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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 233,994 | $28.91M | 7.1% | $123.54 | $92.84 | +33.0% | COM | 67066G104 |
| AAPL | APPLE INC | 116,311 | $24.5M | 6.0% | $210.62 | $137.24 | +52.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,068 | $24.17M | 5.9% | $446.95 | $236.76 | +86.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,195 | $21.91M | 5.4% | $905.38 | $171.74 | +421.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 144,484 | $19M | 4.7% | $131.53 | $61.91 | +111.1% | COM | 595112103 |
| AMZN | AMAZON COM INC | 89,786 | $17.35M | 4.3% | $193.25 | $119.88 | +61.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,119 | $16.96M | 4.2% | $182.15 | $115.03 | +57.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,041 | $16.12M | 4.0% | $1605.53 * | $57.75 | +173.9% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 26,712 | $9.362M | 2.3% | $350.48 | $268.02 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,821 | $8.47M | 2.1% | $406.80 | $231.89 | +75.4% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 46,965 | $7.618M | 1.9% | $162.21 | $99.58 | +62.9% | COM | 007903107 |
| KLAC | KLA CORP | 9,043 | $7.456M | 1.8% | $824.51 | $464.27 | +75.3% | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 42,101 | $6.889M | 1.7% | $163.62 | $58.48 | +179.8% | SPONSORED ADS | 042068205 |
| SNPS | SYNOPSYS INC | 11,372 | $6.767M | 1.7% | $595.06 | $362.82 | +64.0% | COM | 871607107 |
| MRK | MERCK & CO INC | 53,004 | $6.562M | 1.6% | $123.80 * | $100.83 | +16.6% | COM | 58933Y105 |
| V | VISA INC | 23,785 | $6.243M | 1.5% | $262.47 | $182.61 | +42.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,041 | $5.985M | 1.5% | $849.97 | $537.28 | +56.9% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,533 | $5.952M | 1.5% | $383.19 | $268.84 | +42.5% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 9,229 | $5.39M | 1.3% | $584.04 | $409.92 | +41.5% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 29,767 | $5.244M | 1.3% | $176.18 * | $128.06 | +34.5% | COM | 872590104 |
| LIN | LINDE PLC | 11,819 | $5.186M | 1.3% | $438.81 | $325.37 | +32.3% | SHS | G54950103 |
| SHEL | SHELL PLC | 71,833 | $5.185M | 1.3% | $72.18 | $62.33 | +15.8% | SPON ADS | 780259305 |
| — | CYBERARK SOFTWARE LTD | 18,587 | $5.082M | 1.3% | $273.42 | $227.32 | — | SHS | M2682V108 |
| VRT | VERTIV HOLDINGS CO | 56,814 | $4.918M | 1.2% | $86.57 | $66.98 | +29.0% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,949 | $4.908M | 1.2% | $307.75 | $140.78 | +118.6% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 66,560 | $4.713M | 1.2% | $70.81 * | $65.48 | +3.5% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,460 | $4.599M | 1.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 33,003 | $4.551M | 1.1% | $137.91 * | $96.97 | +38.7% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 25,231 | $4.328M | 1.1% | $171.52 * | $113.08 | +44.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 12,699 | $4.321M | 1.1% | $340.25 | $311.71 | +7.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 12,399 | $4.13M | 1.0% | $333.10 * | $211.02 | +54.3% | COM | 149123101 |
| COHR | COHERENT CORP | 55,097 | $3.992M | 1.0% | $72.46 | $54.83 | +32.2% | COM | 19247G107 |
| — | LAM RESEARCH CORP | 3,147 | $3.351M | 0.8% | $1064.85 | $343.21 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,042 | $3.341M | 0.8% | $553.00 | $336.93 | +63.3% | COM | 883556102 |
| T | AT&T INC | 174,071 | $3.327M | 0.8% | $19.11 * | $15.95 | +11.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,999 | $3.265M | 0.8% | $544.22 | $361.25 | +50.6% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 3,181 | $3.253M | 0.8% | $1022.73 | $667.33 | +53.3% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 45,487 | $3.18M | 0.8% | $69.90 | $59.82 | +16.2% | COM | 573874104 |
| CB | CHUBB LIMITED | 12,314 | $3.141M | 0.8% | $255.08 | $191.07 | +31.8% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 10,954 | $2.737M | 0.7% | $249.85 | $153.40 | +61.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 3,806 | $2.569M | 0.6% | $674.88 * | $45.14 | +49.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,796 | $2.557M | 0.6% | $441.16 | $278.73 | +56.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 11,082 | $2.366M | 0.6% | $213.54 * | $155.45 | +25.4% | COM | 438516106 |
| CAVA | CAVA GROUP INC | 25,456 | $2.361M | 0.6% | $92.75 | $74.31 | +24.8% | COM | 148929102 |
| GOOG | ALPHABET INC | 10,549 | $1.935M | 0.5% | $183.42 | $109.14 | +67.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 17,541 | $1.931M | 0.5% | $110.10 | $79.54 | +35.8% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 8,141 | $1.858M | 0.5% | $228.26 * | $186.28 | +19.6% | COM | 032654105 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1.807M | 0.4% | $25.82 | $18.00 | +43.4% | COM CL A | 26154D100 |
| AD | UNITED STATES CELLULAR CORP | 32,270 | $1.801M | 0.4% | $55.82 * | $25.48 | +26.8% | COM | 911684108 |
| CNQ | CANADIAN NAT RES LTD | 47,382 | $1.687M | 0.4% | $35.60 * | $25.00 | +35.4% | COM | 136385101 |
| PODD | INSULET CORP | 7,635 | $1.541M | 0.4% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 3,037 | $1.527M | 0.4% | $502.78 | $460.76 | +9.1% | COM | 902252105 |
| MNDY | MONDAY COM LTD | 6,289 | $1.514M | 0.4% | $240.76 | $160.98 | +49.6% | SHS | M7S64H106 |
| — | SUPER MICRO COMPUTER INC | 1,791 | $1.467M | 0.4% | $819.35 | $819.35 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 8,824 | $1.455M | 0.4% | $164.93 * | $130.43 | +19.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,602 | $1.451M | 0.4% | $115.12 * | $84.03 | +30.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,008 | $1.338M | 0.3% | $444.85 | $288.25 | +54.3% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 12,943 | $1.332M | 0.3% | $102.94 * | $62.82 | +54.3% | COM | 693718108 |
| ETN | EATON CORP PLC | 4,017 | $1.26M | 0.3% | $313.55 | $178.56 | +72.8% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 12,678 | $1.242M | 0.3% | $97.97 * | $73.31 | +25.7% | COM | 277432100 |
| ABT | ABBOTT LABS | 11,077 | $1.151M | 0.3% | $103.91 * | $81.34 | +24.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,088 | $1.107M | 0.3% | $136.89 | $107.29 | +25.4% | COM | 45866F104 |
| CALX | CALIX INC | 30,556 | $1.083M | 0.3% | $35.43 | $32.19 | +10.1% | COM | 13100M509 |
| AMT | AMERICAN TOWER CORP NEW | 5,563 | $1.081M | 0.3% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| ABNB | AIRBNB INC | 7,088 | $1.075M | 0.3% | $151.63 | $151.39 | +0.2% | COM CL A | 009066101 |
| KO | COCA COLA CO | 16,683 | $1.062M | 0.3% | $63.65 * | $55.27 | +10.3% | COM | 191216100 |
| ECL | ECOLAB INC | 4,373 | $1.041M | 0.3% | $238.00 | $142.31 | +64.7% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 15,877 | $997K | 0.2% | $62.82 * | $44.70 | +36.0% | COM | 957638109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,375 | $961K | 0.2% | $21.17 * | $14.45 | +40.8% | COM | 42824C109 |
| NET | CLOUDFLARE INC | 11,516 | $954K | 0.2% | $82.83 | $49.38 | +67.7% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 1,986 | $951K | 0.2% | $478.99 | $343.11 | +39.6% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,097 | $927K | 0.2% | $226.23 * | $54.03 | +109.4% | TECHNOLOGY | 81369Y803 |
| BRX | BRIXMOR PPTY GROUP INC | 39,846 | $920K | 0.2% | $23.09 | $22.00 | — | COM | 11120U105 |
| MET | METLIFE INC | 12,977 | $911K | 0.2% | $70.19 * | $51.21 | +31.2% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,251 | $899K | 0.2% | $87.74 * | $80.76 | +3.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,877 | $877K | 0.2% | $467.10 * | $434.73 | +3.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,510 | $864K | 0.2% | $344.31 * | $224.89 | +47.7% | COM | 437076102 |
| VICI | VICI PPTYS INC | 29,045 | $832K | 0.2% | $28.64 * | $24.99 | +5.4% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,666 | $781K | 0.2% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $778K | 0.2% | $328.93 | $101.16 | +221.4% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 7,879 | $770K | 0.2% | $97.67 | $67.15 | +45.4% | COM CL A | 88339J105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 39,900 | $738K | 0.2% | $18.50 * | $16.78 | +5.7% | COM | 203937107 |
| — | TOTALENERGIES SE | 10,920 | $728K | 0.2% | $66.68 | $63.13 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,402 | $708K | 0.2% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 4,183 | $690K | 0.2% | $164.92 * | $135.75 | +17.0% | COM | 742718109 |
| KNTK | KINETIK HOLDINGS INC | 16,067 | $666K | 0.2% | $41.44 | $34.32 | +20.7% | COM NEW CL A | 02215L209 |
| MMM | 3M CO | 6,123 | $626K | 0.2% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| TRS | TRIMAS CORP | 23,807 | $609K | 0.1% | $25.56 | $30.46 | -16.1% | COM NEW | 896215209 |
| PSX | PHILLIPS 66 | 4,269 | $603K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| CVGW | CALAVO GROWERS INC | 26,314 | $597K | 0.1% | $22.70 * | $69.48 | -69.0% | COM | 128246105 |
| — | ALTAIR ENGR INC | 6,033 | $592K | 0.1% | $98.08 | $86.15 | — | COM CL A | 021369103 |
| BP | BP PLC | 16,263 | $587K | 0.1% | $36.10 | $28.33 | +27.4% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 3,749 | $586K | 0.1% | $156.42 * | $142.76 | +2.5% | COM | 166764100 |
| AES | AES CORP | 28,053 | $493K | 0.1% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 3,352 | $489K | 0.1% | $145.75 | $107.13 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 1,227 | $473K | 0.1% | $385.87 | $386.64 | -0.2% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 4,285 | $472K | 0.1% | $110.16 * | $103.27 | +3.9% | COM | 291011104 |
| RTX | RTX CORPORATION | 4,633 | $465K | 0.1% | $100.39 * | $65.54 | +48.8% | COM | 75513E101 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $456K | 0.1% | $11.23 | $11.92 | — | COM NEW | 268158201 |
| CSCO | CISCO SYS INC | 9,525 | $453K | 0.1% | $47.51 * | $42.16 | +7.5% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,952 | $448K | 0.1% | $151.80 * | $133.23 | +5.9% | COM | 828806109 |
| IWM | ISHARES TR | 2,206 | $448K | 0.1% | $202.90 | $167.76 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| GTLB | GITLAB INC | 8,800 | $438K | 0.1% | $49.72 | $47.88 | +3.8% | CLASS A COM | 37637K108 |
| PANW | PALO ALTO NETWORKS INC | 1,189 | $403K | 0.1% | $339.01 * | $137.59 | +23.2% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 1,252 | $393K | 0.1% | $314.21 * | $27.62 | +127.5% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 878 | $392K | 0.1% | $446.00 | $315.02 | +40.0% | COM | 78409V104 |
| DOW | DOW INC | 7,300 | $387K | 0.1% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| META | META PLATFORMS INC | 760 | $383K | 0.1% | $504.22 | $256.69 | +95.5% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $383K | 0.1% | $236.96 * | $223.75 | +2.1% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 7,717 | $375K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| SRE | SEMPRA | 4,438 | $338K | 0.1% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| NOW | SERVICENOW INC | 378 | $297K | 0.1% | $786.67 * | $140.48 | +12.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,633 | $283K | 0.1% | $173.48 * | $137.13 | +22.5% | COM | 56585A102 |
| INTU | INTUIT | 425 | $279K | 0.1% | $657.21 | $501.86 | +29.7% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 1,752 | $275K | 0.1% | $156.76 * | $82.78 | +81.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 2,741 | $266K | 0.1% | $97.19 * | $66.98 | +38.8% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 528 | $264K | 0.1% | $499.92 | $414.95 | +20.5% | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 4,544 | $259K | 0.1% | $57.09 | $59.87 | -4.6% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 449 | $246K | 0.1% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 4,036 | $234K | 0.1% | $58.03 | $98.79 | -41.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,159 | $231K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 3,792 | $213K | 0.1% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| DTD | WISDOMTREE TR | 2,990 | $212K | 0.1% | $70.83 | $67.22 | +5.4% | US TOTAL DIVIDND | 97717W109 |
| IBIT | ISHARES BITCOIN TR | 6,147 | $210K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $116K | 0.0% | $1.82 | $1.83 | -0.6% | COM | 221015100 |