Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | 2,089,904 | $63.01M | 13.9% | $30.15 | — | BULLISH FD | 46141D203 |
| AAPL | APPLE INC | 272,170 | $37.61M | 8.3% | $102.34 | +50.8% | COM | 037833100 |
| TBT | PROSHARES TR | 1,159,537 | $36.88M | 8.1% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| MCK | MCKESSON CORP | 102,320 | $34.78M | 7.7% | $266.57 | +28.0% | COM | 58155Q103 |
| — | PROSHARES TR | 1,912,464 | $33.05M | 7.3% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| PG | PROCTER AND GAMBLE CO | 254,697 | $32.16M | 7.1% | $71.54 | +82.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 57,861 | $26.28M | 5.8% | $399.83 | +13.9% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 238,918 | $23.8M | 5.2% | $110.82 | — | ADR | 670100205 |
| KO | COCA COLA CO | 418,194 | $23.43M | 5.2% | $53.92 | +4.0% | COM | 191216100 |
| V | VISA INC | 125,002 | $22.21M | 4.9% | $223.25 | -11.2% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 154,673 | $20.75M | 4.6% | $135.67 | 0.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 93,155 | $19.77M | 4.4% | $204.81 | +3.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 21,629 | $4.991M | 1.1% | $77.33 | +205.5% | COM | 580135101 |
| TSLA | TESLA INC | 15,897 | $4.217M | 0.9% | $245.04 | +14.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 34,871 | $3.94M | 0.9% | $109.36 | +15.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,448 | $3.518M | 0.8% | $304.48 | +63.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,700 | $3.424M | 0.8% | $191.10 | +34.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,204 | $3.259M | 0.7% | $300.09 | -5.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 41,601 | $2.99M | 0.7% | $28.72 | +130.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 20,533 | $2.95M | 0.6% | $82.28 | +61.4% | COM | 166764100 |
| ADSK | AUTODESK INC | 15,302 | $2.858M | 0.6% | $174.61 | +15.7% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 17,465 | $2.853M | 0.6% | $118.10 | +29.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 14,451 | $2.367M | 0.5% | $86.60 | 0.0% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.4% | $471172.90 | -9.1% | CL A | 084670108 |
| — | LOCAL BOUNTI CORP | 603,134 | $1.713M | 0.4% | $3.18 | — | COMMON STOCK | 53960E106 |
| ABBV | ABBVIE INC | 12,122 | $1.627M | 0.4% | $99.60 | +27.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,193 | $1.588M | 0.3% | $52.59 | +54.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,287 | $1.584M | 0.3% | $33.78 | +84.4% | COM | 110122108 |
| CLX | CLOROX CO DEL | 10,015 | $1.286M | 0.3% | $88.38 | +45.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 13,324 | $1.274M | 0.3% | $111.26 | -1.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 30,849 | $1.241M | 0.3% | $36.87 | +6.8% | COM | 949746101 |
| META | META PLATFORMS INC | 8,843 | $1.2M | 0.3% | $160.96 | 0.0% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 17,637 | $1.137M | 0.3% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 6,869 | $1.127M | 0.2% | $119.33 | +44.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 11,273 | $1.084M | 0.2% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 26,778 | $1.071M | 0.2% | $48.38 | -17.2% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 8,721 | $985K | 0.2% | $112.95 | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 3,031 | $980K | 0.2% | $164.17 | +87.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,751 | $965K | 0.2% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 2,188 | $901K | 0.2% | $72.08 | +529.7% | COM | 303250104 |
| INTU | INTUIT | 2,147 | $832K | 0.2% | $413.54 | +2.2% | COM | 461202103 |
| SNAP | SNAP INC | 84,387 | $829K | 0.2% | $11.64 | 0.0% | CL A | 83304A106 |
| NEE | NEXTERA ENERGY INC | 10,389 | $815K | 0.2% | $77.12 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,335 | $754K | 0.2% | $65.08 | +236.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 5,962 | $724K | 0.2% | $18.12 | -12.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $696K | 0.2% | $259.32 | +113.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,883 | $673K | 0.1% | $385.06 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 6,470 | $626K | 0.1% | $61.18 | +63.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 8,453 | $594K | 0.1% | $50.63 | +43.1% | COM | 194162103 |
| IT | GARTNER INC | 2,133 | $590K | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| MRK | MERCK & CO INC | 6,371 | $549K | 0.1% | $69.96 | +14.9% | COM | 58933Y105 |
| WMT | WALMART INC | 4,050 | $525K | 0.1% | $38.98 | +7.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,346 | $518K | 0.1% | $113.71 | +33.4% | COM | 882508104 |
| IVV | ISHARES TR | 1,396 | $501K | 0.1% | $368.53 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 3,539 | $486K | 0.1% | $70.91 | +70.9% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 5,720 | $482K | 0.1% | $60.22 | +30.1% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 1,753 | $464K | 0.1% | $150.24 | +61.5% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $414K | 0.1% | $372.13 | +33.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $414K | 0.1% | $68.45 | +225.5% | COM | 655844108 |
| HOOD | ROBINHOOD MKTS INC | 40,081 | $405K | 0.1% | $9.75 | -1.4% | COM CL A | 770700102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,458 | $401K | 0.1% | $629.20 | -39.9% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 5,498 | $380K | 0.1% | $62.43 | +9.5% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 12,330 | $362K | 0.1% | $37.73 | -10.7% | CL A | 20030N101 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $361K | 0.1% | $30.24 | +18.9% | COM | 98420N105 |
| PFE | PFIZER INC | 8,077 | $353K | 0.1% | $36.49 | +10.7% | COM | 717081103 |
| BOX | BOX INC | 14,282 | $348K | 0.1% | $27.94 | -1.5% | CL A | 10316T104 |
| PEP | PEPSICO INC | 2,078 | $339K | 0.1% | $111.22 | +38.8% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 806 | $323K | 0.1% | $256.75 | +56.9% | COM | 90384S303 |
| NTES | NETEASE INC | 4,085 | $309K | 0.1% | $85.16 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 2,057 | $296K | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| XYL | XYLEM INC | 3,250 | $284K | 0.1% | $122.16 | -28.6% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 1,057 | $283K | 0.1% | $267.74 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 631 | $280K | 0.1% | $54.67 | -12.0% | COM | 11135F101 |
| NKE | NIKE INC | 3,345 | $278K | 0.1% | $76.01 | +33.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 975 | $277K | 0.1% | $332.54 | -2.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 997 | $275K | 0.1% | $220.45 | +22.8% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 1,619 | $267K | 0.1% | $272.10 | -26.6% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 1,300 | $263K | 0.1% | $178.46 | +13.8% | COM | 863667101 |
| RMD | RESMED INC | 1,200 | $262K | 0.1% | $158.28 | +39.4% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,165 | $259K | 0.1% | $77.56 | +8.1% | COM | 75513E101 |
| INTC | INTEL CORP | 9,943 | $256K | 0.1% | $47.77 | -32.4% | COM | 458140100 |
| ASML | ASML HOLDING N V | 602 | $250K | 0.1% | $301.19 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 850 | $244K | 0.1% | $333.17 | — | UT SER 1 | 78467X109 |
| LNSR | LENSAR INC | 43,489 | $241K | 0.1% | $6.07 | 0.0% | COM | 52634L108 |
| DE | DEERE & CO | 710 | $237K | 0.1% | $236.90 | +37.8% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 7,863 | $237K | 0.1% | $26.45 | +15.6% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,630 | $227K | 0.0% | $66.30 | +31.4% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,393 | $215K | 0.0% | $125.03 | -31.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,961 | $211K | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| T | AT&T INC | 13,729 | $211K | 0.0% | $16.65 | -9.4% | COM | 00206R102 |
| FTNT | FORTINET INC | 4,210 | $207K | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,703 | $202K | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 892 | $201K | 0.0% | $203.46 | +7.1% | COM | 031162100 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $53,000 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $41,000 | 0.0% | $2.31 | — | ADR | 05964H105 |
| — | SKILLZ INC | 14,008 | $14,000 | 0.0% | $9.81 | — | COM | 83067L109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,000 | 0.0% | $0.96 | 0.0% | COM | 87261Y106 |