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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 604,370 | $230M | 88.3% | $4.91 | +64.1% | COM | 67066G104 |
| WDAY | WORKDAY INC | 29,589 | $5.544M | 2.1% | $106.77 | +51.4% | CL A | 98138H101 |
| USMV | ISHARES TR | 33,370 | $2.023M | 0.8% | $59.26 | — | MSCI MIN VOL ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.449M | 0.6% | $33.34 | +5.7% | COM | 697435105 |
| LII | LENNOX INTL INC | 6,100 | $1.421M | 0.5% | $188.99 | -0.2% | COM | 526107107 |
| MGC | VANGUARD WORLD FD | 10,254 | $1.122M | 0.4% | $97.69 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 5,894 | $966K | 0.4% | $160.80 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 13,452 | $889K | 0.3% | $70.87 | — | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 4,310 | $871K | 0.3% | $142.89 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 205 | $566K | 0.2% | $92.47 | +30.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,738 | $557K | 0.2% | $119.52 | +44.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,485 | $542K | 0.2% | $46.62 | +61.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,517 | $540K | 0.2% | $165.85 | +5.3% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,666 | $516K | 0.2% | $294.83 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,427 | $499K | 0.2% | $152.78 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,585 | $499K | 0.2% | $157.28 | +11.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,660 | $492K | 0.2% | $243.45 | +8.8% | COM | 461202103 |
| INTC | INTEL CORP | 8,070 | $483K | 0.2% | $43.71 | +21.7% | COM | 458140100 |
| SCZ | ISHARES TR | 8,817 | $473K | 0.2% | $53.65 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 2,622 | $472K | 0.2% | $148.40 | — | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 790 | $457K | 0.2% | $143.44 | +19.6% | COM | 824348106 |
| IJH | ISHARES TR | 2,529 | $450K | 0.2% | $193.53 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,816 | $447K | 0.2% | $56.48 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $435K | 0.2% | $270.70 | +22.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,290 | $419K | 0.2% | $50.55 | -7.8% | COM | 872540109 |
| BL | BLACKLINE INC | 5,030 | $417K | 0.2% | $49.76 | +34.2% | COM | 09239B109 |
| META | FACEBOOK INC | 1,762 | $400K | 0.2% | $175.52 | +18.1% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,068 | $379K | 0.1% | $62.86 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 2,180 | $369K | 0.1% | $147.80 | -4.3% | COM | 907818108 |
| HDB | HDFC BANK LTD | 8,010 | $364K | 0.1% | $89.51 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 1,525 | $360K | 0.1% | $158.81 | +20.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,785 | $342K | 0.1% | $96.38 | +3.1% | COM | 032654105 |
| YETI | YETI HLDGS INC | 7,885 | $337K | 0.1% | $30.04 | 0.0% | COM | 98585X104 |
| DIS | DISNEY WALT CO | 3,000 | $335K | 0.1% | $128.80 | -16.3% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 6,795 | $323K | 0.1% | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 6,330 | $318K | 0.1% | $49.21 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 4,637 | $317K | 0.1% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORPORATION | 1,140 | $310K | 0.1% | $179.51 | +21.1% | COM | 73278L105 |
| ZTS | ZOETIS INC | 2,255 | $309K | 0.1% | $99.25 | +25.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,412 | $306K | 0.1% | $94.58 | +5.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $296K | 0.1% | $88.66 | -7.8% | COM | 46625H100 |
| ROST | ROSS STORES INC | 3,400 | $290K | 0.1% | $91.75 | -6.6% | COM | 778296103 |
| CGNX | COGNEX CORP | 4,790 | $286K | 0.1% | $44.88 | +14.0% | COM | 192422103 |
| FNDX | SCHWAB STRATEGIC TR | 7,471 | $275K | 0.1% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 5,250 | $263K | 0.1% | $44.19 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $256K | 0.1% | $63.15 | +5.1% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 3,421 | $254K | 0.1% | $69.57 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 4,022 | $245K | 0.1% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 2,485 | $243K | 0.1% | $87.63 | +14.9% | COM | 337738108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,753 | $242K | 0.1% | $27.65 | — | S&P INTL LOW | 46138E230 |
| SPY | SPDR S&P 500 ETF TR | 773 | $238K | 0.1% | $307.89 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,467 | $204K | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | CURO GROUP HOLDINGS CORP | 15,001 | $123K | 0.0% | $5.33 | — | COM | 23131L107 |