Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,836 | $22.3M | 7.2% | $192.53 | $135.13 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,451 | $19.72M | 6.3% | $376.04 | $232.29 | +59.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,048 | $14.02M | 4.5% | $582.92 | $171.74 | +234.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 98,712 | $13.79M | 4.4% | $139.69 | $115.03 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 85,095 | $12.93M | 4.2% | $151.94 | $116.93 | +29.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,873 | $12.32M | 4.0% | $495.22 * | $20.36 | +143.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 122,176 | $10.43M | 3.4% | $85.34 | $55.93 | +51.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 8,832 | $9.859M | 3.2% | $1116.25 * | $48.01 | +127.4% | COM | 11135F101 |
| SHEL | SHELL PLC | 113,361 | $7.459M | 2.4% | $65.80 | $59.96 | +9.7% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,714 | $7.388M | 2.4% | $356.66 | $231.89 | +53.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,662 | $7.231M | 2.3% | $154.97 * | $113.08 | +27.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 15,550 | $6.387M | 2.1% | $410.71 * | $325.37 | +23.1% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,350 | $6.243M | 2.0% | $147.41 | $92.76 | +58.9% | COM | 007903107 |
| V | VISA INC | 23,595 | $6.143M | 2.0% | $260.35 | $182.61 | +40.5% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 78,595 | $5.906M | 1.9% | $75.15 | $58.48 | +28.5% | SPONSORED ADR | 042068205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,546 | $5.868M | 1.9% | $272.37 | $140.78 | +93.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 10,996 | $5.662M | 1.8% | $514.91 | $357.48 | +44.0% | COM | 871607107 |
| DDOG | DATADOG INC | 43,082 | $5.229M | 1.7% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 31,009 | $4.972M | 1.6% | $160.33 * | $128.06 | +21.5% | COM | 872590104 |
| KLAC | KLA CORP | 8,337 | $4.846M | 1.6% | $581.30 | $444.20 | +28.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 9,503 | $4.4M | 1.4% | $462.98 | $409.92 | +11.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 36,629 | $3.993M | 1.3% | $109.02 * | $94.03 | +8.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 12,592 | $3.723M | 1.2% | $295.67 * | $209.53 | +36.8% | COM | 149123101 |
| ASML | ASML HOLDING N V | 4,886 | $3.698M | 1.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 5,456 | $3.601M | 1.2% | $660.06 | $473.67 | +37.8% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 15,589 | $3.415M | 1.1% | $219.05 | $219.05 | — | SHS | M2682V108 |
| TJX | TJX COS INC NEW | 35,488 | $3.329M | 1.1% | $93.81 * | $79.54 | +14.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 14,524 | $3.282M | 1.1% | $226.00 | $191.07 | +16.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,038 | $3.205M | 1.0% | $530.79 | $336.93 | +56.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 6,236 | $3.036M | 1.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 29,778 | $2.977M | 1.0% | $99.98 * | $80.44 | +15.9% | COM | 30231G102 |
| PCAR | PACCAR INC | 30,330 | $2.962M | 1.0% | $97.65 * | $62.82 | +45.6% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 10,347 | $2.833M | 0.9% | $273.80 * | $249.31 | +4.2% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 5,944 | $2.825M | 0.9% | $475.31 | $359.20 | +32.3% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 12,965 | $2.799M | 0.9% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 11,170 | $2.584M | 0.8% | $231.34 | $152.47 | +50.1% | COM | 235851102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $2.487M | 0.8% | $35.53 | $18.00 | +97.3% | COM CL A | 26154D100 |
| — | LAM RESEARCH CORP | 3,149 | $2.466M | 0.8% | $783.26 | $343.21 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 5,772 | $2.462M | 0.8% | $426.51 | $278.73 | +51.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,999 | $2.097M | 0.7% | $209.71 * | $152.68 | +24.0% | COM | 438516106 |
| PEP | PEPSICO INC | 11,574 | $1.966M | 0.6% | $169.84 * | $130.43 | +21.3% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 58,458 | $1.813M | 0.6% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,443 | $1.808M | 0.6% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 29,880 | $1.802M | 0.6% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,803 | $1.737M | 0.6% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| CNQ | CANADIAN NAT RES LTD | 26,089 | $1.709M | 0.5% | $65.52 * | $15.71 | +93.9% | COM | 136385101 |
| MNDY | MONDAY COM LTD | 8,768 | $1.647M | 0.5% | $187.81 | $160.98 | +16.7% | SHS | M7S64H106 |
| PPG | PPG INDS INC | 10,400 | $1.555M | 0.5% | $149.55 * | $132.57 | +7.7% | COM | 693506107 |
| GOOG | ALPHABET INC | 10,344 | $1.458M | 0.5% | $140.93 | $108.60 | +28.8% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 7,311 | $1.45M | 0.5% | $198.35 | $142.31 | +36.6% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 5,355 | $1.261M | 0.4% | $235.51 | $163.73 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 10,960 | $1.206M | 0.4% | $110.07 * | $80.92 | +30.9% | COM | 002824100 |
| VICI | VICI PPTYS INC | 37,129 | $1.184M | 0.4% | $31.88 * | $24.99 | +13.9% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 13,025 | $1.17M | 0.4% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 14,329 | $1.161M | 0.4% | $81.01 * | $70.86 | +6.8% | COM | 375558103 |
| E | ENI S P A | 33,448 | $1.138M | 0.4% | $34.01 | $32.52 | +4.6% | SPONSORED ADR | 26874R108 |
| WAL | WESTERN ALLIANCE BANCORP | 17,244 | $1.134M | 0.4% | $65.79 * | $44.70 | +40.8% | COM | 957638109 |
| BHP | BHP GROUP LTD | 16,222 | $1.108M | 0.4% | $68.31 | $59.87 | +14.1% | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 15,979 | $1.077M | 0.3% | $67.38 | $63.13 | — | SPONSORED ADS | 89151E109 |
| NET | CLOUDFLARE INC | 12,420 | $1.034M | 0.3% | $83.26 | $47.66 | +74.7% | CL A COM | 18915M107 |
| SYK | STRYKER CORPORATION | 3,309 | $991K | 0.3% | $299.46 | $250.40 | +17.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 6,535 | $975K | 0.3% | $149.16 * | $142.76 | -4.3% | COM | 166764100 |
| BRX | BRIXMOR PPTY GROUP INC | 40,240 | $936K | 0.3% | $23.27 | $22.00 | — | COM | 11120U105 |
| ISRG | INTUITIVE SURGICAL INC | 2,677 | $903K | 0.3% | $337.36 | $274.19 | +23.0% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 6,135 | $899K | 0.3% | $146.54 * | $134.77 | +3.4% | COM | 742718109 |
| SRE | SEMPRA | 11,592 | $866K | 0.3% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,756 | $862K | 0.3% | $16.98 * | $14.45 | +11.4% | COM | 42824C109 |
| ETN | EATON CORP PLC | 3,537 | $852K | 0.3% | $240.82 * | $160.70 | +46.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,443 | $847K | 0.3% | $346.62 * | $221.45 | +49.0% | COM | 437076102 |
| MDB | MONGODB INC | 2,067 | $845K | 0.3% | $408.85 | $229.71 | +78.0% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 6,263 | $834K | 0.3% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 10,492 | $828K | 0.3% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 4,015 | $799K | 0.3% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 10,239 | $788K | 0.3% | $76.93 * | $29.88 | +3.4% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,107 | $782K | 0.3% | $706.49 * | $99.70 | +41.7% | COM | 81762P102 |
| CVGW | CALAVO GROWERS INC | 26,314 | $774K | 0.2% | $29.41 * | $69.48 | -60.1% | COM | 128246105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,010 | $772K | 0.2% | $128.43 * | $98.03 | +28.0% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 8,742 | $764K | 0.2% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 15,005 | $758K | 0.2% | $50.52 * | $42.08 | +12.7% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 6,280 | $723K | 0.2% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 1,762 | $722K | 0.2% | $409.52 | $329.34 | +24.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,743 | $720K | 0.2% | $192.48 * | $49.39 | +94.9% | TECHNOLOGY | 81369Y803 |
| AD | UNITED STATES CELLULAR CORP | 16,303 | $677K | 0.2% | $41.54 * | $20.49 | +17.3% | COM | 911684108 |
| ULTA | ULTA BEAUTY INC | 1,349 | $661K | 0.2% | $489.99 | $332.44 | +47.4% | COM | 90384S303 |
| TRS | TRIMAS CORP | 23,807 | $603K | 0.2% | $25.33 | $30.46 | -16.9% | COM NEW | 896215209 |
| SBUX | STARBUCKS CORP | 6,120 | $588K | 0.2% | $96.01 * | $95.59 | -4.6% | COM | 855244109 |
| GTLB | GITLAB INC | 9,166 | $577K | 0.2% | $62.96 | $47.88 | +31.5% | CLASS A COM | 37637K108 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $577K | 0.2% | $243.90 | $101.16 | +137.0% | SHS | G8994E103 |
| BP | BP PLC | 16,263 | $576K | 0.2% | $35.40 | $28.33 | +25.0% | SPONSORED ADR | 055622104 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $567K | 0.2% | $13.98 | $11.92 | — | COM NEW | 268158201 |
| MET | METLIFE INC | 7,737 | $512K | 0.2% | $66.13 * | $41.04 | +51.9% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 7,100 | $511K | 0.2% | $71.96 | $65.33 | +10.1% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $458K | 0.1% | $453.24 * | $428.11 | +0.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,264 | $444K | 0.1% | $350.91 * | $290.83 | +17.1% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,209 | $443K | 0.1% | $200.71 | $166.84 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $440K | 0.1% | $136.38 | $105.70 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 1,555 | $429K | 0.1% | $276.06 | $231.89 | +19.0% | CL A | 98138H101 |
| NKE | NIKE INC | 3,947 | $429K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 916 | $404K | 0.1% | $440.52 | $315.02 | +37.7% | COM | 78409V104 |
| RTX | RTX CORPORATION | 4,457 | $375K | 0.1% | $84.14 * | $64.55 | +25.0% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,269 | $374K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 1,252 | $325K | 0.1% | $259.51 * | $27.62 | +87.9% | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,235 | $323K | 0.1% | $261.94 * | $181.81 | +37.4% | COM | 452308109 |
| META | META PLATFORMS INC | 884 | $313K | 0.1% | $353.96 | $256.69 | +36.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,030 | $271K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| INTU | INTUIT | 425 | $266K | 0.1% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,741 | $256K | 0.1% | $93.25 * | $66.98 | +30.7% | COM NEW | 617446448 |
| — | PINNACLE FINL PARTNERS INC | 2,703 | $236K | 0.1% | $87.22 | $67.04 | — | COM | 72346Q104 |
| PYPL | PAYPAL HLDGS INC | 3,836 | $236K | 0.1% | $61.41 | $100.63 | -39.1% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 1,752 | $228K | 0.1% | $130.00 * | $82.78 | +47.9% | COM | 91913Y100 |
| ROKU | ROKU INC | 2,400 | $220K | 0.1% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| KO | COCA COLA CO | 3,715 | $219K | 0.1% | $58.93 * | $42.46 | +30.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 478 | $209K | 0.1% | $436.38 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,401 | $208K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| IHI | ISHARES TR | 3,792 | $205K | 0.1% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $112K | 0.0% | $1.76 | $1.83 | -3.9% | COM | 221015100 |