Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 98,085 | $24.37M | 3.5% | $248.43 | $113.19 | +119.5% | CL A | 98138H101 |
| AAPL | APPLE INC | 179,295 | $21.9M | 3.2% | $122.15 * | $89.45 | +33.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 72,318 | $17.56M | 2.6% | $242.84 | $63.11 | +283.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 73,855 | $17.41M | 2.5% | $235.77 * | $84.28 | +169.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,582 | $17.27M | 2.5% | $3094.05 * | $56.63 | +173.2% | COM | 023135106 |
| META | FACEBOOK INC | 56,825 | $16.74M | 2.4% | $294.54 | $166.65 | +75.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 14,149 | $15.66M | 2.3% | $1106.51 * | $17.89 | +518.5% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 7,406 | $15.28M | 2.2% | $2062.52 * | $51.59 | +98.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 34,739 | $13.31M | 1.9% | $383.06 * | $173.78 | +114.0% | COM | 461202103 |
| TWLO | TWILIO INC | 38,825 | $13.23M | 1.9% | $340.76 | $124.88 | +172.9% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 50,270 | $13.13M | 1.9% | $261.25 | $59.64 | +338.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 80,385 | $12.24M | 1.8% | $152.23 * | $74.26 | +81.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 56,922 | $12.06M | 1.8% | $211.87 | $119.16 | +75.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 39,477 | $12.05M | 1.8% | $305.24 * | $151.66 | +79.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 23,889 | $11.95M | 1.7% | $500.10 * | $53.13 | +88.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,947 | $11.85M | 1.7% | $456.62 | $215.28 | +109.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 21,303 | $11.37M | 1.7% | $533.92 * | $4.55 | +192.9% | COM | 67066G104 |
| TIP | ISHARES TR | 88,587 | $11.12M | 1.6% | $125.50 | $120.92 | +3.8% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 60,227 | $11.11M | 1.6% | $184.52 * | $119.90 | +50.4% | COM | 254687106 |
| NKE | NIKE INC | 82,337 | $10.96M | 1.6% | $133.16 * | $65.61 | +89.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 48,182 | $10.46M | 1.5% | $217.07 * | $111.92 | +65.8% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,332 | $10.14M | 1.5% | $475.39 | $279.17 | +70.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 28,758 | $10.14M | 1.5% | $352.49 * | $178.31 | +87.4% | COM | 22160K105 |
| DXCM | DEXCOM INC | 27,489 | $9.879M | 1.4% | $359.38 * | $45.30 | +98.3% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,732 | $9.874M | 1.4% | $321.29 | $110.36 | +191.1% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 19,452 | $9.518M | 1.4% | $489.31 | $251.66 | +94.4% | COM | 45168D104 |
| V | VISA INC | 43,924 | $9.3M | 1.4% | $211.73 * | $124.64 | +64.1% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,380 | $8.779M | 1.3% | $101.63 | $86.90 | +16.9% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 11,706 | $8.65M | 1.3% | $738.94 * | $137.68 | +78.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,167 | $8.621M | 1.3% | $2068.87 * | $51.37 | +99.9% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 40,883 | $8.277M | 1.2% | $202.46 | $131.74 | +53.7% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 24,733 | $7.966M | 1.2% | $322.08 * | $25.38 | +111.5% | COM | 697435105 |
| UNP | UNION PAC CORP | 35,240 | $7.767M | 1.1% | $220.40 * | $172.41 | +14.8% | COM | 907818108 |
| — | ATLASSIAN CORP PLC | 34,934 | $7.363M | 1.1% | $210.77 | $132.82 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 46,338 | $7.297M | 1.1% | $157.47 * | $107.68 | +40.0% | CL A | 98978V103 |
| XBI | SPDR SER TR | 52,622 | $7.138M | 1.0% | $135.65 | $99.37 | +36.5% | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 35,617 | $7.055M | 1.0% | $198.08 * | $124.23 | +39.3% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 11,246 | $6.943M | 1.0% | $617.38 | $496.14 | +24.4% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 27,777 | $6.801M | 1.0% | $244.84 * | $174.68 | +32.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 55,037 | $6.596M | 1.0% | $119.85 * | $96.99 | +13.3% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 32,553 | $6.5M | 0.9% | $199.67 * | $116.40 | +46.0% | COM | 854502101 |
| NFLX | NETFLIX INC | 12,297 | $6.415M | 0.9% | $521.67 * | $39.02 | +33.7% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 45,494 | $6.407M | 0.9% | $140.83 * | $96.97 | +23.2% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 57,830 | $6.319M | 0.9% | $109.27 * | $68.93 | +42.3% | COM | 855244109 |
| SMH | VANECK VECTORS ETF TR | 25,703 | $6.26M | 0.9% | $243.55 * | $61.23 | +98.9% | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 90,231 | $6.183M | 0.9% | $68.52 | $66.16 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 102,689 | $5.971M | 0.9% | $58.15 * | $40.17 | +8.4% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 15,408 | $5.918M | 0.9% | $384.09 * | $213.32 | +75.1% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 106,885 | $5.784M | 0.8% | $54.11 * | $37.60 | +25.7% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 61,467 | $5.716M | 0.8% | $92.99 | $67.80 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 15,246 | $5.428M | 0.8% | $356.03 * | $320.85 | +8.0% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 37,004 | $5.203M | 0.8% | $140.61 * | $118.71 | +6.3% | COM | 31620M106 |
| — | ISHARES TR | 191,676 | $5.058M | 0.7% | $26.39 | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 193,993 | $4.939M | 0.7% | $25.46 | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 187,604 | $4.904M | 0.7% | $26.14 | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BA | BOEING CO | 18,690 | $4.761M | 0.7% | $254.74 | $185.51 | +37.3% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,650 | $4.61M | 0.7% | $137.00 | $129.59 | +5.7% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 45,923 | $4.521M | 0.7% | $98.45 | $80.27 | +22.6% | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,925 | $4.383M | 0.6% | $118.70 | $122.11 | -3.1% | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 5,808 | $4.379M | 0.6% | $753.96 | $695.69 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,332 | $4.36M | 0.6% | $172.11 * | $125.67 | +9.6% | COM | 22822V101 |
| EXTR | EXTREME NETWORKS INC | 480,724 | $4.206M | 0.6% | $8.75 | $5.33 | +64.2% | COM | 30226D106 |
| — | ISHARES TR | 164,270 | $4.082M | 0.6% | $24.85 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BAC | BK OF AMERICA CORP | 103,525 | $4.005M | 0.6% | $38.69 * | $20.37 | +69.2% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,062 | $3.727M | 0.5% | $93.03 | $94.00 | -1.0% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 137,392 | $3.686M | 0.5% | $26.83 | $26.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 9,222 | $3.667M | 0.5% | $397.64 | $321.16 | +23.4% | TR UNIT | 78462F103 |
| — | COUPA SOFTWARE INC | 14,167 | $3.605M | 0.5% | $254.46 | $277.71 | — | COM | 22266L106 |
| PTON | PELOTON INTERACTIVE INC | 30,099 | $3.384M | 0.5% | $112.43 | $36.47 | +208.3% | CL A COM | 70614W100 |
| PEP | PEPSICO INC | 23,426 | $3.314M | 0.5% | $141.47 * | $114.34 | +6.9% | COM | 713448108 |
| DHI | D R HORTON INC | 36,896 | $3.288M | 0.5% | $89.12 * | $59.93 | +41.8% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 12,495 | $2.865M | 0.4% | $229.29 | $266.89 | -14.1% | CL A | 833445109 |
| IEF | ISHARES TR | 24,953 | $2.818M | 0.4% | $112.93 | $116.31 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 12,228 | $2.702M | 0.4% | $220.97 | $205.13 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 99,868 | $2.674M | 0.4% | $26.78 * | $20.01 | +8.5% | COM | 651229106 |
| IJH | ISHARES TR | 8,225 | $2.141M | 0.3% | $260.30 * | $45.35 | +14.8% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,908 | $1.942M | 0.3% | $667.81 * | $100.03 | +122.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 16,206 | $1.892M | 0.3% | $116.75 | $86.01 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,284 | $1.704M | 0.2% | $397.76 | $345.99 | +15.0% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 31,705 | $1.639M | 0.2% | $51.70 * | $28.00 | +59.8% | COM | 17275R102 |
| BALL | BALL CORP | 18,179 | $1.54M | 0.2% | $84.71 * | $82.28 | -3.1% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 4,710 | $1.524M | 0.2% | $323.57 * | $218.43 | +37.1% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,830 | $1.489M | 0.2% | $255.40 | $176.80 | +44.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,886 | $1.379M | 0.2% | $477.82 | $318.06 | +49.7% | UTSER1 S&PDCRP | 78467Y107 |
| CRVL | CORVEL CORP | 12,000 | $1.231M | 0.2% | $102.58 * | $19.28 | +77.4% | COM | 221006109 |
| INTC | INTEL CORP | 18,963 | $1.214M | 0.2% | $64.02 * | $36.36 | +60.1% | COM | 458140100 |
| IJK | ISHARES TR | 15,380 | $1.205M | 0.2% | $78.35 | $70.76 | +10.8% | S&P MC 400GR ETF | 464287606 |
| — | XILINX INC | 9,636 | $1.194M | 0.2% | $123.91 | $85.29 | — | COM | 983919101 |
| SONO | SONOS INC | 31,119 | $1.166M | 0.2% | $37.47 | $14.66 | +155.5% | COM | 83570H108 |
| GLD | SPDR GOLD TR | 7,110 | $1.137M | 0.2% | $159.92 | $130.38 | +22.7% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 12,832 | $1.132M | 0.2% | $88.22 * | $67.20 | +28.1% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,585 | $1.038M | 0.2% | $82.48 | $81.62 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| NTES | NETEASE INC | 10,010 | $1.034M | 0.2% | $103.30 | $58.13 | +77.6% | SPONSORED ADS | 64110W102 |
| CHGG | CHEGG INC | 11,505 | $986K | 0.1% | $85.70 | $95.28 | -10.1% | COM | 163092109 |
| VB | VANGUARD INDEX FDS | 4,588 | $982K | 0.1% | $214.04 | $194.33 | +10.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 9,304 | $975K | 0.1% | $104.79 * | $84.59 | +1.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,695 | $968K | 0.1% | $169.97 * | $103.38 | +34.6% | CL B | 911312106 |
| IWR | ISHARES TR | 12,845 | $950K | 0.1% | $73.96 | $68.19 | +8.4% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,855 | $937K | 0.1% | $243.06 * | $43.59 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,677 | $915K | 0.1% | $248.84 * | $164.44 | +30.2% | COM | 031162100 |
| XYZ | SQUARE INC | 3,870 | $879K | 0.1% | $227.13 | $74.06 | +206.6% | CL A | 852234103 |
| MS | MORGAN STANLEY | 10,914 | $848K | 0.1% | $77.70 * | $52.75 | +26.2% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 24,702 | $841K | 0.1% | $34.05 | $24.74 | +37.6% | SBI INT-FINL | 81369Y605 |
| USIG | ISHARES TR | 14,220 | $840K | 0.1% | $59.07 | $60.94 | -3.1% | USD INV GRDE ETF | 464288620 |
| XLP | SELECT SECTOR SPDR TR | 12,149 | $830K | 0.1% | $68.32 | $59.24 | +15.3% | SBI CONS STPLS | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 10,633 | $830K | 0.1% | $78.06 | $59.68 | +30.8% | COM | 770323103 |
| CSX | CSX CORP | 8,556 | $825K | 0.1% | $96.42 * | $21.58 | +39.7% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,850 | $818K | 0.1% | $63.66 * | $49.96 | +4.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,271 | $747K | 0.1% | $141.72 | $122.60 | +15.5% | S&P500 EQL WGT | 46137V357 |
| — | SVB FINANCIAL GROUP | 1,507 | $744K | 0.1% | $493.70 | $307.83 | — | COM | 78486Q101 |
| XLK | SELECT SECTOR SPDR TR | 5,580 | $741K | 0.1% | $132.80 * | $46.10 | +44.1% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,241 | $716K | 0.1% | $319.50 | $262.00 | +21.8% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 6,320 | $688K | 0.1% | $108.86 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 6,115 | $664K | 0.1% | $108.59 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| OKTA | OKTA INC | 2,984 | $658K | 0.1% | $220.51 | $224.78 | -1.9% | CL A | 679295105 |
| IBDR | ISHARES TR | 24,805 | $654K | 0.1% | $26.37 | $26.86 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,432 | $647K | 0.1% | $52.04 | $48.52 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| — | WESTPORT FUEL SYSTEMS INC | 88,900 | $639K | 0.1% | $7.19 | $2.64 | — | COM NEW | 960908309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $635K | 0.1% | $226.62 | $199.59 | +13.6% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $635K | 0.1% | $54.51 | $33.01 | +65.1% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,181 | $632K | 0.1% | $77.25 * | $54.61 | +26.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,219 | $599K | 0.1% | $141.98 * | $63.71 | +109.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,256 | $582K | 0.1% | $463.38 * | $41.65 | +0.9% | COM | 11135F101 |
| — | ETF MANAGERS TR | 8,544 | $571K | 0.1% | $66.83 | $47.19 | — | PRIME MOBILE PAY | 26924G409 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $566K | 0.1% | $164.20 * | $95.57 | +50.1% | COM | 478160104 |
| — | DRAFTKINGS INC | 8,948 | $549K | 0.1% | $61.35 | $46.58 | — | COM CL A | 26142R104 |
| IWO | ISHARES TR | 1,790 | $538K | 0.1% | $300.56 | $287.42 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 4,565 | $520K | 0.1% | $113.91 | $117.32 | -3.0% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,813 | $516K | 0.1% | $135.33 * | $81.32 | +47.8% | COM | 742718109 |
| FDX | FEDEX CORP | 1,738 | $495K | 0.1% | $284.81 * | $175.54 | +47.4% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 7,450 | $481K | 0.1% | $64.56 * | $56.60 | -4.7% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 2,396 | $463K | 0.1% | $193.24 | $173.64 | +11.2% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 3,313 | $439K | 0.1% | $132.51 * | $110.02 | +8.7% | COM | 747525103 |
| SYY | SYSCO CORP | 5,375 | $426K | 0.1% | $79.26 * | $45.18 | +53.9% | COM | 871829107 |
| LLY | LILLY ELI & CO | 2,239 | $418K | 0.1% | $186.69 * | $73.95 | +140.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,251 | $412K | 0.1% | $78.46 | $86.22 | -9.0% | COM | 007903107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,876 | $409K | 0.1% | $218.02 | $147.56 | +47.8% | DJ INTERNT IDX | 33733E302 |
| — | SVMK INC | 21,959 | $402K | 0.1% | $18.31 | $18.23 | — | COM | 78489X103 |
| VO | VANGUARD INDEX FDS | 1,777 | $393K | 0.1% | $221.16 * | $40.61 | +36.3% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 7,340 | $390K | 0.1% | $53.13 * | $32.74 | +39.7% | COM | 191216100 |
| MUB | ISHARES TR | 3,190 | $370K | 0.1% | $115.99 | $116.20 | -0.1% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,539 | $357K | 0.1% | $231.97 * | $127.91 | +65.7% | COM | 149123101 |
| MGA | MAGNA INTL INC | 4,000 | $352K | 0.1% | $88.00 * | $50.00 | +50.7% | COM | 559222401 |
| VTI | VANGUARD INDEX FDS | 1,663 | $344K | 0.1% | $206.86 | $141.83 | +45.7% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 923 | $341K | 0.0% | $369.45 * | $211.03 | +53.8% | COM | 539830109 |
| CHWY | CHEWY INC | 3,900 | $330K | 0.0% | $84.62 | $53.96 | +57.0% | CL A | 16679L109 |
| DE | DEERE & CO | 863 | $324K | 0.0% | $375.43 * | $237.09 | +48.2% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 1,377 | $320K | 0.0% | $232.39 * | $116.82 | +85.2% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,654 | $315K | 0.0% | $190.45 * | $104.95 | +65.9% | COM | 548661107 |
| PFE | PFIZER INC | 8,658 | $314K | 0.0% | $36.27 * | $27.84 | +3.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,222 | $314K | 0.0% | $256.96 * | $30.53 | +40.3% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,250 | $306K | 0.0% | $72.00 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 510 | $304K | 0.0% | $596.08 | $596.08 | — | COM | 512807108 |
| IWD | ISHARES TR | 1,980 | $300K | 0.0% | $151.52 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $290K | 0.0% | $557.69 | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| TOL | TOLL BROTHERS INC | 5,000 | $284K | 0.0% | $56.80 | $40.45 | +40.3% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 4,984 | $278K | 0.0% | $55.78 * | $43.31 | +7.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,518 | $272K | 0.0% | $108.02 * | $88.91 | +1.3% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,510 | $241K | 0.0% | $159.60 | $159.60 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $236K | 0.0% | $222.85 * | $184.98 | +7.2% | COM | 452308109 |
| SE | SEA LTD | 1,050 | $234K | 0.0% | $222.86 | $178.06 | +25.4% | SPONSORD ADS | 81141R100 |
| DEO | DIAGEO PLC | 1,411 | $234K | 0.0% | $165.84 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 924 | $223K | 0.0% | $241.34 * | $204.18 | +8.8% | COM | 125523100 |
| EFG | ISHARES TR | 2,100 | $211K | 0.0% | $100.48 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| — | SLACK TECHNOLOGIES INC | 5,140 | $209K | 0.0% | $40.66 | $26.86 | — | COM CL A | 83088V102 |
| EEM | ISHARES TR | 3,890 | $207K | 0.0% | $53.21 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $206K | 0.0% | $82.30 | $79.75 | +3.1% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 3,484 | $203K | 0.0% | $58.27 * | $43.57 | +6.8% | COM | 89832Q109 |
| — | PIXELWORKS INC | 50,000 | $166K | 0.0% | $3.32 | $3.32 | — | COM NEW | 72581M305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $126K | 0.0% | $9.06 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HOLDINGS INC | 10,671 | $65,000 | 0.0% | $6.09 | $5.38 | — | COM | 82968B103 |
| — | SUNDIAL GROWERS INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | COM | 86730L109 |