Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,064 | $67.83M | 4.6% | $43.86 | +65.2% | COM | 67066G104 |
| IWM | ISHARES TR | 305,424 | $64.23M | 4.4% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 462,312 | $59.79M | 4.1% | $101.39 | — | ADR | 670100205 |
| AAPL | APPLE INC | 346,552 | $59.43M | 4.0% | $120.89 | +49.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 350,223 | $56.82M | 3.9% | $91.18 | +64.4% | COM | 742718109 |
| MCK | MCKESSON CORP | 100,082 | $53.79M | 3.7% | $266.57 | +88.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 285,169 | $51.47M | 3.5% | $127.49 | +30.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 119,176 | $50.14M | 3.4% | $279.48 | +42.9% | COM | 594918104 |
| META | META PLATFORMS INC | 92,104 | $44.72M | 3.0% | $306.64 | +44.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,988 | $43.73M | 3.0% | $352.37 | +11.6% | CL B NEW | 084670702 |
| V | VISA INC | 154,815 | $43.21M | 2.9% | $227.34 | +19.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 55,510 | $40.67M | 2.8% | $548.22 | +28.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 220,617 | $39.82M | 2.7% | $92.62 | +88.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 261,095 | $39.41M | 2.7% | $122.23 | +16.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 193,783 | $38.81M | 2.6% | $139.51 | +24.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 35,426 | $34.38M | 2.3% | $680.78 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 89,665 | $32.86M | 2.2% | $236.47 | +31.5% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 340,252 | $32.31M | 2.2% | $67.59 | +26.3% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 155,101 | $31.99M | 2.2% | $124.05 | +45.4% | COM | 038222105 |
| CRM | SALESFORCE INC | 104,482 | $31.51M | 2.1% | $215.42 | +32.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 23,589 | $31.27M | 2.1% | $91.89 | +31.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 73,959 | $29.52M | 2.0% | $306.13 | +23.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 109,686 | $28.52M | 1.9% | $199.35 | +21.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 391,354 | $28.31M | 1.9% | $61.36 | +4.7% | COM | 808513105 |
| LIN | LINDE PLC | 60,577 | $28.13M | 1.9% | $370.03 | +14.1% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 97,049 | $27.57M | 1.9% | $119.18 | +32.4% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 7,580 | $27.5M | 1.9% | $2626.23 | +33.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 71,304 | $27.35M | 1.9% | $303.42 | +14.9% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,283,914 | $27.31M | 1.9% | $16.31 | +6.6% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 49,071 | $27.27M | 1.9% | $411.74 | +21.1% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 165,250 | $26.97M | 1.8% | $136.13 | +16.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 94,460 | $26.68M | 1.8% | $208.84 | +23.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 219,180 | $25.47M | 1.7% | $95.27 | +3.0% | COM | 30231G102 |
| INTU | INTUIT | 38,590 | $25.08M | 1.7% | $549.44 | +14.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 195,827 | $24.6M | 1.7% | $112.59 | -0.2% | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 888,189 | $23.46M | 1.6% | $26.41 | — | ADR | 45104G104 |
| ADBE | ADOBE INC | 44,943 | $22.68M | 1.5% | $528.79 | +8.4% | COM | 00724F101 |
| — | TOTALENERGIES SE | 322,371 | $22.45M | 1.5% | $67.39 | — | SPONSORED ADS | 89151E109 |
| TLT | ISHARES TR | 191,876 | $18.16M | 1.2% | $102.81 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 20,678 | $5.83M | 0.4% | $79.33 | +250.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.3% | $506234.47 | +17.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 18,284 | $2.784M | 0.2% | $119.65 | +19.7% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 2,151 | $2.688M | 0.2% | $72.08 | +1635.2% | COM | 303250104 |
| LLY | ELI LILLY & CO | 3,281 | $2.552M | 0.2% | $204.73 | +243.1% | COM | 532457108 |
| TSLA | TESLA INC | 13,718 | $2.411M | 0.2% | $244.32 | -20.0% | COM | 88160R101 |
| URTH | ISHARES INC | 14,961 | $2.168M | 0.1% | $125.19 | — | MSCI WORLD ETF | 464286392 |
| JNJ | JOHNSON & JOHNSON | 11,758 | $1.86M | 0.1% | $118.10 | +27.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,984 | $1.818M | 0.1% | $100.82 | +60.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,897 | $1.719M | 0.1% | $87.21 | +59.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,974 | $1.561M | 0.1% | $434.21 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 26,644 | $1.544M | 0.1% | $40.13 | +24.9% | COM | 949746101 |
| CLX | CLOROX CO DEL | 9,530 | $1.459M | 0.1% | $88.38 | +58.6% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 3,270 | $1.133M | 0.1% | $277.34 | +27.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,618 | $1.01M | 0.1% | $33.78 | +36.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $934K | 0.1% | $323.42 | +72.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 21,716 | $823K | 0.1% | $31.22 | +5.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,272 | $822K | 0.1% | $82.17 | +185.1% | COM | 053015103 |
| WMT | WALMART INC | 12,831 | $775K | 0.1% | $50.64 | +10.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 15,497 | $773K | 0.1% | $48.06 | -1.8% | COM | 17275R102 |
| IVV | ISHARES TR | 1,409 | $741K | 0.1% | $394.04 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 5,462 | $725K | 0.0% | $102.50 | +12.9% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 2,702 | $704K | 0.0% | $174.61 | +44.9% | COM | 052769106 |
| SNAP | SNAP INC | 55,630 | $639K | 0.0% | $10.05 | +33.4% | CL A | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 6,839 | $616K | 0.0% | $50.63 | +60.7% | COM | 194162103 |
| C | CITIGROUP INC | 8,597 | $541K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 12,148 | $527K | 0.0% | $37.98 | +7.0% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,406 | $507K | 0.0% | $47.13 | +36.4% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 1,811 | $462K | 0.0% | $68.45 | +247.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 944 | $454K | 0.0% | $407.83 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,556 | $450K | 0.0% | $125.56 | +25.2% | COM | 713448108 |
| SJM | SMUCKER J M CO | 3,539 | $445K | 0.0% | $70.91 | +66.1% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 4,751 | $434K | 0.0% | $64.71 | +36.9% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 806 | $421K | 0.0% | $270.77 | +90.8% | COM | 90384S303 |
| XYL | XYLEM INC | 3,250 | $420K | 0.0% | $121.07 | -2.3% | COM | 98419M100 |
| NTES | NETEASE INC | 4,000 | $414K | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| IYY | ISHARES TR | 3,020 | $387K | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| TXN | TEXAS INSTRS INC | 2,211 | $385K | 0.0% | $113.71 | +38.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,295 | $375K | 0.0% | $64.16 | +72.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,819 | $372K | 0.0% | $78.42 | +10.7% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 1,600 | $371K | 0.0% | $265.99 | -18.9% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 7,257 | $347K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 855 | $311K | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| INTC | INTEL CORP | 7,000 | $309K | 0.0% | $47.42 | -7.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 2,486 | $293K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 720 | $287K | 0.0% | $333.28 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 820 | $274K | 0.0% | $313.12 | -2.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 560 | $270K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,366 | $261K | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| ENTG | ENTEGRIS INC | 1,803 | $253K | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| SCHX | SCHWAB STRATEGIC TR | 4,068 | $252K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 2,578 | $243K | 0.0% | $78.61 | +24.4% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 940 | $241K | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| RMD | RESMED INC | 1,200 | $238K | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| DIS | DISNEY WALT CO | 1,933 | $237K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| — | LAM RESEARCH CORP | 241 | $235K | 0.0% | $973.57 | — | COM | 512807108 |
| IWF | ISHARES TR | 695 | $234K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 1,519 | $226K | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| DE | DEERE & CO | 526 | $217K | 0.0% | $255.47 | +45.8% | COM | 244199105 |
| T | AT&T INC | 12,130 | $213K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $210K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| KO | COCA COLA CO | 3,386 | $209K | 0.0% | $53.92 | +5.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 959 | $204K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 2,475 | $201K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,099 | $201K | 0.0% | $182.67 | — | DIV APP ETF | 921908844 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $135K | 0.0% | $5.69 | -58.3% | COM NEW | 53960E205 |
| SAN | BANCO SANTANDER S.A. | 17,739 | $85,857 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | BETTER HOME & FINANCE HOLDIN | 29,373 | $14,590 | 0.0% | $0.48 | — | COM CL A | 08774B102 |