Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 553,920 | $296M | 30.4% | $533.93 * | $5.23 | +154.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 292,059 | $66.22M | 6.8% | $226.73 | $259.80 | -12.7% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 167,427 | $11.07M | 1.1% | $66.15 * | $58.55 | +5.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 50,107 | $11.04M | 1.1% | $220.41 * | $180.34 | +9.8% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 14,801 | $10.92M | 1.1% | $737.99 * | $222.48 | +6.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 90,438 | $10.84M | 1.1% | $119.91 * | $103.87 | +9.4% | COM | 778296103 |
| — | KANSAS CITY SOUTHERN | 40,984 | $10.82M | 1.1% | $263.91 | $221.29 | — | COM NEW | 485170302 |
| EXP | EAGLE MATLS INC | 80,353 | $10.8M | 1.1% | $134.41 * | $97.62 | +33.9% | COM | 26969P108 |
| MTN | VAIL RESORTS INC | 36,988 | $10.79M | 1.1% | $291.66 | $271.96 | +7.2% | COM | 91879Q109 |
| KSS | KOHLS CORP | 180,838 | $10.78M | 1.1% | $59.61 | $32.75 | +82.0% | COM | 500255104 |
| — | L BRANDS INC | 174,266 | $10.78M | 1.1% | $61.86 | $40.60 | — | COM | 501797104 |
| RHI | ROBERT HALF INTL INC | 137,757 | $10.76M | 1.1% | $78.07 | $63.67 | +22.6% | COM | 770323103 |
| GAP | GAP INC | 360,481 | $10.73M | 1.1% | $29.78 * | $17.83 | +37.7% | COM | 364760108 |
| FDX | FEDEX CORP | 37,773 | $10.73M | 1.1% | $284.04 * | $243.82 | +6.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 46,183 | $10.71M | 1.1% | $231.86 * | $164.52 | +28.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 35,062 | $10.7M | 1.1% | $305.26 * | $243.09 | +11.9% | COM | 437076102 |
| BA | BOEING CO | 41,897 | $10.67M | 1.1% | $254.72 | $202.41 | +25.8% | COM | 097023105 |
| CMI | CUMMINS INC | 41,123 | $10.65M | 1.1% | $259.10 * | $205.19 | +12.5% | COM | 231021106 |
| LOW | LOWES COS INC | 55,931 | $10.64M | 1.1% | $190.18 * | $151.17 | +15.2% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 220,306 | $10.64M | 1.1% | $48.28 * | $37.95 | +23.8% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 400,643 | $10.63M | 1.1% | $26.54 | $19.39 | +36.9% | UNIT 99/99/9999 | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 4,564 | $10.63M | 1.1% | $2329.75 | $2002.59 | +14.5% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 184,774 | $10.63M | 1.1% | $57.54 | $42.71 | +34.7% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 124,106 | $10.63M | 1.1% | $85.61 | $71.41 | +17.8% | COM | V7780T103 |
| BURL | BURLINGTON STORES INC | 35,419 | $10.58M | 1.1% | $298.79 | $238.10 | +25.5% | COM | 122017106 |
| AZO | AUTOZONE INC | 7,535 | $10.58M | 1.1% | $1404.25 | $1185.71 | +18.4% | COM | 053332102 |
| LEN | LENNAR CORP | 104,465 | $10.57M | 1.1% | $101.23 * | $72.35 | +26.4% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,839 | $10.57M | 1.1% | $507.27 * | $30.49 | +10.9% | COM | 67103H107 |
| DE | DEERE & CO | 28,235 | $10.56M | 1.1% | $374.15 * | $249.81 | +40.7% | COM | 244199105 |
| PLNT | PLANET FITNESS INC | 136,649 | $10.56M | 1.1% | $77.30 | $73.64 | +5.0% | CL A | 72703H101 |
| LUV | SOUTHWEST AIRLS CO | 172,869 | $10.55M | 1.1% | $61.06 * | $42.70 | +33.0% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 62,544 | $10.55M | 1.1% | $168.75 * | $143.29 | +13.4% | COM | 929160109 |
| KMX | CARMAX INC | 79,300 | $10.52M | 1.1% | $132.66 | $100.98 | +31.4% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 70,660 | $10.46M | 1.1% | $148.10 * | $117.75 | +21.3% | CL A | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,558 | $10.46M | 1.1% | $84.65 | $69.25 | +22.2% | COM | 538034109 |
| CSX | CSX CORP | 108,401 | $10.45M | 1.1% | $96.42 * | $27.52 | +9.5% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 31,080 | $10.44M | 1.1% | $335.81 * | $273.15 | +19.4% | COM | 573284106 |
| — | CEDAR FAIR L P | 209,394 | $10.4M | 1.1% | $49.68 | $42.03 | — | DEPOSITRY UNIT | 150185106 |
| TDG | TRANSDIGM GROUP INC | 17,667 | $10.39M | 1.1% | $587.93 * | $471.78 | +3.6% | COM | 893641100 |
| H | HYATT HOTELS CORP | 125,595 | $10.39M | 1.1% | $82.70 | $69.15 | +18.1% | COM CL A | 448579102 |
| NSC | NORFOLK SOUTHN CORP | 38,644 | $10.38M | 1.1% | $268.53 * | $213.08 | +14.0% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 33,822 | $10.37M | 1.1% | $306.72 | $336.71 | -8.9% | COM | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 272,830 | $10.37M | 1.1% | $37.99 | $28.43 | +33.5% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 170,563 | $10.36M | 1.1% | $60.76 * | $52.90 | +9.7% | COM | 517834107 |
| MHK | MOHAWK INDS INC | 53,857 | $10.36M | 1.1% | $192.31 | $129.99 | +47.9% | COM | 608190104 |
| TNL | TRAVEL PLUS LEISURE CO | 168,977 | $10.34M | 1.1% | $61.16 * | $45.04 | +13.0% | COM | 894164102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,582 | $10.32M | 1.1% | $77.27 * | $60.96 | +13.7% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,965 | $10.3M | 1.1% | $104.05 * | $62.01 | +20.5% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 59,296 | $10.21M | 1.0% | $172.12 | $120.28 | +42.0% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 71,474 | $10.15M | 1.0% | $142.00 * | $97.13 | +25.2% | COM | 237194105 |
| FIVE | FIVE BELOW INC | 52,869 | $10.09M | 1.0% | $190.79 | $160.44 | +18.9% | COM | 33829M101 |
| — | SIX FLAGS ENTMT CORP NEW | 214,334 | $9.96M | 1.0% | $46.47 | $36.15 | — | COM | 83001A102 |
| META | FACEBOOK INC | 27,245 | $8.024M | 0.8% | $294.51 | $268.48 | +8.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 33,293 | $7.849M | 0.8% | $235.76 * | $201.95 | +12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,508 | $7.76M | 0.8% | $3094.10 * | $156.54 | -1.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,474 | $7.186M | 0.7% | $2068.51 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 95,955 | $6.914M | 0.7% | $72.05 | $64.46 | +11.8% | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 22,579 | $5.609M | 0.6% | $248.42 | $106.77 | +132.7% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $4.473M | 0.5% | $54.51 | $55.80 | -2.3% | COM | 90353T100 |
| OKTA | OKTA INC | 9,222 | $2.033M | 0.2% | $220.45 | $237.69 | -7.3% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $2.033M | 0.2% | $322.14 * | $33.34 | +61.0% | COM | 697435105 |
| LII | LENNOX INTL INC | 6,100 | $1.901M | 0.2% | $311.64 * | $188.99 | +55.7% | COM | 526107107 |
| MGC | VANGUARD WORLD FD | 10,379 | $1.455M | 0.1% | $140.19 | $94.06 | +49.1% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 3,596 | $1.431M | 0.1% | $397.94 | $315.71 | +26.0% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,984 | $1.325M | 0.1% | $221.42 * | $38.46 | +43.9% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 17,364 | $1.201M | 0.1% | $69.17 | $56.72 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 4,566 | $1.188M | 0.1% | $260.18 * | $37.74 | +37.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1.139M | 0.1% | $257.11 * | $28.79 | +48.8% | GROWTH ETF | 922908736 |
| LGLV | SPDR SER TR | 8,175 | $1.025M | 0.1% | $125.38 | $121.13 | +3.5% | SSGA US LRG ETF | 78468R804 |
| EFAV | ISHARES TR | 12,882 | $940K | 0.1% | $72.97 | $70.35 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 3,876 | $830K | 0.1% | $214.14 | $155.13 | +38.0% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 3,469 | $823K | 0.1% | $237.24 | $193.31 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 11,189 | $804K | 0.1% | $71.86 | $52.59 | +36.6% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 7,024 | $762K | 0.1% | $108.49 | $75.61 | +43.5% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,520 | $696K | 0.1% | $276.19 * | $165.85 | +55.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,660 | $636K | 0.1% | $383.13 * | $243.45 | +52.7% | COM | 461202103 |
| HDB | HDFC BANK LTD | 8,010 | $622K | 0.1% | $77.65 | $60.35 | +28.7% | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 5,015 | $613K | 0.1% | $122.23 * | $88.39 | +34.7% | COM | 037833100 |
| SCHK | SCHWAB STRATEGIC TR | 15,149 | $597K | 0.1% | $39.41 * | $19.30 | +2.1% | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO | 3,000 | $554K | 0.1% | $184.67 * | $128.80 | +40.0% | COM | 254687106 |
| V | VISA INC | 2,585 | $547K | 0.1% | $211.61 * | $157.28 | +30.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 8,000 | $512K | 0.1% | $64.00 * | $43.71 | +33.2% | COM | 458140100 |
| YETI | YETI HLDGS INC | 7,045 | $509K | 0.1% | $72.25 | $30.04 | +140.4% | COM | 98585X104 |
| EFA | ISHARES TR | 6,619 | $502K | 0.1% | $75.84 | $63.71 | +19.1% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,138 | $500K | 0.1% | $97.31 | $75.37 | +29.1% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $480K | 0.0% | $152.38 * | $88.66 | +51.9% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 9,108 | $469K | 0.0% | $51.49 | $49.74 | +3.6% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $466K | 0.0% | $456.86 | $270.70 | +66.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,412 | $456K | 0.0% | $189.05 * | $94.58 | +74.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 2,785 | $432K | 0.0% | $155.12 * | $96.38 | +48.1% | COM | 032654105 |
| IEMG | ISHARES INC | 6,456 | $416K | 0.0% | $64.44 | $49.66 | +29.6% | CORE MSCI EMKT | 46434G103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,548 | $412K | 0.0% | $30.41 | $27.59 | +10.2% | S&P INTL LOW | 46138E230 |
| BL | BLACKLINE INC | 3,805 | $412K | 0.0% | $108.28 | $49.76 | +117.8% | COM | 09239B109 |
| CGNX | COGNEX CORP | 4,790 | $398K | 0.0% | $83.09 * | $44.88 | +79.4% | COM | 192422103 |
| POOL | POOL CORP | 1,140 | $394K | 0.0% | $345.61 * | $179.51 | +81.7% | COM | 73278L105 |
| FNDX | SCHWAB STRATEGIC TR | 7,603 | $393K | 0.0% | $51.69 * | $12.81 | +34.4% | SCHWAB FDT US LG | 808524771 |
| AMGN | AMGEN INC | 1,520 | $378K | 0.0% | $248.68 * | $158.81 | +34.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 939 | $372K | 0.0% | $396.17 | $303.61 | +30.5% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,255 | $355K | 0.0% | $157.43 * | $99.25 | +51.9% | CL A | 98978V103 |
| LDUR | PIMCO ETF TR | 3,273 | $334K | 0.0% | $102.05 | $102.10 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| EW | EDWARDS LIFESCIENCES CORP | 3,820 | $320K | 0.0% | $83.77 | $82.95 | +0.8% | COM | 28176E108 |
| ECL | ECOLAB INC | 1,455 | $311K | 0.0% | $213.75 * | $197.47 | +2.9% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 3,200 | $306K | 0.0% | $95.63 * | $63.15 | +35.3% | COM | 743315103 |
| FISV | FISERV INC | 2,485 | $296K | 0.0% | $119.11 | $87.63 | +35.9% | COM | 337738108 |
| EEM | ISHARES TR | 5,544 | $296K | 0.0% | $53.39 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $274K | 0.0% | $182.67 | $116.53 | +56.6% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,833 | $252K | 0.0% | $52.14 | $47.05 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $251K | 0.0% | $255.86 | $204.56 | +24.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,027 | $247K | 0.0% | $49.13 | $44.39 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 741 | $238K | 0.0% | $321.19 | $319.79 | +0.5% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 345 | $225K | 0.0% | $652.17 * | $75.51 | -13.7% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 655 | $223K | 0.0% | $340.46 | $312.48 | +9.1% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 2,299 | $221K | 0.0% | $96.13 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,598 | $214K | 0.0% | $82.37 | $79.98 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 3,160 | $206K | 0.0% | $65.19 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |