CIK: 0001686444 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $334,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 143,369 | $11,371 | 3.4% | $86.90 | +20.2% | COM | 40171V100 |
| AAPL | APPLE INC | 43,962 | $11,179 | 3.3% | $34.16 | +108.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,340 | $10,412 | 3.1% | $52.00 | +86.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,995 | $10,250 | 3.1% | $68.70 | +127.6% | COM | 594918104 |
| WDAY | WORKDAY INC | 77,527 | $10,096 | 3.0% | $80.58 | +109.1% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 49,698 | $7,771 | 2.3% | $59.64 | +145.8% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 6,282 | $7,299 | 2.2% | $44.69 | +50.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 71,676 | $6,862 | 2.1% | $58.37 | +88.7% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 16,445 | $6,856 | 2.0% | $17.89 | +152.0% | CL A | 82509L107 |
| META | FACEBOOK INC | 40,571 | $6,767 | 2.0% | $130.54 | +48.9% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 24,968 | $6,723 | 2.0% | $41.07 | +51.5% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,315 | $6,674 | 2.0% | $115.06 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 23,338 | $6,654 | 2.0% | $146.65 | +89.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 45,260 | $6,517 | 1.9% | $92.81 | +82.5% | COM | 79466L302 |
| INTU | INTUIT | 27,645 | $6,358 | 1.9% | $131.92 | +97.8% | COM | 461202103 |
| ADBE | ADOBE INC | 19,546 | $6,220 | 1.9% | $263.36 | +29.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,845 | $6,200 | 1.9% | $172.58 | +79.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 37,741 | $6,188 | 1.8% | $24.40 | +43.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 21,462 | $6,151 | 1.8% | $49.33 | +26.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 65,595 | $5,906 | 1.8% | $66.63 | +55.5% | COM | 46625H100 |
| V | VISA INC | 36,410 | $5,866 | 1.8% | $109.93 | +64.4% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 11,375 | $5,633 | 1.7% | $136.38 | +34.3% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 30,090 | $5,618 | 1.7% | $124.81 | +52.3% | COM | 437076102 |
| NKE | NIKE INC | 65,291 | $5,418 | 1.6% | $53.27 | +61.2% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 38,892 | $5,338 | 1.6% | $130.45 | — | CL A | G06242104 |
| DLR | DIGITAL RLTY TR INC | 36,321 | $5,045 | 1.5% | $90.14 | +15.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 51,271 | $4,953 | 1.5% | $114.34 | +8.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 36,514 | $4,885 | 1.5% | $96.96 | +40.9% | COM | 438516106 |
| NVDA | NVIDIA CORP | 18,427 | $4,857 | 1.5% | $3.74 | +68.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 15,517 | $4,695 | 1.4% | $218.43 | +44.4% | COM | 666807102 |
| GOOG | ALPHABET INC | 3,970 | $4,616 | 1.4% | $47.07 | +43.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 38,580 | $4,540 | 1.4% | $102.45 | +22.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,381 | $4,534 | 1.4% | $39.60 | +3.6% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 18,632 | $4,513 | 1.3% | $249.98 | +4.4% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 36,775 | $4,473 | 1.3% | $118.28 | +4.1% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 16,177 | $4,418 | 1.3% | $210.76 | +32.7% | COM | 452327109 |
| SYK | STRYKER CORP | 25,495 | $4,259 | 1.3% | $173.12 | +5.9% | COM | 863667101 |
| BAC | BANK AMER CORP | 199,328 | $4,232 | 1.3% | $18.03 | +43.7% | COM | 060505104 |
| TIP | ISHARES TR | 35,715 | $4,212 | 1.3% | $113.76 | — | TIPS BD ETF | 464287176 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,174 | $3,971 | 1.2% | $98.68 | 0.0% | CL A | 98980L101 |
| INTC | INTEL CORP | 71,161 | $3,851 | 1.2% | $33.48 | +56.3% | COM | 458140100 |
| — | ISHARES TR | 153,789 | $3,791 | 1.1% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 139,297 | $3,453 | 1.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GBDC | GOLUB CAP BDC INC | 249,361 | $3,132 | 0.9% | $8.74 | +4.9% | COM | 38173M102 |
| — | RAYTHEON CO | 23,461 | $3,077 | 0.9% | $154.11 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 86,176 | $2,983 | 0.9% | $37.21 | -3.1% | CL A | 20030N101 |
| BA | BOEING CO | 19,609 | $2,924 | 0.9% | $163.68 | +66.7% | COM | 097023105 |
| — | ISHARES TR | 114,106 | $2,853 | 0.9% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 70,834 | $2,784 | 0.8% | $27.39 | +33.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 41,236 | $2,711 | 0.8% | $66.66 | +6.5% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 44,449 | $2,644 | 0.8% | $62.69 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 6,593 | $2,476 | 0.7% | $31.49 | +12.3% | COM | 64110L106 |
| — | ISHARES TR | 99,182 | $2,452 | 0.7% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SWK | STANLEY BLACK & DECKER INC | 24,275 | $2,428 | 0.7% | $104.57 | +13.9% | COM | 854502101 |
| — | ISHARES TR | 95,739 | $2,414 | 0.7% | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TWLO | TWILIO INC | 26,059 | $2,332 | 0.7% | $105.61 | +4.0% | CL A | 90138F102 |
| SMH | VANECK VECTORS ETF TRUST | 17,100 | $2,003 | 0.6% | $104.85 | — | SEMICONDUCTOR ET | 92189F676 |
| IWM | ISHARES TR | 15,708 | $1,798 | 0.5% | $137.36 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 22,981 | $1,780 | 0.5% | $87.47 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 23,431 | $1,698 | 0.5% | $84.59 | -10.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,748 | $1,609 | 0.5% | $211.03 | +58.7% | COM | 539830109 |
| IEF | ISHARES TR | 13,008 | $1,580 | 0.5% | $108.48 | — | BARCLAYS 7 10 YR | 464287440 |
| DOCU | DOCUSIGN INC | 16,124 | $1,490 | 0.4% | $80.42 | 0.0% | COM | 256163106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,030 | $1,483 | 0.4% | $91.31 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 71,154 | $1,481 | 0.4% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 15,460 | $1,369 | 0.4% | $83.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 21,433 | $1,265 | 0.4% | $73.64 | — | SBI INT-INDS | 81369Y704 |
| EXTR | EXTREME NETWORKS INC | 402,366 | $1,243 | 0.4% | $5.55 | 0.0% | COM | 30226D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,269 | $1,146 | 0.3% | $174.88 | +21.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,631 | $959 | 0.3% | $304.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 16,870 | $947 | 0.3% | $83.17 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 5,370 | $795 | 0.2% | $119.37 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,958 | $766 | 0.2% | $248.59 | — | TR UNIT | 78462F103 |
| CRVL | CORVEL CORP | 12,000 | $654 | 0.2% | $19.28 | +34.8% | COM | 221006109 |
| NTES | NETEASE INC | 2,000 | $642 | 0.2% | $307.83 | — | SPONSORED ADS | 64110W102 |
| DHI | D R HORTON INC | 18,742 | $637 | 0.2% | $26.42 | +85.2% | COM | 23331A109 |
| PEP | PEPSICO INC | 5,259 | $632 | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| — | XILINX INC | 7,812 | $609 | 0.2% | $80.62 | — | COM | 983919101 |
| CSX | CSX CORP | 10,248 | $587 | 0.2% | $21.58 | -0.0% | COM | 126408103 |
| — | ISHARES TR | 22,875 | $571 | 0.2% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTI | VANGUARD INDEX FDS | 4,419 | $570 | 0.2% | $145.01 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 7,125 | $533 | 0.2% | $56.81 | -3.3% | COM | 375558103 |
| FDX | FEDEX CORP | 4,269 | $520 | 0.2% | $172.40 | -26.8% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,750 | $455 | 0.1% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,465 | $454 | 0.1% | $91.75 | +30.9% | COM | 478160104 |
| PTON | PELOTON INTERACTIVE INC | 15,785 | $419 | 0.1% | $27.81 | 0.0% | CL A COM | 70614W100 |
| AMGN | AMGEN INC | 2,010 | $407 | 0.1% | $132.99 | +37.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,975 | $386 | 0.1% | $51.03 | +27.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $360 | 0.1% | $63.71 | +68.9% | COM | 025816109 |
| IVV | ISHARES TR | 1,328 | $343 | 0.1% | $297.19 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,216 | $334 | 0.1% | $130.42 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,151 | $334 | 0.1% | $88.53 | — | TECHNOLOGY | 81369Y803 |
| — | SVMK INC | 23,959 | $324 | 0.1% | $18.23 | — | COM | 78489X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,132 | $316 | 0.1% | $24.61 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 2,219 | $313 | 0.1% | $124.57 | +16.4% | COM | 907818108 |
| VIG | VANGUARD GROUP | 2,999 | $310 | 0.1% | $110.19 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 2,210 | $307 | 0.1% | $64.22 | +99.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,770 | $305 | 0.1% | $65.56 | +58.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,041 | $305 | 0.1% | $58.04 | -27.5% | COM | 30231G102 |
| TSLA | TESLA INC | 572 | $300 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| — | BLACKROCK INC | 665 | $293 | 0.1% | $401.99 | — | COM | 09247X101 |
| KO | COCA COLA CO | 6,100 | $273 | 0.1% | $31.21 | +44.2% | COM | 191216100 |
| — | ETF MANAGERS TR | 6,942 | $259 | 0.1% | $43.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF MANAGERS TR | 5,960 | $253 | 0.1% | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| TGT | TARGET CORP | 2,700 | $251 | 0.1% | $67.73 | +40.2% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 17,810 | $250 | 0.1% | $54.40 | -53.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,643 | $249 | 0.1% | $113.82 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 4,755 | $239 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,821 | $237 | 0.1% | $115.81 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | SQUARE INC | 4,500 | $236 | 0.1% | $72.00 | -5.0% | CL A | 852234103 |
| — | SVB FINL GROUP | 1,500 | $227 | 0.1% | $307.83 | — | COM | 78486Q101 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $227 | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,792 | $222 | 0.1% | $139.01 | — | DJ INTERNT IDX | 33733E302 |
| — | SPLUNK INC | 1,700 | $215 | 0.1% | $126.47 | — | COM | 848637104 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $206 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,553 | $204 | 0.1% | $158.47 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,295 | $203 | 0.1% | $156.96 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 852 | $202 | 0.1% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $87 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |