CIK: 0001686444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $626,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,961 | $23,348 | 3.7% | $88.78 | +31.8% | COM | 037833100 |
| WDAY | WORKDAY INC | 96,537 | $23,131 | 3.7% | $111.04 | +102.3% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 5,416 | $17,640 | 2.8% | $53.51 | +198.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 15,348 | $17,373 | 2.8% | $17.89 | +486.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 73,646 | $17,248 | 2.8% | $63.11 | +227.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 73,108 | $16,261 | 2.6% | $82.86 | +148.7% | COM | 594918104 |
| TWLO | TWILIO INC | 40,570 | $13,733 | 2.2% | $124.88 | +150.2% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 49,815 | $13,562 | 2.2% | $59.64 | +369.7% | CL A COM | 922475108 |
| META | FACEBOOK INC | 48,251 | $13,180 | 2.1% | $148.75 | +83.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 23,266 | $12,806 | 2.0% | $51.73 | +101.0% | COM | 81762P102 |
| INTU | INTUIT | 32,235 | $12,244 | 2.0% | $158.25 | +115.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 6,752 | $11,834 | 1.9% | $47.10 | +77.3% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,590 | $11,790 | 1.9% | $86.90 | +31.3% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 51,219 | $11,398 | 1.8% | $107.94 | +122.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,315 | $11,331 | 1.8% | $198.11 | +133.5% | COM | 883556102 |
| NKE | NIKE INC | 77,753 | $11,000 | 1.8% | $61.84 | +99.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 20,782 | $10,852 | 1.7% | $4.32 | +208.7% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,197 | $10,523 | 1.7% | $110.36 | +304.0% | CL A | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,516 | $10,260 | 1.6% | $271.68 | +77.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 55,762 | $10,103 | 1.6% | $115.07 | +21.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 26,429 | $9,958 | 1.6% | $164.96 | +110.6% | COM | 22160K105 |
| DXCM | DEXCOM INC | 26,813 | $9,913 | 1.6% | $44.07 | +102.6% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 19,563 | $9,779 | 1.6% | $251.66 | +77.8% | COM | 45168D104 |
| HD | HOME DEPOT INC | 36,683 | $9,744 | 1.6% | $144.60 | +67.7% | COM | 437076102 |
| TIP | ISHARES TR | 74,842 | $9,554 | 1.5% | $120.34 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 11,659 | $9,538 | 1.5% | $137.68 | +80.3% | COM NEW | 46120E602 |
| — | ATLASSIAN CORP PLC | 40,735 | $9,527 | 1.5% | $132.82 | — | CL A | G06242104 |
| JPM | JPMORGAN CHASE & CO | 73,059 | $9,284 | 1.5% | $68.95 | +42.3% | COM | 46625H100 |
| V | VISA INC | 41,595 | $9,098 | 1.5% | $120.24 | +64.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 42,596 | $9,060 | 1.4% | $103.43 | +58.3% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 24,207 | $8,603 | 1.4% | $24.64 | +89.6% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 36,409 | $8,094 | 1.3% | $119.43 | +88.1% | COM | 256163106 |
| GOOG | ALPHABET INC | 4,507 | $7,895 | 1.3% | $51.37 | +63.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 44,504 | $7,365 | 1.2% | $105.86 | +46.8% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 27,342 | $6,717 | 1.1% | $173.83 | +23.4% | COM | 863667101 |
| XBI | SPDR SER TR | 47,475 | $6,684 | 1.1% | $101.27 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 47,079 | $6,621 | 1.1% | $96.97 | +23.2% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 45,046 | $6,372 | 1.0% | $118.71 | +7.4% | COM | 31620M106 |
| UNP | UNION PAC CORP | 29,503 | $6,143 | 1.0% | $169.36 | +5.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 10,912 | $5,900 | 0.9% | $37.24 | +36.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,346 | $5,778 | 0.9% | $40.08 | +9.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 53,544 | $5,728 | 0.9% | $66.92 | +27.2% | COM | 855244109 |
| ILMN | ILLUMINA INC | 15,208 | $5,627 | 0.9% | $210.76 | +51.2% | COM | 452327109 |
| TGT | TARGET CORP | 31,779 | $5,610 | 0.9% | $119.53 | +21.2% | COM | 87612E106 |
| PTON | PELOTON INTERACTIVE INC | 36,701 | $5,568 | 0.9% | $36.47 | +234.0% | CL A COM | 70614W100 |
| SMH | VANECK VECTORS ETF TR | 25,375 | $5,542 | 0.9% | $125.27 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ACTIVISION BLIZZARD INC | 59,458 | $5,521 | 0.9% | $66.95 | — | COM | 00507V109 |
| — | COUPA SOFTWARE INC | 16,243 | $5,505 | 0.9% | $277.71 | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 101,091 | $5,297 | 0.8% | $37.11 | +12.3% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 27,925 | $4,986 | 0.8% | $110.18 | +36.1% | COM | 854502101 |
| ABT | ABBOTT LABS | 44,117 | $4,830 | 0.8% | $94.11 | +5.5% | COM | 002824100 |
| — | ISHARES TR | 175,831 | $4,674 | 0.7% | $25.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 177,284 | $4,533 | 0.7% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 168,099 | $4,416 | 0.7% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | MASTERCARD INCORPORATED | 12,351 | $4,409 | 0.7% | $316.46 | +2.2% | CL A | 57636Q104 |
| — | ISHARES TR | 173,645 | $4,325 | 0.7% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,540 | $4,225 | 0.7% | $125.67 | +1.7% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,852 | $3,774 | 0.6% | $94.33 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 31,218 | $3,745 | 0.6% | $116.22 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SLACK TECHNOLOGIES INC | 86,678 | $3,661 | 0.6% | $26.86 | — | COM CL A | 83088V102 |
| NOC | NORTHROP GRUMMAN CORP | 10,933 | $3,332 | 0.5% | $218.43 | +28.6% | COM | 666807102 |
| EXTR | EXTREME NETWORKS INC | 480,724 | $3,312 | 0.5% | $5.33 | +0.8% | COM | 30226D106 |
| XLI | SELECT SECTOR SPDR TR | 36,070 | $3,194 | 0.5% | $79.93 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 20,227 | $3,020 | 0.5% | $113.78 | +6.6% | COM | 713448108 |
| — | ISHARES TR | 108,127 | $2,959 | 0.5% | $26.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWJ | ISHARES INC | 43,319 | $2,927 | 0.5% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 7,490 | $2,809 | 0.4% | $308.59 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,789 | $2,734 | 0.4% | $664.63 | — | COM | 09247X101 |
| BA | BOEING CO | 12,281 | $2,629 | 0.4% | $166.32 | +15.6% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 85,256 | $2,584 | 0.4% | $18.17 | +30.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 4,915 | $2,397 | 0.4% | $487.69 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,905 | $2,050 | 0.3% | $100.03 | +70.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 44,734 | $2,002 | 0.3% | $28.00 | +26.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 14,918 | $1,692 | 0.3% | $83.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | XILINX INC | 9,621 | $1,364 | 0.2% | $85.29 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1,357 | 0.2% | $176.80 | +24.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 26,081 | $1,299 | 0.2% | $36.36 | +21.1% | COM | 458140100 |
| CRVL | CORVEL CORP | 12,000 | $1,272 | 0.2% | $19.28 | +61.1% | COM | 221006109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,143 | $1,247 | 0.2% | $117.30 | 0.0% | COM | 127387108 |
| IJH | ISHARES TR | 4,840 | $1,112 | 0.2% | $229.75 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,801 | $1,051 | 0.2% | $329.66 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,478 | $1,044 | 0.2% | $304.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SONO | SONOS INC | 43,569 | $1,019 | 0.2% | $14.66 | +27.2% | COM | 83570H108 |
| GLD | SPDR GOLD TR | 5,420 | $967 | 0.2% | $119.37 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 10,000 | $958 | 0.2% | $138.21 | — | SPONSORED ADS | 64110W102 |
| XYZ | SQUARE INC | 4,020 | $875 | 0.1% | $74.06 | +163.4% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 9,555 | $807 | 0.1% | $84.59 | -23.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 11,882 | $801 | 0.1% | $59.46 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 8,535 | $775 | 0.1% | $21.58 | +24.3% | COM | 126408103 |
| DHI | D R HORTON INC | 11,212 | $773 | 0.1% | $26.42 | +162.0% | COM | 23331A109 |
| IWF | ISHARES TR | 3,092 | $746 | 0.1% | $161.83 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,726 | $731 | 0.1% | $196.19 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,573 | $725 | 0.1% | $95.44 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,585 | $715 | 0.1% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 3,087 | $710 | 0.1% | $156.75 | +25.2% | COM | 031162100 |
| IJK | ISHARES TR | 9,320 | $673 | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| RHI | ROBERT HALF INTL INC | 10,633 | $664 | 0.1% | $59.68 | 0.0% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 8,350 | $628 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| USIG | ISHARES TR | 10,100 | $626 | 0.1% | $61.98 | — | USD INV GRDE ETF | 464288620 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $594 | 0.1% | $33.01 | +35.8% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,252 | $590 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 1,503 | $583 | 0.1% | $307.83 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 8,356 | $573 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,993 | $562 | 0.1% | $49.50 | +1.1% | COM | 110122108 |
| — | SVMK INC | 21,959 | $561 | 0.1% | $18.23 | — | COM | 78489X103 |
| LMT | LOCKHEED MARTIN CORP | 1,547 | $549 | 0.1% | $211.03 | +51.1% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 18,625 | $549 | 0.1% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,430 | $540 | 0.1% | $95.57 | +33.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,884 | $540 | 0.1% | $81.32 | +51.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $525 | 0.1% | $79.74 | +71.7% | CL B | 911312106 |
| — | ETF MANAGERS TR | 7,817 | $520 | 0.1% | $45.36 | — | PRIME MOBILE PAY | 26924G409 |
| AXP | AMERICAN EXPRESS CO | 4,235 | $512 | 0.1% | $63.71 | +63.0% | COM | 025816109 |
| IBDR | ISHARES TR | 18,189 | $493 | 0.1% | $27.10 | — | IBONDS DEC2026 | 46435GAA0 |
| — | DRAFTKINGS INC | 10,498 | $489 | 0.1% | $46.58 | — | COM CL A | 26142R104 |
| FDX | FEDEX CORP | 1,856 | $482 | 0.1% | $175.54 | +43.1% | COM | 31428X106 |
| — | WESTPORT FUEL SYSTEMS INC | 88,900 | $474 | 0.1% | $2.64 | — | COM NEW | 960908309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,382 | $470 | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 6,295 | $467 | 0.1% | $45.18 | +32.8% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 1,831 | $464 | 0.1% | $190.79 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 5,870 | $463 | 0.1% | $40.28 | — | WEDBUSH VID GAME | 26924G706 |
| QQQ | INVESCO QQQ TR | 1,409 | $442 | 0.1% | $251.59 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,188 | $426 | 0.1% | $194.70 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,120 | $420 | 0.1% | $68.63 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,338 | $417 | 0.1% | $27.84 | +2.9% | COM | 717081103 |
| KO | COCA COLA CO | 7,490 | $411 | 0.1% | $32.74 | +35.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 7,000 | $408 | 0.1% | $56.81 | -13.1% | COM | 375558103 |
| LLY | LILLY ELI & CO | 2,414 | $408 | 0.1% | $73.95 | +91.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,777 | $367 | 0.1% | $167.72 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,699 | $361 | 0.1% | $144.37 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547 | $360 | 0.1% | $147.76 | — | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 3,900 | $351 | 0.1% | $53.96 | +35.2% | CL A | 16679L109 |
| MUB | ISHARES TR | 2,965 | $347 | 0.1% | $117.03 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,765 | $344 | 0.1% | $145.82 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,530 | $323 | 0.1% | $110.40 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 1,756 | $315 | 0.1% | $168.50 | 0.0% | COM | 46266C105 |
| AGG | ISHARES TR | 2,662 | $315 | 0.1% | $118.29 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $313 | 0.0% | $110.19 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,342 | $306 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | SPLUNK INC | 1,719 | $292 | 0.0% | $127.15 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 1,913 | $291 | 0.0% | $95.60 | +30.5% | COM | 747525103 |
| EFA | ISHARES TR | 3,925 | $286 | 0.0% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $285 | 0.0% | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| MGA | MAGNA INTL INC | 4,000 | $283 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| CAT | CATERPILLAR INC | 1,521 | $277 | 0.0% | $127.18 | +21.1% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 1,369 | $266 | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,621 | $260 | 0.0% | $103.89 | +42.5% | COM | 548661107 |
| OKTA | OKTA INC | 971 | $247 | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| EFG | ISHARES TR | 2,450 | $247 | 0.0% | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,236 | $245 | 0.0% | $109.57 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 1,411 | $224 | 0.0% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 806 | $217 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 5,000 | $217 | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| IWO | ISHARES TR | 740 | $212 | 0.0% | $286.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 2,460 | $212 | 0.0% | $86.18 | — | S&P MC 400VL ETF | 464287705 |
| SE | SEA LTD | 1,050 | $209 | 0.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $207 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $115 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HOLDINGS INC | 16,371 | $104 | 0.0% | $5.38 | — | COM | 82968B103 |