Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 144,059 | $15.97M | 3.5% | $110.85 | $86.90 | +27.6% | COM | 40171V100 |
| AAPL | APPLE INC | 43,422 | $15.84M | 3.5% | $364.79 * | $34.16 | +159.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 16,322 | $15.49M | 3.4% | $949.21 * | $17.89 | +430.6% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 5,460 | $15.06M | 3.3% | $2758.79 * | $53.51 | +157.8% | COM | 023135106 |
| WDAY | WORKDAY INC | 77,527 | $14.53M | 3.2% | $187.35 | $80.58 | +132.5% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 65,494 | $13.33M | 2.9% | $203.51 * | $68.70 | +182.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 72,768 | $12.68M | 2.8% | $174.22 | $59.57 | +191.8% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 50,188 | $11.77M | 2.6% | $234.42 | $59.64 | +293.0% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 25,565 | $10.36M | 2.3% | $405.40 * | $42.20 | +140.2% | COM | 252131107 |
| META | FACEBOOK INC | 43,616 | $9.904M | 2.2% | $227.07 | $135.90 | +65.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 22,635 | $9.169M | 2.0% | $405.08 * | $50.44 | +60.6% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 6,379 | $9.046M | 2.0% | $1418.09 * | $45.03 | +56.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 38,617 | $8.869M | 1.9% | $229.67 * | $24.64 | +55.3% | COM | 697435105 |
| TWLO | TWILIO INC | 40,135 | $8.806M | 1.9% | $219.41 | $124.88 | +75.7% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 46,601 | $8.73M | 1.9% | $187.34 | $94.93 | +95.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 19,832 | $8.633M | 1.9% | $435.31 | $264.91 | +64.3% | COM | 00724F101 |
| INTU | INTUIT | 28,433 | $8.422M | 1.8% | $296.21 * | $135.60 | +110.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,796 | $8.265M | 1.8% | $362.56 | $179.16 | +99.4% | COM | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,736 | $8.046M | 1.8% | $253.53 | $110.36 | +129.7% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 31,126 | $7.797M | 1.7% | $250.50 * | $127.30 | +72.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 20,454 | $7.771M | 1.7% | $379.93 * | $4.17 | +127.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 24,720 | $7.495M | 1.6% | $303.20 * | $154.06 | +80.7% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 40,831 | $7.361M | 1.6% | $180.28 | $132.82 | — | CL A | G06242104 |
| V | VISA INC | 37,323 | $7.21M | 1.6% | $193.18 * | $111.53 | +66.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 70,043 | $6.885M | 1.5% | $98.30 * | $55.45 | +64.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 70,371 | $6.619M | 1.5% | $94.06 * | $67.66 | +19.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 11,470 | $6.536M | 1.4% | $569.83 * | $136.38 | +39.3% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 19,457 | $6.424M | 1.4% | $330.16 | $251.66 | +31.2% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 16,327 | $6.047M | 1.3% | $370.37 * | $210.76 | +70.9% | COM | 452327109 |
| DIS | DISNEY WALT CO | 54,222 | $6.046M | 1.3% | $111.50 * | $113.99 | -4.4% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 43,429 | $5.952M | 1.3% | $137.05 * | $104.90 | +24.6% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 40,735 | $5.789M | 1.3% | $142.11 * | $92.98 | +26.5% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 42,161 | $5.653M | 1.2% | $134.08 * | $118.09 | +1.1% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,962 | $5.6M | 1.2% | $1413.43 * | $47.07 | +49.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 38,313 | $5.54M | 1.2% | $144.60 * | $97.94 | +24.4% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 30,604 | $5.27M | 1.2% | $172.20 | $102.00 | +68.8% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 210,928 | $5.01M | 1.1% | $23.75 * | $18.17 | +14.3% | COM | 060505104 |
| TIP | ISHARES TR | 40,490 | $4.98M | 1.1% | $122.99 | $114.90 | +7.0% | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 44,248 | $4.954M | 1.1% | $111.96 | $91.89 | +21.8% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 88,247 | $4.865M | 1.1% | $55.13 * | $39.65 | +0.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 26,400 | $4.772M | 1.0% | $180.76 * | $173.14 | -1.7% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 15,399 | $4.734M | 1.0% | $307.42 * | $218.43 | +28.5% | COM | 666807102 |
| INTC | INTEL CORP | 75,782 | $4.534M | 1.0% | $59.83 * | $34.68 | +53.8% | COM | 458140100 |
| — | ISHARES TR | 178,089 | $4.479M | 1.0% | $25.15 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 168,387 | $4.324M | 0.9% | $25.68 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ACTIVISION BLIZZARD INC | 55,407 | $4.205M | 0.9% | $75.89 | $65.30 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,529 | $4.105M | 0.9% | $167.35 * | $125.06 | +4.5% | COM | 22822V101 |
| NFLX | NETFLIX INC | 9,014 | $4.102M | 0.9% | $455.07 * | $34.47 | +32.0% | COM | 64110L106 |
| — | ISHARES TR | 140,661 | $3.69M | 0.8% | $26.23 | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SBUX | STARBUCKS CORP | 49,353 | $3.632M | 0.8% | $73.59 * | $66.61 | -2.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 92,047 | $3.609M | 0.8% | $39.21 * | $36.92 | -8.6% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,868 | $3.566M | 0.8% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 75,653 | $3.528M | 0.8% | $46.63 * | $28.00 | +40.6% | COM | 17275R102 |
| — | COUPA SOFTWARE INC | 12,654 | $3.506M | 0.8% | $277.07 | $277.07 | — | COM | 22266L106 |
| SMH | VANECK VECTORS ETF TR | 22,034 | $3.367M | 0.7% | $152.81 * | $56.17 | +36.0% | SEMICONDUCTOR ET | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 23,890 | $3.33M | 0.7% | $139.39 * | $104.57 | +12.1% | COM | 854502101 |
| — | ISHARES TR | 119,657 | $3.154M | 0.7% | $26.36 | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 25,843 | $3.149M | 0.7% | $121.85 | $115.18 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| PTON | PELOTON INTERACTIVE INC | 43,615 | $2.52M | 0.6% | $57.78 | $36.47 | +58.4% | CL A COM | 70614W100 |
| — | ISHARES TR | 98,489 | $2.495M | 0.5% | $25.33 | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BA | BOEING CO | 12,393 | $2.272M | 0.5% | $183.33 | $163.68 | +12.0% | COM | 097023105 |
| EXTR | EXTREME NETWORKS INC | 452,366 | $1.963M | 0.4% | $4.34 | $5.33 | -18.5% | COM | 30226D106 |
| CVX | CHEVRON CORP NEW | 21,124 | $1.885M | 0.4% | $89.23 * | $84.59 | -17.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,684 | $1.709M | 0.4% | $364.86 * | $211.03 | +48.8% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,863 | $1.699M | 0.4% | $95.11 | $91.22 | +4.3% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 12,820 | $1.696M | 0.4% | $132.29 * | $111.59 | +0.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 15,470 | $1.548M | 0.3% | $100.06 | $83.47 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 46,675 | $1.259M | 0.3% | $26.97 | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $1.165M | 0.3% | $309.84 | $269.55 | +14.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,739 | $1.024M | 0.2% | $178.43 | $174.88 | +2.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,056 | $998K | 0.2% | $326.57 | $295.36 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 5,370 | $899K | 0.2% | $167.41 | $118.63 | +41.1% | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 2,000 | $859K | 0.2% | $429.50 | $290.66 | +47.7% | SPONSORED ADS | 64110W102 |
| CRVL | CORVEL CORP | 12,000 | $851K | 0.2% | $70.92 * | $19.28 | +22.6% | COM | 221006109 |
| XLF | SELECT SECTOR SPDR TR | 35,134 | $813K | 0.2% | $23.14 | $22.33 | +3.6% | SBI INT-FINL | 81369Y605 |
| — | XILINX INC | 7,712 | $759K | 0.2% | $98.42 | $80.62 | — | COM | 983919101 |
| VTI | VANGUARD INDEX FDS | 4,754 | $744K | 0.2% | $156.50 | $141.83 | +10.4% | TOTAL STK MKT | 922908769 |
| SONO | SONOS INC | 43,630 | $638K | 0.1% | $14.62 | $10.62 | +37.7% | COM | 83570H108 |
| DHI | D R HORTON INC | 11,492 | $637K | 0.1% | $55.43 * | $26.42 | +98.6% | COM | 23331A109 |
| TSLA | TESLA INC | 571 | $617K | 0.1% | $1080.56 * | $21.69 | +231.9% | COM | 88160R101 |
| CSX | CSX CORP | 8,500 | $593K | 0.1% | $69.76 * | $21.58 | +0.1% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 9,980 | $585K | 0.1% | $58.62 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,867 | $578K | 0.1% | $309.59 | $304.03 | +1.9% | CORE S&P500 ETF | 464287200 |
| — | SVMK INC | 23,959 | $564K | 0.1% | $23.54 | $18.23 | — | COM | 78489X103 |
| GILD | GILEAD SCIENCES INC | 7,125 | $548K | 0.1% | $76.91 * | $56.81 | +9.4% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 4,892 | $511K | 0.1% | $104.46 * | $44.14 | +18.4% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,021 | $477K | 0.1% | $236.02 * | $132.99 | +49.5% | COM | 031162100 |
| FDX | FEDEX CORP | 3,379 | $476K | 0.1% | $140.87 * | $172.40 | -26.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $430K | 0.1% | $140.52 * | $91.75 | +31.2% | COM | 478160104 |
| IWF | ISHARES TR | 2,216 | $425K | 0.1% | $191.79 * | $32.38 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 3,965 | $416K | 0.1% | $104.92 | $72.00 | +45.8% | CL A | 852234103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,025 | $415K | 0.1% | $82.59 | $78.66 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $400K | 0.1% | $95.12 * | $63.71 | +38.9% | COM | 025816109 |
| — | BLACKROCK INC | 683 | $372K | 0.1% | $544.66 | $405.75 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,956 | $348K | 0.1% | $117.73 | $105.58 | +11.0% | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 7,067 | $347K | 0.1% | $49.10 | $43.11 | — | PRIME MOBILE PAY | 26924G409 |
| LLY | LILLY ELI & CO | 2,110 | $346K | 0.1% | $163.98 * | $64.22 | +140.2% | COM | 532457108 |
| SYY | SYSCO CORP | 6,275 | $343K | 0.1% | $54.66 * | $45.18 | +4.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,087 | $343K | 0.1% | $111.11 * | $79.74 | +12.0% | CL B | 911312106 |
| — | SPLUNK INC | 1,700 | $338K | 0.1% | $198.82 | $126.47 | — | COM | 848637104 |
| KO | COCA COLA CO | 7,484 | $337K | 0.1% | $45.03 * | $32.60 | +16.1% | COM | 191216100 |
| — | ETF MANAGERS TR | 5,835 | $335K | 0.1% | $57.41 | $40.28 | — | WEDBUSH VID GAME | 26924G706 |
| PG | PROCTER AND GAMBLE CO | 2,798 | $335K | 0.1% | $119.73 * | $65.92 | +58.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,325 | $329K | 0.1% | $248.30 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,730 | $327K | 0.1% | $119.78 * | $68.06 | +52.0% | COM | 87612E106 |
| — | SVB FINANCIAL GROUP | 1,500 | $323K | 0.1% | $215.33 | $307.83 | — | COM | 78486Q101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,760 | $300K | 0.1% | $170.45 | $134.83 | +26.5% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 4,123 | $283K | 0.1% | $68.64 | $71.78 | -4.3% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,295 | $262K | 0.1% | $202.32 * | $24.68 | +36.5% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,183 | $255K | 0.1% | $215.55 | $117.83 | +83.1% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,514 | $246K | 0.1% | $18.20 | $24.61 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 852 | $243K | 0.1% | $285.21 | $249.79 | +13.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,435 | $235K | 0.1% | $163.76 * | $38.75 | +5.7% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 1,369 | $231K | 0.1% | $168.74 * | $124.57 | +20.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,164 | $231K | 0.1% | $44.73 * | $58.04 | -39.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,600 | $216K | 0.0% | $135.00 * | $103.31 | +18.4% | COM | 548661107 |
| TRUP | TRUPANION INC | 5,000 | $213K | 0.0% | $42.60 | $32.34 | +32.0% | COM | 898202106 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $208K | 0.0% | $83.10 | $79.75 | +4.2% | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 1,365 | $205K | 0.0% | $150.18 * | $116.82 | +17.5% | COM | 03076C106 |
| OKTA | OKTA INC | 1,011 | $202K | 0.0% | $199.80 | $169.77 | +17.9% | CL A | 679295105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $123K | 0.0% | $8.85 | $22.04 | — | UNIT LTD PARTN | 726503105 |