Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 604,370 | $230M | 88.3% | $379.91 * | $4.91 | +92.7% | COM | 67066G104 |
| WDAY | WORKDAY INC | 29,589 | $5.544M | 2.1% | $187.37 | $106.77 | +75.5% | CL A | 98138H101 |
| USMV | ISHARES TR | 33,370 | $2.023M | 0.8% | $60.62 | $56.72 | +6.9% | MSCI MIN VOL ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.449M | 0.6% | $229.60 * | $33.34 | +14.8% | COM | 697435105 |
| LII | LENNOX INTL INC | 6,100 | $1.421M | 0.5% | $232.95 * | $188.99 | +15.5% | COM | 526107107 |
| MGC | VANGUARD WORLD FD | 10,254 | $1.122M | 0.4% | $109.42 | $94.06 | +16.4% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 5,894 | $966K | 0.4% | $163.90 * | $38.46 | +6.5% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 13,452 | $889K | 0.3% | $66.09 | $70.35 | -6.1% | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 4,310 | $871K | 0.3% | $202.09 * | $23.33 | +44.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 205 | $566K | 0.2% | $2760.98 * | $92.47 | +49.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,738 | $557K | 0.2% | $203.43 * | $119.52 | +62.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,485 | $542K | 0.2% | $364.98 * | $46.62 | +89.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,517 | $540K | 0.2% | $214.54 * | $165.85 | +19.6% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,666 | $516K | 0.2% | $309.72 | $289.79 | +6.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,427 | $499K | 0.2% | $145.61 | $148.49 | -1.9% | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,585 | $499K | 0.2% | $193.04 * | $157.28 | +18.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,660 | $492K | 0.2% | $296.39 * | $243.45 | +17.5% | COM | 461202103 |
| INTC | INTEL CORP | 8,070 | $483K | 0.2% | $59.85 * | $43.71 | +22.0% | COM | 458140100 |
| SCZ | ISHARES TR | 8,817 | $473K | 0.2% | $53.65 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 2,622 | $472K | 0.2% | $180.02 | $177.93 | +1.2% | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 790 | $457K | 0.2% | $578.48 * | $143.44 | +27.9% | COM | 824348106 |
| IJH | ISHARES TR | 2,529 | $450K | 0.2% | $177.94 * | $38.13 | -6.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,816 | $447K | 0.2% | $57.19 | $61.32 | -6.8% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $435K | 0.2% | $362.50 | $270.70 | +32.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,290 | $419K | 0.2% | $50.54 * | $50.55 | -7.1% | COM | 872540109 |
| BL | BLACKLINE INC | 5,030 | $417K | 0.2% | $82.90 | $49.76 | +66.6% | COM | 09239B109 |
| META | FACEBOOK INC | 1,762 | $400K | 0.2% | $227.01 | $175.52 | +28.5% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,068 | $379K | 0.1% | $74.78 | $75.37 | -0.8% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 2,180 | $369K | 0.1% | $169.27 * | $147.80 | +1.3% | COM | 907818108 |
| HDB | HDFC BANK LTD | 8,010 | $364K | 0.1% | $45.44 | $60.35 | -24.7% | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 1,525 | $360K | 0.1% | $236.07 * | $158.81 | +25.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,785 | $342K | 0.1% | $122.80 * | $96.38 | +15.5% | COM | 032654105 |
| YETI | YETI HLDGS INC | 7,885 | $337K | 0.1% | $42.74 | $30.04 | +42.2% | COM | 98585X104 |
| DIS | DISNEY WALT CO | 3,000 | $335K | 0.1% | $111.67 * | $128.80 | -15.4% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 6,795 | $323K | 0.1% | $47.53 | $49.11 | -3.1% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 6,330 | $318K | 0.1% | $50.24 | $49.28 | +1.8% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 4,637 | $317K | 0.1% | $68.36 | $76.70 | -11.0% | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORPORATION | 1,140 | $310K | 0.1% | $271.93 * | $179.51 | +42.3% | COM | 73278L105 |
| ZTS | ZOETIS INC | 2,255 | $309K | 0.1% | $137.03 * | $99.25 | +31.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,412 | $306K | 0.1% | $126.87 * | $94.58 | +14.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $296K | 0.1% | $93.97 * | $88.66 | -8.6% | COM | 46625H100 |
| ROST | ROSS STORES INC | 3,400 | $290K | 0.1% | $85.29 * | $91.75 | -12.1% | COM | 778296103 |
| CGNX | COGNEX CORP | 4,790 | $286K | 0.1% | $59.71 * | $44.88 | +25.4% | COM | 192422103 |
| FNDX | SCHWAB STRATEGIC TR | 7,471 | $275K | 0.1% | $36.81 * | $12.81 | -4.2% | SCHWAB FDT US LG | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 5,250 | $263K | 0.1% | $50.10 * | $18.33 | -8.9% | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $256K | 0.1% | $80.00 * | $63.15 | +7.8% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 3,421 | $254K | 0.1% | $74.25 * | $11.84 | +4.3% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 4,022 | $245K | 0.1% | $60.91 | $63.08 | -3.5% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 2,485 | $243K | 0.1% | $97.79 | $87.63 | +11.4% | COM | 337738108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,753 | $242K | 0.1% | $27.65 | $27.16 | +1.6% | S&P INTL LOW | 46138E230 |
| SPY | SPDR S&P 500 ETF TR | 773 | $238K | 0.1% | $307.89 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,467 | $204K | 0.1% | $82.69 | $79.82 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| — | CURO GROUP HOLDINGS CORP | 15,001 | $123K | 0.0% | $8.20 | $5.33 | — | COM | 23131L107 |