Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,961 | $23.35M | 3.7% | $132.69 * | $88.78 | +45.5% | COM | 037833100 |
| WDAY | WORKDAY INC | 96,537 | $23.13M | 3.7% | $239.61 | $111.04 | +115.8% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 5,416 | $17.64M | 2.8% | $3257.02 * | $53.51 | +204.3% | COM | 023135106 |
| SHOP | SHOPIFY INC | 15,348 | $17.37M | 2.8% | $1131.94 * | $17.89 | +532.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 73,646 | $17.25M | 2.8% | $234.20 | $63.11 | +270.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 73,108 | $16.26M | 2.6% | $222.42 * | $82.86 | +157.6% | COM | 594918104 |
| TWLO | TWILIO INC | 40,570 | $13.73M | 2.2% | $338.50 | $124.88 | +171.1% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 49,815 | $13.56M | 2.2% | $272.25 | $59.64 | +356.5% | CL A COM | 922475108 |
| META | FACEBOOK INC | 48,251 | $13.18M | 2.1% | $273.15 | $148.75 | +82.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 23,266 | $12.81M | 2.0% | $550.42 * | $51.73 | +112.8% | COM | 81762P102 |
| INTU | INTUIT | 32,235 | $12.24M | 2.0% | $379.84 * | $158.25 | +132.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 6,752 | $11.83M | 1.9% | $1752.67 * | $47.10 | +84.7% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,590 | $11.79M | 1.9% | $128.73 | $86.90 | +48.1% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 51,219 | $11.4M | 1.8% | $222.53 | $107.94 | +103.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,315 | $11.33M | 1.8% | $466.01 | $198.11 | +132.0% | COM | 883556102 |
| NKE | NIKE INC | 77,753 | $11M | 1.8% | $141.47 * | $61.84 | +113.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 20,782 | $10.85M | 1.7% | $522.18 * | $4.32 | +201.1% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,197 | $10.52M | 1.7% | $337.31 | $110.36 | +205.7% | CL A | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,516 | $10.26M | 1.6% | $500.10 | $271.68 | +84.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 55,762 | $10.1M | 1.6% | $181.18 * | $115.07 | +53.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 26,429 | $9.958M | 1.6% | $376.78 * | $164.96 | +116.1% | COM | 22160K105 |
| DXCM | DEXCOM INC | 26,813 | $9.913M | 1.6% | $369.71 * | $44.07 | +109.7% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 19,563 | $9.779M | 1.6% | $499.87 | $251.66 | +98.6% | COM | 45168D104 |
| HD | HOME DEPOT INC | 36,683 | $9.744M | 1.6% | $265.63 * | $144.60 | +62.6% | COM | 437076102 |
| TIP | ISHARES TR | 74,842 | $9.554M | 1.5% | $127.66 | $119.89 | +6.5% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 11,659 | $9.538M | 1.5% | $818.08 * | $137.68 | +98.1% | COM NEW | 46120E602 |
| — | ATLASSIAN CORP PLC | 40,735 | $9.527M | 1.5% | $233.88 | $132.82 | — | CL A | G06242104 |
| JPM | JPMORGAN CHASE & CO | 73,059 | $9.284M | 1.5% | $127.08 * | $68.95 | +61.9% | COM | 46625H100 |
| V | VISA INC | 41,595 | $9.098M | 1.5% | $218.73 * | $120.24 | +75.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 42,596 | $9.06M | 1.4% | $212.70 * | $103.43 | +75.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 24,207 | $8.603M | 1.4% | $355.39 * | $24.64 | +140.4% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 36,409 | $8.094M | 1.3% | $222.31 | $119.43 | +86.1% | COM | 256163106 |
| GOOG | ALPHABET INC | 4,507 | $7.895M | 1.3% | $1751.72 * | $51.37 | +69.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 44,504 | $7.365M | 1.2% | $165.49 * | $105.86 | +49.5% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 27,342 | $6.717M | 1.1% | $245.67 * | $173.83 | +33.9% | COM | 863667101 |
| XBI | SPDR SER TR | 47,475 | $6.684M | 1.1% | $140.79 | $93.91 | +49.9% | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 47,079 | $6.621M | 1.1% | $140.64 * | $96.97 | +21.0% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 45,046 | $6.372M | 1.0% | $141.46 * | $118.71 | +6.6% | COM | 31620M106 |
| UNP | UNION PAC CORP | 29,503 | $6.143M | 1.0% | $208.22 * | $169.36 | +9.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 10,912 | $5.9M | 0.9% | $540.69 * | $37.24 | +45.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,346 | $5.778M | 0.9% | $58.75 * | $40.08 | +8.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 53,544 | $5.728M | 0.9% | $106.98 * | $66.92 | +42.8% | COM | 855244109 |
| ILMN | ILLUMINA INC | 15,208 | $5.627M | 0.9% | $370.00 * | $210.76 | +70.8% | COM | 452327109 |
| TGT | TARGET CORP | 31,779 | $5.61M | 0.9% | $176.53 * | $119.53 | +28.5% | COM | 87612E106 |
| PTON | PELOTON INTERACTIVE INC | 36,701 | $5.568M | 0.9% | $151.71 | $36.47 | +316.0% | CL A COM | 70614W100 |
| SMH | VANECK VECTORS ETF TR | 25,375 | $5.542M | 0.9% | $218.40 * | $60.49 | +80.5% | SEMICONDUCTOR ET | 92189F676 |
| — | ACTIVISION BLIZZARD INC | 59,458 | $5.521M | 0.9% | $92.86 | $66.95 | — | COM | 00507V109 |
| — | COUPA SOFTWARE INC | 16,243 | $5.505M | 0.9% | $338.92 | $277.71 | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 101,091 | $5.297M | 0.8% | $52.40 * | $37.11 | +22.8% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 27,925 | $4.986M | 0.8% | $178.55 * | $110.18 | +37.4% | COM | 854502101 |
| ABT | ABBOTT LABS | 44,117 | $4.83M | 0.8% | $109.48 * | $94.11 | +6.3% | COM | 002824100 |
| — | ISHARES TR | 175,831 | $4.674M | 0.7% | $26.58 | $25.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 177,284 | $4.533M | 0.7% | $25.57 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 168,099 | $4.416M | 0.7% | $26.27 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | MASTERCARD INCORPORATED | 12,351 | $4.409M | 0.7% | $356.98 * | $316.46 | +9.6% | CL A | 57636Q104 |
| — | ISHARES TR | 173,645 | $4.325M | 0.7% | $24.91 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,540 | $4.225M | 0.7% | $159.19 * | $125.67 | +0.5% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,852 | $3.774M | 0.6% | $97.14 | $93.96 | +3.4% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 31,218 | $3.745M | 0.6% | $119.96 | $116.31 | +3.1% | BARCLAYS 7 10 YR | 464287440 |
| — | SLACK TECHNOLOGIES INC | 86,678 | $3.661M | 0.6% | $42.24 | $26.86 | — | COM CL A | 83088V102 |
| NOC | NORTHROP GRUMMAN CORP | 10,933 | $3.332M | 0.5% | $304.77 * | $218.43 | +28.5% | COM | 666807102 |
| EXTR | EXTREME NETWORKS INC | 480,724 | $3.312M | 0.5% | $6.89 | $5.33 | +29.3% | COM | 30226D106 |
| XLI | SELECT SECTOR SPDR TR | 36,070 | $3.194M | 0.5% | $88.55 | $77.19 | +14.7% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 20,227 | $3.02M | 0.5% | $149.31 * | $113.78 | +11.7% | COM | 713448108 |
| — | ISHARES TR | 108,127 | $2.959M | 0.5% | $27.37 | $26.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWJ | ISHARES INC | 43,319 | $2.927M | 0.5% | $67.57 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 7,490 | $2.809M | 0.4% | $375.03 | $306.25 | +22.1% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,789 | $2.734M | 0.4% | $721.56 | $664.63 | — | COM | 09247X101 |
| BA | BOEING CO | 12,281 | $2.629M | 0.4% | $214.07 | $166.32 | +28.7% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 85,256 | $2.584M | 0.4% | $30.31 * | $18.17 | +47.8% | COM | 060505104 |
| ASML | ASML HOLDING N V | 4,915 | $2.397M | 0.4% | $487.69 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,905 | $2.05M | 0.3% | $705.68 * | $100.03 | +135.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 44,734 | $2.002M | 0.3% | $44.75 * | $28.00 | +37.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 14,918 | $1.692M | 0.3% | $113.42 | $83.47 | +35.9% | SBI HEALTHCARE | 81369Y209 |
| — | XILINX INC | 9,621 | $1.364M | 0.2% | $141.77 | $85.29 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1.357M | 0.2% | $231.89 | $176.80 | +31.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 26,081 | $1.299M | 0.2% | $49.81 * | $36.36 | +23.9% | COM | 458140100 |
| CRVL | CORVEL CORP | 12,000 | $1.272M | 0.2% | $106.00 * | $19.28 | +83.2% | COM | 221006109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,143 | $1.247M | 0.2% | $136.39 | $117.30 | +16.3% | COM | 127387108 |
| IJH | ISHARES TR | 4,840 | $1.112M | 0.2% | $229.75 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,801 | $1.051M | 0.2% | $375.22 | $324.18 | +15.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,478 | $1.044M | 0.2% | $421.31 | $295.36 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| SONO | SONOS INC | 43,569 | $1.019M | 0.2% | $23.39 | $14.66 | +59.5% | COM | 83570H108 |
| GLD | SPDR GOLD TR | 5,420 | $967K | 0.2% | $178.41 | $118.63 | +50.3% | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 10,000 | $958K | 0.2% | $95.80 | $58.13 | +64.7% | SPONSORED ADS | 64110W102 |
| XYZ | SQUARE INC | 4,020 | $875K | 0.1% | $217.66 | $74.06 | +193.9% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 9,555 | $807K | 0.1% | $84.46 * | $84.59 | -19.3% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 11,882 | $801K | 0.1% | $67.41 | $59.09 | +14.1% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 8,535 | $775K | 0.1% | $90.80 * | $21.58 | +31.1% | COM | 126408103 |
| DHI | D R HORTON INC | 11,212 | $773K | 0.1% | $68.94 * | $26.42 | +148.2% | COM | 23331A109 |
| IWF | ISHARES TR | 3,092 | $746K | 0.1% | $241.27 * | $39.33 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,726 | $731K | 0.1% | $196.19 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,573 | $725K | 0.1% | $130.09 * | $46.10 | +41.0% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,585 | $715K | 0.1% | $83.28 | $81.05 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 3,087 | $710K | 0.1% | $230.00 * | $156.75 | +25.3% | COM | 031162100 |
| IJK | ISHARES TR | 9,320 | $673K | 0.1% | $72.21 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| RHI | ROBERT HALF INTL INC | 10,633 | $664K | 0.1% | $62.45 | $59.68 | +4.7% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 8,350 | $628K | 0.1% | $75.21 * | $58.84 | +24.7% | COM | 595112103 |
| USIG | ISHARES TR | 10,100 | $626K | 0.1% | $61.98 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $594K | 0.1% | $50.99 | $33.01 | +54.5% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,252 | $590K | 0.1% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 1,503 | $583K | 0.1% | $387.89 | $307.83 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 8,356 | $573K | 0.1% | $68.57 * | $48.82 | +19.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,993 | $562K | 0.1% | $62.49 * | $49.50 | +2.8% | COM | 110122108 |
| — | SVMK INC | 21,959 | $561K | 0.1% | $25.55 | $18.23 | — | COM | 78489X103 |
| LMT | LOCKHEED MARTIN CORP | 1,547 | $549K | 0.1% | $354.88 * | $211.03 | +46.6% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 18,625 | $549K | 0.1% | $29.48 | $22.33 | +32.0% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,430 | $540K | 0.1% | $157.43 * | $95.57 | +42.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,884 | $540K | 0.1% | $139.03 * | $81.32 | +51.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $525K | 0.1% | $168.38 * | $79.74 | +71.8% | CL B | 911312106 |
| — | ETF MANAGERS TR | 7,817 | $520K | 0.1% | $66.52 | $45.36 | — | PRIME MOBILE PAY | 26924G409 |
| AXP | AMERICAN EXPRESS CO | 4,235 | $512K | 0.1% | $120.90 * | $63.71 | +78.0% | COM | 025816109 |
| IBDR | ISHARES TR | 18,189 | $493K | 0.1% | $27.10 | $26.90 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| — | DRAFTKINGS INC | 10,498 | $489K | 0.1% | $46.58 | $46.58 | — | COM CL A | 26142R104 |
| FDX | FEDEX CORP | 1,856 | $482K | 0.1% | $259.70 * | $175.54 | +34.3% | COM | 31428X106 |
| — | WESTPORT FUEL SYSTEMS INC | 88,900 | $474K | 0.1% | $5.33 | $2.64 | — | COM NEW | 960908309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,382 | $470K | 0.1% | $50.10 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 6,295 | $467K | 0.1% | $74.19 * | $45.18 | +43.5% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 1,831 | $464K | 0.1% | $253.41 * | $30.53 | +38.3% | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 5,870 | $463K | 0.1% | $78.88 | $40.28 | — | WEDBUSH VID GAME | 26924G706 |
| QQQ | INVESCO QQQ TR | 1,409 | $442K | 0.1% | $313.70 | $227.89 | +37.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,188 | $426K | 0.1% | $194.70 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,120 | $420K | 0.1% | $68.63 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,338 | $417K | 0.1% | $36.78 * | $27.84 | +3.6% | COM | 717081103 |
| KO | COCA COLA CO | 7,490 | $411K | 0.1% | $54.87 * | $32.74 | +44.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 7,000 | $408K | 0.1% | $58.29 * | $56.81 | -15.4% | COM | 375558103 |
| LLY | LILLY ELI & CO | 2,414 | $408K | 0.1% | $169.01 * | $73.95 | +116.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,777 | $367K | 0.1% | $206.53 * | $40.61 | +27.3% | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,699 | $361K | 0.1% | $212.48 | $139.76 | +51.9% | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547 | $360K | 0.1% | $232.71 | $162.25 | +43.4% | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 3,900 | $351K | 0.1% | $90.00 | $53.96 | +66.6% | CL A | 16679L109 |
| MUB | ISHARES TR | 2,965 | $347K | 0.1% | $117.03 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,765 | $344K | 0.1% | $194.90 | $141.83 | +37.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,530 | $323K | 0.1% | $127.67 | $109.23 | +16.8% | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 1,756 | $315K | 0.1% | $179.38 | $168.50 | +6.3% | COM | 46266C105 |
| AGG | ISHARES TR | 2,662 | $315K | 0.1% | $118.33 | $118.40 | -0.2% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $313K | 0.0% | $140.93 | $105.58 | +33.7% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,342 | $306K | 0.0% | $91.56 | $86.30 | +6.3% | COM | 007903107 |
| — | SPLUNK INC | 1,719 | $292K | 0.0% | $169.87 | $127.15 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 1,913 | $291K | 0.0% | $152.12 * | $95.60 | +43.1% | COM | 747525103 |
| EFA | ISHARES TR | 3,925 | $286K | 0.0% | $72.87 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $285K | 0.0% | $548.08 | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| MGA | MAGNA INTL INC | 4,000 | $283K | 0.0% | $70.75 * | $50.00 | +20.6% | COM | 559222401 |
| CAT | CATERPILLAR INC | 1,521 | $277K | 0.0% | $182.12 * | $127.18 | +30.1% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 1,369 | $266K | 0.0% | $194.30 * | $116.82 | +54.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,621 | $260K | 0.0% | $160.39 * | $103.89 | +40.9% | COM | 548661107 |
| OKTA | OKTA INC | 971 | $247K | 0.0% | $254.38 | $169.77 | +49.8% | CL A | 679295105 |
| EFG | ISHARES TR | 2,450 | $247K | 0.0% | $100.82 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,236 | $245K | 0.0% | $109.57 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 1,411 | $224K | 0.0% | $158.75 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 806 | $217K | 0.0% | $269.23 * | $232.12 | +8.6% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 5,000 | $217K | 0.0% | $43.40 | $40.45 | +7.5% | COM | 889478103 |
| IWO | ISHARES TR | 740 | $212K | 0.0% | $286.49 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 2,460 | $212K | 0.0% | $86.18 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| SE | SEA LTD | 1,050 | $209K | 0.0% | $199.05 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $207K | 0.0% | $82.70 | $79.75 | +4.0% | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $115K | 0.0% | $8.27 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HOLDINGS INC | 16,371 | $104K | 0.0% | $6.35 | $5.38 | — | COM | 82968B103 |