Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 524,760 | $420M | 47.2% | $5.23 | +205.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 292,059 | $66.23M | 7.4% | $229.39 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 27,245 | $9.473M | 1.1% | $268.48 | +18.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 33,293 | $9.019M | 1.0% | $201.95 | +21.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,474 | $8.707M | 1.0% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,508 | $8.628M | 1.0% | $156.54 | +6.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 28,519 | $7.77M | 0.9% | $241.94 | +8.7% | COM | 824348106 |
| GAP | GAP INC | 230,669 | $7.762M | 0.9% | $17.83 | +53.9% | COM | 364760108 |
| — | L BRANDS INC | 107,652 | $7.757M | 0.9% | $40.60 | — | COM | 501797104 |
| RHI | ROBERT HALF INTL INC | 86,747 | $7.718M | 0.9% | $63.67 | +37.0% | COM | 770323103 |
| IEFA | ISHARES TR | 100,938 | $7.556M | 0.8% | $68.65 | — | CORE MSCI EAFE | 46432F842 |
| — | KANSAS CITY SOUTHERN | 26,351 | $7.467M | 0.8% | $221.29 | — | COM NEW | 485170302 |
| MTN | VAIL RESORTS INC | 22,781 | $7.211M | 0.8% | $271.96 | +17.2% | COM | 91879Q109 |
| EXP | EAGLE MATLS INC | 50,261 | $7.143M | 0.8% | $97.62 | +43.3% | COM | 26969P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,576 | $7.121M | 0.8% | $30.49 | +17.7% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 19,317 | $7.05M | 0.8% | $336.71 | -2.2% | COM | 550021109 |
| TJX | TJX COS INC NEW | 104,375 | $7.037M | 0.8% | $58.55 | +8.8% | COM | 872540109 |
| BURL | BURLINGTON STORES INC | 21,548 | $6.938M | 0.8% | $238.10 | +33.7% | COM | 122017106 |
| ROST | ROSS STORES INC | 55,216 | $6.847M | 0.8% | $103.87 | +14.0% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,213 | $6.843M | 0.8% | $60.96 | +24.2% | COM | 75513E101 |
| FDX | FEDEX CORP | 22,929 | $6.84M | 0.8% | $243.82 | +10.9% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 38,694 | $6.735M | 0.8% | $143.29 | +20.2% | COM | 929160109 |
| AZO | AUTOZONE INC | 4,505 | $6.722M | 0.8% | $1185.71 | +22.3% | COM | 053332102 |
| HD | HOME DEPOT INC | 20,949 | $6.681M | 0.8% | $243.09 | +16.8% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 18,958 | $6.67M | 0.7% | $273.15 | +26.7% | COM | 573284106 |
| UNP | UNION PAC CORP | 30,111 | $6.622M | 0.7% | $180.34 | +11.1% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 154,877 | $6.606M | 0.7% | $28.43 | +45.4% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 9,995 | $6.47M | 0.7% | $471.78 | +10.5% | COM | 893641100 |
| LOW | LOWES COS INC | 32,976 | $6.396M | 0.7% | $151.17 | +18.8% | COM | 548661107 |
| MHK | MOHAWK INDS INC | 33,024 | $6.347M | 0.7% | $129.99 | +56.6% | COM | 608190104 |
| CSX | CSX CORP | 191,217 | $6.134M | 0.7% | $29.01 | +6.7% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,560 | $6.093M | 0.7% | $69.25 | +23.8% | COM | 538034109 |
| CCL | CARNIVAL CORP | 230,421 | $6.074M | 0.7% | $19.39 | +44.4% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 22,863 | $6.068M | 0.7% | $213.08 | +17.5% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,595 | $6.028M | 0.7% | $62.01 | +25.7% | SHS - A - | N53745100 |
| PLNT | PLANET FITNESS INC | 79,627 | $5.992M | 0.7% | $73.64 | +8.1% | CL A | 72703H101 |
| RCL | ROYAL CARIBBEAN GROUP | 69,568 | $5.933M | 0.7% | $71.41 | +19.9% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 27,262 | $5.933M | 0.7% | $164.52 | +28.8% | COM | 149123101 |
| TNL | TRAVEL PLUS LEISURE CO | 98,858 | $5.877M | 0.7% | $45.04 | +17.2% | COM | 894164102 |
| LEN | LENNAR CORP | 58,645 | $5.826M | 0.7% | $72.35 | +24.8% | CL A | 526057104 |
| CMI | CUMMINS INC | 23,881 | $5.822M | 0.7% | $205.19 | +11.3% | COM | 231021106 |
| KSS | KOHLS CORP | 104,749 | $5.773M | 0.6% | $32.75 | +75.6% | COM | 500255104 |
| DE | DEERE & CO | 16,300 | $5.749M | 0.6% | $249.81 | +37.2% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 38,518 | $5.623M | 0.6% | $97.13 | +24.8% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 2,555 | $5.591M | 0.6% | $2002.59 | +14.7% | COM | 09857L108 |
| KMX | CARMAX INC | 42,818 | $5.53M | 0.6% | $100.98 | +22.4% | COM | 143130102 |
| WDAY | WORKDAY INC | 22,579 | $5.391M | 0.6% | $106.77 | +125.2% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 27,826 | $5.378M | 0.6% | $160.44 | +19.0% | COM | 33829M101 |
| EXPE | EXPEDIA GROUP INC | 32,642 | $5.344M | 0.6% | $120.28 | +41.5% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 101,725 | $5.319M | 0.6% | $42.71 | +29.9% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 38,554 | $5.263M | 0.6% | $117.75 | +18.1% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 98,868 | $5.249M | 0.6% | $42.70 | +30.6% | COM | 844741108 |
| H | HYATT HOTELS CORP | 67,583 | $5.247M | 0.6% | $69.15 | +15.5% | COM CL A | 448579102 |
| BA | BOEING CO | 21,833 | $5.23M | 0.6% | $202.41 | +19.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 120,727 | $5.223M | 0.6% | $37.95 | +18.7% | COM NEW | 247361702 |
| — | CEDAR FAIR L P | 112,463 | $5.042M | 0.6% | $42.03 | — | DEPOSITRY UNIT | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 90,321 | $4.759M | 0.5% | $52.90 | +4.2% | COM | 517834107 |
| — | SIX FLAGS ENTMT CORP NEW | 109,414 | $4.735M | 0.5% | $36.15 | — | COM | 83001A102 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $4.113M | 0.5% | $55.80 | -6.4% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $2.342M | 0.3% | $33.34 | +77.7% | COM | 697435105 |
| OKTA | OKTA INC | 9,222 | $2.256M | 0.3% | $237.69 | +1.5% | CL A | 679295105 |
| LII | LENNOX INTL INC | 6,100 | $2.14M | 0.2% | $188.99 | +68.6% | COM | 526107107 |
| SCHK | SCHWAB STRATEGIC TR | 43,841 | $1.87M | 0.2% | $41.53 | — | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 3,783 | $1.627M | 0.2% | $325.12 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 10,443 | $1.591M | 0.2% | $97.69 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 6,002 | $1.424M | 0.2% | $160.80 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 17,483 | $1.287M | 0.1% | $59.26 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1.271M | 0.1% | $176.93 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 4,767 | $1.22M | 0.1% | $203.86 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 4,404 | $1.184M | 0.1% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 4,662 | $1.05M | 0.1% | $170.45 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 13,058 | $986K | 0.1% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 7,100 | $945K | 0.1% | $125.38 | — | SSGA US LRG ETF | 78468R804 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,653 | $897K | 0.1% | $79.43 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 10,839 | $804K | 0.1% | $55.34 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 6,633 | $749K | 0.1% | $76.48 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,015 | $687K | 0.1% | $88.39 | +43.0% | COM | 037833100 |
| INTU | INTUIT | 1,340 | $657K | 0.1% | $243.45 | +73.1% | COM | 461202103 |
| YETI | YETI HLDGS INC | 7,045 | $647K | 0.1% | $30.04 | +189.0% | COM | 98585X104 |
| V | VISA INC | 2,585 | $604K | 0.1% | $157.28 | +40.5% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 8,010 | $586K | 0.1% | $89.51 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 1,835 | $541K | 0.1% | $165.85 | +61.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,000 | $527K | 0.1% | $128.80 | +36.4% | COM | 254687106 |
| POOL | POOL CORP | 1,140 | $523K | 0.1% | $179.51 | +121.9% | COM | 73278L105 |
| VTIP | VANGUARD MALVERN FDS | 9,960 | $522K | 0.1% | $49.99 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $515K | 0.1% | $270.70 | +72.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $490K | 0.1% | $88.66 | +57.6% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 2,785 | $479K | 0.1% | $96.38 | +53.2% | COM | 032654105 |
| EFA | ISHARES TR | 6,053 | $477K | 0.1% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,412 | $464K | 0.1% | $94.58 | +73.6% | COM | 882508104 |
| INTC | INTEL CORP | 8,000 | $449K | 0.1% | $43.71 | +22.6% | COM | 458140100 |
| IEMG | ISHARES INC | 6,458 | $433K | 0.0% | $41.86 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 2,255 | $420K | 0.0% | $99.25 | +67.8% | CL A | 98978V103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,548 | $419K | 0.0% | $27.93 | — | S&P INTL LOW | 46138E230 |
| FNDX | SCHWAB STRATEGIC TR | 7,635 | $418K | 0.0% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| CGNX | COGNEX CORP | 4,790 | $403K | 0.0% | $44.88 | +75.0% | COM | 192422103 |
| SPY | SPDR S&P 500 ETF TR | 939 | $402K | 0.0% | $319.47 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,820 | $396K | 0.0% | $82.95 | +13.6% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $377K | 0.0% | $116.53 | +84.7% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,520 | $371K | 0.0% | $158.81 | +33.8% | COM | 031162100 |
| BL | BLACKLINE INC | 3,265 | $363K | 0.0% | $49.76 | +119.5% | COM | 09239B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,091 | $354K | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| PGR | PROGRESSIVE CORP | 3,200 | $314K | 0.0% | $63.15 | +40.1% | COM | 743315103 |
| ECL | ECOLAB INC | 1,455 | $300K | 0.0% | $197.47 | +4.5% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 741 | $287K | 0.0% | $319.79 | +4.1% | CL A | 98980L101 |
| EEM | ISHARES TR | 5,122 | $283K | 0.0% | $53.39 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $273K | 0.0% | $204.56 | +36.6% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 3,450 | $267K | 0.0% | $65.06 | -1.8% | COM CL A | 88339J105 |
| FISV | FISERV INC | 2,485 | $266K | 0.0% | $87.63 | +32.7% | COM | 337738108 |
| TWLO | TWILIO INC | 655 | $258K | 0.0% | $312.48 | +11.1% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 2,305 | $240K | 0.0% | $96.13 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,598 | $215K | 0.0% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |