Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 143,509 | $15.75M | 4.2% | $109.77 | $86.90 | +26.3% | COM | 40171V100 |
| WDAY | WORKDAY INC | 77,527 | $12.75M | 3.4% | $164.45 | $80.58 | +104.1% | CL A | 98138H101 |
| AAPL | APPLE INC | 43,264 | $12.71M | 3.4% | $293.66 * | $33.57 | +111.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,036 | $9.783M | 2.6% | $157.70 * | $64.52 | +132.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,069 | $9.367M | 2.5% | $1847.90 * | $49.60 | +86.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 63,553 | $8.859M | 2.4% | $139.40 * | $65.45 | +80.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 38,246 | $8.844M | 2.4% | $231.24 * | $24.40 | +58.0% | COM | 697435105 |
| META | FACEBOOK INC | 38,599 | $7.922M | 2.1% | $205.24 | $127.28 | +60.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,818 | $7.793M | 2.1% | $1339.46 * | $42.89 | +55.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 69,669 | $7.536M | 2.0% | $108.17 | $56.88 | +89.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,037 | $7.219M | 1.9% | $212.09 | $117.83 | +80.0% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 26,927 | $7.053M | 1.9% | $261.93 * | $128.48 | +96.1% | COM | 461202103 |
| BAC | BANK AMER CORP | 198,773 | $7.001M | 1.9% | $35.22 * | $18.03 | +68.6% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 42,985 | $6.991M | 1.9% | $162.64 | $88.76 | +81.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,430 | $6.966M | 1.9% | $325.06 | $169.91 | +88.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 47,326 | $6.885M | 1.8% | $145.48 * | $113.57 | +24.4% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 47,273 | $6.649M | 1.8% | $140.65 | $55.18 | +154.9% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 16,500 | $6.56M | 1.8% | $397.58 * | $17.89 | +122.2% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 22,308 | $6.557M | 1.8% | $293.93 * | $140.60 | +91.1% | COM | 22160K105 |
| V | VISA INC | 34,359 | $6.456M | 1.7% | $187.90 * | $105.70 | +70.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 62,876 | $6.386M | 1.7% | $101.56 * | $52.02 | +79.7% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 10,784 | $6.375M | 1.7% | $591.15 * | $133.82 | +47.3% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 35,069 | $6.207M | 1.7% | $176.99 * | $95.33 | +54.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 28,073 | $6.131M | 1.6% | $218.39 * | $120.12 | +57.2% | COM | 437076102 |
| ADBE | ADOBE INC | 18,376 | $6.061M | 1.6% | $329.83 | $258.35 | +27.7% | COM | 00724F101 |
| BA | BOEING CO | 18,462 | $6.014M | 1.6% | $325.75 | $156.90 | +106.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 20,388 | $5.756M | 1.5% | $282.32 * | $48.64 | +16.1% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 16,511 | $5.477M | 1.5% | $331.72 * | $210.76 | +53.1% | COM | 452327109 |
| GOOG | ALPHABET INC | 4,025 | $5.382M | 1.4% | $1337.14 * | $47.07 | +41.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 15,299 | $5.262M | 1.4% | $343.94 * | $217.05 | +43.5% | COM | 666807102 |
| DXCM | DEXCOM INC | 24,044 | $5.259M | 1.4% | $218.72 * | $40.26 | +35.8% | COM | 252131107 |
| IWM | ISHARES TR | 31,116 | $5.155M | 1.4% | $165.67 | $132.36 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 22,233 | $4.885M | 1.3% | $219.72 | $155.37 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 23,025 | $4.847M | 1.3% | $210.51 * | $172.03 | +14.5% | COM | 863667101 |
| ZTS | ZOETIS INC | 35,955 | $4.759M | 1.3% | $132.36 * | $100.78 | +24.8% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,724 | $4.711M | 1.3% | $61.40 * | $39.46 | +10.5% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 17,430 | $4.551M | 1.2% | $261.10 | $249.22 | +4.8% | COM | 45168D104 |
| — | ATLASSIAN CORP PLC | 37,497 | $4.512M | 1.2% | $120.33 | $130.20 | — | CL A | G06242104 |
| INTC | INTEL CORP | 74,141 | $4.437M | 1.2% | $59.85 * | $33.48 | +57.7% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,648 | $4.402M | 1.2% | $139.09 * | $117.50 | +4.9% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 35,318 | $4.269M | 1.1% | $120.87 * | $89.75 | +8.6% | COM | 253868103 |
| GBDC | GOLUB CAP BDC INC | 230,601 | $4.256M | 1.1% | $18.46 * | $8.70 | +15.7% | COM | 38173M102 |
| NVDA | NVIDIA CORP | 17,985 | $4.232M | 1.1% | $235.31 * | $3.68 | +59.3% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 24,684 | $4.091M | 1.1% | $165.73 * | $104.57 | +32.0% | COM | 854502101 |
| TIP | ISHARES TR | 34,925 | $4.071M | 1.1% | $116.56 | $113.92 | +2.3% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 157,949 | $3.942M | 1.1% | $24.96 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | CISCO SYS INC | 74,658 | $3.581M | 1.0% | $47.97 * | $27.39 | +45.3% | COM | 17275R102 |
| — | ISHARES TR | 137,853 | $3.486M | 0.9% | $25.29 | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 114,141 | $2.917M | 0.8% | $25.56 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | CHEVRON CORP NEW | 24,088 | $2.903M | 0.8% | $120.52 * | $84.59 | +9.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 32,755 | $2.88M | 0.8% | $87.93 * | $65.54 | +17.4% | COM | 855244109 |
| — | ISHARES TR | 102,739 | $2.599M | 0.7% | $25.30 | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CMCSA | COMCAST CORP NEW | 54,962 | $2.472M | 0.7% | $44.98 * | $37.86 | +1.0% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 40,749 | $2.421M | 0.6% | $59.41 | $62.98 | — | COM | 00507V109 |
| SMH | VANECK VECTORS ETF TRUST | 15,636 | $2.211M | 0.6% | $141.40 * | $51.17 | +38.2% | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES TR | 85,232 | $2.19M | 0.6% | $25.69 | $25.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLF | SELECT SECTOR SPDR TR | 71,004 | $2.186M | 0.6% | $30.79 | $22.33 | +37.8% | SBI INT-FINL | 81369Y605 |
| NFLX | NETFLIX INC | 6,272 | $2.029M | 0.5% | $323.50 * | $31.30 | +3.4% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 20,991 | $1.996M | 0.5% | $95.09 | $85.52 | +11.2% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 22,360 | $1.875M | 0.5% | $83.86 | $82.01 | +2.2% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 4,727 | $1.841M | 0.5% | $389.46 * | $211.03 | +56.8% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 22,448 | $1.829M | 0.5% | $81.48 | $71.78 | +13.5% | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,490 | $1.597M | 0.4% | $91.31 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 14,055 | $1.441M | 0.4% | $102.53 | $82.11 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 14,235 | $1.399M | 0.4% | $98.28 | $102.13 | -3.8% | CL A | 90138F102 |
| IEF | ISHARES TR | 12,458 | $1.373M | 0.4% | $110.21 | $108.66 | +1.4% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1.352M | 0.4% | $226.50 | $172.99 | +30.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,506 | $1.321M | 0.4% | $376.78 | $293.80 | +27.8% | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 553 | $1.136M | 0.3% | $2054.25 | $1933.63 | +4.5% | COM | 09857L108 |
| DHI | D R HORTON INC | 20,892 | $1.102M | 0.3% | $52.75 * | $26.42 | +87.7% | COM | 23331A109 |
| CRVL | CORVEL CORP | 12,000 | $1.048M | 0.3% | $87.33 * | $19.28 | +51.0% | COM | 221006109 |
| GLD | SPDR GOLD TRUST | 5,370 | $767K | 0.2% | $142.83 | $118.63 | +20.5% | GOLD SHS | 78463V107 |
| — | XILINX INC | 7,812 | $764K | 0.2% | $97.80 | $80.62 | — | COM | 983919101 |
| CSX | CSX CORP | 10,248 | $742K | 0.2% | $72.40 * | $21.58 | +3.1% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 18,210 | $739K | 0.2% | $40.58 * | $54.40 | -35.8% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,952 | $703K | 0.2% | $28.17 | $24.61 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 9,897 | $691K | 0.2% | $69.82 * | $58.04 | -9.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,173 | $683K | 0.2% | $163.67 | $140.63 | +16.3% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,289 | $651K | 0.2% | $151.78 * | $172.40 | -21.5% | COM | 31428X106 |
| NTES | NETEASE INC | 2,000 | $613K | 0.2% | $306.50 | $290.66 | +5.5% | SPONSORED ADS | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $581K | 0.2% | $323.68 | $236.22 | +36.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,750 | $547K | 0.1% | $81.04 | $78.66 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 4,208 | $524K | 0.1% | $124.52 * | $63.71 | +80.1% | COM | 025816109 |
| AMGN | AMGEN INC | 2,010 | $485K | 0.1% | $241.29 * | $132.99 | +50.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $477K | 0.1% | $145.78 * | $90.08 | +36.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,000 | $455K | 0.1% | $65.00 * | $56.84 | -9.3% | COM | 375558103 |
| — | PIONEER NAT RES CO | 2,910 | $442K | 0.1% | $151.89 | $169.16 | — | COM | 723787107 |
| — | SVMK INC | 23,959 | $428K | 0.1% | $17.86 | $18.23 | — | COM | 78489X103 |
| TGT | TARGET CORP | 3,300 | $423K | 0.1% | $128.18 * | $67.73 | +61.5% | COM | 87612E106 |
| KO | COCA COLA CO | 7,400 | $410K | 0.1% | $55.41 * | $31.21 | +47.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,643 | $396K | 0.1% | $149.83 | $113.82 | — | COM | 913017109 |
| IWF | ISHARES TR | 2,216 | $390K | 0.1% | $175.99 * | $32.38 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| — | SVB FINL GROUP | 1,500 | $377K | 0.1% | $251.33 | $307.83 | — | COM | 78486Q101 |
| VIG | VANGUARD GROUP | 2,981 | $372K | 0.1% | $124.79 | $105.58 | +18.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,919 | $367K | 0.1% | $62.00 * | $36.28 | -17.2% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,803 | $348K | 0.1% | $91.51 * | $46.69 | +53.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,763 | $345K | 0.1% | $124.86 * | $65.56 | +64.1% | COM | 742718109 |
| — | ETF MANAGERS TR | 6,902 | $342K | 0.1% | $49.55 | $43.00 | — | PRIME MOBILE PAY | 26924G409 |
| XYZ | SQUARE INC | 5,455 | $341K | 0.1% | $62.51 | $72.00 | -13.1% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,815 | $326K | 0.1% | $115.81 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 3,815 | $320K | 0.1% | $83.88 * | $80.32 | -20.5% | COM | 26875P101 |
| — | BLACKROCK INC | 610 | $307K | 0.1% | $503.28 | $398.51 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 5,621 | $302K | 0.1% | $53.73 * | $39.91 | +15.5% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $302K | 0.1% | $18.41 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI & CO | 2,210 | $290K | 0.1% | $131.22 * | $64.22 | +90.4% | COM | 532457108 |
| IJH | ISHARES TR | 1,370 | $282K | 0.1% | $205.84 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 1,640 | $276K | 0.1% | $168.29 | $143.55 | +17.3% | SPON ADR NEW | 25243Q205 |
| MGA | MAGNA INTL INC | 5,000 | $274K | 0.1% | $54.80 * | $44.46 | +1.7% | COM | 559222401 |
| XLK | SELECT SECTOR SPDR TR | 2,952 | $271K | 0.1% | $91.80 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| — | ETF MANAGERS TR | 6,005 | $269K | 0.1% | $44.80 | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,927 | $268K | 0.1% | $139.08 | $134.83 | +3.2% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 6,552 | $257K | 0.1% | $39.22 * | $21.97 | +27.4% | COM | 717081103 |
| IVV | ISHARES TR | 795 | $257K | 0.1% | $323.27 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 1,419 | $257K | 0.1% | $181.11 * | $113.06 | +40.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 848 | $251K | 0.1% | $295.99 | $249.79 | +18.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,400 | $249K | 0.1% | $177.86 * | $38.46 | +15.8% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 570 | $238K | 0.1% | $417.54 * | $21.69 | +28.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,295 | $236K | 0.1% | $182.24 * | $24.68 | +23.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,421 | $235K | 0.1% | $165.38 | $148.67 | +11.4% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,325 | $234K | 0.1% | $176.60 * | $110.63 | +6.9% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 1,365 | $227K | 0.1% | $166.30 * | $125.23 | +20.0% | COM | 03076C106 |
| IWR | ISHARES TR | 3,794 | $226K | 0.1% | $59.57 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 1,500 | $222K | 0.1% | $148.00 * | $123.01 | +6.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,666 | $220K | 0.1% | $60.01 | $72.66 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 4,299 | $220K | 0.1% | $51.17 * | $39.09 | +8.2% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 3,885 | $219K | 0.1% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 985 | $209K | 0.1% | $212.18 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| — | CREDIT SUISSE NASSAU BRH | 620 | $207K | 0.1% | $333.87 | $333.87 | — | LG CP GRTH ENH | 22542D423 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $202K | 0.1% | $80.70 | $79.75 | +1.1% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,124 | $201K | 0.1% | $64.34 * | $45.19 | +12.1% | COM | 110122108 |