CIK: 0001686444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $533,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,511 | $19,399 | 3.6% | $87.35 | +21.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,430 | $17,098 | 3.2% | $53.51 | +194.6% | COM | 023135106 |
| WDAY | WORKDAY INC | 76,130 | $16,378 | 3.1% | $80.58 | +145.5% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 15,586 | $15,944 | 3.0% | $17.89 | +455.7% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,557 | $14,835 | 2.8% | $110.36 | +189.8% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 74,837 | $14,745 | 2.8% | $63.11 | +197.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 67,515 | $14,201 | 2.7% | $72.66 | +176.3% | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,494 | $14,128 | 2.6% | $86.90 | +29.3% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 50,082 | $14,083 | 2.6% | $59.64 | +341.9% | CL A COM | 922475108 |
| CRM | SALESFORCE COM INC | 46,636 | $11,721 | 2.2% | $94.93 | +127.8% | COM | 79466L302 |
| META | FACEBOOK INC | 44,376 | $11,622 | 2.2% | $137.96 | +85.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 22,894 | $11,104 | 2.1% | $50.88 | +75.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 20,428 | $11,056 | 2.1% | $4.17 | +178.3% | COM | 67066G104 |
| DXCM | DEXCOM INC | 25,746 | $10,613 | 2.0% | $42.20 | +147.6% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,689 | $10,023 | 1.9% | $179.16 | +127.4% | COM | 883556102 |
| TWLO | TWILIO INC | 40,426 | $9,989 | 1.9% | $124.88 | +97.4% | CL A | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,879 | $9,749 | 1.8% | $264.91 | +75.6% | COM | 00724F101 |
| INTU | INTUIT | 29,710 | $9,692 | 1.8% | $142.78 | +112.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 6,389 | $9,364 | 1.8% | $45.03 | +67.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 32,302 | $8,971 | 1.7% | $131.32 | +81.0% | COM | 437076102 |
| NKE | NIKE INC | 71,131 | $8,947 | 1.7% | $56.13 | +77.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 24,939 | $8,853 | 1.7% | $154.06 | +100.6% | COM | 22160K105 |
| TIP | ISHARES TR | 65,228 | $8,251 | 1.5% | $119.26 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 11,524 | $8,177 | 1.5% | $136.38 | +64.6% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 19,572 | $7,694 | 1.4% | $251.66 | +46.9% | COM | 45168D104 |
| V | VISA INC | 38,090 | $7,617 | 1.4% | $113.16 | +69.9% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 35,124 | $7,560 | 1.4% | $115.59 | +79.6% | COM | 256163106 |
| — | ATLASSIAN CORP PLC | 40,888 | $7,433 | 1.4% | $132.82 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 43,659 | $7,220 | 1.4% | $104.90 | +39.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 69,970 | $6,736 | 1.3% | $67.66 | +26.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 53,452 | $6,632 | 1.2% | $113.99 | +7.1% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 44,941 | $6,596 | 1.2% | $95.90 | +29.5% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 39,883 | $6,565 | 1.2% | $99.33 | +34.1% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,927 | $6,319 | 1.2% | $118.28 | +8.9% | COM | 31620M106 |
| GOOG | ALPHABET INC | 4,039 | $5,936 | 1.1% | $47.62 | +59.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 24,235 | $5,932 | 1.1% | $24.64 | +68.8% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 27,047 | $5,651 | 1.1% | $173.39 | +5.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,793 | $5,342 | 1.0% | $39.70 | +7.2% | COM | 92343V104 |
| XBI | SPDR SER TR | 45,538 | $5,074 | 1.0% | $99.59 | — | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 15,876 | $4,907 | 0.9% | $210.76 | +63.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 15,382 | $4,853 | 0.9% | $218.43 | +36.5% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,931 | $4,817 | 0.9% | $125.67 | +2.7% | COM | 22822V101 |
| NFLX | NETFLIX INC | 9,579 | $4,790 | 0.9% | $35.37 | +40.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 193,384 | $4,659 | 0.9% | $18.17 | +20.1% | COM | 060505104 |
| — | ISHARES TR | 180,012 | $4,614 | 0.9% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SBUX | STARBUCKS CORP | 53,314 | $4,581 | 0.9% | $66.92 | +5.8% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 56,565 | $4,579 | 0.9% | $65.62 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 97,953 | $4,531 | 0.8% | $36.96 | +1.8% | CL A | 20030N101 |
| — | ISHARES TR | 178,889 | $4,481 | 0.8% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | COUPA SOFTWARE INC | 15,922 | $4,366 | 0.8% | $276.48 | — | COM | 22266L106 |
| PTON | PELOTON INTERACTIVE INC | 43,003 | $4,268 | 0.8% | $36.47 | +101.7% | CL A COM | 70614W100 |
| SMH | VANECK VECTORS ETF TR | 24,246 | $4,224 | 0.8% | $120.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES TR | 157,426 | $4,163 | 0.8% | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SWK | STANLEY BLACK & DECKER INC | 25,307 | $4,105 | 0.8% | $106.06 | +23.7% | COM | 854502101 |
| — | ISHARES TR | 156,124 | $4,095 | 0.8% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TGT | TARGET CORP | 25,459 | $4,008 | 0.8% | $113.24 | +4.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 11,089 | $3,750 | 0.7% | $315.67 | 0.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 30,417 | $3,705 | 0.7% | $116.12 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 32,864 | $3,577 | 0.7% | $92.34 | 0.0% | COM | 002824100 |
| — | SLACK TECHNOLOGIES INC | 117,487 | $3,156 | 0.6% | $26.86 | — | COM CL A | 83088V102 |
| UNP | UNION PAC CORP | 15,266 | $3,005 | 0.6% | $161.25 | +2.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 73,783 | $2,906 | 0.5% | $28.00 | +32.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,314 | $2,400 | 0.4% | $112.52 | +2.4% | COM | 713448108 |
| — | ISHARES TR | 93,389 | $2,356 | 0.4% | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,872 | $2,287 | 0.4% | $92.57 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 83,172 | $2,256 | 0.4% | $26.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLI | SELECT SECTOR SPDR TR | 25,649 | $1,974 | 0.4% | $76.43 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $1,883 | 0.4% | $286.17 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 11,143 | $1,841 | 0.3% | $163.68 | +4.1% | COM | 097023105 |
| EXTR | EXTREME NETWORKS INC | 452,366 | $1,819 | 0.3% | $5.33 | -18.3% | COM | 30226D106 |
| LMT | LOCKHEED MARTIN CORP | 4,127 | $1,582 | 0.3% | $211.03 | +55.9% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 14,930 | $1,575 | 0.3% | $83.86 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,855 | $1,225 | 0.2% | $98.79 | +19.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,604 | $1,193 | 0.2% | $174.88 | +17.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,994 | $1,152 | 0.2% | $84.59 | -21.4% | COM | 166764100 |
| INTC | INTEL CORP | 21,397 | $1,108 | 0.2% | $34.68 | +34.1% | COM | 458140100 |
| CRVL | CORVEL CORP | 12,000 | $1,025 | 0.2% | $19.28 | +39.2% | COM | 221006109 |
| — | XILINX INC | 9,612 | $1,002 | 0.2% | $85.29 | — | COM | 983919101 |
| GLD | SPDR GOLD TR | 5,420 | $960 | 0.2% | $119.37 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,764 | $939 | 0.2% | $304.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,967 | $919 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| NTES | NETEASE INC | 2,000 | $909 | 0.2% | $307.83 | — | SPONSORED ADS | 64110W102 |
| DHI | D R HORTON INC | 11,492 | $869 | 0.2% | $26.42 | +144.9% | COM | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 11,773 | $755 | 0.1% | $59.46 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 4,432 | $755 | 0.1% | $145.82 | — | TOTAL STK MKT | 922908769 |
| XYZ | SQUARE INC | 4,087 | $664 | 0.1% | $74.06 | +90.6% | CL A | 852234103 |
| CSX | CSX CORP | 8,500 | $660 | 0.1% | $21.58 | +6.4% | COM | 126408103 |
| AMGN | AMGEN INC | 2,462 | $626 | 0.1% | $146.70 | +42.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 5,008 | $584 | 0.1% | $91.53 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,714 | $576 | 0.1% | $300.77 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,481 | $565 | 0.1% | $190.79 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 22,809 | $549 | 0.1% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,098 | $516 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| — | SVMK INC | 22,959 | $508 | 0.1% | $18.23 | — | COM | 78489X103 |
| JNJ | JOHNSON & JOHNSON | 3,326 | $495 | 0.1% | $94.57 | +34.3% | COM | 478160104 |
| IWF | ISHARES TR | 2,216 | $481 | 0.1% | $130.42 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,782 | $450 | 0.1% | $172.40 | +5.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 7,000 | $442 | 0.1% | $56.81 | -1.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,141 | $437 | 0.1% | $71.42 | +62.9% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $425 | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $422 | 0.1% | $63.71 | +44.2% | COM | 025816109 |
| — | ETF MANAGERS TR | 5,870 | $399 | 0.1% | $40.28 | — | WEDBUSH VID GAME | 26924G706 |
| SYY | SYSCO CORP | 6,275 | $390 | 0.1% | $45.18 | +11.6% | COM | 871829107 |
| — | BLACKROCK INC | 683 | $385 | 0.1% | $405.75 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 7,067 | $384 | 0.1% | $43.11 | — | PRIME MOBILE PAY | 26924G409 |
| QQQ | INVESCO QQQ TR | 1,349 | $375 | 0.1% | $248.83 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,400 | $368 | 0.1% | $32.60 | +25.1% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 1,500 | $361 | 0.1% | $307.83 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 2,396 | $355 | 0.1% | $73.95 | +97.1% | COM | 532457108 |
| SONO | SONOS INC | 21,630 | $328 | 0.1% | $10.62 | +38.6% | COM | 83570H108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,117 | $328 | 0.1% | $115.06 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 1,719 | $323 | 0.1% | $127.15 | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $315 | 0.1% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $297 | 0.1% | $139.01 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $287 | 0.1% | $110.19 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 856 | $265 | 0.0% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,600 | $265 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,435 | $253 | 0.0% | $158.47 | — | MID CAP ETF | 922908629 |
| TOL | TOLL BROTHERS INC | 5,000 | $243 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,230 | $241 | 0.0% | $108.07 | — | S&P500 EQL WGT | 46137V357 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $234 | 0.0% | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| AGG | ISHARES TR | 1,953 | $231 | 0.0% | $118.28 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 1,500 | $224 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,884 | $222 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 5,926 | $217 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 1,350 | $216 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| CHWY | CHEWY INC | 3,900 | $214 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| AMP | AMERIPRISE FINL INC | 1,365 | $210 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| OKTA | OKTA INC | 971 | $208 | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $208 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| — | AIMMUNE THERAPEUTICS INC | 6,000 | $207 | 0.0% | $34.50 | — | COM | 00900T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,318 | $200 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,714 | $169 | 0.0% | $24.61 | — | COM | 293792107 |
| — | WESTPORT FUEL SYSTEMS INC | 64,500 | $105 | 0.0% | $1.63 | — | COM NEW | 960908309 |
| — | SIRIUS XM HOLDINGS INC | 16,371 | $88 | 0.0% | $5.38 | — | COM | 82968B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $83 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |