Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,158 | $20.03M | 6.5% | $222.13 | $145.96 | +51.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 156,486 | $16.96M | 5.5% | $108.38 | $92.84 | +16.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 19,162 | $15.83M | 5.1% | $825.91 | $171.74 | +378.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 83,392 | $13.96M | 4.5% | $167.43 | $148.15 | +12.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 36,311 | $13.63M | 4.4% | $375.39 | $243.02 | +53.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,445 | $12.45M | 4.0% | $190.26 | $134.09 | +41.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,361 | $10.84M | 3.5% | $532.58 | $236.76 | +124.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 99,279 | $8.626M | 2.8% | $86.89 | $61.91 | +40.1% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 25,183 | $8.512M | 2.8% | $338.00 | $246.69 | — | SHS | M2682V108 |
| T | AT&T INC | 290,436 | $8.214M | 2.7% | $28.28 * | $18.19 | +50.7% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 30,423 | $8.114M | 2.6% | $266.71 | $159.46 | +65.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 7,408 | $7.006M | 2.3% | $945.76 | $586.68 | +60.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 7,368 | $6.871M | 2.2% | $932.53 * | $62.82 | +48.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 11,898 | $6.522M | 2.1% | $548.12 | $421.10 | +29.6% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,399 | $6.27M | 2.0% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 80,157 | $6.211M | 2.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 37,790 | $5.844M | 1.9% | $154.64 | $115.03 | +34.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,113 | $5.252M | 1.7% | $576.36 | $600.05 | -4.2% | CL A | 30303M102 |
| LIN | LINDE PLC | 10,738 | $5M | 1.6% | $465.64 | $325.37 | +41.7% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 38,610 | $4.703M | 1.5% | $121.80 | $100.62 | +19.9% | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 39,434 | $4.211M | 1.4% | $106.79 | $78.45 | +36.1% | SPONSORED ADS | 042068205 |
| V | VISA INC | 10,770 | $3.774M | 1.2% | $350.46 | $190.74 | +82.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 11,361 | $3.747M | 1.2% | $329.80 | $245.75 | +32.7% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,994 | $3.559M | 1.2% | $254.33 | $140.78 | +80.7% | COM | 127387108 |
| ABBV | ABBVIE INC | 16,745 | $3.508M | 1.1% | $209.52 * | $116.55 | +75.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,919 | $3.311M | 1.1% | $559.42 | $363.51 | +53.9% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 8,131 | $3.027M | 1.0% | $372.25 | $313.06 | +18.1% | COM | 863667101 |
| GLD | SPDR GOLD TR | 9,163 | $2.64M | 0.9% | $288.14 | $256.53 | +12.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,258 | $2.616M | 0.9% | $497.60 | $441.33 | +12.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 5,877 | $2.52M | 0.8% | $428.85 | $362.82 | +18.2% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,127 | $2.459M | 0.8% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| KLAC | KLA CORP | 3,406 | $2.315M | 0.8% | $679.80 | $468.31 | +44.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 30,318 | $2.204M | 0.7% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 10,675 | $2.188M | 0.7% | $205.00 | $162.24 | +25.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 35,276 | $2.177M | 0.7% | $61.71 * | $48.55 | +24.1% | COM | 17275R102 |
| CAVA | CAVA GROUP INC | 24,996 | $2.16M | 0.7% | $86.41 | $98.81 | -12.5% | COM | 148929102 |
| HWM | HOWMET AEROSPACE INC | 15,905 | $2.063M | 0.7% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| HON | HONEYWELL INTL INC | 9,487 | $2.009M | 0.7% | $211.75 * | $155.45 | +26.3% | COM | 438516106 |
| MOS | MOSAIC CO NEW | 68,917 | $1.861M | 0.6% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 44,883 | $1.699M | 0.6% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 10,730 | $1.676M | 0.5% | $156.23 | $110.26 | +41.3% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 25,389 | $1.649M | 0.5% | $64.94 | $58.01 | +11.9% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 9,011 | $1.584M | 0.5% | $175.77 * | $167.50 | +2.0% | COM | 693475105 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1.579M | 0.5% | $22.56 | $18.00 | +25.3% | COM CL A | 26154D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,953 | $1.522M | 0.5% | $60.99 * | $52.67 | +10.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,854 | $1.44M | 0.5% | $132.65 | $81.34 | +60.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,568 | $1.422M | 0.5% | $166.00 | $134.37 | +23.5% | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 12,285 | $1.384M | 0.5% | $112.69 | $56.41 | +99.8% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 2,263 | $1.316M | 0.4% | $581.39 | $469.08 | +23.9% | COM | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,646 | $1.307M | 0.4% | $83.53 | $70.90 | +17.8% | COM | 78467J100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,702 | $1.283M | 0.4% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| WAL | WESTERN ALLIANCE BANCORP | 15,668 | $1.204M | 0.4% | $76.83 | $64.64 | +16.6% | COM | 957638109 |
| GE | GE AEROSPACE | 5,954 | $1.192M | 0.4% | $200.15 | $167.93 | +18.7% | COM NEW | 369604301 |
| MMM | 3M CO | 7,536 | $1.107M | 0.4% | $146.86 | $104.94 | +38.0% | COM | 88579Y101 |
| EQT | EQT CORP | 20,626 | $1.102M | 0.4% | $53.43 | $43.21 | +22.6% | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 12,884 | $1.101M | 0.4% | $85.49 * | $63.28 | +32.3% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,891 | $1.081M | 0.4% | $109.27 * | $80.76 | +32.0% | COM | 025537101 |
| ECL | ECOLAB INC | 4,205 | $1.066M | 0.3% | $253.52 | $142.31 | +76.8% | COM | 278865100 |
| CALX | CALIX INC | 29,500 | $1.045M | 0.3% | $35.44 | $32.19 | +10.1% | COM | 13100M509 |
| KO | COCA COLA CO | 14,263 | $1.022M | 0.3% | $71.62 * | $55.27 | +26.8% | COM | 191216100 |
| MET | METLIFE INC | 12,600 | $1.012M | 0.3% | $80.29 * | $61.12 | +28.5% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,853 | $1.01M | 0.3% | $172.50 | $112.74 | +51.7% | COM | 45866F104 |
| SAP | SAP SE | 3,741 | $1.004M | 0.3% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| GLW | CORNING INC | 21,582 | $988K | 0.3% | $45.78 | $40.98 | +10.3% | COM | 219350105 |
| TRP | TC ENERGY CORP | 19,753 | $933K | 0.3% | $47.22 | $45.54 | +2.3% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 8,011 | $898K | 0.3% | $112.05 * | $96.73 | +13.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,439 | $894K | 0.3% | $366.56 | $245.20 | +46.8% | COM | 437076102 |
| RVLV | REVOLVE GROUP INC | 41,287 | $887K | 0.3% | $21.49 | $27.77 | -22.6% | CL A | 76156B107 |
| BRX | BRIXMOR PPTY GROUP INC | 33,311 | $884K | 0.3% | $26.55 | $22.00 | — | COM | 11120U105 |
| JPM | JPMORGAN CHASE & CO. | 3,524 | $864K | 0.3% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| SHEL | SHELL PLC | 11,317 | $829K | 0.3% | $73.28 | $62.33 | +17.6% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,227 | $826K | 0.3% | $672.99 | $409.92 | +63.7% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,700 | $797K | 0.3% | $468.96 | $343.11 | +36.7% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 2,349 | $791K | 0.3% | $336.92 | $101.16 | +231.6% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 3,814 | $788K | 0.3% | $206.48 * | $54.03 | +91.1% | TECHNOLOGY | 81369Y803 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,385 | $770K | 0.3% | $12.97 | $12.26 | — | COM NEW | 268158201 |
| KNTK | KINETIK HOLDINGS INC | 14,790 | $768K | 0.2% | $51.94 | $58.63 | -11.4% | COM NEW CL A | 02215L209 |
| XOM | EXXON MOBIL CORP | 6,347 | $755K | 0.2% | $118.93 * | $84.03 | +37.7% | COM | 30231G102 |
| CVGW | CALAVO GROWERS INC | 29,792 | $715K | 0.2% | $23.99 * | $64.42 | -64.0% | COM | 128246105 |
| IVV | ISHARES TR | 1,246 | $700K | 0.2% | $561.90 | $553.37 | +1.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,939 | $671K | 0.2% | $170.42 | $135.75 | +23.1% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 5,262 | $659K | 0.2% | $125.20 * | $111.92 | +9.3% | COM | 229899109 |
| PD | PAGERDUTY INC | 35,869 | $655K | 0.2% | $18.27 | $19.51 | -6.3% | COM | 69553P100 |
| JCI | JOHNSON CTLS INTL PLC | 8,050 | $645K | 0.2% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 1,247 | $618K | 0.2% | $495.27 | $375.62 | +31.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 4,448 | $589K | 0.2% | $132.46 | $65.54 | +99.4% | COM | 75513E101 |
| EPR | EPR PPTYS | 10,848 | $571K | 0.2% | $52.61 | $52.61 | — | COM SH BEN INT | 26884U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $508K | 0.2% | $248.01 | $230.31 | +5.7% | COM | 452308109 |
| VICI | VICI PPTYS INC | 15,569 | $508K | 0.2% | $32.62 * | $24.99 | +25.0% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 1,833 | $504K | 0.2% | $274.84 | $278.40 | -1.3% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 8,211 | $491K | 0.2% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,904 | $482K | 0.2% | $166.08 * | $133.66 | +19.7% | COM | 828806109 |
| TTD | THE TRADE DESK INC | 8,779 | $480K | 0.2% | $54.72 | $70.89 | -22.8% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 1,733 | $471K | 0.2% | $271.83 | $277.99 | -2.8% | SHS | G29183103 |
| TRS | TRIMAS CORP | 20,000 | $469K | 0.2% | $23.43 | $30.46 | -23.1% | COM NEW | 896215209 |
| XLV | SELECT SECTOR SPDR TR | 3,109 | $454K | 0.1% | $146.01 | $107.13 | +36.3% | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES INC | 11,906 | $441K | 0.1% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| SPGI | S&P GLOBAL INC | 834 | $424K | 0.1% | $508.10 | $315.02 | +60.4% | COM | 78409V104 |
| GTLB | GITLAB INC | 8,550 | $402K | 0.1% | $47.00 | $55.86 | -15.9% | CLASS A COM | 37637K108 |
| MGK | VANGUARD WORLD FD | 1,252 | $387K | 0.1% | $308.88 * | $27.62 | +123.7% | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 2,264 | $386K | 0.1% | $170.64 | $187.14 | -8.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 726 | $373K | 0.1% | $513.77 | $444.93 | +15.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 6,873 | $371K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 8,000 | $368K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,311 | $364K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 11,256 | $349K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 3,864 | $339K | 0.1% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 10,721 | $330K | 0.1% | $30.80 | $25.00 | +21.6% | COM | 136385101 |
| EWJ | ISHARES INC | 4,733 | $324K | 0.1% | $68.56 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 2,741 | $320K | 0.1% | $116.67 * | $66.98 | +70.6% | COM NEW | 617446448 |
| INDA | ISHARES TR | 6,112 | $315K | 0.1% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| AEG | AEGON LTD | 47,404 | $312K | 0.1% | $6.59 | $6.39 | +3.1% | AMER REG 1 CERT | 0076CA104 |
| — | PINNACLE FINL PARTNERS INC | 2,874 | $305K | 0.1% | $106.04 | $100.97 | — | COM | 72346Q104 |
| NOW | SERVICENOW INC | 376 | $299K | 0.1% | $796.14 * | $198.68 | -19.9% | COM | 81762P102 |
| IWM | ISHARES TR | 1,461 | $291K | 0.1% | $199.49 | $167.76 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 2,044 | $287K | 0.1% | $140.44 | $149.90 | -6.3% | U.S. TECH ETF | 464287721 |
| PCAR | PACCAR INC | 2,903 | $283K | 0.1% | $97.37 * | $62.82 | +51.5% | COM | 693718108 |
| NEM | NEWMONT CORP | 5,461 | $264K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $261K | 0.1% | $65.25 | $98.44 | -33.9% | COM | 70450Y103 |
| INTU | INTUIT | 425 | $261K | 0.1% | $613.99 | $501.86 | +21.7% | COM | 461202103 |
| MTB | M & T BK CORP | 1,344 | $240K | 0.1% | $178.75 * | $167.98 | +4.0% | COM | 55261F104 |
| EZU | ISHARES INC | 4,482 | $239K | 0.1% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP | 1,633 | $238K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,808 | $234K | 0.1% | $61.57 | $88.52 | -30.7% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 1,752 | $231K | 0.1% | $132.07 * | $82.78 | +55.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 837 | $217K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 2,573 | $216K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| DTD | WISDOMTREE TR | 2,771 | $213K | 0.1% | $76.95 | $67.22 | +14.5% | US TOTAL DIVIDND | 97717W109 |
| DELL | DELL TECHNOLOGIES INC | 2,332 | $213K | 0.1% | $91.15 | $99.06 | -9.3% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 54 | $206K | 0.1% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $203K | 0.1% | $3.18 | $1.83 | +73.7% | COM | 221015100 |
| CRM | SALESFORCE INC | 753 | $202K | 0.1% | $268.36 | $272.13 | -2.0% | COM | 79466L302 |