Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 583,080 | $304M | 41.5% | $5.23 | +155.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 129,423 | $30.12M | 4.1% | $232.73 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 57,542 | $12.8M | 1.7% | $201.95 | +2.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,915 | $12.75M | 1.7% | $156.54 | +1.9% | COM | 023135106 |
| META | FACEBOOK INC | 45,336 | $12.38M | 1.7% | $268.48 | +1.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,802 | $11.92M | 1.6% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 97,899 | $6.764M | 0.9% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 53,475 | $6.567M | 0.9% | $98.11 | +1.1% | COM | 778296103 |
| TJX | TJX COS INC NEW | 95,277 | $6.506M | 0.9% | $55.72 | +1.4% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 8,791 | $6.461M | 0.9% | $218.63 | +3.7% | COM | 824348106 |
| UNP | UNION PAC CORP | 30,850 | $6.424M | 0.9% | $175.50 | +1.5% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 36,687 | $6.419M | 0.9% | $148.09 | 0.0% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 24,339 | $6.366M | 0.9% | $222.79 | 0.0% | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 2,840 | $6.325M | 0.9% | $1891.75 | +0.4% | COM | 09857L108 |
| — | WYNDHAM DESTINATIONS INC | 139,033 | $6.237M | 0.8% | $44.86 | — | COM | 98310W108 |
| CMI | CUMMINS INC | 27,447 | $6.233M | 0.8% | $196.87 | +0.7% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 46,975 | $6.219M | 0.8% | $111.79 | 0.0% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 284,417 | $6.16M | 0.8% | $17.67 | +0.6% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORP | 151,099 | $6.148M | 0.8% | $29.09 | 0.0% | COM | 500255104 |
| RCL | ROYAL CARIBBEAN GROUP | 82,307 | $6.148M | 0.8% | $68.10 | +0.6% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 102,451 | $6.106M | 0.8% | $50.91 | 0.0% | COM | 517834107 |
| — | SIX FLAGS ENTMT CORP NEW | 178,910 | $6.101M | 0.8% | $34.10 | — | COM | 83001A102 |
| PLNT | PLANET FITNESS INC | 78,570 | $6.099M | 0.8% | $69.39 | +0.8% | CL A | 72703H101 |
| — | CEDAR FAIR L P | 154,977 | $6.097M | 0.8% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| MGM | MGM RESORTS INTERNATIONAL | 191,976 | $6.049M | 0.8% | $25.72 | 0.0% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 45,733 | $6.033M | 0.8% | $110.17 | 0.0% | CL A | 571903202 |
| MHK | MOHAWK INDS INC | 42,785 | $6.031M | 0.8% | $120.50 | 0.0% | COM | 608190104 |
| MTN | VAIL RESORTS INC | 21,593 | $6.024M | 0.8% | $258.28 | 0.0% | COM | 91879Q109 |
| EXP | EAGLE MATLS INC | 59,381 | $6.018M | 0.8% | $90.46 | 0.0% | COM | 26969P108 |
| TDG | TRANSDIGM GROUP INC | 9,714 | $6.012M | 0.8% | $457.04 | 0.0% | COM | 893641100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,975 | $6.005M | 0.8% | $58.43 | 0.0% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,503 | $6.004M | 0.8% | $57.51 | 0.0% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHN CORP | 25,268 | $6.004M | 0.8% | $204.73 | 0.0% | COM | 655844108 |
| H | HYATT HOTELS CORP | 80,703 | $5.992M | 0.8% | $64.39 | 0.0% | COM CL A | 448579102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,083 | $5.987M | 0.8% | $255.78 | +0.8% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 50,236 | $5.984M | 0.8% | $90.53 | +1.0% | COM | 237194105 |
| — | KANSAS CITY SOUTHERN | 29,225 | $5.966M | 0.8% | $204.14 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS CO | 127,914 | $5.962M | 0.8% | $40.31 | 0.0% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 40,013 | $5.934M | 0.8% | $136.19 | +0.5% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC | 94,865 | $5.927M | 0.8% | $59.68 | 0.0% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 146,499 | $5.891M | 0.8% | $35.38 | 0.0% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 32,322 | $5.883M | 0.8% | $153.98 | 0.0% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,012 | $5.879M | 0.8% | $63.12 | 0.0% | COM | 538034109 |
| CSX | CSX CORP | 64,699 | $5.871M | 0.8% | $26.81 | 0.0% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,937 | $5.855M | 0.8% | $30.19 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 4,930 | $5.844M | 0.8% | $1158.08 | 0.0% | COM | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 134,952 | $5.837M | 0.8% | $40.45 | 0.0% | COM | 910047109 |
| DE | DEERE & CO | 21,606 | $5.813M | 0.8% | $232.12 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 21,646 | $5.75M | 0.8% | $242.25 | +0.1% | COM | 437076102 |
| BA | BOEING CO | 26,799 | $5.737M | 0.8% | $191.22 | +0.5% | COM | 097023105 |
| GAP | GAP INC | 283,713 | $5.728M | 0.8% | $17.11 | +1.2% | COM | 364760108 |
| LOW | LOWES COS INC | 35,283 | $5.663M | 0.8% | $147.77 | +0.2% | COM | 548661107 |
| FDX | FEDEX CORP | 21,441 | $5.567M | 0.8% | $251.15 | 0.0% | COM | 31428X106 |
| KMX | CARMAX INC | 58,847 | $5.559M | 0.8% | $93.77 | 0.0% | COM | 143130102 |
| — | L BRANDS INC | 148,773 | $5.533M | 0.8% | $36.96 | — | COM | 501797104 |
| LEN | LENNAR CORP | 72,317 | $5.513M | 0.8% | $69.65 | 0.0% | CL A | 526057104 |
| WDAY | WORKDAY INC | 22,579 | $5.41M | 0.7% | $106.77 | +110.4% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 15,456 | $5.379M | 0.7% | $346.72 | +0.2% | COM | 550021109 |
| CMBM | CAMBIUM NETWORKS CORP | 160,000 | $4.013M | 0.5% | $23.10 | 0.0% | SHS | G17766109 |
| OKTA | OKTA INC | 9,222 | $2.345M | 0.3% | $237.69 | 0.0% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $2.243M | 0.3% | $33.34 | +40.1% | COM | 697435105 |
| LII | LENNOX INTL INC | 6,100 | $1.671M | 0.2% | $188.99 | +41.4% | COM | 526107107 |
| IVV | ISHARES TR | 4,064 | $1.526M | 0.2% | $319.66 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 10,379 | $1.385M | 0.2% | $97.69 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 5,967 | $1.234M | 0.2% | $160.80 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 17,955 | $1.219M | 0.2% | $59.26 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 5,036 | $1.157M | 0.2% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1.122M | 0.2% | $176.93 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 12,882 | $946K | 0.1% | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| IWV | ISHARES TR | 4,103 | $917K | 0.1% | $184.38 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 9,412 | $865K | 0.1% | $76.48 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 12,325 | $842K | 0.1% | $55.34 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 3,462 | $674K | 0.1% | $152.78 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,015 | $665K | 0.1% | $88.39 | +32.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,517 | $657K | 0.1% | $165.85 | +34.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,660 | $631K | 0.1% | $243.45 | +39.8% | COM | 461202103 |
| HDB | HDFC BANK LTD | 8,010 | $579K | 0.1% | $89.51 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 2,585 | $565K | 0.1% | $157.28 | +25.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,000 | $544K | 0.1% | $128.80 | +8.9% | COM | 254687106 |
| EFA | ISHARES TR | 7,253 | $529K | 0.1% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| BL | BLACKLINE INC | 3,805 | $508K | 0.1% | $49.76 | +124.2% | COM | 09239B109 |
| LEVI | LEVI STRAUSS & CO NEW | 25,000 | $502K | 0.1% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| YETI | YETI HLDGS INC | 7,045 | $482K | 0.1% | $30.04 | +97.0% | COM | 98585X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $475K | 0.1% | $270.70 | +70.9% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,124 | $474K | 0.1% | $62.86 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 9,104 | $465K | 0.1% | $49.76 | — | STRM INFPROIDX | 922020805 |
| POOL | POOL CORP | 1,140 | $425K | 0.1% | $179.51 | +83.1% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 2,785 | $411K | 0.1% | $96.38 | +25.7% | COM | 032654105 |
| IEMG | ISHARES INC | 6,597 | $409K | 0.1% | $41.86 | — | CORE MSCI EMKT | 46434G103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,548 | $406K | 0.1% | $27.93 | — | S&P INTL LOW | 46138E230 |
| INTC | INTEL CORP | 8,050 | $401K | 0.1% | $43.71 | +0.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $400K | 0.1% | $88.66 | +10.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,412 | $396K | 0.1% | $94.58 | +42.3% | COM | 882508104 |
| CGNX | COGNEX CORP | 4,790 | $385K | 0.1% | $44.88 | +53.9% | COM | 192422103 |
| ZTS | ZOETIS INC | 2,255 | $373K | 0.1% | $99.25 | +56.6% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 939 | $351K | 0.0% | $319.47 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,520 | $349K | 0.0% | $158.81 | +23.6% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,820 | $348K | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| FNDX | SCHWAB STRATEGIC TR | 7,574 | $343K | 0.0% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $318K | 0.0% | $116.53 | +33.8% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 3,200 | $316K | 0.0% | $63.15 | +27.6% | COM | 743315103 |
| ECL | ECOLAB INC | 1,455 | $315K | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| FISV | FISERV INC | 2,485 | $283K | 0.0% | $87.63 | +23.0% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 345 | $276K | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 741 | $250K | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,784 | $240K | 0.0% | $50.17 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $227K | 0.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 655 | $222K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,614 | $218K | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | CURO GROUP HOLDINGS CORP | 15,001 | $215K | 0.0% | $5.33 | — | COM | 23131L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,467 | $205K | 0.0% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |