Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 647,020 | $152M | 82.0% | $235.30 * | $4.91 | +19.2% | COM | 67066G104 |
| WDAY | WORKDAY INC | 32,374 | $5.324M | 2.9% | $164.45 | $106.77 | +54.0% | CL A | 98138H101 |
| USMV | ISHARES TR | 29,714 | $1.949M | 1.1% | $65.59 | $56.40 | +16.3% | MSCI MIN VOL ETF | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1.488M | 0.8% | $243.93 * | $188.99 | +20.0% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.459M | 0.8% | $231.18 * | $33.34 | +15.6% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 187,179 | $1.398M | 0.8% | $7.47 | $4.85 | +54.1% | COM CL A | 093712107 |
| MGC | VANGUARD WORLD FD | 10,201 | $1.14M | 0.6% | $111.75 | $94.06 | +18.8% | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO | 7,625 | $1.063M | 0.6% | $139.41 * | $88.66 | +33.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,861 | $1.044M | 0.6% | $178.13 * | $38.46 | +15.8% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 11,634 | $867K | 0.5% | $74.52 | $70.43 | +5.8% | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 4,310 | $785K | 0.4% | $182.13 * | $23.33 | +30.1% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,729 | $707K | 0.4% | $80.99 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,187 | $651K | 0.4% | $58.19 | $55.57 | +4.8% | KBW BK ETF | 46138E628 |
| IVV | ISHARES TR | 1,933 | $625K | 0.3% | $323.33 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,900 | $615K | 0.3% | $157.69 * | $119.52 | +25.3% | COM | 594918104 |
| V | VISA INC | 3,080 | $579K | 0.3% | $187.99 * | $157.28 | +14.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,371 | $558K | 0.3% | $165.53 | $148.67 | +11.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,850 | $543K | 0.3% | $293.51 * | $46.62 | +52.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $526K | 0.3% | $210.40 * | $165.85 | +16.3% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 2,477 | $510K | 0.3% | $205.89 * | $38.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 8,010 | $508K | 0.3% | $63.42 | $60.35 | +5.0% | SPONSORED ADS | 40415F101 |
| INTC | INTEL CORP | 8,000 | $479K | 0.3% | $59.88 * | $43.71 | +20.8% | COM | 458140100 |
| IJR | ISHARES TR | 5,504 | $462K | 0.2% | $83.94 | $76.70 | +9.3% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $448K | 0.2% | $76.84 * | $10.81 | +18.5% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 1,660 | $435K | 0.2% | $262.05 * | $243.45 | +3.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,000 | $434K | 0.2% | $144.67 * | $128.80 | +9.7% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 725 | $423K | 0.2% | $583.45 * | $140.92 | +30.9% | COM | 824348106 |
| ROST | ROSS STORES INC | 3,400 | $396K | 0.2% | $116.47 * | $91.75 | +19.6% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $390K | 0.2% | $325.00 | $270.70 | +18.2% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 2,155 | $390K | 0.2% | $180.97 * | $147.96 | +7.0% | COM | 907818108 |
| META | FACEBOOK INC | 1,897 | $389K | 0.2% | $205.06 | $175.52 | +16.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 205 | $379K | 0.2% | $1848.78 * | $92.47 | -0.1% | COM | 023135106 |
| TJX | TJX COS INC NEW | 6,135 | $375K | 0.2% | $61.12 * | $49.57 | +14.0% | COM | 872540109 |
| AMGN | AMGEN INC | 1,500 | $362K | 0.2% | $241.33 * | $154.36 | +29.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,785 | $331K | 0.2% | $118.85 * | $96.38 | +10.7% | COM | 032654105 |
| FNDX | SCHWAB STRATEGIC TR | 7,369 | $315K | 0.2% | $42.75 * | $12.81 | +11.0% | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 2,370 | $304K | 0.2% | $128.27 * | $94.18 | +14.8% | COM | 882508104 |
| ZTS | ZOETIS INC | 2,255 | $298K | 0.2% | $132.15 * | $99.25 | +26.8% | CL A | 98978V103 |
| BL | BLACKLINE INC | 5,755 | $297K | 0.2% | $51.61 | $49.76 | +3.6% | COM | 09239B109 |
| IEFA | ISHARES TR | 4,492 | $293K | 0.2% | $65.23 | $62.82 | +3.9% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 2,430 | $293K | 0.2% | $120.58 * | $90.40 | +2.0% | COM | 166764100 |
| FISV | FISERV INC | 2,485 | $287K | 0.2% | $115.49 | $87.63 | +32.0% | COM | 337738108 |
| C | CITIGROUP INC | 3,545 | $283K | 0.2% | $79.83 * | $52.89 | +21.4% | COM NEW | 172967424 |
| EFA | ISHARES TR | 3,979 | $276K | 0.1% | $69.36 | $63.14 | +10.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 855 | $275K | 0.1% | $321.64 | $274.01 | +17.5% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,690 | $269K | 0.1% | $100.00 | $100.21 | -0.1% | ACCES TREASURY | 381430529 |
| CGNX | COGNEX CORP | 4,790 | $268K | 0.1% | $55.95 * | $44.88 | +17.5% | COM | 192422103 |
| POOL | POOL CORPORATION | 1,140 | $242K | 0.1% | $212.28 * | $179.51 | +10.6% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 3,600 | $240K | 0.1% | $66.67 | $64.75 | +3.0% | COM | 806407102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,411 | $238K | 0.1% | $43.98 | $41.04 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $232K | 0.1% | $72.50 * | $63.15 | -5.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $222K | 0.1% | $226.30 | $205.18 | +10.4% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 7,235 | $221K | 0.1% | $30.55 | $30.51 | +0.0% | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 2,874 | $221K | 0.1% | $76.90 * | $11.79 | +8.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 6,489 | $218K | 0.1% | $33.60 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |