Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,457 | $11.53M | 3.7% | $98.48 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,452 | $10.84M | 3.5% | $145.61 | +92.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,809 | $10.18M | 3.3% | $73.74 | +83.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,027 | $9.944M | 3.2% | $99.01 | +74.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,865 | $7.223M | 2.3% | $16.81 | +23.2% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 63,615 | $7.166M | 2.3% | $26.14 | +357.1% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 9,676 | $6.542M | 2.1% | $506.49 | +27.2% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,110 | $6.347M | 2.1% | $319.40 | +69.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 20,373 | $6.202M | 2.0% | $131.34 | +103.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 12,724 | $6.17M | 2.0% | $28.10 | +58.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 86,361 | $6.13M | 2.0% | $48.00 | +52.6% | COM | 595112103 |
| BBWI | BATH & BODY WORKS INC | 94,915 | $5.982M | 1.9% | $57.14 | 0.0% | COM | 070830104 |
| CRM | SALESFORCE COM INC | 21,362 | $5.794M | 1.9% | $168.39 | +49.0% | COM | 79466L302 |
| — | SVB FINANCIAL GROUP | 8,850 | $5.725M | 1.9% | $523.64 | — | COM | 78486Q101 |
| ABT | ABBOTT LABS | 47,221 | $5.578M | 1.8% | $78.07 | +45.4% | COM | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,720 | $5.54M | 1.8% | $133.17 | +46.2% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 20,861 | $5.428M | 1.8% | $121.70 | +132.6% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 22,176 | $5.124M | 1.7% | $137.05 | +72.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,735 | $5.114M | 1.7% | $215.47 | +30.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 30,934 | $5.064M | 1.6% | $110.20 | +27.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 23,453 | $4.979M | 1.6% | $147.95 | +31.5% | COM | 438516106 |
| — | LAM RESEARCH CORP | 8,142 | $4.634M | 1.5% | $329.69 | — | COM | 512807108 |
| V | VISA INC | 19,732 | $4.395M | 1.4% | $173.25 | +31.0% | COM CL A | 92826C839 |
| VSCO | VICTORIAS SECRET AND CO | 77,759 | $4.297M | 1.4% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| TMUS | T-MOBILE US INC | 33,539 | $4.285M | 1.4% | $117.56 | +14.5% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 9,697 | $3.924M | 1.3% | $284.96 | +40.6% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 65,132 | $3.485M | 1.1% | $46.89 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,832 | $3.358M | 1.1% | $398.46 | +58.0% | COM | 00724F101 |
| OKTA | OKTA INC | 13,857 | $3.289M | 1.1% | $115.13 | +115.7% | CL A | 679295105 |
| VRNS | VARONIS SYS INC | 52,813 | $3.214M | 1.0% | $48.63 | +28.9% | COM | 922280102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,091 | $3.194M | 1.0% | $96.11 | +58.6% | COM | 127387108 |
| NICE | NICE LTD | 10,889 | $3.093M | 1.0% | $180.30 | — | SPONSORED ADR | 653656108 |
| ULTA | ULTA BEAUTY INC | 8,085 | $2.918M | 0.9% | $278.91 | +29.5% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 11,271 | $2.901M | 0.9% | $68.71 | +319.3% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 51,803 | $2.897M | 0.9% | $39.85 | +29.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 15,959 | $2.674M | 0.9% | $127.39 | +24.2% | COM | 025816109 |
| META | FACEBOOK INC | 7,851 | $2.665M | 0.9% | $195.74 | +82.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,115 | $2.61M | 0.8% | $48.24 | +13.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 15,364 | $2.599M | 0.8% | $167.54 | +3.9% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,570 | $2.525M | 0.8% | $109.22 | +42.8% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 5,454 | $2.341M | 0.8% | $321.29 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 4,193 | $2.293M | 0.7% | $56.57 | +122.9% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 6,460 | $2.246M | 0.7% | $273.41 | +29.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 20,275 | $2.187M | 0.7% | $79.06 | +23.0% | COM | 00287Y109 |
| NKE | NIKE INC | 14,975 | $2.175M | 0.7% | $91.19 | +67.3% | CL B | 654106103 |
| KLAC | KLA CORP | 6,474 | $2.166M | 0.7% | $190.13 | +67.6% | COM NEW | 482480100 |
| MDB | MONGODB INC | 4,576 | $2.158M | 0.7% | $198.18 | +103.2% | CL A | 60937P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,746 | $2.106M | 0.7% | $111.04 | +17.0% | COM | 459506101 |
| TGT | TARGET CORP | 8,483 | $1.941M | 0.6% | $181.30 | +21.3% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 8,807 | $1.868M | 0.6% | $169.11 | +24.4% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 6,366 | $1.805M | 0.6% | $277.47 | +15.2% | COM | 122017106 |
| OLN | OLIN CORP | 37,189 | $1.794M | 0.6% | $42.23 | +1.2% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 5,338 | $1.752M | 0.6% | $196.71 | +49.7% | COM | 437076102 |
| PODD | INSULET CORP | 6,161 | $1.751M | 0.6% | $172.37 | +65.5% | COM | 45784P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,371 | $1.735M | 0.6% | $251.21 | — | COM | 82669G104 |
| TROX | TRONOX HOLDINGS PLC | 69,103 | $1.703M | 0.6% | $16.96 | +21.1% | SHS | G9087Q102 |
| MOS | MOSAIC CO NEW | 47,312 | $1.69M | 0.5% | $28.42 | +1.8% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,485 | $1.641M | 0.5% | $123.35 | -2.1% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 9,399 | $1.623M | 0.5% | $101.16 | +79.8% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,153 | $1.566M | 0.5% | $520.40 | +45.8% | CL A | 16119P108 |
| — | PINNACLE FINL PARTNERS INC | 16,326 | $1.536M | 0.5% | $88.42 | — | COM | 72346Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,240 | $1.528M | 0.5% | $22.06 | +26.5% | COM | 02553E106 |
| ZS | ZSCALER INC | 5,769 | $1.513M | 0.5% | $165.47 | +51.8% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,379 | $1.413M | 0.5% | $12.05 | -0.0% | COM | 446150104 |
| GOOG | ALPHABET INC | 530 | $1.413M | 0.5% | $66.09 | +107.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,054 | $1.362M | 0.4% | $114.59 | +17.8% | COM | 713448108 |
| FIVN | FIVE9 INC | 8,242 | $1.317M | 0.4% | $98.54 | +85.2% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 5,706 | $1.241M | 0.4% | $179.99 | +40.9% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,691 | $1.227M | 0.4% | $90.58 | +272.2% | CL A | 98980L101 |
| CNQ | CANADIAN NAT RES LTD | 33,429 | $1.221M | 0.4% | $10.96 | +22.7% | COM | 136385101 |
| CSCO | CISCO SYS INC | 20,747 | $1.129M | 0.4% | $41.09 | +19.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 22,379 | $950K | 0.3% | $30.70 | +17.5% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 2,704 | $929K | 0.3% | $302.84 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 4,794 | $920K | 0.3% | $127.13 | +51.1% | COM | 149123101 |
| CVGW | CALAVO GROWERS INC | 24,000 | $918K | 0.3% | $76.76 | -41.5% | COM | 128246105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,796 | $907K | 0.3% | $42.91 | -1.4% | COM | 92343V104 |
| TRS | TRIMAS CORP | 27,895 | $903K | 0.3% | $31.13 | -0.9% | COM NEW | 896215209 |
| CF | CF INDS HLDGS INC | 16,122 | $900K | 0.3% | $31.93 | +37.0% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $898K | 0.3% | $213.78 | +57.1% | COM NEW | 46120E602 |
| — | ALTAIR ENGR INC | 11,598 | $800K | 0.3% | $63.31 | — | COM CL A | 021369103 |
| USB | US BANCORP DEL | 13,293 | $790K | 0.3% | $40.99 | +13.8% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 12,134 | $788K | 0.3% | $34.19 | +56.4% | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,341 | $691K | 0.2% | $273.22 | +104.0% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 11,684 | $687K | 0.2% | $44.37 | +9.2% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,615 | $686K | 0.2% | $315.02 | +32.6% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,272 | $682K | 0.2% | $65.39 | +9.3% | SHS - A - | N53745100 |
| MET | METLIFE INC | 10,873 | $671K | 0.2% | $38.32 | +37.6% | COM | 59156R108 |
| PPG | PPG INDS INC | 4,668 | $668K | 0.2% | $97.41 | +50.6% | COM | 693506107 |
| — | CYBERARK SOFTWARE LTD | 4,220 | $666K | 0.2% | $157.82 | — | SHS | M2682V108 |
| ROKU | ROKU INC | 2,122 | $665K | 0.2% | $136.11 | +176.9% | COM CL A | 77543R102 |
| — | MGM GROWTH PPTYS LLC | 17,047 | $653K | 0.2% | $31.32 | — | CL A COM | 55303A105 |
| — | AVALARA INC | 3,672 | $642K | 0.2% | $140.72 | — | COM | 05338G106 |
| QCOM | QUALCOMM INC | 4,813 | $621K | 0.2% | $106.68 | +20.8% | COM | 747525103 |
| DOW | DOW INC | 10,626 | $612K | 0.2% | $44.09 | +8.4% | COM | 260557103 |
| MTCH | MATCH GROUP INC NEW | 3,886 | $610K | 0.2% | $110.24 | +34.9% | COM | 57667L107 |
| TFC | TRUIST FINL CORP | 10,351 | $607K | 0.2% | $38.24 | +18.0% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 12,867 | $604K | 0.2% | $35.88 | +1.5% | COM | 174610105 |
| — | LINDE PLC | 2,048 | $601K | 0.2% | $258.99 | — | SHS | G5494J103 |
| WMT | WALMART INC | 4,283 | $597K | 0.2% | $36.38 | +25.0% | COM | 931142103 |
| IWM | ISHARES TR | 2,720 | $595K | 0.2% | $161.88 | — | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP NEW | 27,621 | $589K | 0.2% | $16.23 | +2.0% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 4,622 | $579K | 0.2% | $97.19 | +16.7% | SHS | G5960L103 |
| AVTR | AVANTOR INC | 14,116 | $577K | 0.2% | $25.77 | +51.6% | COM | 05352A100 |
| QRVO | QORVO INC | 3,404 | $569K | 0.2% | $101.63 | +82.8% | COM | 74736K101 |
| MPC | MARATHON PETE CORP | 8,750 | $541K | 0.2% | $46.36 | +11.7% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,953 | $540K | 0.2% | $58.88 | 0.0% | COM | 573874104 |
| MCB | METROPOLITAN BK HLDG CORP | 6,374 | $537K | 0.2% | $60.46 | +19.7% | COM | 591774104 |
| CVS | CVS HEALTH CORP | 6,278 | $533K | 0.2% | $60.67 | +19.5% | COM | 126650100 |
| FTV | FORTIVE CORP | 7,527 | $531K | 0.2% | $53.72 | 0.0% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,041 | $522K | 0.2% | $42.70 | +3.6% | COM | 101137107 |
| KO | COCA COLA CO | 9,955 | $522K | 0.2% | $40.45 | +20.6% | COM | 191216100 |
| — | CATALENT INC | 3,920 | $522K | 0.2% | $104.17 | — | COM | 148806102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,028 | $518K | 0.2% | $58.75 | +31.7% | COM | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 18,521 | $516K | 0.2% | $29.09 | -2.5% | COM | 071734107 |
| SNPS | SYNOPSYS INC | 1,723 | $516K | 0.2% | $255.01 | +19.0% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 3,435 | $513K | 0.2% | $97.64 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 5,936 | $503K | 0.2% | $55.41 | +35.6% | COM | 857477103 |
| MS | MORGAN STANLEY | 5,151 | $501K | 0.2% | $66.23 | +29.4% | COM NEW | 617446448 |
| EMN | EASTMAN CHEM CO | 4,935 | $497K | 0.2% | $56.29 | +66.7% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 1,485 | $475K | 0.2% | $199.81 | +52.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $472K | 0.2% | $123.66 | +21.5% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,055 | $466K | 0.2% | $85.74 | +30.6% | COM | 45866F104 |
| DOV | DOVER CORP | 2,906 | $452K | 0.1% | $108.53 | +44.3% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 5,452 | $449K | 0.1% | $71.71 | +14.6% | COM | 68902V107 |
| PCAR | PACCAR INC | 5,673 | $448K | 0.1% | $43.06 | +8.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 4,703 | $443K | 0.1% | $64.27 | +41.9% | COM | 291011104 |
| SEE | SEALED AIR CORP NEW | 8,013 | $439K | 0.1% | $49.66 | +7.3% | COM | 81211K100 |
| TENB | TENABLE HLDGS INC | 9,444 | $436K | 0.1% | $33.69 | +30.2% | COM | 88025T102 |
| — | BERRY GLOBAL GROUP INC | 7,073 | $431K | 0.1% | $59.16 | — | COM | 08579W103 |
| ADI | ANALOG DEVICES INC | 2,567 | $430K | 0.1% | $109.02 | +42.4% | COM | 032654105 |
| BHP | BHP GROUP LTD | 7,917 | $424K | 0.1% | $57.32 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK INC | 490 | $411K | 0.1% | $675.44 | — | COM | 09247X101 |
| PNR | PENTAIR PLC | 5,521 | $401K | 0.1% | $40.59 | +73.7% | SHS | G7S00T104 |
| TJX | TJX COS INC NEW | 5,913 | $390K | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,464 | $368K | 0.1% | $92.54 | +61.3% | SHS | G29183103 |
| JLL | JONES LANG LASALLE INC | 1,449 | $359K | 0.1% | $228.30 | 0.0% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,728 | $355K | 0.1% | $83.63 | +22.3% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 6,827 | $354K | 0.1% | $43.85 | +4.6% | COM | 064058100 |
| INTU | INTUIT | 649 | $350K | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 2,682 | $341K | 0.1% | $102.10 | — | SBI HEALTHCARE | 81369Y209 |
| VICI | VICI PPTYS INC | 11,958 | $340K | 0.1% | $24.04 | 0.0% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 915 | $328K | 0.1% | $314.14 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 8,974 | $327K | 0.1% | $28.80 | +22.5% | COM | 219350105 |
| TPR | TAPESTRY INC | 8,756 | $324K | 0.1% | $37.06 | -1.8% | COM | 876030107 |
| IAC | IAC INTERACTIVECORP NEW | 2,451 | $319K | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| SYY | SYSCO CORP | 4,014 | $315K | 0.1% | $51.95 | +30.5% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 1,327 | $312K | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| STAG | STAG INDL INC | 7,835 | $308K | 0.1% | $37.70 | — | COM | 85254J102 |
| NEM | NEWMONT CORP | 5,344 | $290K | 0.1% | $34.65 | +48.2% | COM | 651639106 |
| CMP | COMPASS MINERALS INTL INC | 4,496 | $290K | 0.1% | $46.24 | +35.3% | COM | 20451N101 |
| TTD | THE TRADE DESK INC | 4,100 | $288K | 0.1% | $59.86 | +29.2% | COM CL A | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 1,922 | $288K | 0.1% | $100.97 | +69.9% | COM | 29355A107 |
| MRK | MERCK & CO INC | 3,810 | $286K | 0.1% | $64.78 | +2.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,119 | $275K | 0.1% | $86.28 | +199.1% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,195 | $274K | 0.1% | $11.98 | +5.9% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $272K | 0.1% | $156.86 | +29.4% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 686 | $271K | 0.1% | $393.12 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 2,221 | $255K | 0.1% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 6,878 | $253K | 0.1% | $28.75 | +6.2% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,590 | $244K | 0.1% | $67.56 | +1.0% | COM | 595017104 |
| IHI | ISHARES TR | 3,846 | $241K | 0.1% | $96.24 | — | U.S. MED DVC ETF | 464288810 |
| — | ATLASSIAN CORP PLC | 606 | $237K | 0.1% | $391.09 | — | CL A | G06242104 |
| MCK | MCKESSON CORP | 1,183 | $236K | 0.1% | $142.61 | +36.8% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 4,003 | $235K | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| MMM | 3M CO | 1,337 | $235K | 0.1% | $125.09 | +9.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,660 | $232K | 0.1% | $108.11 | +17.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,905 | $231K | 0.1% | $110.75 | -0.3% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $226K | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| FDX | FEDEX CORP | 935 | $205K | 0.1% | $184.85 | +34.1% | COM | 31428X106 |
| INTC | INTEL CORP | 3,773 | $201K | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| — | SIERRA ONCOLOGY INC | 9,152 | $201K | 0.1% | $21.96 | — | COM NEW | 82640U404 |
| — | TRICIDA INC | 17,978 | $83,000 | 0.0% | $28.88 | — | COM | 89610F101 |
| — | VYANT BIO INC | 30,389 | $71,000 | 0.0% | $3.75 | — | COM | 92942V109 |