Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,249 | $9.925M | 3.8% | $122.16 * | $95.98 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,729 | $8.895M | 3.4% | $235.76 * | $143.83 | +57.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,804 | $8.676M | 3.3% | $3094.15 * | $91.72 | +68.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 87,956 | $7.759M | 3.0% | $88.21 * | $48.00 | +79.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 3,317 | $6.841M | 2.6% | $2062.41 * | $66.53 | +53.9% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 91,547 | $5.663M | 2.2% | $61.86 | $49.87 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 46,747 | $5.602M | 2.1% | $119.84 * | $77.67 | +41.5% | COM | 002824100 |
| — | LAM RESEARCH CORP | 9,068 | $5.398M | 2.1% | $595.28 | $329.69 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,319 | $5.166M | 2.0% | $456.40 | $319.40 | +41.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 10,923 | $5.065M | 1.9% | $463.70 * | $25.49 | +64.9% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 70,698 | $4.967M | 1.9% | $70.26 | $26.14 | +168.8% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,675 | $4.771M | 1.8% | $255.48 | $215.47 | +18.6% | CL B NEW | 084670702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,882 | $4.649M | 1.8% | $166.74 | $131.79 | +25.0% | COM | 33616C100 |
| NVDA | NVIDIA CORPORATION | 8,672 | $4.63M | 1.8% | $533.90 * | $5.31 | +151.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 18,727 | $4.548M | 1.7% | $242.86 | $104.75 | +131.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 20,834 | $4.522M | 1.7% | $217.05 * | $141.77 | +30.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 29,271 | $4.456M | 1.7% | $152.23 * | $108.01 | +24.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 19,761 | $4.448M | 1.7% | $225.09 * | $128.65 | +51.9% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 20,730 | $4.392M | 1.7% | $211.87 | $165.60 | +26.4% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 34,629 | $4.339M | 1.7% | $125.30 * | $117.32 | +3.2% | COM | 872590104 |
| LLY | LILLY ELI & CO | 22,488 | $4.201M | 1.6% | $186.81 * | $137.05 | +29.9% | COM | 532457108 |
| V | VISA INC | 19,762 | $4.184M | 1.6% | $211.72 * | $173.25 | +18.0% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 16,665 | $3.673M | 1.4% | $220.40 | $115.13 | +91.5% | CL A | 679295105 |
| WDAY | WORKDAY INC | 14,686 | $3.648M | 1.4% | $248.40 | $247.04 | +0.6% | CL A | 98138H101 |
| VRNS | VARONIS SYS INC | 69,271 | $3.556M | 1.4% | $51.33 | $48.63 | +5.6% | COM | 922280102 |
| DOCU | DOCUSIGN INC | 17,069 | $3.456M | 1.3% | $202.47 | $68.71 | +194.7% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,580 | $3.443M | 1.3% | $617.03 | $520.40 | +18.6% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 18,650 | $3.441M | 1.3% | $184.50 * | $167.26 | +7.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 8,678 | $3.09M | 1.2% | $356.07 * | $273.41 | +26.8% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 10,158 | $3.026M | 1.2% | $297.89 | $179.99 | +65.5% | CL A | 76680R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,854 | $2.832M | 1.1% | $63.14 * | $48.24 | +8.2% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,906 | $2.808M | 1.1% | $475.45 | $353.54 | +34.5% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 8,699 | $2.668M | 1.0% | $306.70 | $274.00 | +11.9% | COM | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,193 | $2.632M | 1.0% | $321.25 | $90.58 | +254.7% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,039 | $2.417M | 0.9% | $172.16 * | $107.63 | +28.0% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,523 | $2.4M | 0.9% | $136.96 | $88.60 | +54.6% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 43,967 | $2.379M | 0.9% | $54.11 * | $37.90 | +24.7% | CL A | 20030N101 |
| META | FACEBOOK INC | 7,826 | $2.305M | 0.9% | $294.53 | $195.74 | +49.4% | CL A | 30303M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,672 | $2.3M | 0.9% | $29.24 * | $12.93 | +97.8% | COM | 02553E106 |
| SPY | SPDR S&P 500 ETF TR | 5,792 | $2.296M | 0.9% | $396.41 | $308.63 | +28.4% | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 6,329 | $2.275M | 0.9% | $359.46 * | $56.57 | +58.8% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,898 | $2.22M | 0.8% | $139.64 * | $111.04 | +10.6% | COM | 459506101 |
| HD | HOME DEPOT INC | 7,180 | $2.192M | 0.8% | $305.29 * | $196.71 | +38.2% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 6,611 | $2.044M | 0.8% | $309.18 | $263.38 | +17.4% | COM | 90384S303 |
| KLAC | KLA CORP | 6,161 | $2.036M | 0.8% | $330.47 * | $183.59 | +71.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 15,001 | $1.993M | 0.8% | $132.86 * | $91.19 | +36.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 13,947 | $1.973M | 0.8% | $141.46 * | $124.36 | +7.4% | COM | 025816109 |
| NICE | NICE LTD | 8,830 | $1.925M | 0.7% | $218.01 | $152.63 | +42.8% | SPONSORED ADR | 653656108 |
| CVGW | CALAVO GROWERS INC | 24,000 | $1.863M | 0.7% | $77.63 * | $76.76 | -9.1% | COM | 128246105 |
| TT | TRANE TECHNOLOGIES PLC | 11,160 | $1.848M | 0.7% | $165.59 * | $101.16 | +54.2% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 8,634 | $1.749M | 0.7% | $202.57 * | $167.91 | +12.1% | COM | 256677105 |
| ABBV | ABBVIE INC | 14,824 | $1.604M | 0.6% | $108.20 * | $72.67 | +24.0% | COM | 00287Y109 |
| PODD | INSULET CORP | 6,141 | $1.602M | 0.6% | $260.87 | $172.37 | +51.4% | COM | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,972 | $1.51M | 0.6% | $58.14 * | $42.91 | +1.5% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 32,642 | $1.453M | 0.6% | $44.51 | $41.39 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,433 | $1.343M | 0.5% | $15.72 * | $12.03 | +5.6% | COM | 446150104 |
| — | SVB FINANCIAL GROUP | 2,651 | $1.309M | 0.5% | $493.78 | $338.03 | — | COM | 78486Q101 |
| FIVN | FIVE9 INC | 8,302 | $1.298M | 0.5% | $156.35 | $98.54 | +58.7% | COM | 338307101 |
| CNQ | CANADIAN NAT RES LTD | 41,868 | $1.292M | 0.5% | $30.86 * | $10.80 | +12.9% | COM | 136385101 |
| CAT | CATERPILLAR INC | 5,534 | $1.283M | 0.5% | $231.84 * | $127.13 | +66.7% | COM | 149123101 |
| MDB | MONGODB INC | 4,672 | $1.249M | 0.5% | $267.34 | $195.46 | +36.8% | CL A | 60937P106 |
| PPG | PPG INDS INC | 8,073 | $1.213M | 0.5% | $150.25 * | $97.41 | +40.3% | COM | 693506107 |
| PEP | PEPSICO INC | 8,278 | $1.171M | 0.4% | $141.46 * | $112.68 | +8.5% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 3,732 | $1.127M | 0.4% | $301.98 | $301.98 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 510 | $1.055M | 0.4% | $2068.63 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| BURL | BURLINGTON STORES INC | 3,477 | $1.039M | 0.4% | $298.82 | $243.37 | +22.8% | COM | 122017106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,235 | $1.017M | 0.4% | $140.57 * | $120.63 | +4.6% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 19,477 | $1.007M | 0.4% | $51.70 * | $40.62 | +10.2% | COM | 17275R102 |
| ZS | ZSCALER INC | 5,383 | $924K | 0.4% | $171.65 | $159.02 | +8.0% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 8,795 | $922K | 0.4% | $104.83 | $110.76 | -5.3% | COM | 707569109 |
| QRVO | QORVO INC | 4,780 | $873K | 0.3% | $182.64 | $100.60 | +81.6% | COM | 74736K101 |
| HUBS | HUBSPOT INC | 1,833 | $833K | 0.3% | $454.45 | $439.38 | +3.4% | COM | 443573100 |
| PCAR | PACCAR INC | 8,678 | $806K | 0.3% | $92.88 * | $43.06 | +19.8% | COM | 693718108 |
| — | DYNAVAX TECHNOLOGIES CORP | 80,400 | $790K | 0.3% | $9.83 | $4.93 | — | COM NEW | 268158201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,464 | $783K | 0.3% | $226.04 | $226.04 | — | COM | 82669G104 |
| ROKU | ROKU INC | 2,122 | $691K | 0.3% | $325.64 | $136.11 | +139.3% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 12,230 | $683K | 0.3% | $55.85 * | $43.31 | +7.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 12,310 | $681K | 0.3% | $55.32 * | $40.32 | +11.6% | COM NEW | 902973304 |
| TRS | TRIMAS CORP | 22,122 | $671K | 0.3% | $30.33 | $30.84 | -1.7% | COM NEW | 896215209 |
| CF | CF INDS HLDGS INC | 14,635 | $664K | 0.3% | $45.37 * | $30.14 | +35.9% | COM | 125269100 |
| — | ALTAIR ENGR INC | 10,411 | $651K | 0.2% | $62.53 | $62.53 | — | COM CL A | 021369103 |
| MRK | MERCK & CO. INC | 7,915 | $610K | 0.2% | $77.07 * | $64.33 | -1.6% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,856 | $609K | 0.2% | $104.00 * | $58.09 | +28.6% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 3,050 | $604K | 0.2% | $198.03 * | $155.58 | +11.2% | COM | 87612E106 |
| IWM | ISHARES TR | 2,708 | $598K | 0.2% | $220.83 | $153.50 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 8,611 | $598K | 0.2% | $69.45 | $54.02 | +28.5% | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 4,482 | $594K | 0.2% | $132.53 * | $105.41 | +13.5% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 18,550 | $586K | 0.2% | $31.59 * | $26.57 | +7.3% | COM | 61945C103 |
| WMT | WALMART INC | 4,299 | $584K | 0.2% | $135.85 * | $36.38 | +16.8% | COM | 931142103 |
| NTR | NUTRIEN LTD | 10,612 | $572K | 0.2% | $53.90 * | $31.31 | +49.3% | COM | 67077M108 |
| FDX | FEDEX CORP | 1,984 | $564K | 0.2% | $284.27 * | $184.85 | +39.9% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,142 | $554K | 0.2% | $485.11 | $233.99 | +107.4% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 5,252 | $550K | 0.2% | $104.72 * | $79.58 | +8.0% | COM | 166764100 |
| DOW | DOW INC | 8,584 | $549K | 0.2% | $63.96 * | $42.91 | +14.8% | COM | 260557103 |
| MTCH | MATCH GROUP INC NEW | 3,967 | $545K | 0.2% | $137.38 * | $110.24 | +21.8% | COM | 57667L107 |
| EMN | EASTMAN CHEM CO | 4,935 | $543K | 0.2% | $110.03 * | $56.29 | +65.2% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 9,106 | $531K | 0.2% | $58.31 * | $37.16 | +25.2% | COM | 89832Q109 |
| KO | COCA COLA CO | 9,962 | $525K | 0.2% | $52.70 * | $40.45 | +13.1% | COM | 191216100 |
| MET | METLIFE INC | 8,610 | $523K | 0.2% | $60.74 * | $34.38 | +53.0% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,981 | $516K | 0.2% | $20.66 * | $16.04 | +6.2% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $507K | 0.2% | $739.07 * | $192.76 | +27.8% | COM NEW | 46120E602 |
| — | IAC INTERACTIVECORP NEW | 2,332 | $504K | 0.2% | $216.12 | $128.01 | — | COM | 44891N109 |
| STT | STATE STR CORP | 5,936 | $499K | 0.2% | $84.06 * | $55.41 | +30.1% | COM | 857477103 |
| — | PINNACLE FINL PARTNERS INC | 5,596 | $496K | 0.2% | $88.63 | $88.63 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $484K | 0.2% | $164.46 * | $123.66 | +16.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 12,398 | $480K | 0.2% | $38.72 * | $25.49 | +35.2% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,128 | $474K | 0.2% | $77.35 * | $58.75 | +18.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $464K | 0.2% | $276.52 * | $199.81 | +29.1% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,055 | $453K | 0.2% | $111.71 * | $85.74 | +22.5% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,409 | $450K | 0.2% | $319.38 | $295.41 | +8.0% | UNIT SER 1 | 46090E103 |
| TPR | TAPESTRY INC | 10,889 | $449K | 0.2% | $41.23 * | $34.03 | +7.0% | COM | 876030107 |
| XLK | SELECT SECTOR SPDR TR | 3,223 | $428K | 0.2% | $132.80 * | $43.05 | +54.3% | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 5,316 | $425K | 0.2% | $79.95 | $73.21 | +9.2% | COM | 918204108 |
| — | CATALENT INC | 3,980 | $419K | 0.2% | $105.28 | $104.17 | — | COM | 148806102 |
| — | LINDE PLC | 1,486 | $416K | 0.2% | $279.95 | $245.89 | — | SHS | G5494J103 |
| AVTR | AVANTOR INC | 14,116 | $408K | 0.2% | $28.90 | $25.77 | +12.2% | COM | 05352A100 |
| — | MGM GROWTH PPTYS LLC | 12,256 | $400K | 0.2% | $32.64 | $28.58 | — | CL A COM | 55303A105 |
| GLW | CORNING INC | 9,039 | $393K | 0.2% | $43.48 * | $26.65 | +43.2% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 3,279 | $387K | 0.1% | $118.02 * | $90.53 | +13.8% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,537 | $386K | 0.1% | $15.73 * | $11.98 | +14.3% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 4,281 | $386K | 0.1% | $90.17 * | $62.17 | +31.6% | COM | 291011104 |
| CCK | CROWN HLDGS INC | 3,802 | $369K | 0.1% | $97.05 * | $87.33 | +5.8% | COM | 228368106 |
| — | BLACKROCK INC | 490 | $369K | 0.1% | $753.06 | $675.44 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 4,739 | $368K | 0.1% | $77.65 * | $65.58 | +1.5% | COM NEW | 617446448 |
| CMP | COMPASS MINERALS INTL INC | 5,861 | $368K | 0.1% | $62.79 * | $46.24 | +27.3% | COM | 20451N101 |
| CIEN | CIENA CORP | 6,619 | $362K | 0.1% | $54.69 | $44.53 | +22.9% | COM NEW | 171779309 |
| MPC | MARATHON PETE CORP | 6,756 | $361K | 0.1% | $53.43 * | $44.61 | +6.4% | COM | 56585A102 |
| PNR | PENTAIR PLC | 5,722 | $357K | 0.1% | $62.39 * | $40.59 | +44.3% | SHS | G7S00T104 |
| BHC | BAUSCH HEALTH COS INC | 11,170 | $355K | 0.1% | $31.78 | $29.33 | +8.2% | COM | 071734107 |
| XLV | SELECT SECTOR SPDR TR | 2,997 | $350K | 0.1% | $116.78 | $97.46 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| TROX | TRONOX HOLDINGS PLC | 18,801 | $344K | 0.1% | $18.30 | $7.25 | +152.5% | SHS | G9087Q102 |
| SPGI | S&P GLOBAL INC | 971 | $343K | 0.1% | $353.24 * | $246.86 | +37.4% | COM | 78409V104 |
| TENB | TENABLE HLDGS INC | 9,444 | $342K | 0.1% | $36.21 | $33.69 | +7.4% | COM | 88025T102 |
| ADI | ANALOG DEVICES INC | 2,189 | $339K | 0.1% | $154.87 * | $102.04 | +39.9% | COM | 032654105 |
| NEM | NEWMONT CORP | 5,549 | $334K | 0.1% | $60.19 * | $34.65 | +50.0% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,819 | $332K | 0.1% | $182.52 | $83.15 | +119.5% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 5,332 | $327K | 0.1% | $61.33 | $57.03 | — | COM | 08579W103 |
| ENPH | ENPHASE ENERGY INC | 1,980 | $321K | 0.1% | $162.12 | $90.81 | +78.6% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,064 | $320K | 0.1% | $155.04 * | $67.53 | +4.2% | COM | 595017104 |
| SYY | SYSCO CORP | 4,035 | $318K | 0.1% | $78.81 * | $51.95 | +33.9% | COM | 871829107 |
| DOV | DOVER CORP | 2,182 | $299K | 0.1% | $137.03 * | $93.48 | +38.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 3,921 | $295K | 0.1% | $75.24 * | $53.77 | +19.8% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $291K | 0.1% | $221.46 * | $156.86 | +26.4% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,085 | $288K | 0.1% | $138.13 * | $85.02 | +50.7% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 3,614 | $279K | 0.1% | $77.20 * | $18.10 | +63.0% | COM | 26614N102 |
| WIX | WIX COM LTD | 997 | $278K | 0.1% | $278.84 | $285.58 | -2.2% | SHS | M98068105 |
| MGK | VANGUARD WORLD FD | 1,327 | $275K | 0.1% | $207.23 * | $27.62 | +49.9% | MEGA GRWTH IND | 921910816 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,134 | $271K | 0.1% | $44.18 * | $33.89 | +6.4% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 6,712 | $268K | 0.1% | $39.93 * | $28.63 | +11.9% | COM | 500754106 |
| MMM | 3M CO | 1,384 | $267K | 0.1% | $192.92 * | $125.09 | +8.0% | COM | 88579Y101 |
| GDDY | GODADDY INC | 3,377 | $262K | 0.1% | $77.58 | $80.48 | -3.5% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 400 | $261K | 0.1% | $652.50 * | $22.50 | +189.6% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 2,929 | $255K | 0.1% | $87.06 | $81.31 | +7.2% | IBOXX HI YD ETF | 464288513 |
| — | PDC ENERGY INC | 7,292 | $251K | 0.1% | $34.42 | $34.42 | — | COM | 69327R101 |
| DVY | ISHARES TR | 2,175 | $248K | 0.1% | $114.02 | $86.51 | +31.9% | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 995 | $247K | 0.1% | $248.24 | $253.95 | -2.4% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,127 | $242K | 0.1% | $113.78 * | $79.96 | +9.1% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,183 | $231K | 0.1% | $195.27 * | $142.61 | +33.1% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $226K | 0.1% | $135.57 * | $108.11 | +11.2% | COM | 742718109 |
| CTVA | CORTEVA INC | 4,713 | $220K | 0.1% | $46.68 * | $41.91 | +5.6% | COM | 22052L104 |
| IHI | ISHARES TR | 641 | $212K | 0.1% | $330.73 * | $42.04 | +31.0% | U.S. MED DVC ETF | 464288810 |
| — | CLOUDERA INC | 17,000 | $207K | 0.1% | $12.18 | $11.63 | — | COM | 18914U100 |
| — | AVALARA INC | 1,541 | $206K | 0.1% | $133.68 | $87.10 | — | COM | 05338G106 |
| — | CYBERARK SOFTWARE LTD | 1,577 | $204K | 0.1% | $129.36 | $129.36 | — | SHS | M2682V108 |
| — | TRICIDA INC | 13,158 | $70,000 | 0.0% | $5.32 | $37.77 | — | COM | 89610F101 |