CIK: 0001388142 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $353,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,697 | $28,546 | 8.1% | $86.40 | +44.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,415 | $16,754 | 4.7% | $72.96 | +117.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 97,598 | $15,612 | 4.4% | $127.13 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,274 | $11,822 | 3.3% | $221.01 | +9.9% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 329,957 | $10,724 | 3.0% | $24.89 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 61,523 | $10,111 | 2.9% | $113.39 | +24.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,068 | $9,447 | 2.7% | $110.27 | +102.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 174,058 | $9,220 | 2.6% | $35.85 | +15.5% | COM | 20825C104 |
| FDX | FEDEX CORP | 31,782 | $9,027 | 2.6% | $182.63 | +28.2% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 24,168 | $8,930 | 2.5% | $320.56 | -6.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,046 | $8,345 | 2.4% | $38.15 | +156.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 23,120 | $8,232 | 2.3% | $327.57 | +3.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 108,913 | $8,194 | 2.3% | $54.48 | +14.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 42,854 | $7,907 | 2.2% | $80.92 | +122.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 70,314 | $7,683 | 2.2% | $65.68 | +43.2% | COM | 855244109 |
| XYZ | SQUARE INC | 33,309 | $7,563 | 2.1% | $76.28 | +206.7% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 280,653 | $7,471 | 2.1% | $22.73 | -0.0% | COM | 85208M102 |
| BAC | BK OF AMERICA CORP | 190,458 | $7,369 | 2.1% | $11.39 | +169.0% | COM | 060505104 |
| T | AT&T INC | 239,269 | $7,243 | 2.0% | $15.30 | +5.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 64,829 | $7,016 | 2.0% | $68.82 | +29.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 51,167 | $6,726 | 1.9% | $99.59 | — | VALUE ETF | 922908744 |
| Z | ZILLOW GROUP INC | 50,767 | $6,581 | 1.9% | $38.35 | +286.9% | CL C CAP STK | 98954M200 |
| REGN | REGENERON PHARMACEUTICALS | 13,908 | $6,580 | 1.9% | $476.95 | +1.5% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 115,697 | $6,459 | 1.8% | $52.30 | -17.2% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 76,101 | $6,418 | 1.8% | $74.16 | -3.6% | COM | 071813109 |
| KO | COCA COLA CO | 117,346 | $6,185 | 1.7% | $44.74 | -3.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 40,625 | $6,184 | 1.7% | $85.41 | +49.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,256 | $5,826 | 1.6% | $463.47 | +0.9% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 28,204 | $5,710 | 1.6% | $231.90 | 0.0% | COM | 256163106 |
| NTR | NUTRIEN LTD | 105,757 | $5,699 | 1.6% | $30.69 | +52.5% | COM | 67077M108 |
| — | TWITTER INC | 85,991 | $5,472 | 1.5% | $27.24 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 44,154 | $5,154 | 1.5% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC | 27,358 | $4,972 | 1.4% | $207.56 | +11.8% | COM | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,100 | $4,876 | 1.4% | $54.90 | +18.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 20,434 | $4,659 | 1.3% | $182.23 | +14.1% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 7,086 | $3,783 | 1.1% | $13.40 | 0.0% | COM | 67066G104 |
| SNAP | SNAP INC | 70,831 | $3,704 | 1.0% | $23.26 | +147.1% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 44,421 | $3,487 | 1.0% | $76.39 | +12.7% | COM | 007903107 |
| WDAY | WORKDAY INC | 12,885 | $3,201 | 0.9% | $171.85 | +43.8% | CL A | 98138H101 |
| SLV | ISHARES SILVER TR | 139,421 | $3,165 | 0.9% | $17.23 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 26,250 | $2,988 | 0.8% | $118.02 | — | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 22,942 | $2,795 | 0.8% | $125.46 | +20.4% | NAMEN AKT | H17182108 |
| XLE | SELECT SECTOR SPDR TR | 55,346 | $2,715 | 0.8% | $49.06 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 45,367 | $2,346 | 0.7% | $36.98 | +9.8% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 20,347 | $2,329 | 0.7% | $100.94 | +6.4% | COM | 256746108 |
| — | DRAFTKINGS INC | 35,970 | $2,206 | 0.6% | $57.13 | — | COM CL A | 26142R104 |
| ENPH | ENPHASE ENERGY INC | 11,294 | $1,831 | 0.5% | $179.51 | 0.0% | COM | 29355A107 |
| PRLB | PROTO LABS INC | 14,578 | $1,775 | 0.5% | $143.44 | +15.9% | COM | 743713109 |
| — | VIACOMCBS INC | 38,545 | $1,738 | 0.5% | $14.01 | — | CL B | 92556H206 |
| — | 1LIFE HEALTHCARE INC | 43,654 | $1,706 | 0.5% | $34.34 | — | COM | 68269G107 |
| MTCH | MATCH GROUP INC NEW | 11,902 | $1,635 | 0.5% | $103.47 | +41.9% | COM | 57667L107 |
| ILMN | ILLUMINA INC | 3,488 | $1,340 | 0.4% | $283.72 | +43.7% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 2,793 | $1,107 | 0.3% | $262.43 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 9,209 | $965 | 0.3% | $71.04 | +12.0% | COM | 166764100 |
| AMLP | ALPS ETF TR | 30,473 | $929 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 80,230 | $862 | 0.2% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,810 | $772 | 0.2% | $132.82 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 3,778 | $748 | 0.2% | $46.79 | +248.8% | COM | 87612E106 |
| — | 2U INC | 16,591 | $634 | 0.2% | $37.99 | — | COM | 90214J101 |
| LLY | LILLY ELI & CO | 3,100 | $579 | 0.2% | $109.97 | +69.2% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $561 | 0.2% | $52.99 | — | US AGGREGATE B | 808524839 |
| WIX | WIX COM LTD | 1,900 | $531 | 0.2% | $177.34 | +61.0% | SHS | M98068105 |
| INTC | INTEL CORP | 7,010 | $449 | 0.1% | $42.04 | +28.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,020 | $445 | 0.1% | $101.65 | +85.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,377 | $440 | 0.1% | $290.51 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 2,898 | $436 | 0.1% | $137.40 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 650 | $434 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,220 | $395 | 0.1% | $57.23 | +20.2% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $387 | 0.1% | $19.39 | +95.2% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,392 | $352 | 0.1% | $116.52 | — | DIV APP ETF | 921908844 |
| AI | C3 AI INC | 5,080 | $335 | 0.1% | $116.30 | 0.0% | CL A | 12468P104 |
| GOOG | ALPHABET INC | 152 | $314 | 0.1% | $67.55 | +45.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,722 | $302 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $299 | 0.1% | $145.63 | +64.9% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $294 | 0.1% | $82.44 | +40.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,305 | $293 | 0.1% | $135.99 | +40.6% | COM | 580135101 |
| — | CANOPY GROWTH CORP | 9,039 | $290 | 0.1% | $32.08 | — | COM | 138035100 |
| MATX | MATSON INC | 4,000 | $267 | 0.1% | $50.80 | +25.9% | COM | 57686G105 |
| NKE | NIKE INC | 1,999 | $266 | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 500 | $245 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| NICE | NICE LTD | 1,100 | $240 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| XLC | SELECT SECTOR SPDR TR | 3,217 | $236 | 0.1% | $73.36 | — | COMMUNICATION | 81369Y852 |
| MTUM | ISHARES TR | 1,430 | $230 | 0.1% | $160.84 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 1,063 | $225 | 0.1% | $203.18 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $220 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,607 | $213 | 0.1% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 578 | $211 | 0.1% | $365.05 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,495 | $211 | 0.1% | $121.03 | -2.6% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 1,776 | $210 | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 15,679 | $206 | 0.1% | $13.14 | — | COM | 369604103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,636 | $203 | 0.1% | $30.59 | — | COM | 92766K106 |