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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 524,760 | $420M | 47.2% | $800.10 * | $5.23 | +281.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 292,059 | $66.23M | 7.4% | $226.78 | $259.80 | -12.7% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 27,245 | $9.473M | 1.1% | $347.70 | $268.48 | +28.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 33,293 | $9.019M | 1.0% | $270.90 * | $201.95 | +29.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,474 | $8.707M | 1.0% | $2506.33 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,508 | $8.628M | 1.0% | $3440.19 * | $156.54 | +9.9% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 28,519 | $7.77M | 0.9% | $272.45 * | $241.94 | +8.2% | COM | 824348106 |
| GAP | GAP INC | 230,669 | $7.762M | 0.9% | $33.65 * | $17.83 | +56.9% | COM | 364760108 |
| — | L BRANDS INC | 107,652 | $7.757M | 0.9% | $72.06 | $40.60 | — | COM | 501797104 |
| RHI | ROBERT HALF INTL INC | 86,747 | $7.718M | 0.9% | $88.97 | $63.67 | +39.7% | COM | 770323103 |
| IEFA | ISHARES TR | 100,938 | $7.556M | 0.8% | $74.86 | $65.01 | +15.2% | CORE MSCI EAFE | 46432F842 |
| — | KANSAS CITY SOUTHERN | 26,351 | $7.467M | 0.8% | $283.37 | $221.29 | — | COM NEW | 485170302 |
| MTN | VAIL RESORTS INC | 22,781 | $7.211M | 0.8% | $316.54 | $271.96 | +16.4% | COM | 91879Q109 |
| EXP | EAGLE MATLS INC | 50,261 | $7.143M | 0.8% | $142.12 * | $97.62 | +41.9% | COM | 26969P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,576 | $7.121M | 0.8% | $566.24 * | $30.49 | +23.8% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 19,317 | $7.05M | 0.8% | $364.96 | $336.71 | +8.4% | COM | 550021109 |
| TJX | TJX COS INC NEW | 104,375 | $7.037M | 0.8% | $67.42 * | $58.55 | +7.7% | COM | 872540109 |
| BURL | BURLINGTON STORES INC | 21,548 | $6.938M | 0.8% | $321.98 | $238.10 | +35.2% | COM | 122017106 |
| ROST | ROSS STORES INC | 55,216 | $6.847M | 0.8% | $124.00 * | $103.87 | +13.4% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,213 | $6.843M | 0.8% | $85.31 * | $60.96 | +26.3% | COM | 75513E101 |
| FDX | FEDEX CORP | 22,929 | $6.84M | 0.8% | $298.31 * | $243.82 | +11.7% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 38,694 | $6.735M | 0.8% | $174.06 * | $143.29 | +17.2% | COM | 929160109 |
| AZO | AUTOZONE INC | 4,505 | $6.722M | 0.8% | $1492.12 | $1185.71 | +25.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 20,949 | $6.681M | 0.8% | $318.92 * | $243.09 | +17.5% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 18,958 | $6.67M | 0.7% | $351.83 * | $273.15 | +25.2% | COM | 573284106 |
| UNP | UNION PAC CORP | 30,111 | $6.622M | 0.7% | $219.92 * | $180.34 | +10.1% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 154,877 | $6.606M | 0.7% | $42.65 | $28.43 | +49.9% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 9,995 | $6.47M | 0.7% | $647.32 * | $471.78 | +14.0% | COM | 893641100 |
| LOW | LOWES COS INC | 32,976 | $6.396M | 0.7% | $193.96 * | $151.17 | +17.8% | COM | 548661107 |
| MHK | MOHAWK INDS INC | 33,024 | $6.347M | 0.7% | $192.19 | $129.99 | +47.9% | COM | 608190104 |
| CSX | CSX CORP | 191,217 | $6.134M | 0.7% | $32.08 * | $29.01 | +4.0% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,560 | $6.093M | 0.7% | $87.59 | $69.25 | +26.5% | COM | 538034109 |
| CCL | CARNIVAL CORP | 230,421 | $6.074M | 0.7% | $26.36 | $19.39 | +36.0% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 22,863 | $6.068M | 0.7% | $265.41 * | $213.08 | +13.1% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,595 | $6.028M | 0.7% | $102.88 * | $62.01 | +20.3% | SHS - A - | N53745100 |
| PLNT | PLANET FITNESS INC | 79,627 | $5.992M | 0.7% | $75.25 | $73.64 | +2.2% | CL A | 72703H101 |
| RCL | ROYAL CARIBBEAN GROUP | 69,568 | $5.933M | 0.7% | $85.28 | $71.41 | +17.4% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 27,262 | $5.933M | 0.7% | $217.63 * | $164.52 | +21.5% | COM | 149123101 |
| TNL | TRAVEL PLUS LEISURE CO | 98,858 | $5.877M | 0.7% | $59.45 * | $45.04 | +10.4% | COM | 894164102 |
| LEN | LENNAR CORP | 58,645 | $5.826M | 0.7% | $99.34 * | $72.35 | +24.4% | CL A | 526057104 |
| CMI | CUMMINS INC | 23,881 | $5.822M | 0.7% | $243.79 * | $205.19 | +6.4% | COM | 231021106 |
| KSS | KOHLS CORP | 104,749 | $5.773M | 0.6% | $55.11 | $32.75 | +68.3% | COM | 500255104 |
| DE | DEERE & CO | 16,300 | $5.749M | 0.6% | $352.70 * | $249.81 | +32.9% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 38,518 | $5.623M | 0.6% | $145.98 * | $97.13 | +29.5% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 2,555 | $5.591M | 0.6% | $2188.26 | $2002.59 | +7.5% | COM | 09857L108 |
| KMX | CARMAX INC | 42,818 | $5.53M | 0.6% | $129.15 | $100.98 | +27.9% | COM | 143130102 |
| WDAY | WORKDAY INC | 22,579 | $5.391M | 0.6% | $238.76 | $106.77 | +123.6% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 27,826 | $5.378M | 0.6% | $193.27 | $160.44 | +20.5% | COM | 33829M101 |
| EXPE | EXPEDIA GROUP INC | 32,642 | $5.344M | 0.6% | $163.72 | $120.28 | +35.0% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 101,725 | $5.319M | 0.6% | $52.29 | $42.71 | +22.4% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 38,554 | $5.263M | 0.6% | $136.51 * | $117.75 | +11.8% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 98,868 | $5.249M | 0.6% | $53.09 * | $42.70 | +15.7% | COM | 844741108 |
| H | HYATT HOTELS CORP | 67,583 | $5.247M | 0.6% | $77.64 | $69.15 | +10.9% | COM CL A | 448579102 |
| BA | BOEING CO | 21,833 | $5.23M | 0.6% | $239.55 | $202.41 | +18.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 120,727 | $5.223M | 0.6% | $43.26 * | $37.95 | +10.9% | COM NEW | 247361702 |
| — | CEDAR FAIR L P | 112,463 | $5.042M | 0.6% | $44.83 | $42.03 | — | DEPOSITRY UNIT | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 90,321 | $4.759M | 0.5% | $52.69 * | $52.90 | -4.9% | COM | 517834107 |
| — | SIX FLAGS ENTMT CORP NEW | 109,414 | $4.735M | 0.5% | $43.28 | $36.15 | — | COM | 83001A102 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $4.113M | 0.5% | $50.12 | $55.80 | -10.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $2.342M | 0.3% | $371.10 * | $33.34 | +85.5% | COM | 697435105 |
| OKTA | OKTA INC | 9,222 | $2.256M | 0.3% | $244.63 | $237.69 | +2.9% | CL A | 679295105 |
| LII | LENNOX INTL INC | 6,100 | $2.14M | 0.2% | $350.82 * | $188.99 | +75.8% | COM | 526107107 |
| SCHK | SCHWAB STRATEGIC TR | 43,841 | $1.87M | 0.2% | $42.65 * | $20.25 | +5.4% | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 3,783 | $1.627M | 0.2% | $430.08 | $320.81 | +34.0% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 10,443 | $1.591M | 0.2% | $152.35 | $94.06 | +62.0% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 6,002 | $1.424M | 0.2% | $237.25 * | $38.46 | +54.3% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 17,483 | $1.287M | 0.1% | $73.61 | $56.72 | +29.8% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 4,430 | $1.271M | 0.1% | $286.91 * | $28.79 | +66.0% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 4,767 | $1.22M | 0.1% | $255.93 | $208.55 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 4,404 | $1.184M | 0.1% | $268.85 * | $37.74 | +42.4% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 4,662 | $1.05M | 0.1% | $225.23 | $166.34 | +35.4% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 13,058 | $986K | 0.1% | $75.51 | $70.42 | +7.3% | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 7,100 | $945K | 0.1% | $133.10 | $121.13 | +9.9% | SSGA US LRG ETF | 78468R804 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,653 | $897K | 0.1% | $103.66 | $86.18 | +20.2% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 10,839 | $804K | 0.1% | $74.18 | $52.59 | +41.0% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 6,633 | $749K | 0.1% | $112.92 | $75.61 | +49.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,015 | $687K | 0.1% | $136.99 * | $88.39 | +51.3% | COM | 037833100 |
| INTU | INTUIT | 1,340 | $657K | 0.1% | $490.30 * | $243.45 | +95.7% | COM | 461202103 |
| YETI | YETI HLDGS INC | 7,045 | $647K | 0.1% | $91.84 | $30.04 | +205.6% | COM | 98585X104 |
| V | VISA INC | 2,585 | $604K | 0.1% | $233.66 * | $157.28 | +43.8% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 8,010 | $586K | 0.1% | $73.16 | $60.35 | +21.2% | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 1,835 | $541K | 0.1% | $294.82 * | $165.85 | +66.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,000 | $527K | 0.1% | $175.67 * | $128.80 | +33.3% | COM | 254687106 |
| POOL | POOL CORP | 1,140 | $523K | 0.1% | $458.77 * | $179.51 | +141.9% | COM | 73278L105 |
| VTIP | VANGUARD MALVERN FDS | 9,960 | $522K | 0.1% | $52.41 | $49.95 | +4.9% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $515K | 0.1% | $504.90 | $270.70 | +84.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $490K | 0.1% | $155.56 * | $88.66 | +56.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 2,785 | $479K | 0.1% | $171.99 * | $96.38 | +65.1% | COM | 032654105 |
| EFA | ISHARES TR | 6,053 | $477K | 0.1% | $78.80 | $63.71 | +23.8% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,412 | $464K | 0.1% | $192.37 * | $94.58 | +78.4% | COM | 882508104 |
| INTC | INTEL CORP | 8,000 | $449K | 0.1% | $56.13 * | $43.71 | +17.5% | COM | 458140100 |
| IEMG | ISHARES INC | 6,458 | $433K | 0.0% | $67.05 | $49.66 | +34.9% | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 2,255 | $420K | 0.0% | $186.25 * | $99.25 | +80.1% | CL A | 98978V103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,548 | $419K | 0.0% | $30.93 | $27.59 | +12.0% | S&P INTL LOW | 46138E230 |
| FNDX | SCHWAB STRATEGIC TR | 7,635 | $418K | 0.0% | $54.75 * | $12.81 | +42.3% | SCHWAB FDT US LG | 808524771 |
| CGNX | COGNEX CORP | 4,790 | $403K | 0.0% | $84.13 * | $44.88 | +81.9% | COM | 192422103 |
| SPY | SPDR S&P 500 ETF TR | 939 | $402K | 0.0% | $428.12 | $303.61 | +41.0% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,820 | $396K | 0.0% | $103.66 | $82.95 | +24.9% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $377K | 0.0% | $251.33 | $116.53 | +115.7% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,520 | $371K | 0.0% | $244.08 * | $158.81 | +33.0% | COM | 031162100 |
| BL | BLACKLINE INC | 3,265 | $363K | 0.0% | $111.18 | $49.76 | +123.6% | COM | 09239B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,091 | $354K | 0.0% | $169.30 | $174.87 | -3.2% | COM | 82982L103 |
| PGR | PROGRESSIVE CORP | 3,200 | $314K | 0.0% | $98.13 * | $63.15 | +39.1% | COM | 743315103 |
| ECL | ECOLAB INC | 1,455 | $300K | 0.0% | $206.19 * | $197.47 | -0.8% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 741 | $287K | 0.0% | $387.31 | $319.79 | +21.0% | CL A | 98980L101 |
| EEM | ISHARES TR | 5,122 | $283K | 0.0% | $55.25 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $273K | 0.0% | $278.29 | $204.56 | +35.9% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 3,450 | $267K | 0.0% | $77.39 | $65.06 | +18.9% | COM CL A | 88339J105 |
| FISV | FISERV INC | 2,485 | $266K | 0.0% | $107.04 | $87.63 | +22.0% | COM | 337738108 |
| TWLO | TWILIO INC | 655 | $258K | 0.0% | $393.89 | $312.48 | +26.1% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 2,305 | $240K | 0.0% | $104.12 * | $15.67 | +10.6% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,598 | $215K | 0.0% | $82.76 | $79.98 | +3.4% | SHRT TRM CORP BD | 92206C409 |