CIK: 0001686444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $686,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 98,085 | $24,367 | 3.5% | $113.19 | +118.3% | CL A | 98138H101 |
| AAPL | APPLE INC | 179,295 | $21,901 | 3.2% | $89.45 | +39.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 72,318 | $17,562 | 2.6% | $63.11 | +299.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 73,855 | $17,413 | 2.5% | $84.28 | +164.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,582 | $17,271 | 2.5% | $56.63 | +179.9% | COM | 023135106 |
| META | FACEBOOK INC | 56,825 | $16,737 | 2.4% | $166.65 | +60.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 14,149 | $15,656 | 2.3% | $17.89 | +575.3% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 7,406 | $15,275 | 2.2% | $51.59 | +89.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 34,739 | $13,307 | 1.9% | $173.78 | +115.0% | COM | 461202103 |
| TWLO | TWILIO INC | 38,825 | $13,230 | 1.9% | $124.88 | +199.9% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 50,270 | $13,133 | 1.9% | $59.64 | +367.1% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 80,385 | $12,237 | 1.8% | $74.26 | +71.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 56,922 | $12,060 | 1.8% | $119.16 | +84.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 39,477 | $12,050 | 1.8% | $151.66 | +61.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 23,889 | $11,947 | 1.7% | $53.13 | +98.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,947 | $11,848 | 1.7% | $215.28 | +118.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 21,303 | $11,374 | 1.7% | $4.55 | +194.8% | COM | 67066G104 |
| TIP | ISHARES TR | 88,587 | $11,118 | 1.6% | $121.14 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 60,227 | $11,113 | 1.6% | $119.90 | +50.3% | COM | 254687106 |
| NKE | NIKE INC | 82,337 | $10,964 | 1.6% | $65.61 | +97.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 48,182 | $10,459 | 1.5% | $111.92 | +57.8% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,332 | $10,141 | 1.5% | $279.17 | +67.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 28,758 | $10,137 | 1.5% | $178.31 | +84.9% | COM | 22160K105 |
| DXCM | DEXCOM INC | 27,489 | $9,879 | 1.4% | $45.30 | +107.2% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,732 | $9,874 | 1.4% | $110.36 | +233.5% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 19,452 | $9,518 | 1.4% | $251.66 | +99.1% | COM | 45168D104 |
| V | VISA INC | 43,924 | $9,300 | 1.4% | $124.64 | +63.0% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,380 | $8,779 | 1.3% | $86.90 | +33.8% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 11,706 | $8,650 | 1.3% | $137.68 | +82.7% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,167 | $8,621 | 1.3% | $51.37 | +91.7% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 40,883 | $8,277 | 1.2% | $131.74 | +76.0% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 24,733 | $7,966 | 1.2% | $25.38 | +134.2% | COM | 697435105 |
| UNP | UNION PAC CORP | 35,240 | $7,767 | 1.1% | $172.41 | +9.1% | COM | 907818108 |
| — | ATLASSIAN CORP PLC | 34,934 | $7,363 | 1.1% | $132.82 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 46,338 | $7,297 | 1.1% | $107.68 | +40.9% | CL A | 98978V103 |
| XBI | SPDR SER TR | 52,622 | $7,138 | 1.0% | $104.63 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 35,617 | $7,055 | 1.0% | $124.23 | +31.4% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 11,246 | $6,943 | 1.0% | $560.70 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 27,777 | $6,801 | 1.0% | $174.68 | +30.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 55,037 | $6,596 | 1.0% | $96.99 | +12.0% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 32,553 | $6,500 | 0.9% | $116.40 | +32.2% | COM | 854502101 |
| NFLX | NETFLIX INC | 12,297 | $6,415 | 0.9% | $39.02 | +35.9% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 45,494 | $6,407 | 0.9% | $96.97 | +20.1% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 57,830 | $6,319 | 0.9% | $68.93 | +36.4% | COM | 855244109 |
| SMH | VANECK VECTORS ETF TR | 25,703 | $6,260 | 0.9% | $126.78 | — | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 90,231 | $6,183 | 0.9% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 102,689 | $5,971 | 0.9% | $40.17 | +5.2% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 15,408 | $5,918 | 0.9% | $213.32 | +91.1% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 106,885 | $5,784 | 0.8% | $37.60 | +22.7% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 61,467 | $5,716 | 0.8% | $67.80 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 15,246 | $5,428 | 0.8% | $320.85 | +5.8% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 37,004 | $5,203 | 0.8% | $118.71 | +3.0% | COM | 31620M106 |
| — | ISHARES TR | 191,676 | $5,058 | 0.7% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 193,993 | $4,939 | 0.7% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 187,604 | $4,904 | 0.7% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BA | BOEING CO | 18,690 | $4,761 | 0.7% | $185.51 | +19.8% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,650 | $4,610 | 0.7% | $129.59 | +3.5% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 45,923 | $4,521 | 0.7% | $83.90 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,925 | $4,383 | 0.6% | $118.15 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 5,808 | $4,379 | 0.6% | $695.69 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,332 | $4,360 | 0.6% | $125.67 | +1.3% | COM | 22822V101 |
| EXTR | EXTREME NETWORKS INC | 480,724 | $4,206 | 0.6% | $5.33 | +63.5% | COM | 30226D106 |
| — | ISHARES TR | 164,270 | $4,082 | 0.6% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BAC | BK OF AMERICA CORP | 103,525 | $4,005 | 0.6% | $20.37 | +50.4% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,062 | $3,727 | 0.5% | $94.29 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 137,392 | $3,686 | 0.5% | $26.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 9,222 | $3,667 | 0.5% | $325.31 | — | TR UNIT | 78462F103 |
| — | COUPA SOFTWARE INC | 14,167 | $3,605 | 0.5% | $277.71 | — | COM | 22266L106 |
| PTON | PELOTON INTERACTIVE INC | 30,099 | $3,384 | 0.5% | $36.47 | +263.7% | CL A COM | 70614W100 |
| PEP | PEPSICO INC | 23,426 | $3,314 | 0.5% | $114.34 | +3.1% | COM | 713448108 |
| DHI | D R HORTON INC | 36,896 | $3,288 | 0.5% | $59.93 | +24.4% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 12,495 | $2,865 | 0.4% | $266.89 | 0.0% | CL A | 833445109 |
| IEF | ISHARES TR | 24,953 | $2,818 | 0.4% | $116.22 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 12,228 | $2,702 | 0.4% | $213.42 | — | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 99,868 | $2,674 | 0.4% | $20.01 | 0.0% | COM | 651229106 |
| IJH | ISHARES TR | 8,225 | $2,141 | 0.3% | $242.33 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,908 | $1,942 | 0.3% | $100.03 | +151.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 16,206 | $1,892 | 0.3% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,284 | $1,704 | 0.2% | $353.24 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 31,705 | $1,639 | 0.2% | $28.00 | +45.1% | COM | 17275R102 |
| BALL | BALL CORP | 18,179 | $1,540 | 0.2% | $82.28 | 0.0% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 4,710 | $1,524 | 0.2% | $218.43 | +27.4% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,830 | $1,489 | 0.2% | $176.80 | +37.4% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,886 | $1,379 | 0.2% | $328.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRVL | CORVEL CORP | 12,000 | $1,231 | 0.2% | $19.28 | +80.5% | COM | 221006109 |
| INTC | INTEL CORP | 18,963 | $1,214 | 0.2% | $36.36 | +48.8% | COM | 458140100 |
| IJK | ISHARES TR | 15,380 | $1,205 | 0.2% | $74.63 | — | S&P MC 400GR ETF | 464287606 |
| — | XILINX INC | 9,636 | $1,194 | 0.2% | $85.29 | — | COM | 983919101 |
| SONO | SONOS INC | 31,119 | $1,166 | 0.2% | $14.66 | +130.2% | COM | 83570H108 |
| GLD | SPDR GOLD TR | 7,110 | $1,137 | 0.2% | $129.01 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 12,832 | $1,132 | 0.2% | $67.20 | +23.2% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,585 | $1,038 | 0.2% | $81.61 | — | SHRT TRM CORP BD | 92206C409 |
| NTES | NETEASE INC | 10,010 | $1,034 | 0.2% | $138.21 | — | SPONSORED ADS | 64110W102 |
| CHGG | CHEGG INC | 11,505 | $986 | 0.1% | $95.28 | 0.0% | COM | 163092109 |
| VB | VANGUARD INDEX FDS | 4,588 | $982 | 0.1% | $204.81 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 9,304 | $975 | 0.1% | $84.59 | -5.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,695 | $968 | 0.1% | $103.38 | +27.7% | CL B | 911312106 |
| IWR | ISHARES TR | 12,845 | $950 | 0.1% | $71.42 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,855 | $937 | 0.1% | $177.90 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,677 | $915 | 0.1% | $164.44 | +24.5% | COM | 031162100 |
| XYZ | SQUARE INC | 3,870 | $879 | 0.1% | $74.06 | +215.8% | CL A | 852234103 |
| MS | MORGAN STANLEY | 10,914 | $848 | 0.1% | $52.75 | +24.3% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 24,702 | $841 | 0.1% | $26.24 | — | SBI INT-FINL | 81369Y605 |
| USIG | ISHARES TR | 14,220 | $840 | 0.1% | $61.14 | — | USD INV GRDE ETF | 464288620 |
| XLP | SELECT SECTOR SPDR TR | 12,149 | $830 | 0.1% | $59.65 | — | SBI CONS STPLS | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 10,633 | $830 | 0.1% | $59.68 | +21.5% | COM | 770323103 |
| CSX | CSX CORP | 8,556 | $825 | 0.1% | $21.58 | +32.4% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,850 | $818 | 0.1% | $49.96 | +2.1% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,271 | $747 | 0.1% | $126.68 | — | S&P500 EQL WGT | 46137V357 |
| — | SVB FINANCIAL GROUP | 1,507 | $744 | 0.1% | $307.83 | — | COM | 78486Q101 |
| XLK | SELECT SECTOR SPDR TR | 5,580 | $741 | 0.1% | $95.44 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,241 | $716 | 0.1% | $276.80 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 6,320 | $688 | 0.1% | $108.86 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 6,115 | $664 | 0.1% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| OKTA | OKTA INC | 2,984 | $658 | 0.1% | $224.78 | +11.8% | CL A | 679295105 |
| IBDR | ISHARES TR | 24,805 | $654 | 0.1% | $26.91 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,432 | $647 | 0.1% | $50.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTPORT FUEL SYSTEMS INC | 88,900 | $639 | 0.1% | $2.64 | — | COM NEW | 960908309 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $635 | 0.1% | $33.01 | +69.1% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $635 | 0.1% | $183.08 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,181 | $632 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,219 | $599 | 0.1% | $63.71 | +95.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,256 | $582 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| — | ETF MANAGERS TR | 8,544 | $571 | 0.1% | $47.19 | — | PRIME MOBILE PAY | 26924G409 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $566 | 0.1% | $95.57 | +47.3% | COM | 478160104 |
| — | DRAFTKINGS INC | 8,948 | $549 | 0.1% | $46.58 | — | COM CL A | 26142R104 |
| IWO | ISHARES TR | 1,790 | $538 | 0.1% | $294.74 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 4,565 | $520 | 0.1% | $116.47 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,813 | $516 | 0.1% | $81.32 | +42.3% | COM | 742718109 |
| FDX | FEDEX CORP | 1,738 | $495 | 0.1% | $175.54 | +33.4% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 7,450 | $481 | 0.1% | $56.60 | -5.7% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 2,396 | $463 | 0.1% | $173.64 | +8.1% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 3,313 | $439 | 0.1% | $110.02 | +17.9% | COM | 747525103 |
| SYY | SYSCO CORP | 5,375 | $426 | 0.1% | $45.18 | +50.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 2,239 | $418 | 0.1% | $73.95 | +151.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,251 | $412 | 0.1% | $86.22 | -0.1% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,876 | $409 | 0.1% | $151.32 | — | DJ INTERNT IDX | 33733E302 |
| — | SVMK INC | 21,959 | $402 | 0.1% | $18.23 | — | COM | 78489X103 |
| VO | VANGUARD INDEX FDS | 1,777 | $393 | 0.1% | $167.72 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 7,340 | $390 | 0.1% | $32.74 | +32.5% | COM | 191216100 |
| MUB | ISHARES TR | 3,190 | $370 | 0.1% | $116.96 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,539 | $357 | 0.1% | $127.91 | +47.8% | COM | 149123101 |
| MGA | MAGNA INTL INC | 4,000 | $352 | 0.1% | $50.00 | +38.6% | COM | 559222401 |
| VTI | VANGUARD INDEX FDS | 1,663 | $344 | 0.1% | $145.82 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 923 | $341 | 0.0% | $211.03 | +42.1% | COM | 539830109 |
| CHWY | CHEWY INC | 3,900 | $330 | 0.0% | $53.96 | +80.4% | CL A | 16679L109 |
| DE | DEERE & CO | 863 | $324 | 0.0% | $237.09 | +29.7% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 1,377 | $320 | 0.0% | $116.82 | +71.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,654 | $315 | 0.0% | $104.95 | +49.6% | COM | 548661107 |
| PFE | PFIZER INC | 8,658 | $314 | 0.0% | $27.84 | +0.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,222 | $314 | 0.0% | $190.79 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,250 | $306 | 0.0% | $72.00 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 510 | $304 | 0.0% | $596.08 | — | COM | 512807108 |
| IWD | ISHARES TR | 1,980 | $300 | 0.0% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $290 | 0.0% | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| TOL | TOLL BROTHERS INC | 5,000 | $284 | 0.0% | $40.45 | +29.4% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 4,984 | $278 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,518 | $272 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,510 | $241 | 0.0% | $159.60 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $236 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| SE | SEA LTD | 1,050 | $234 | 0.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| DEO | DIAGEO PLC | 1,411 | $234 | 0.0% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 924 | $223 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| EFG | ISHARES TR | 2,100 | $211 | 0.0% | $100.82 | — | EAFE GRWTH ETF | 464288885 |
| — | SLACK TECHNOLOGIES INC | 5,140 | $209 | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| EEM | ISHARES TR | 3,890 | $207 | 0.0% | $53.21 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $206 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 3,484 | $203 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| — | PIXELWORKS INC | 50,000 | $166 | 0.0% | $3.32 | — | COM NEW | 72581M305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $126 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HOLDINGS INC | 10,671 | $65 | 0.0% | $5.38 | — | COM | 82968B103 |
| — | SUNDIAL GROWERS INC | 25,000 | $28 | 0.0% | $1.12 | — | COM | 86730L109 |