Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 142,899 | $15.06M | 4.5% | $105.38 | $86.90 | +21.3% | COM | 40171V100 |
| WDAY | WORKDAY INC | 77,527 | $13.18M | 4.0% | $169.95 | $80.58 | +110.9% | CL A | 98138H101 |
| AAPL | APPLE INC | 42,739 | $9.572M | 2.9% | $223.96 * | $33.22 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,736 | $8.861M | 2.7% | $139.03 * | $64.52 | +103.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,064 | $8.791M | 2.6% | $1735.98 * | $49.60 | +75.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 37,362 | $7.615M | 2.3% | $203.82 * | $24.08 | +41.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 61,641 | $7.255M | 2.2% | $117.70 * | $64.10 | +54.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 69,251 | $7.174M | 2.2% | $103.59 | $56.88 | +81.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 40,104 | $7.142M | 2.1% | $178.09 | $127.28 | +38.9% | CL A | 30303M102 |
| BA | BOEING CO | 18,131 | $6.898M | 2.1% | $380.45 | $153.35 | +145.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 5,633 | $6.879M | 2.1% | $1221.20 * | $42.20 | +43.6% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 44,771 | $6.836M | 2.1% | $152.69 | $50.06 | +205.0% | CL A COM | 922475108 |
| INTU | INTUIT | 25,285 | $6.724M | 2.0% | $265.93 * | $120.49 | +111.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 22,127 | $6.375M | 1.9% | $288.11 * | $140.60 | +86.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 27,096 | $6.287M | 1.9% | $232.03 * | $117.42 | +69.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 41,870 | $6.215M | 1.9% | $148.44 | $87.00 | +68.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,780 | $6.057M | 1.8% | $291.48 | $165.89 | +72.8% | COM | 883556102 |
| NKE | NIKE INC | 62,996 | $5.917M | 1.8% | $93.93 * | $52.02 | +66.1% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 10,666 | $5.759M | 1.7% | $539.94 * | $133.23 | +35.1% | COM NEW | 46120E602 |
| V | VISA INC | 33,289 | $5.726M | 1.7% | $172.01 * | $103.55 | +58.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 33,784 | $5.716M | 1.7% | $169.19 * | $93.48 | +49.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 43,554 | $5.676M | 1.7% | $130.32 * | $111.65 | +13.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 191,619 | $5.59M | 1.7% | $29.17 * | $17.67 | +41.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 14,654 | $5.492M | 1.7% | $374.78 * | $212.62 | +59.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,555 | $5.444M | 1.6% | $167.22 | $114.66 | +45.9% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 16,113 | $5.022M | 1.5% | $311.67 * | $17.51 | +78.0% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 16,484 | $5.015M | 1.5% | $304.23 * | $210.76 | +40.4% | COM | 452327109 |
| ADBE | ADOBE INC | 17,608 | $4.864M | 1.5% | $276.24 | $256.79 | +7.6% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 36,893 | $4.789M | 1.4% | $129.81 * | $89.75 | +16.7% | COM | 253868103 |
| SYK | STRYKER CORP | 21,965 | $4.762M | 1.4% | $216.80 * | $170.96 | +18.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,808 | $4.642M | 1.4% | $1219.01 * | $46.10 | +31.2% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 36,484 | $4.577M | 1.4% | $125.45 | $130.48 | — | CL A | G06242104 |
| IWM | ISHARES TR | 30,176 | $4.567M | 1.4% | $151.35 | $131.56 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 17,869 | $4.536M | 1.4% | $253.85 * | $48.07 | +5.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,418 | $4.492M | 1.3% | $60.36 * | $39.36 | +7.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 34,899 | $4.348M | 1.3% | $124.59 * | $100.25 | +18.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 15,794 | $4.295M | 1.3% | $271.94 | $247.74 | +9.8% | COM | 45168D104 |
| TIP | ISHARES TR | 36,440 | $4.238M | 1.3% | $116.30 | $113.92 | +2.1% | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 21,598 | $4.237M | 1.3% | $196.18 | $153.48 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 73,060 | $3.765M | 1.1% | $51.53 * | $33.25 | +36.0% | COM | 458140100 |
| — | ISHARES TR | 147,218 | $3.68M | 1.1% | $25.00 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SWK | STANLEY BLACK & DECKER INC | 24,684 | $3.565M | 1.1% | $144.43 * | $104.57 | +14.5% | COM | 854502101 |
| CSCO | CISCO SYS INC | 71,695 | $3.542M | 1.1% | $49.40 * | $26.92 | +51.1% | COM | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 183,761 | $3.462M | 1.0% | $18.84 * | $8.47 | +18.4% | COM | 38173M102 |
| — | ISHARES TR | 126,828 | $3.211M | 1.0% | $25.32 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FIS | FIDELITY NATL INFORMATION SV | 23,494 | $3.119M | 0.9% | $132.76 * | $117.12 | +0.2% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 17,358 | $3.022M | 0.9% | $174.10 * | $3.62 | +19.5% | COM | 67066G104 |
| DXCM | DEXCOM INC | 20,098 | $2.999M | 0.9% | $149.22 * | $38.85 | -4.0% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 23,162 | $2.747M | 0.8% | $118.60 * | $84.38 | +6.5% | COM | 166764100 |
| — | ISHARES TR | 97,239 | $2.467M | 0.7% | $25.37 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 90,003 | $2.304M | 0.7% | $25.60 | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NFLX | NETFLIX INC | 8,100 | $2.168M | 0.7% | $267.65 * | $31.30 | -14.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 69,904 | $1.957M | 0.6% | $28.00 | $22.22 | +26.0% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 75,304 | $1.935M | 0.6% | $25.70 | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XYZ | SQUARE INC | 30,529 | $1.891M | 0.6% | $61.94 | $72.00 | -14.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 4,797 | $1.871M | 0.6% | $390.04 * | $211.03 | +56.1% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 34,155 | $1.807M | 0.5% | $52.91 | $63.67 | — | COM | 00507V109 |
| XBI | SPDR SERIES TRUST | 22,117 | $1.686M | 0.5% | $76.23 | $85.52 | -10.8% | S&P BIOTECH | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 13,987 | $1.666M | 0.5% | $119.11 * | $49.48 | +20.4% | SEMICONDUCTOR ET | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 21,333 | $1.656M | 0.5% | $77.63 | $71.36 | +8.8% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 20,040 | $1.56M | 0.5% | $77.84 | $82.19 | -5.3% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 15,904 | $1.433M | 0.4% | $90.10 | $82.11 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 11,683 | $1.314M | 0.4% | $112.47 | $108.48 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,526 | $1.248M | 0.4% | $353.94 | $293.80 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1.242M | 0.4% | $208.08 | $172.99 | +20.2% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 630 | $1.236M | 0.4% | $1961.90 | $1933.63 | -0.1% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 12,868 | $1.138M | 0.3% | $88.44 * | $51.72 | +48.9% | COM | 855244109 |
| DHI | D R HORTON INC | 21,392 | $1.128M | 0.3% | $52.73 * | $26.42 | +86.9% | COM | 23331A109 |
| — | XILINX INC | 11,212 | $1.075M | 0.3% | $95.88 | $80.62 | — | COM | 983919101 |
| CRVL | CORVEL CORP | 12,000 | $908K | 0.3% | $75.67 * | $19.28 | +30.9% | COM | 221006109 |
| FDX | FEDEX CORP | 5,261 | $770K | 0.2% | $146.36 * | $172.40 | -24.8% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 5,370 | $746K | 0.2% | $138.92 | $118.63 | +17.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 10,095 | $713K | 0.2% | $70.63 * | $58.04 | -9.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,904 | $712K | 0.2% | $28.59 | $24.61 | — | COM | 293792107 |
| CSX | CSX CORP | 10,248 | $710K | 0.2% | $69.28 * | $21.58 | -1.6% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $608K | 0.2% | $81.07 | $78.66 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 9,994 | $592K | 0.2% | $59.24 * | $36.28 | -18.4% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,904 | $590K | 0.2% | $151.13 | $139.52 | +8.2% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 23,435 | $582K | 0.2% | $24.83 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | PIONEER NAT RES CO | 4,521 | $571K | 0.2% | $126.30 | $169.16 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 1,895 | $565K | 0.2% | $298.15 | $236.22 | +25.6% | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 2,000 | $532K | 0.2% | $266.00 | $290.66 | -8.4% | SPONSORED ADS | 64110W102 |
| SLB | SCHLUMBERGER LTD | 15,178 | $526K | 0.2% | $34.66 * | $59.13 | -50.5% | COM | 806857108 |
| EOG | EOG RES INC | 7,086 | $526K | 0.2% | $74.23 * | $80.32 | -29.8% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $497K | 0.1% | $118.19 * | $63.71 | +70.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 7,000 | $444K | 0.1% | $63.43 * | $56.84 | -12.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $423K | 0.1% | $129.28 * | $90.08 | +20.5% | COM | 478160104 |
| — | SVMK INC | 23,959 | $410K | 0.1% | $17.11 | $18.23 | — | COM | 78489X103 |
| KO | COCA COLA CO | 7,400 | $406K | 0.1% | $54.86 * | $31.21 | +44.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,643 | $361K | 0.1% | $136.59 | $113.82 | — | COM | 913017109 |
| IWF | ISHARES TR | 2,216 | $354K | 0.1% | $159.75 * | $32.38 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 3,300 | $353K | 0.1% | $106.97 * | $67.73 | +33.9% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 2,946 | $352K | 0.1% | $119.48 | $105.40 | +13.5% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,810 | $350K | 0.1% | $193.37 * | $127.50 | +25.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 2,759 | $343K | 0.1% | $124.32 * | $65.56 | +62.4% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $340K | 0.1% | $20.73 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 3,800 | $322K | 0.1% | $84.74 * | $46.69 | +41.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,850 | $319K | 0.1% | $111.93 * | $64.22 | +61.1% | COM | 532457108 |
| — | ETF MANAGERS TR | 6,832 | $318K | 0.1% | $46.55 | $42.94 | — | PRIME MOBILE PAY | 26924G409 |
| — | SVB FINL GROUP | 1,500 | $313K | 0.1% | $208.67 | $307.83 | — | COM | 78486Q101 |
| KRE | SPDR SERIES TRUST | 5,682 | $300K | 0.1% | $52.80 | $58.08 | -9.1% | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 5,612 | $283K | 0.1% | $50.43 * | $39.91 | +7.3% | COM | 949746101 |
| DEO | DIAGEO P L C | 1,640 | $272K | 0.1% | $165.85 | $143.55 | +13.9% | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 6,505 | $270K | 0.1% | $41.51 | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| MGA | MAGNA INTL INC | 5,000 | $267K | 0.1% | $53.40 * | $44.46 | -1.8% | COM | 559222401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,882 | $253K | 0.1% | $134.43 | $134.83 | -0.1% | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 1,475 | $242K | 0.1% | $164.07 * | $110.63 | -1.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 540 | $241K | 0.1% | $446.30 | $384.93 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 3,916 | $235K | 0.1% | $60.01 | $72.66 | — | SPON ADR B | 780259107 |
| VO | VANGUARD INDEX FDS | 1,400 | $235K | 0.1% | $167.86 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 846 | $232K | 0.1% | $274.23 | $249.79 | +9.1% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 1,419 | $230K | 0.1% | $162.09 * | $113.06 | +24.7% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 5,450 | $224K | 0.1% | $41.10 | $37.33 | +10.0% | COM | 889478103 |
| VB | VANGUARD INDEX FDS | 1,411 | $217K | 0.1% | $153.79 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,295 | $215K | 0.1% | $166.02 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| — | SUNTRUST BKS INC | 3,000 | $206K | 0.1% | $68.67 | $68.67 | — | COM | 867914103 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $202K | 0.1% | $80.70 | $79.75 | +1.3% | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 1,365 | $201K | 0.1% | $147.25 * | $125.23 | +5.2% | COM | 03076C106 |
| PFE | PFIZER INC | 5,579 | $200K | 0.1% | $35.85 * | $21.14 | +20.2% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 10,056 | $132K | 0.0% | $13.13 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| REI | RING ENERGY INC | 11,450 | $19,000 | 0.0% | $1.66 | $12.46 | -86.8% | COM | 76680V108 |