CIK: 0001686444 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $455,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 144,059 | $15,969 | 3.5% | $86.90 | +10.5% | COM | 40171V100 |
| AAPL | APPLE INC | 43,422 | $15,840 | 3.5% | $34.16 | +119.8% | COM | 037833100 |
| SHOP | SHOPIFY INC | 16,322 | $15,493 | 3.4% | $17.89 | +288.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 5,460 | $15,063 | 3.3% | $53.51 | +125.7% | COM | 023135106 |
| WDAY | WORKDAY INC | 77,527 | $14,525 | 3.2% | $80.58 | +100.6% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 65,494 | $13,329 | 2.9% | $68.70 | +151.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 72,768 | $12,678 | 2.8% | $59.57 | +131.5% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 50,188 | $11,765 | 2.6% | $59.64 | +232.5% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 25,565 | $10,364 | 2.3% | $42.20 | +112.0% | COM | 252131107 |
| META | FACEBOOK INC | 43,616 | $9,904 | 2.2% | $135.90 | +52.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 22,635 | $9,169 | 2.0% | $50.44 | +40.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 6,379 | $9,046 | 2.0% | $45.03 | +48.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 38,617 | $8,869 | 1.9% | $24.64 | +43.0% | COM | 697435105 |
| TWLO | TWILIO INC | 40,135 | $8,806 | 1.9% | $124.88 | +28.6% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 46,601 | $8,730 | 1.9% | $94.93 | +75.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 19,832 | $8,633 | 1.9% | $264.91 | +39.9% | COM | 00724F101 |
| INTU | INTUIT | 28,433 | $8,422 | 1.8% | $135.60 | +95.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,796 | $8,265 | 1.8% | $179.16 | +84.4% | COM | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,736 | $8,046 | 1.8% | $110.36 | +63.0% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 31,126 | $7,797 | 1.7% | $127.30 | +56.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 20,454 | $7,771 | 1.7% | $4.17 | +93.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 24,720 | $7,495 | 1.6% | $154.06 | +81.2% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 40,831 | $7,361 | 1.6% | $132.82 | — | CL A | G06242104 |
| V | VISA INC | 37,323 | $7,210 | 1.6% | $111.53 | +57.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 70,043 | $6,885 | 1.5% | $55.45 | +54.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 70,371 | $6,619 | 1.5% | $67.66 | +20.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 11,470 | $6,536 | 1.4% | $136.38 | +31.4% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 19,457 | $6,424 | 1.4% | $251.66 | +15.1% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 16,327 | $6,047 | 1.3% | $210.76 | +52.7% | COM | 452327109 |
| DIS | DISNEY WALT CO | 54,222 | $6,046 | 1.3% | $113.99 | -5.4% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 43,429 | $5,952 | 1.3% | $104.90 | +18.6% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 40,735 | $5,789 | 1.3% | $92.98 | +25.2% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 42,161 | $5,653 | 1.2% | $118.09 | -1.1% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,962 | $5,600 | 1.2% | $47.07 | +42.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 38,313 | $5,540 | 1.2% | $97.94 | +20.4% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 30,604 | $5,270 | 1.2% | $102.00 | +23.6% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 210,928 | $5,010 | 1.1% | $18.17 | +13.2% | COM | 060505104 |
| TIP | ISHARES TR | 40,490 | $4,980 | 1.1% | $114.85 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 44,248 | $4,954 | 1.1% | $99.24 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 88,247 | $4,865 | 1.1% | $39.65 | +2.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 26,400 | $4,772 | 1.0% | $173.14 | +0.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 15,399 | $4,734 | 1.0% | $218.43 | +36.7% | COM | 666807102 |
| INTC | INTEL CORP | 75,782 | $4,534 | 1.0% | $34.68 | +53.4% | COM | 458140100 |
| — | ISHARES TR | 178,089 | $4,479 | 1.0% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 168,387 | $4,324 | 0.9% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ACTIVISION BLIZZARD INC | 55,407 | $4,205 | 0.9% | $65.30 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,529 | $4,105 | 0.9% | $125.06 | 0.0% | COM | 22822V101 |
| NFLX | NETFLIX INC | 9,014 | $4,102 | 0.9% | $34.47 | +23.5% | COM | 64110L106 |
| — | ISHARES TR | 140,661 | $3,690 | 0.8% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SBUX | STARBUCKS CORP | 49,353 | $3,632 | 0.8% | $66.61 | -0.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 92,047 | $3,609 | 0.8% | $36.92 | -11.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,868 | $3,566 | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 75,653 | $3,528 | 0.8% | $28.00 | +32.1% | COM | 17275R102 |
| — | COUPA SOFTWARE INC | 12,654 | $3,506 | 0.8% | $277.07 | — | COM | 22266L106 |
| SMH | VANECK VECTORS ETF TR | 22,034 | $3,367 | 0.7% | $115.59 | — | SEMICONDUCTOR ET | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 23,890 | $3,330 | 0.7% | $104.57 | -3.3% | COM | 854502101 |
| — | ISHARES TR | 119,657 | $3,154 | 0.7% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 25,843 | $3,149 | 0.7% | $115.12 | — | BARCLAYS 7 10 YR | 464287440 |
| PTON | PELOTON INTERACTIVE INC | 43,615 | $2,520 | 0.6% | $36.47 | +13.5% | CL A COM | 70614W100 |
| — | ISHARES TR | 98,489 | $2,495 | 0.5% | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BA | BOEING CO | 12,393 | $2,272 | 0.5% | $163.68 | -6.1% | COM | 097023105 |
| EXTR | EXTREME NETWORKS INC | 452,366 | $1,963 | 0.4% | $5.33 | -33.8% | COM | 30226D106 |
| CVX | CHEVRON CORP NEW | 21,124 | $1,885 | 0.4% | $84.59 | -17.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,684 | $1,709 | 0.4% | $211.03 | +53.4% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,863 | $1,699 | 0.4% | $91.49 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 12,820 | $1,696 | 0.4% | $111.59 | -0.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 15,470 | $1,548 | 0.3% | $83.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 46,675 | $1,259 | 0.3% | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $1,165 | 0.3% | $261.66 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,739 | $1,024 | 0.2% | $174.88 | +4.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,056 | $998 | 0.2% | $304.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 5,370 | $899 | 0.2% | $119.37 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 2,000 | $859 | 0.2% | $307.83 | — | SPONSORED ADS | 64110W102 |
| CRVL | CORVEL CORP | 12,000 | $851 | 0.2% | $19.28 | +2.1% | COM | 221006109 |
| XLF | SELECT SECTOR SPDR TR | 35,134 | $813 | 0.2% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| — | XILINX INC | 7,712 | $759 | 0.2% | $80.62 | — | COM | 983919101 |
| VTI | VANGUARD INDEX FDS | 4,754 | $744 | 0.2% | $145.82 | — | TOTAL STK MKT | 922908769 |
| SONO | SONOS INC | 43,630 | $638 | 0.1% | $10.62 | 0.0% | COM | 83570H108 |
| DHI | D R HORTON INC | 11,492 | $637 | 0.1% | $26.42 | +73.4% | COM | 23331A109 |
| TSLA | TESLA INC | 571 | $617 | 0.1% | $21.69 | +149.4% | COM | 88160R101 |
| CSX | CSX CORP | 8,500 | $593 | 0.1% | $21.58 | -4.9% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 9,980 | $585 | 0.1% | $58.62 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,867 | $578 | 0.1% | $300.77 | — | CORE S&P500 ETF | 464287200 |
| — | SVMK INC | 23,959 | $564 | 0.1% | $18.23 | — | COM | 78489X103 |
| GILD | GILEAD SCIENCES INC | 7,125 | $548 | 0.1% | $56.81 | +8.2% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 4,892 | $511 | 0.1% | $90.94 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,021 | $477 | 0.1% | $132.99 | +44.1% | COM | 031162100 |
| FDX | FEDEX CORP | 3,379 | $476 | 0.1% | $172.40 | -34.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $430 | 0.1% | $91.75 | +35.4% | COM | 478160104 |
| IWF | ISHARES TR | 2,216 | $425 | 0.1% | $130.42 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 3,965 | $416 | 0.1% | $72.00 | +6.3% | CL A | 852234103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,025 | $415 | 0.1% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $400 | 0.1% | $63.71 | +34.4% | COM | 025816109 |
| — | BLACKROCK INC | 683 | $372 | 0.1% | $405.75 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,956 | $348 | 0.1% | $110.19 | — | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 7,067 | $347 | 0.1% | $43.11 | — | PRIME MOBILE PAY | 26924G409 |
| LLY | LILLY ELI & CO | 2,110 | $346 | 0.1% | $64.22 | +124.1% | COM | 532457108 |
| SYY | SYSCO CORP | 6,275 | $343 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,087 | $343 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| — | SPLUNK INC | 1,700 | $338 | 0.1% | $126.47 | — | COM | 848637104 |
| KO | COCA COLA CO | 7,484 | $337 | 0.1% | $32.60 | +18.8% | COM | 191216100 |
| — | ETF MANAGERS TR | 5,835 | $335 | 0.1% | $40.28 | — | WEDBUSH VID GAME | 26924G706 |
| PG | PROCTER AND GAMBLE CO | 2,798 | $335 | 0.1% | $65.92 | +54.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,325 | $329 | 0.1% | $248.30 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,730 | $327 | 0.1% | $68.06 | +44.3% | COM | 87612E106 |
| — | SVB FINANCIAL GROUP | 1,500 | $323 | 0.1% | $307.83 | — | COM | 78486Q101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,760 | $300 | 0.1% | $139.01 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 4,123 | $283 | 0.1% | $73.64 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,295 | $262 | 0.1% | $156.96 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,183 | $255 | 0.1% | $115.06 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,514 | $246 | 0.1% | $24.61 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 852 | $243 | 0.1% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,435 | $235 | 0.1% | $158.47 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 1,369 | $231 | 0.1% | $124.57 | +13.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,164 | $231 | 0.1% | $58.04 | -40.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,600 | $216 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| TRUP | TRUPANION INC | 5,000 | $213 | 0.0% | $32.34 | 0.0% | COM | 898202106 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $208 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 1,365 | $205 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| OKTA | OKTA INC | 1,011 | $202 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $123 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |