Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 561,280 | $304M | 88.3% | $541.22 * | $4.91 | +174.7% | COM | 67066G104 |
| WDAY | WORKDAY INC | 22,579 | $4.857M | 1.4% | $215.11 | $106.77 | +101.5% | CL A | 98138H101 |
| USMV | ISHARES TR | 33,221 | $2.117M | 0.6% | $63.72 | $56.72 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1.663M | 0.5% | $272.62 * | $188.99 | +35.5% | COM | 526107107 |
| VUG | VANGUARD INDEX FDS | 7,205 | $1.64M | 0.5% | $227.62 * | $28.79 | +31.8% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.545M | 0.4% | $244.81 * | $33.34 | +22.4% | COM | 697435105 |
| IVV | ISHARES TR | 4,193 | $1.409M | 0.4% | $336.04 | $315.71 | +6.4% | CORE S&P500 ETF | 464287200 |
| PTON | PELOTON INTERACTIVE INC | 12,549 | $1.245M | 0.4% | $99.21 | $73.57 | +34.9% | CL A COM | 70614W100 |
| MGC | VANGUARD WORLD FD | 10,332 | $1.239M | 0.4% | $119.92 | $94.06 | +27.5% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 5,918 | $1.043M | 0.3% | $176.24 * | $38.46 | +14.6% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 5,235 | $970K | 0.3% | $185.29 * | $37.74 | -1.8% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 12,882 | $878K | 0.3% | $68.16 | $70.35 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 12,920 | $762K | 0.2% | $58.98 | $52.59 | +12.2% | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 1,069 | $745K | 0.2% | $696.91 * | $160.35 | +38.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 11,841 | $659K | 0.2% | $55.65 * | $50.40 | +2.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 3,172 | $624K | 0.2% | $196.72 * | $153.14 | +14.4% | COM | 907818108 |
| AAPL | APPLE INC | 5,015 | $581K | 0.2% | $115.85 * | $88.39 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,721 | $572K | 0.2% | $210.22 * | $119.52 | +68.4% | COM | 594918104 |
| IJR | ISHARES TR | 8,097 | $569K | 0.2% | $70.27 | $74.55 | -5.8% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,517 | $569K | 0.2% | $226.06 * | $165.85 | +26.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 177 | $557K | 0.2% | $3146.89 * | $92.47 | +70.3% | COM | 023135106 |
| INTU | INTUIT | 1,660 | $542K | 0.2% | $326.51 * | $243.45 | +29.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $530K | 0.2% | $441.67 | $270.70 | +60.9% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 3,435 | $528K | 0.2% | $153.71 | $148.49 | +3.6% | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,585 | $517K | 0.2% | $200.00 * | $157.28 | +22.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 5,527 | $516K | 0.2% | $93.36 * | $89.10 | -0.9% | COM | 778296103 |
| META | FACEBOOK INC | 1,762 | $461K | 0.1% | $261.63 | $175.52 | +48.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 6,877 | $438K | 0.1% | $63.69 | $63.46 | +0.3% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 2,137 | $418K | 0.1% | $195.60 | $177.93 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 8,070 | $418K | 0.1% | $51.80 * | $43.71 | +6.3% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 8,096 | $413K | 0.1% | $51.01 | $49.60 | +2.9% | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,094 | $411K | 0.1% | $80.68 | $75.37 | +7.0% | TT WRLD ST ETF | 922042742 |
| BL | BLACKLINE INC | 4,545 | $407K | 0.1% | $89.55 | $49.76 | +80.1% | COM | 09239B109 |
| HDB | HDFC BANK LTD | 8,010 | $400K | 0.1% | $49.94 | $60.35 | -17.2% | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 1,525 | $388K | 0.1% | $254.43 * | $158.81 | +35.8% | COM | 031162100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,453 | $383K | 0.1% | $28.47 | $27.59 | +3.1% | S&P INTL LOW | 46138E230 |
| POOL | POOL CORP | 1,140 | $381K | 0.1% | $334.21 * | $179.51 | +75.5% | COM | 73278L105 |
| ZTS | ZOETIS INC | 2,255 | $373K | 0.1% | $165.41 * | $99.25 | +59.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 3,000 | $372K | 0.1% | $124.00 * | $128.80 | -5.9% | COM DISNEY | 254687106 |
| YETI | YETI HLDGS INC | 7,885 | $357K | 0.1% | $45.28 | $30.04 | +50.9% | COM | 98585X104 |
| IEFA | ISHARES TR | 5,890 | $355K | 0.1% | $60.27 | $61.32 | -1.7% | CORE MSCI EAFE | 46432F842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 741 | $348K | 0.1% | $469.64 | $319.79 | +47.0% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 2,412 | $344K | 0.1% | $142.62 * | $94.58 | +30.0% | COM | 882508104 |
| CMI | CUMMINS INC | 1,623 | $343K | 0.1% | $211.34 * | $174.85 | +6.3% | COM | 231021106 |
| IEMG | ISHARES INC | 6,169 | $326K | 0.1% | $52.84 | $49.11 | +7.5% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 2,785 | $325K | 0.1% | $116.70 * | $96.38 | +10.5% | COM | 032654105 |
| CGNX | COGNEX CORP | 4,790 | $312K | 0.1% | $65.14 * | $44.88 | +36.9% | COM | 192422103 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $303K | 0.1% | $96.19 * | $88.66 | -5.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 3,200 | $303K | 0.1% | $94.69 * | $63.15 | +27.6% | COM | 743315103 |
| FNDX | SCHWAB STRATEGIC TR | 7,534 | $292K | 0.1% | $38.76 * | $12.81 | +0.7% | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 968 | $269K | 0.1% | $277.89 * | $237.65 | +2.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 774 | $259K | 0.1% | $334.63 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 2,485 | $256K | 0.1% | $103.02 | $87.63 | +17.6% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 2,191 | $221K | 0.1% | $100.87 * | $70.74 | +21.3% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 3,428 | $211K | 0.1% | $61.55 | $57.50 | +7.2% | CL A | 72703H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $209K | 0.1% | $213.05 | $204.56 | +4.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $206K | 0.1% | $137.33 | $116.53 | +17.8% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 622 | $205K | 0.1% | $329.58 | $333.72 | -1.3% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 869 | $205K | 0.1% | $235.90 * | $208.84 | +9.0% | COM | 573284106 |
| CCL | CARNIVAL CORP | 13,510 | $205K | 0.1% | $15.17 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| — | L BRANDS INC | 6,415 | $204K | 0.1% | $31.80 | $31.80 | — | COM | 501797104 |
| BA | BOEING CO | 1,233 | $204K | 0.1% | $165.45 | $170.43 | -3.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,467 | $204K | 0.1% | $82.69 | $79.82 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN GROUP | 3,132 | $203K | 0.1% | $64.81 | $57.86 | +9.9% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 1,495 | $203K | 0.1% | $135.79 * | $120.24 | +8.0% | COM | 929160109 |
| TLT | ISHARES TR | 1,238 | $202K | 0.1% | $163.17 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 1,205 | $200K | 0.1% | $165.98 * | $139.87 | +7.8% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 117 | $200K | 0.1% | $1709.40 | $1727.91 | -2.6% | COM | 09857L108 |
| GAP | GAP INC | 11,492 | $196K | 0.1% | $17.06 * | $12.29 | +14.3% | COM | 364760108 |
| — | HANESBRANDS INC | 12,332 | $194K | 0.1% | $15.73 | $15.73 | — | COM | 410345102 |
| — | CURO GROUP HOLDINGS CORP | 15,001 | $106K | 0.0% | $7.07 | $5.33 | — | COM | 23131L107 |