CIK: 0001388142 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $394,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,168 | $32,072 | 8.1% | $86.40 | +46.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,591 | $19,234 | 4.9% | $75.89 | +119.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 101,587 | $16,826 | 4.3% | $128.64 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 337,672 | $11,474 | 2.9% | $25.10 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 39,441 | $10,684 | 2.7% | $110.27 | +121.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 173,473 | $10,565 | 2.7% | $35.85 | +31.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 62,306 | $10,264 | 2.6% | $113.79 | +27.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,159 | $10,155 | 2.6% | $40.26 | +187.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 53,622 | $9,425 | 2.4% | $99.95 | +75.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 112,267 | $9,368 | 2.4% | $54.96 | +28.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 24,611 | $9,312 | 2.4% | $320.89 | +5.5% | COM | 539830109 |
| FDX | FEDEX CORP | 31,066 | $9,268 | 2.3% | $182.63 | +48.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 23,421 | $8,551 | 2.2% | $328.01 | +10.4% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 34,257 | $8,352 | 2.1% | $80.59 | +187.8% | CL A | 852234103 |
| NKE | NIKE INC | 51,690 | $7,986 | 2.0% | $124.66 | +0.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 14,188 | $7,925 | 2.0% | $477.48 | +5.5% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 190,616 | $7,859 | 2.0% | $11.39 | +221.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 69,705 | $7,852 | 2.0% | $70.64 | +34.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 69,876 | $7,813 | 2.0% | $65.68 | +54.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 117,847 | $7,434 | 1.9% | $52.26 | -4.3% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 24,764 | $6,923 | 1.8% | $231.90 | -3.6% | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 49,385 | $6,788 | 1.7% | $99.59 | — | VALUE ETF | 922908744 |
| — | TWITTER INC | 97,963 | $6,741 | 1.7% | $32.32 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 64,873 | $6,603 | 1.7% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| SFM | SPROUTS FMRS MKT INC | 265,484 | $6,597 | 1.7% | $22.73 | +17.4% | COM | 85208M102 |
| Z | ZILLOW GROUP INC | 53,566 | $6,547 | 1.7% | $42.70 | +185.0% | CL C CAP STK | 98954M200 |
| JPM | JPMORGAN CHASE & CO | 40,898 | $6,361 | 1.6% | $85.41 | +63.6% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 75,210 | $6,054 | 1.5% | $74.16 | +2.1% | COM | 071813109 |
| T | AT&T INC | 210,362 | $6,054 | 1.5% | $15.30 | +11.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,454 | $5,962 | 1.5% | $221.01 | +26.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 105,554 | $5,712 | 1.4% | $44.74 | +5.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 43,511 | $5,480 | 1.4% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 78,472 | $5,347 | 1.4% | $26.84 | +123.6% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 56,875 | $5,342 | 1.4% | $77.36 | +4.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,488 | $5,331 | 1.4% | $54.90 | +37.9% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 21,388 | $5,002 | 1.3% | $183.80 | +18.3% | CL A | 21036P108 |
| — | BHP GROUP PLC | 80,343 | $4,796 | 1.2% | $59.69 | — | SPONSORED ADR | 05545E209 |
| TDOC | TELADOC HEALTH INC | 28,077 | $4,669 | 1.2% | $206.39 | -21.5% | COM | 87918A105 |
| NTR | NUTRIEN LTD | 76,823 | $4,656 | 1.2% | $30.69 | +67.3% | COM | 67077M108 |
| CRSP | CRISPR THERAPEUTICS AG | 23,636 | $3,826 | 1.0% | $125.35 | -3.0% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 149,112 | $3,611 | 0.9% | $17.69 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 7,287 | $3,475 | 0.9% | $42.05 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,719 | $3,349 | 0.8% | $463.47 | +11.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 13,807 | $3,296 | 0.8% | $176.43 | +36.3% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 59,331 | $3,196 | 0.8% | $49.38 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 24,420 | $2,816 | 0.7% | $118.02 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 3,263 | $2,611 | 0.7% | $13.40 | +19.3% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 11,904 | $2,186 | 0.6% | $177.83 | -17.5% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 40,399 | $2,141 | 0.5% | $36.98 | +24.0% | COM | 17275R102 |
| MTCH | MATCH GROUP INC NEW | 13,024 | $2,100 | 0.5% | $106.88 | +33.9% | COM | 57667L107 |
| — | DRAFTKINGS INC | 40,171 | $2,096 | 0.5% | $56.61 | — | COM CL A | 26142R104 |
| DLTR | DOLLAR TREE INC | 20,576 | $2,047 | 0.5% | $101.03 | +7.6% | COM | 256746108 |
| — | VIACOMCBS INC | 41,195 | $1,862 | 0.5% | $16.02 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 4,058 | $1,737 | 0.4% | $314.06 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 3,470 | $1,642 | 0.4% | $283.72 | +42.0% | COM | 452327109 |
| PRLB | PROTO LABS INC | 16,367 | $1,502 | 0.4% | $138.53 | -28.9% | COM | 743713109 |
| — | 1LIFE HEALTHCARE INC | 41,074 | $1,358 | 0.3% | $34.34 | — | COM | 68269G107 |
| AMLP | ALPS ETF TR | 30,583 | $1,114 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 9,209 | $965 | 0.2% | $71.04 | +22.6% | COM | 166764100 |
| TGT | TARGET CORP | 3,778 | $913 | 0.2% | $46.79 | +309.4% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,916 | $849 | 0.2% | $133.68 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 2,326 | $824 | 0.2% | $316.52 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,100 | $711 | 0.2% | $109.97 | +74.5% | COM | 532457108 |
| — | 2U INC | 16,694 | $696 | 0.2% | $37.99 | — | COM | 90214J101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $568 | 0.1% | $52.99 | — | US AGGREGATE B | 808524839 |
| WIX | WIX COM LTD | 1,900 | $552 | 0.1% | $177.34 | +58.1% | SHS | M98068105 |
| TSLA | TESLA INC | 725 | $493 | 0.1% | $128.31 | +69.2% | COM | 88160R101 |
| IBB | ISHARES TR | 2,849 | $466 | 0.1% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 2,020 | $444 | 0.1% | $101.65 | +97.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $434 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $428 | 0.1% | $19.39 | +116.9% | COM | 101137107 |
| AI | C3 AI INC | 6,517 | $408 | 0.1% | $104.36 | -40.4% | CL A | 12468P104 |
| GOOG | ALPHABET INC | 158 | $396 | 0.1% | $69.48 | +70.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,010 | $394 | 0.1% | $42.04 | +27.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,220 | $383 | 0.1% | $57.23 | +16.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 8,249 | $374 | 0.1% | $24.12 | +65.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,392 | $370 | 0.1% | $116.52 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,425 | $355 | 0.1% | $102.98 | +10.2% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 500 | $316 | 0.1% | $501.01 | +10.2% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 3,797 | $307 | 0.1% | $74.50 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,064 | $305 | 0.1% | $135.92 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $305 | 0.1% | $145.63 | +79.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,305 | $301 | 0.1% | $135.99 | +53.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $293 | 0.1% | $82.44 | +46.4% | COM | 742718109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,024 | $277 | 0.1% | $30.59 | — | COM | 92766K106 |
| NICE | NICE LTD | 1,100 | $272 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| — | CANOPY GROWTH CORP | 10,872 | $263 | 0.1% | $30.75 | — | COM | 138035100 |
| MATX | MATSON INC | 4,000 | $256 | 0.1% | $50.80 | +20.5% | COM | 57686G105 |
| V | VISA INC | 1,071 | $250 | 0.1% | $203.18 | +8.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 1,430 | $248 | 0.1% | $160.84 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 624 | $246 | 0.1% | $367.20 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,495 | $222 | 0.1% | $121.03 | +4.2% | COM | 713448108 |
| DXCM | DEXCOM INC | 500 | $214 | 0.1% | $96.03 | 0.0% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 15,514 | $209 | 0.1% | $13.14 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 1,776 | $203 | 0.1% | $98.33 | +10.7% | COM | 03073E105 |