Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,738 | $32.24M | 7.8% | $250.42 | $145.96 | +70.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 178,495 | $23.97M | 5.8% | $134.29 | $92.84 | +44.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 101,269 | $23.48M | 5.7% | $231.84 | $148.15 | +55.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 52,729 | $22.23M | 5.4% | $421.50 | $243.02 | +72.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,570 | $21.63M | 5.2% | $219.39 | $134.09 | +63.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,200 | $14.82M | 3.6% | $772.00 | $171.74 | +346.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 75,556 | $14.3M | 3.4% | $189.30 | $115.03 | +63.9% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 94,912 | $10.49M | 2.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,971 | $9.052M | 2.2% | $453.28 | $231.89 | +95.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 99,279 | $8.355M | 2.0% | $84.16 | $61.91 | +35.5% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 23,854 | $7.947M | 1.9% | $333.15 | $241.60 | — | SHS | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 8,201 | $7.514M | 1.8% | $916.25 | $586.68 | +55.4% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 65,601 | $7.453M | 1.8% | $113.61 | $90.25 | +25.7% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 6,354 | $6.736M | 1.6% | $1060.12 * | $198.68 | +6.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 19,471 | $6.462M | 1.6% | $331.87 | $277.99 | +18.2% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,162 | $6.154M | 1.5% | $197.49 | $134.37 | +47.0% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 16,889 | $6.127M | 1.5% | $362.76 | $245.75 | +45.4% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 31,600 | $5.75M | 1.4% | $181.96 | $187.14 | -2.8% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 21,119 | $5.578M | 1.3% | $264.13 * | $65.51 | +0.8% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 6,230 | $5.553M | 1.3% | $891.32 * | $56.93 | +56.6% | COM | 64110L106 |
| T | AT&T INC | 240,251 | $5.471M | 1.3% | $22.77 * | $16.91 | +28.9% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 22,455 | $4.956M | 1.2% | $220.73 | $129.80 | +67.4% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 39,867 | $4.918M | 1.2% | $123.36 | $78.45 | +57.3% | SPONSORED ADS | 042068205 |
| PNC | PNC FINL SVCS GROUP INC | 24,699 | $4.763M | 1.1% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 39,006 | $4.712M | 1.1% | $120.81 | $100.62 | +18.6% | COM | 872540109 |
| LIN | LINDE PLC | 11,202 | $4.69M | 1.1% | $418.67 | $325.37 | +27.0% | SHS | G54950103 |
| COHR | COHERENT CORP | 47,194 | $4.471M | 1.1% | $94.73 | $58.01 | +63.3% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 8,203 | $4.319M | 1.0% | $526.57 | $366.63 | +42.8% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,028 | $4.215M | 1.0% | $300.46 | $140.78 | +113.4% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,484 | $3.477M | 0.8% | $110.45 | $88.52 | +24.3% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $3.435M | 0.8% | $586.10 | $361.25 | +62.2% | TR UNIT | 78462F103 |
| V | VISA INC | 10,853 | $3.43M | 0.8% | $316.04 | $190.74 | +64.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 12,137 | $3.353M | 0.8% | $276.30 | $191.07 | +43.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,943 | $3.092M | 0.7% | $520.23 | $441.33 | +17.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,137 | $3.036M | 0.7% | $120.79 | $99.58 | +21.3% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 6,149 | $2.984M | 0.7% | $485.36 | $362.82 | +33.8% | COM | 871607107 |
| ABBV | ABBVIE INC | 16,284 | $2.894M | 0.7% | $177.70 * | $114.49 | +50.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 7,964 | $2.867M | 0.7% | $360.05 | $311.71 | +14.4% | COM | 863667101 |
| HUBS | HUBSPOT INC | 4,081 | $2.844M | 0.7% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,114 | $2.766M | 0.7% | $83.54 * | $64.64 | +26.2% | COM | 957638109 |
| NEE | NEXTERA ENERGY INC | 36,897 | $2.645M | 0.6% | $71.69 * | $67.33 | +3.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,781 | $2.606M | 0.6% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,792 | $2.501M | 0.6% | $521.96 | $375.62 | +39.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 10,868 | $2.495M | 0.6% | $229.55 | $162.24 | +40.6% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 30,474 | $2.201M | 0.5% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 9,523 | $2.151M | 0.5% | $225.89 * | $155.45 | +34.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 35,893 | $2.125M | 0.5% | $59.20 * | $48.55 | +18.2% | COM | 17275R102 |
| KLAC | KLA CORP | 3,351 | $2.112M | 0.5% | $630.12 | $464.27 | +34.6% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 30,018 | $2.085M | 0.5% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| GTLB | GITLAB INC | 36,600 | $2.062M | 0.5% | $56.35 | $55.86 | +0.9% | CLASS A COM | 37637K108 |
| GOOG | ALPHABET INC | 10,730 | $2.043M | 0.5% | $190.44 | $110.26 | +72.1% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 27,192 | $1.704M | 0.4% | $62.65 | $62.33 | +0.5% | SPON ADS | 780259305 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1.629M | 0.4% | $23.27 | $18.00 | +29.2% | COM CL A | 26154D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,366 | $1.611M | 0.4% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| CLBT | CELLEBRITE DI LTD | 72,456 | $1.596M | 0.4% | $22.03 | $19.25 | +14.5% | ORDINARY SHARES | M2197Q107 |
| VST | VISTRA CORP | 9,966 | $1.374M | 0.3% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,206 | $1.369M | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 11,752 | $1.354M | 0.3% | $115.24 | $99.06 | +14.3% | CL C | 24703L202 |
| PEP | PEPSICO INC | 8,680 | $1.32M | 0.3% | $152.06 * | $130.43 | +12.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,701 | $1.297M | 0.3% | $149.01 | $112.74 | +30.7% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 2,238 | $1.291M | 0.3% | $576.64 | $467.69 | +23.3% | COM | 902252105 |
| ABT | ABBOTT LABS | 10,916 | $1.235M | 0.3% | $113.11 | $81.34 | +36.5% | COM | 002824100 |
| NET | CLOUDFLARE INC | 11,247 | $1.211M | 0.3% | $107.68 | $49.38 | +118.1% | CL A COM | 18915M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,640 | $1.185M | 0.3% | $75.78 | $70.90 | +6.9% | COM | 78467J100 |
| DDOG | DATADOG INC | 7,813 | $1.116M | 0.3% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| CNQ | CANADIAN NAT RES LTD | 36,042 | $1.113M | 0.3% | $30.87 * | $25.00 | +20.3% | COM | 136385101 |
| META | META PLATFORMS INC | 1,851 | $1.084M | 0.3% | $585.51 | $430.59 | +35.6% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 11,795 | $1.077M | 0.3% | $91.32 * | $76.45 | +14.2% | COM | 277432100 |
| HD | HOME DEPOT INC | 2,767 | $1.077M | 0.3% | $389.06 * | $245.20 | +54.8% | COM | 437076102 |
| GLW | CORNING INC | 22,420 | $1.065M | 0.3% | $47.52 | $40.98 | +13.8% | COM | 219350105 |
| CALX | CALIX INC | 30,500 | $1.064M | 0.3% | $34.87 | $32.19 | +8.3% | COM | 13100M509 |
| MET | METLIFE INC | 12,528 | $1.026M | 0.2% | $81.88 * | $61.12 | +30.2% | COM | 59156R108 |
| ECL | ECOLAB INC | 4,340 | $1.017M | 0.2% | $234.32 | $142.31 | +63.0% | COM | 278865100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 473 | $999K | 0.2% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| ETR | ENTERGY CORP NEW | 13,152 | $997K | 0.2% | $75.82 * | $63.28 | +16.5% | COM | 29364G103 |
| GE | GE AEROSPACE | 5,954 | $993K | 0.2% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 15,824 | $985K | 0.2% | $62.26 * | $55.27 | +9.4% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 5,501 | $975K | 0.2% | $177.33 * | $150.99 | +13.9% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,715 | $955K | 0.2% | $21.35 * | $14.89 | +39.7% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,350 | $955K | 0.2% | $92.23 * | $80.76 | +10.4% | COM | 025537101 |
| BRX | BRIXMOR PPTY GROUP INC | 33,439 | $931K | 0.2% | $27.84 | $22.00 | — | COM | 11120U105 |
| TSLA | TESLA INC | 2,238 | $904K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MTB | M & T BK CORP | 4,762 | $895K | 0.2% | $188.01 * | $167.98 | +8.6% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 1,750 | $895K | 0.2% | $511.27 | $343.11 | +49.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,840 | $893K | 0.2% | $232.52 * | $54.03 | +115.2% | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $870K | 0.2% | $369.35 | $101.16 | +262.5% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 7,373 | $867K | 0.2% | $117.53 | $67.15 | +75.0% | COM CL A | 88339J105 |
| DT | DYNATRACE INC | 15,861 | $862K | 0.2% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| GAP | GAP INC | 34,808 | $823K | 0.2% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 4,453 | $817K | 0.2% | $183.41 * | $175.15 | +1.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 7,510 | $808K | 0.2% | $107.57 * | $84.03 | +23.5% | COM | 30231G102 |
| CAVA | CAVA GROUP INC | 7,043 | $794K | 0.2% | $112.80 | $74.31 | +51.8% | COM | 148929102 |
| ITW | ILLINOIS TOOL WKS INC | 3,115 | $790K | 0.2% | $253.56 * | $230.31 | +7.4% | COM | 452308109 |
| TRP | TC ENERGY CORP | 16,635 | $775K | 0.2% | $46.58 * | $45.56 | -0.4% | COM | 87807B107 |
| MMM | 3M CO | 5,938 | $767K | 0.2% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| CVGW | CALAVO GROWERS INC | 29,792 | $760K | 0.2% | $25.50 * | $64.42 | -62.0% | COM | 128246105 |
| CFR | CULLEN FROST BANKERS INC | 5,647 | $758K | 0.2% | $134.25 * | $111.92 | +16.4% | COM | 229899109 |
| EQT | EQT CORP | 15,348 | $708K | 0.2% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| MCK | MCKESSON CORP | 1,227 | $699K | 0.2% | $569.91 | $409.92 | +38.4% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,979 | $667K | 0.2% | $167.65 * | $135.75 | +20.3% | COM | 742718109 |
| — | ALTAIR ENGR INC | 6,033 | $658K | 0.2% | $109.11 | $86.15 | — | COM CL A | 021369103 |
| PD | PAGERDUTY INC | 35,869 | $655K | 0.2% | $18.26 | $19.51 | -6.4% | COM | 69553P100 |
| IVV | ISHARES TR | 1,111 | $654K | 0.2% | $588.68 | $548.85 | +7.3% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,164 | $613K | 0.1% | $99.48 * | $100.83 | -4.9% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 14,398 | $609K | 0.1% | $42.28 * | $39.74 | +2.7% | COM | 316773100 |
| GEV | GE VERNOVA INC | 1,761 | $579K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,293 | $558K | 0.1% | $27.52 | $28.37 | -3.0% | CL A | 185123106 |
| RTX | RTX CORPORATION | 4,554 | $527K | 0.1% | $115.72 | $65.54 | +73.3% | COM | 75513E101 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $518K | 0.1% | $12.77 | $11.92 | — | COM NEW | 268158201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,992 | $515K | 0.1% | $172.21 * | $133.66 | +22.6% | COM | 828806109 |
| TRS | TRIMAS CORP | 20,000 | $492K | 0.1% | $24.59 | $30.46 | -19.3% | COM NEW | 896215209 |
| VICI | VICI PPTYS INC | 15,740 | $460K | 0.1% | $29.21 * | $24.99 | +10.4% | COM | 925652109 |
| SRE | SEMPRA | 5,155 | $452K | 0.1% | $87.72 * | $69.19 | +22.8% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 878 | $437K | 0.1% | $498.03 | $315.02 | +56.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,174 | $437K | 0.1% | $137.57 | $107.13 | +28.4% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 1,252 | $430K | 0.1% | $343.41 * | $27.62 | +148.7% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 1,449 | $420K | 0.1% | $289.81 | $275.18 | +5.3% | TOTAL STK MKT | 922908769 |
| RBRK | RUBRIK INC. | 6,281 | $411K | 0.1% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| — | PINNACLE FINL PARTNERS INC | 3,549 | $406K | 0.1% | $114.39 | $100.97 | — | COM | 72346Q104 |
| IWM | ISHARES TR | 1,779 | $393K | 0.1% | $220.96 | $167.76 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| CFLT | CONFLUENT INC | 13,905 | $389K | 0.1% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| FICO | FAIR ISAAC CORP | 195 | $388K | 0.1% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| CRM | SALESFORCE INC | 1,148 | $384K | 0.1% | $334.33 | $272.13 | +22.1% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,739 | $355K | 0.1% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 4,133 | $353K | 0.1% | $85.35 | $98.44 | -13.5% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 2,760 | $347K | 0.1% | $125.72 * | $66.98 | +82.6% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 634 | $341K | 0.1% | $538.41 | $431.04 | +25.0% | S&P 500 ETF SHS | 922908363 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $341K | 0.1% | $5.35 | $1.83 | +192.2% | COM | 221015100 |
| FTNT | FORTINET INC | 3,315 | $313K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| PCAR | PACCAR INC | 2,903 | $302K | 0.1% | $104.02 * | $62.82 | +61.4% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,479 | $301K | 0.1% | $16.27 * | $13.94 | +12.4% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $281K | 0.1% | $165.16 | $113.27 | +43.8% | COM | 03769M106 |
| IYW | ISHARES TR | 1,676 | $267K | 0.1% | $159.52 | $148.61 | +7.3% | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 425 | $267K | 0.1% | $628.50 | $501.86 | +24.4% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,009 | $260K | 0.1% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,460 | $258K | 0.1% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.1% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| DTD | WISDOMTREE TR | 2,990 | $227K | 0.1% | $75.86 | $67.22 | +12.8% | US TOTAL DIVIDND | 97717W109 |
| VLO | VALERO ENERGY CORP | 1,752 | $215K | 0.1% | $122.59 * | $82.78 | +43.6% | COM | 91913Y100 |
| CDXS | CODEXIS INC | 43,996 | $210K | 0.1% | $4.77 | $4.12 | +15.9% | COM | 192005106 |
| GILD | GILEAD SCIENCES INC | 2,249 | $208K | 0.1% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |