Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 233,994 | $28.91M | 7.1% | $92.84 | +8.8% | COM | 67066G104 |
| AAPL | APPLE INC | 116,311 | $24.5M | 6.0% | $137.24 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,068 | $24.17M | 5.9% | $236.76 | +76.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,195 | $21.91M | 5.4% | $171.74 | +360.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 144,484 | $19M | 4.7% | $61.91 | +102.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 89,786 | $17.35M | 4.3% | $119.88 | +53.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,119 | $16.96M | 4.2% | $115.03 | +45.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,041 | $16.12M | 4.0% | $57.75 | +138.4% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 26,712 | $9.362M | 2.3% | $268.02 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,821 | $8.47M | 2.1% | $231.89 | +76.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 46,965 | $7.618M | 1.9% | $99.58 | +61.6% | COM | 007903107 |
| KLAC | KLA CORP | 9,043 | $7.456M | 1.8% | $464.27 | +56.9% | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 42,101 | $6.889M | 1.7% | $75.15 | — | SPONSORED ADS | 042068205 |
| SNPS | SYNOPSYS INC | 11,372 | $6.767M | 1.7% | $362.82 | +55.8% | COM | 871607107 |
| MRK | MERCK & CO INC | 53,004 | $6.562M | 1.6% | $100.83 | +20.7% | COM | 58933Y105 |
| V | VISA INC | 23,785 | $6.243M | 1.5% | $182.61 | +48.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,041 | $5.985M | 1.5% | $537.28 | +44.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,533 | $5.952M | 1.5% | $268.84 | +23.7% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 9,229 | $5.39M | 1.3% | $409.92 | +34.8% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 29,767 | $5.244M | 1.3% | $128.06 | +27.7% | COM | 872590104 |
| LIN | LINDE PLC | 11,819 | $5.186M | 1.3% | $325.37 | +32.3% | SHS | G54950103 |
| SHEL | SHELL PLC | 71,833 | $5.185M | 1.3% | $62.13 | — | SPON ADS | 780259305 |
| — | CYBERARK SOFTWARE LTD | 18,587 | $5.082M | 1.3% | $227.32 | — | SHS | M2682V108 |
| VRT | VERTIV HOLDINGS CO | 56,814 | $4.918M | 1.2% | $66.98 | +35.6% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,949 | $4.908M | 1.2% | $140.78 | +110.3% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 66,560 | $4.713M | 1.2% | $65.48 | +3.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,460 | $4.599M | 1.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 33,003 | $4.551M | 1.1% | $96.97 | +34.7% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 25,231 | $4.328M | 1.1% | $113.08 | +39.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 12,699 | $4.321M | 1.1% | $311.71 | +6.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 12,399 | $4.13M | 1.0% | $211.02 | +60.5% | COM | 149123101 |
| COHR | COHERENT CORP | 55,097 | $3.992M | 1.0% | $54.83 | +9.7% | COM | 19247G107 |
| — | LAM RESEARCH CORP | 3,147 | $3.351M | 0.8% | $343.21 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,042 | $3.341M | 0.8% | $336.93 | +69.1% | COM | 883556102 |
| T | AT&T INC | 174,071 | $3.327M | 0.8% | $15.95 | +1.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,999 | $3.265M | 0.8% | $371.81 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 3,181 | $3.253M | 0.8% | $763.53 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 45,487 | $3.18M | 0.8% | $59.82 | +16.5% | COM | 573874104 |
| CB | CHUBB LIMITED | 12,314 | $3.141M | 0.8% | $191.07 | +32.3% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 10,954 | $2.737M | 0.7% | $153.40 | +63.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 3,806 | $2.569M | 0.6% | $45.14 | +38.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,796 | $2.557M | 0.6% | $278.73 | +62.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 11,082 | $2.366M | 0.6% | $155.45 | +18.2% | COM | 438516106 |
| CAVA | CAVA GROUP INC | 25,456 | $2.361M | 0.6% | $74.31 | +3.9% | COM | 148929102 |
| GOOG | ALPHABET INC | 10,549 | $1.935M | 0.5% | $109.14 | +54.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 17,541 | $1.931M | 0.5% | $79.54 | +24.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 8,141 | $1.858M | 0.5% | $186.28 | +11.5% | COM | 032654105 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1.807M | 0.4% | $18.00 | +75.6% | COM CL A | 26154D100 |
| AD | UNITED STATES CELLULAR CORP | 32,270 | $1.801M | 0.4% | $25.48 | 0.0% | COM | 911684108 |
| CNQ | CANADIAN NAT RES LTD | 47,382 | $1.687M | 0.4% | $25.00 | +41.7% | COM | 136385101 |
| PODD | INSULET CORP | 7,635 | $1.541M | 0.4% | $180.20 | 0.0% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 3,037 | $1.527M | 0.4% | $460.76 | 0.0% | COM | 902252105 |
| MNDY | MONDAY COM LTD | 6,289 | $1.514M | 0.4% | $160.98 | +31.0% | SHS | M7S64H106 |
| — | SUPER MICRO COMPUTER INC | 1,791 | $1.467M | 0.4% | $819.35 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 8,824 | $1.455M | 0.4% | $130.43 | +24.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,602 | $1.451M | 0.4% | $84.03 | +31.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,008 | $1.338M | 0.3% | $288.25 | +38.2% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 12,943 | $1.332M | 0.3% | $62.82 | +65.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 4,017 | $1.26M | 0.3% | $178.56 | +77.7% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 12,678 | $1.242M | 0.3% | $73.31 | +26.4% | COM | 277432100 |
| ABT | ABBOTT LABS | 11,077 | $1.151M | 0.3% | $81.34 | +26.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,088 | $1.107M | 0.3% | $107.29 | +22.8% | COM | 45866F104 |
| CALX | CALIX INC | 30,556 | $1.083M | 0.3% | $32.19 | 0.0% | COM | 13100M509 |
| AMT | AMERICAN TOWER CORP NEW | 5,563 | $1.081M | 0.3% | $175.15 | +0.6% | COM | 03027X100 |
| ABNB | AIRBNB INC | 7,088 | $1.075M | 0.3% | $151.39 | +0.9% | COM CL A | 009066101 |
| KO | COCA COLA CO | 16,683 | $1.062M | 0.3% | $55.27 | +6.5% | COM | 191216100 |
| ECL | ECOLAB INC | 4,373 | $1.041M | 0.3% | $142.31 | +59.6% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 15,877 | $997K | 0.2% | $44.70 | +30.6% | COM | 957638109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,375 | $961K | 0.2% | $14.45 | +22.0% | COM | 42824C109 |
| NET | CLOUDFLARE INC | 11,516 | $954K | 0.2% | $49.38 | +63.4% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 1,986 | $951K | 0.2% | $361.12 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,097 | $927K | 0.2% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| BRX | BRIXMOR PPTY GROUP INC | 39,846 | $920K | 0.2% | $22.00 | — | COM | 11120U105 |
| MET | METLIFE INC | 12,977 | $911K | 0.2% | $51.21 | +33.1% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,251 | $899K | 0.2% | $80.76 | +2.3% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,877 | $877K | 0.2% | $434.73 | +1.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,510 | $864K | 0.2% | $224.89 | +45.7% | COM | 437076102 |
| VICI | VICI PPTYS INC | 29,045 | $832K | 0.2% | $24.99 | +4.3% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,666 | $781K | 0.2% | $369.42 | +17.5% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $778K | 0.2% | $101.16 | +210.1% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 7,879 | $770K | 0.2% | $67.15 | +34.3% | COM CL A | 88339J105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 39,900 | $738K | 0.2% | $16.78 | 0.0% | COM | 203937107 |
| — | TOTALENERGIES SE | 10,920 | $728K | 0.2% | $63.13 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,402 | $708K | 0.2% | $84.11 | +3.2% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 4,183 | $690K | 0.2% | $135.75 | +15.8% | COM | 742718109 |
| KNTK | KINETIK HOLDINGS INC | 16,067 | $666K | 0.2% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| MMM | 3M CO | 6,123 | $626K | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| TRS | TRIMAS CORP | 23,807 | $609K | 0.1% | $30.46 | -13.7% | COM NEW | 896215209 |
| PSX | PHILLIPS 66 | 4,269 | $603K | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| CVGW | CALAVO GROWERS INC | 26,314 | $597K | 0.1% | $69.48 | -64.2% | COM | 128246105 |
| — | ALTAIR ENGR INC | 6,033 | $592K | 0.1% | $86.15 | — | COM CL A | 021369103 |
| BP | BP PLC | 16,263 | $587K | 0.1% | $27.40 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 3,749 | $586K | 0.1% | $142.76 | +3.9% | COM | 166764100 |
| AES | AES CORP | 28,053 | $493K | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 3,352 | $489K | 0.1% | $111.20 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 1,227 | $473K | 0.1% | $386.64 | +5.1% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 4,285 | $472K | 0.1% | $103.27 | +4.1% | COM | 291011104 |
| RTX | RTX CORPORATION | 4,633 | $465K | 0.1% | $65.54 | +52.8% | COM | 75513E101 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $456K | 0.1% | $11.92 | — | COM NEW | 268158201 |
| CSCO | CISCO SYS INC | 9,525 | $453K | 0.1% | $42.16 | +7.4% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,952 | $448K | 0.1% | $133.23 | +1.7% | COM | 828806109 |
| IWM | ISHARES TR | 2,206 | $448K | 0.1% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| GTLB | GITLAB INC | 8,800 | $438K | 0.1% | $47.88 | +8.5% | CLASS A COM | 37637K108 |
| PANW | PALO ALTO NETWORKS INC | 1,189 | $403K | 0.1% | $137.59 | +8.7% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 1,252 | $393K | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 878 | $392K | 0.1% | $315.02 | +34.5% | COM | 78409V104 |
| DOW | DOW INC | 7,300 | $387K | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| META | META PLATFORMS INC | 760 | $383K | 0.1% | $256.69 | +88.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $383K | 0.1% | $223.75 | +5.8% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 7,717 | $375K | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| SRE | SEMPRA | 4,438 | $338K | 0.1% | $66.74 | +4.9% | COM | 816851109 |
| NOW | SERVICENOW INC | 378 | $297K | 0.1% | $140.48 | +4.5% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,633 | $283K | 0.1% | $137.13 | +30.9% | COM | 56585A102 |
| INTU | INTUIT | 425 | $279K | 0.1% | $501.86 | +22.4% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 1,752 | $275K | 0.1% | $82.78 | +85.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 2,741 | $266K | 0.1% | $66.98 | +35.6% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 528 | $264K | 0.1% | $441.36 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 4,544 | $259K | 0.1% | $62.50 | — | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 449 | $246K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 4,036 | $234K | 0.1% | $98.79 | -35.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,159 | $231K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 3,792 | $213K | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| DTD | WISDOMTREE TR | 2,990 | $212K | 0.1% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| IBIT | ISHARES BITCOIN TR | 6,147 | $210K | 0.1% | $34.14 | — | SHS | 46438F101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $116K | 0.0% | $1.83 | +1.8% | COM | 221015100 |