ISHARES TR | 2,273 | $478K | 0.1% | $210.30 | $167.76 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $476K | 0.1% | $147.73 | $105.70 | +39.8% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,663 | $455K | 0.1% | $97.53 * | $65.54 | +43.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 954 | $434K | 0.1% | $454.87 * | $428.11 | +1.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,514 | $430K | 0.1% | $284.13 * | $137.59 | +3.2% | COM | 697435105 |
| META | META PLATFORMS INC | 856 | $416K | 0.1% | $485.58 | $256.69 | +88.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 878 | $374K | 0.1% | $425.45 | $315.02 | +33.3% | COM | 78409V104 |
| SRE | SEMPRA | 5,085 | $365K | 0.1% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| MGK | VANGUARD WORLD FD | 1,252 | $359K | 0.1% | $286.61 * | $27.62 | +107.5% | MEGA GRWTH IND | 921910816 |
| BHP | BHP GROUP LTD | 5,959 | $344K | 0.1% | $57.69 | $59.87 | -3.6% | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 1,633 | $329K | 0.1% | $201.50 * | $137.13 | +41.6% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 3,030 | $321K | 0.1% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,822 | $308K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| PHM | PULTE GROUP INC | 2,507 | $302K | 0.1% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| BRBR | BELLRING BRANDS INC | 5,086 | $300K | 0.1% | $59.03 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| VLO | VALERO ENERGY CORP | 1,752 | $299K | 0.1% | $170.69 * | $82.78 | +95.7% | COM | 91913Y100 |
| INTU | INTUIT | 435 | $283K | 0.1% | $650.00 | $501.86 | +28.1% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,741 | $258K | 0.1% | $94.16 * | $66.98 | +33.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,836 | $257K | 0.1% | $66.99 | $100.63 | -33.6% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,224 | $252K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,872 | $247K | 0.1% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 506 | $243K | 0.1% | $480.49 | $412.07 | +16.7% | S&P 500 ETF SHS | 922908363 |
| — | REV GROUP INC | 10,727 | $237K | 0.1% | $22.09 | $22.09 | — | COM | 749527107 |
| BBY | BEST BUY INC | 2,742 | $225K | 0.1% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| KO | COCA COLA CO | 3,675 | $225K | 0.1% | $61.18 * | $42.46 | +36.9% | COM | 191216100 |
| IHI | ISHARES TR | 3,792 | $222K | 0.1% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| — | PINNACLE FINL PARTNERS INC | 2,581 | $222K | 0.1% | $85.88 | $67.04 | — | COM | 72346Q104 |
| CAVA | CAVA GROUP INC | 3,111 | $218K | 0.1% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| COP | CONOCOPHILLIPS | 1,709 | $218K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 2,817 | $217K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| DTD | WISDOMTREE TR | 2,990 | $211K | 0.1% | $70.72 | $67.22 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 2,497 | $203K | 0.1% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $114K | 0.0% | $1.78 | $1.83 | -2.8% | COM | 221015100 |
| — | LIONS GATE ENTMNT CORP | 10,938 | $102K | 0.0% | $9.31 | $9.31 | — | CL B NON VTG | 535919500 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,230 | $46,342 | 0.0% | $4.53 | $5.10 | -11.2% | COM | 00288U106 |