Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,511 | $19.4M | 3.6% | $115.81 * | $87.35 | +28.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,430 | $17.1M | 3.2% | $3148.80 * | $53.51 | +194.2% | COM | 023135106 |
| WDAY | WORKDAY INC | 76,130 | $16.38M | 3.1% | $215.13 | $80.58 | +167.0% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 15,586 | $15.94M | 3.0% | $1022.97 * | $17.89 | +471.8% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,557 | $14.84M | 2.8% | $470.10 | $110.36 | +326.0% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 74,837 | $14.74M | 2.8% | $197.03 | $63.11 | +211.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 67,515 | $14.2M | 2.7% | $210.34 * | $72.66 | +177.1% | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,494 | $14.13M | 2.6% | $104.27 | $86.90 | +20.0% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 50,082 | $14.08M | 2.6% | $281.20 | $59.64 | +371.5% | CL A COM | 922475108 |
| CRM | SALESFORCE COM INC | 46,636 | $11.72M | 2.2% | $251.33 | $94.93 | +161.6% | COM | 79466L302 |
| META | FACEBOOK INC | 44,376 | $11.62M | 2.2% | $261.90 | $137.96 | +88.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 22,894 | $11.1M | 2.1% | $485.02 * | $50.88 | +90.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 20,428 | $11.06M | 2.1% | $541.22 * | $4.17 | +223.6% | COM | 67066G104 |
| DXCM | DEXCOM INC | 25,746 | $10.61M | 2.0% | $412.22 * | $42.20 | +144.2% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,689 | $10.02M | 1.9% | $441.76 | $179.16 | +143.1% | COM | 883556102 |
| TWLO | TWILIO INC | 40,426 | $9.989M | 1.9% | $247.09 | $124.88 | +97.9% | CL A | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,879 | $9.749M | 1.8% | $490.42 | $264.91 | +85.1% | COM | 00724F101 |
| INTU | INTUIT | 29,710 | $9.692M | 1.8% | $326.22 * | $142.78 | +121.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 6,389 | $9.364M | 1.8% | $1465.64 * | $45.03 | +61.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 32,302 | $8.971M | 1.7% | $277.72 * | $131.32 | +86.2% | COM | 437076102 |
| NKE | NIKE INC | 71,131 | $8.947M | 1.7% | $125.78 * | $56.13 | +107.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 24,939 | $8.853M | 1.7% | $354.99 * | $154.06 | +112.1% | COM | 22160K105 |
| TIP | ISHARES TR | 65,228 | $8.251M | 1.5% | $126.49 | $118.97 | +6.3% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 11,524 | $8.177M | 1.5% | $709.56 * | $136.38 | +73.4% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 19,572 | $7.694M | 1.4% | $393.11 | $251.66 | +56.2% | COM | 45168D104 |
| V | VISA INC | 38,090 | $7.617M | 1.4% | $199.97 * | $113.16 | +70.2% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 35,124 | $7.56M | 1.4% | $215.24 | $115.59 | +86.2% | COM | 256163106 |
| — | ATLASSIAN CORP PLC | 40,888 | $7.433M | 1.4% | $181.79 | $132.82 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 43,659 | $7.22M | 1.4% | $165.37 * | $104.90 | +50.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 69,970 | $6.736M | 1.3% | $96.27 * | $67.66 | +23.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 53,452 | $6.632M | 1.2% | $124.07 * | $113.99 | +6.4% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 44,941 | $6.596M | 1.2% | $146.77 * | $95.90 | +27.6% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 39,883 | $6.565M | 1.2% | $164.61 * | $99.33 | +40.4% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,927 | $6.319M | 1.2% | $147.20 * | $118.28 | +11.1% | COM | 31620M106 |
| GOOG | ALPHABET INC | 4,039 | $5.936M | 1.1% | $1469.67 * | $47.62 | +53.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 24,235 | $5.932M | 1.1% | $244.77 * | $24.64 | +65.5% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 27,047 | $5.651M | 1.1% | $208.93 * | $173.39 | +13.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,793 | $5.342M | 1.0% | $59.49 * | $39.70 | +9.9% | COM | 92343V104 |
| XBI | SPDR SER TR | 45,538 | $5.074M | 1.0% | $111.42 | $92.46 | +20.5% | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 15,876 | $4.907M | 0.9% | $309.08 * | $210.76 | +42.7% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 15,382 | $4.853M | 0.9% | $315.50 * | $218.43 | +32.4% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,931 | $4.817M | 0.9% | $166.50 * | $125.67 | +4.2% | COM | 22822V101 |
| NFLX | NETFLIX INC | 9,579 | $4.79M | 0.9% | $500.05 * | $35.37 | +41.4% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 193,384 | $4.659M | 0.9% | $24.09 * | $18.17 | +16.8% | COM | 060505104 |
| — | ISHARES TR | 180,012 | $4.614M | 0.9% | $25.63 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SBUX | STARBUCKS CORP | 53,314 | $4.581M | 0.9% | $85.92 * | $66.92 | +14.2% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 56,565 | $4.579M | 0.9% | $80.95 | $65.62 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 97,953 | $4.531M | 0.8% | $46.26 * | $36.96 | +8.3% | CL A | 20030N101 |
| — | ISHARES TR | 178,889 | $4.481M | 0.8% | $25.05 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | COUPA SOFTWARE INC | 15,922 | $4.366M | 0.8% | $274.21 | $276.48 | — | COM | 22266L106 |
| PTON | PELOTON INTERACTIVE INC | 43,003 | $4.268M | 0.8% | $99.25 | $36.47 | +172.1% | CL A COM | 70614W100 |
| SMH | VANECK VECTORS ETF TR | 24,246 | $4.224M | 0.8% | $174.21 * | $58.69 | +48.4% | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES TR | 157,426 | $4.163M | 0.8% | $26.44 | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SWK | STANLEY BLACK & DECKER INC | 25,307 | $4.105M | 0.8% | $162.21 * | $106.06 | +29.2% | COM | 854502101 |
| — | ISHARES TR | 156,124 | $4.095M | 0.8% | $26.23 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TGT | TARGET CORP | 25,459 | $4.008M | 0.8% | $157.43 * | $113.24 | +20.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 11,089 | $3.75M | 0.7% | $338.17 * | $315.67 | +4.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 30,417 | $3.705M | 0.7% | $121.81 | $116.20 | +4.8% | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 32,864 | $3.577M | 0.7% | $108.84 * | $92.34 | +7.3% | COM | 002824100 |
| — | SLACK TECHNOLOGIES INC | 117,487 | $3.156M | 0.6% | $26.86 | $26.86 | — | COM CL A | 83088V102 |
| UNP | UNION PAC CORP | 15,266 | $3.005M | 0.6% | $196.84 * | $161.25 | +8.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 73,783 | $2.906M | 0.5% | $39.39 * | $28.00 | +19.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,314 | $2.4M | 0.4% | $138.62 * | $112.52 | +4.8% | COM | 713448108 |
| — | ISHARES TR | 93,389 | $2.356M | 0.4% | $25.23 | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,872 | $2.287M | 0.4% | $95.80 | $92.47 | +3.6% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 83,172 | $2.256M | 0.4% | $27.12 | $26.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLI | SELECT SECTOR SPDR TR | 25,649 | $1.974M | 0.4% | $76.96 | $74.31 | +3.6% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $1.883M | 0.4% | $336.25 | $289.88 | +15.5% | TR UNIT | 78462F103 |
| BA | BOEING CO | 11,143 | $1.841M | 0.3% | $165.22 | $163.68 | +1.0% | COM | 097023105 |
| EXTR | EXTREME NETWORKS INC | 452,366 | $1.819M | 0.3% | $4.02 | $5.33 | -24.5% | COM | 30226D106 |
| LMT | LOCKHEED MARTIN CORP | 4,127 | $1.582M | 0.3% | $383.33 * | $211.03 | +57.2% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 14,930 | $1.575M | 0.3% | $105.49 | $83.47 | +26.4% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,855 | $1.225M | 0.2% | $429.07 * | $98.79 | +44.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,604 | $1.193M | 0.2% | $212.88 | $174.88 | +21.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,994 | $1.152M | 0.2% | $72.03 * | $84.59 | -32.2% | COM | 166764100 |
| INTC | INTEL CORP | 21,397 | $1.108M | 0.2% | $51.78 * | $34.68 | +34.0% | COM | 458140100 |
| CRVL | CORVEL CORP | 12,000 | $1.025M | 0.2% | $85.42 * | $19.28 | +47.7% | COM | 221006109 |
| — | XILINX INC | 9,612 | $1.002M | 0.2% | $104.24 | $85.29 | — | COM | 983919101 |
| GLD | SPDR GOLD TR | 5,420 | $960K | 0.2% | $177.12 | $118.63 | +49.3% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,764 | $939K | 0.2% | $339.73 | $295.36 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,967 | $919K | 0.2% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| NTES | NETEASE INC | 2,000 | $909K | 0.2% | $454.50 | $290.66 | +56.4% | SPONSORED ADS | 64110W102 |
| DHI | D R HORTON INC | 11,492 | $869K | 0.2% | $75.62 * | $26.42 | +171.5% | COM | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 11,773 | $755K | 0.1% | $64.13 | $59.09 | +8.5% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 4,432 | $755K | 0.1% | $170.35 | $141.83 | +20.1% | TOTAL STK MKT | 922908769 |
| XYZ | SQUARE INC | 4,087 | $664K | 0.1% | $162.47 | $74.06 | +119.5% | CL A | 852234103 |
| CSX | CSX CORP | 8,500 | $660K | 0.1% | $77.65 * | $21.58 | +11.9% | COM | 126408103 |
| AMGN | AMGEN INC | 2,462 | $626K | 0.1% | $254.26 * | $146.70 | +47.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 5,008 | $584K | 0.1% | $116.61 * | $44.43 | +31.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,714 | $576K | 0.1% | $336.06 | $304.03 | +10.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,481 | $565K | 0.1% | $227.73 * | $30.53 | +24.3% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 22,809 | $549K | 0.1% | $24.07 | $22.33 | +7.8% | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,098 | $516K | 0.1% | $166.56 * | $79.74 | +69.0% | CL B | 911312106 |
| — | SVMK INC | 22,959 | $508K | 0.1% | $22.13 | $18.23 | — | COM | 78489X103 |
| JNJ | JOHNSON & JOHNSON | 3,326 | $495K | 0.1% | $148.83 * | $94.57 | +35.6% | COM | 478160104 |
| IWF | ISHARES TR | 2,216 | $481K | 0.1% | $217.06 * | $32.38 | +67.4% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,782 | $450K | 0.1% | $252.53 * | $172.40 | +32.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 7,000 | $442K | 0.1% | $63.14 * | $56.81 | -9.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,141 | $437K | 0.1% | $139.13 * | $71.42 | +70.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $425K | 0.1% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $422K | 0.1% | $100.36 * | $63.71 | +47.0% | COM | 025816109 |
| — | ETF MANAGERS TR | 5,870 | $399K | 0.1% | $67.97 | $40.28 | — | WEDBUSH VID GAME | 26924G706 |
| SYY | SYSCO CORP | 6,275 | $390K | 0.1% | $62.15 * | $45.18 | +19.3% | COM | 871829107 |
| — | BLACKROCK INC | 683 | $385K | 0.1% | $563.69 | $405.75 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 7,067 | $384K | 0.1% | $54.34 | $43.11 | — | PRIME MOBILE PAY | 26924G409 |
| QQQ | INVESCO QQQ TR | 1,349 | $375K | 0.1% | $277.98 | $224.97 | +23.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,400 | $368K | 0.1% | $49.73 * | $32.60 | +29.3% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 1,500 | $361K | 0.1% | $240.67 | $307.83 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 2,396 | $355K | 0.1% | $148.16 * | $73.95 | +89.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,117 | $328K | 0.1% | $293.64 | $117.83 | +149.5% | SPONSORED ADS | 01609W102 |
| SONO | SONOS INC | 21,630 | $328K | 0.1% | $15.16 | $10.62 | +42.9% | COM | 83570H108 |
| — | SPLUNK INC | 1,719 | $323K | 0.1% | $187.90 | $127.15 | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $315K | 0.1% | $82.89 | $78.66 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $297K | 0.1% | $188.57 | $134.83 | +39.7% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $287K | 0.1% | $129.22 | $105.58 | +21.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 856 | $265K | 0.0% | $309.58 | $249.79 | +23.2% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,600 | $265K | 0.0% | $165.63 * | $103.31 | +45.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,435 | $253K | 0.0% | $176.31 * | $38.75 | +13.7% | MID CAP ETF | 922908629 |
| TOL | TOLL BROTHERS INC | 5,000 | $243K | 0.0% | $48.60 | $40.45 | +20.3% | COM | 889478103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,230 | $241K | 0.0% | $108.07 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $234K | 0.0% | $450.00 | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| AGG | ISHARES TR | 1,953 | $231K | 0.0% | $118.28 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 1,500 | $224K | 0.0% | $149.33 * | $126.81 | +6.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,884 | $222K | 0.0% | $117.83 * | $95.15 | +10.6% | COM | 747525103 |
| PFE | PFIZER INC | 5,926 | $217K | 0.0% | $36.62 * | $27.11 | -0.4% | COM | 717081103 |
| MMM | 3M CO | 1,350 | $216K | 0.0% | $160.00 * | $110.37 | +0.1% | COM | 88579Y101 |
| CHWY | CHEWY INC | 3,900 | $214K | 0.0% | $54.87 | $53.96 | +1.6% | CL A | 16679L109 |
| AMP | AMERIPRISE FINL INC | 1,365 | $210K | 0.0% | $153.85 * | $116.82 | +21.4% | COM | 03076C106 |
| OKTA | OKTA INC | 971 | $208K | 0.0% | $214.21 | $169.77 | +26.0% | CL A | 679295105 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $208K | 0.0% | $83.10 | $79.75 | +4.1% | SHORT TRM BOND | 921937827 |
| — | AIMMUNE THERAPEUTICS INC | 6,000 | $207K | 0.0% | $34.50 | $34.50 | — | COM | 00900T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,318 | $200K | 0.0% | $60.28 * | $48.59 | +0.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,714 | $169K | 0.0% | $15.77 | $24.61 | — | COM | 293792107 |
| — | WESTPORT FUEL SYSTEMS INC | 64,500 | $105K | 0.0% | $1.63 | $1.63 | — | COM NEW | 960908309 |
| — | SIRIUS XM HOLDINGS INC | 16,371 | $88,000 | 0.0% | $5.38 | $5.38 | — | COM | 82968B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $83,000 | 0.0% | $5.97 | $22.04 | — | UNIT LTD PARTN | 726503105 |