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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 561,280 | $304M | 88.3% | $4.91 | +136.1% | COM | 67066G104 |
| WDAY | WORKDAY INC | 22,579 | $4.857M | 1.4% | $106.77 | +85.3% | CL A | 98138H101 |
| USMV | ISHARES TR | 33,221 | $2.117M | 0.6% | $59.26 | — | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1.663M | 0.5% | $188.99 | +32.3% | COM | 526107107 |
| VUG | VANGUARD INDEX FDS | 7,205 | $1.64M | 0.5% | $176.93 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1.545M | 0.4% | $33.34 | +24.8% | COM | 697435105 |
| IVV | ISHARES TR | 4,193 | $1.409M | 0.4% | $319.66 | — | CORE S&P500 ETF | 464287200 |
| PTON | PELOTON INTERACTIVE INC | 12,549 | $1.245M | 0.4% | $73.57 | 0.0% | CL A COM | 70614W100 |
| MGC | VANGUARD WORLD FD | 10,332 | $1.239M | 0.4% | $97.69 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 5,918 | $1.043M | 0.3% | $160.80 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 5,235 | $970K | 0.3% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 12,882 | $878K | 0.3% | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 12,920 | $762K | 0.2% | $55.34 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 1,069 | $745K | 0.2% | $160.35 | +29.9% | COM | 824348106 |
| TJX | TJX COS INC NEW | 11,841 | $659K | 0.2% | $50.40 | -0.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 3,172 | $624K | 0.2% | $153.14 | +7.7% | COM | 907818108 |
| AAPL | APPLE INC | 5,015 | $581K | 0.2% | $88.39 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,721 | $572K | 0.2% | $119.52 | +68.0% | COM | 594918104 |
| IJR | ISHARES TR | 8,097 | $569K | 0.2% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,517 | $569K | 0.2% | $165.85 | +28.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 177 | $557K | 0.2% | $92.47 | +70.5% | COM | 023135106 |
| INTU | INTUIT | 1,660 | $542K | 0.2% | $243.45 | +24.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $530K | 0.2% | $270.70 | +50.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 3,435 | $528K | 0.2% | $152.78 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,585 | $517K | 0.2% | $157.28 | +22.2% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 5,527 | $516K | 0.2% | $89.10 | -4.8% | COM | 778296103 |
| META | FACEBOOK INC | 1,762 | $461K | 0.1% | $175.52 | +45.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 6,877 | $438K | 0.1% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 2,137 | $418K | 0.1% | $148.40 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 8,070 | $418K | 0.1% | $43.71 | +6.4% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 8,096 | $413K | 0.1% | $49.60 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,094 | $411K | 0.1% | $62.86 | — | TT WRLD ST ETF | 922042742 |
| BL | BLACKLINE INC | 4,545 | $407K | 0.1% | $49.76 | +68.6% | COM | 09239B109 |
| HDB | HDFC BANK LTD | 8,010 | $400K | 0.1% | $89.51 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 1,525 | $388K | 0.1% | $158.81 | +31.9% | COM | 031162100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,453 | $383K | 0.1% | $27.93 | — | S&P INTL LOW | 46138E230 |
| POOL | POOL CORP | 1,140 | $381K | 0.1% | $179.51 | +62.1% | COM | 73278L105 |
| ZTS | ZOETIS INC | 2,255 | $373K | 0.1% | $99.25 | +47.8% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 3,000 | $372K | 0.1% | $128.80 | -5.2% | COM DISNEY | 254687106 |
| YETI | YETI HLDGS INC | 7,885 | $357K | 0.1% | $30.04 | +57.8% | COM | 98585X104 |
| IEFA | ISHARES TR | 5,890 | $355K | 0.1% | $56.48 | — | CORE MSCI EAFE | 46432F842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 741 | $348K | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 2,412 | $344K | 0.1% | $94.58 | +23.5% | COM | 882508104 |
| CMI | CUMMINS INC | 1,623 | $343K | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| IEMG | ISHARES INC | 6,169 | $326K | 0.1% | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 2,785 | $325K | 0.1% | $96.38 | +10.4% | COM | 032654105 |
| CGNX | COGNEX CORP | 4,790 | $312K | 0.1% | $44.88 | +35.8% | COM | 192422103 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $303K | 0.1% | $88.66 | -3.6% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 3,200 | $303K | 0.1% | $63.15 | +21.1% | COM | 743315103 |
| FNDX | SCHWAB STRATEGIC TR | 7,534 | $292K | 0.1% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 968 | $269K | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 774 | $259K | 0.1% | $307.89 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 2,485 | $256K | 0.1% | $87.63 | +13.7% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 2,191 | $221K | 0.1% | $70.74 | 0.0% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 3,428 | $211K | 0.1% | $57.50 | 0.0% | CL A | 72703H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $209K | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $206K | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 622 | $205K | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 869 | $205K | 0.1% | $208.84 | 0.0% | COM | 573284106 |
| CCL | CARNIVAL CORP | 13,510 | $205K | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | L BRANDS INC | 6,415 | $204K | 0.1% | $31.80 | — | COM | 501797104 |
| BA | BOEING CO | 1,233 | $204K | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,467 | $204K | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN GROUP | 3,132 | $203K | 0.1% | $57.86 | 0.0% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 1,495 | $203K | 0.1% | $120.24 | 0.0% | COM | 929160109 |
| TLT | ISHARES TR | 1,238 | $202K | 0.1% | $163.17 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 1,205 | $200K | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 117 | $200K | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| GAP | GAP INC | 11,492 | $196K | 0.1% | $12.29 | 0.0% | COM | 364760108 |
| — | HANESBRANDS INC | 12,332 | $194K | 0.1% | $15.73 | — | COM | 410345102 |
| — | CURO GROUP HOLDINGS CORP | 15,001 | $106K | 0.0% | $5.33 | — | COM | 23131L107 |