Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,234 | $25.23M | 3.1% | $136.96 * | $90.44 | +47.9% | COM | 037833100 |
| WDAY | WORKDAY INC | 99,581 | $23.77M | 2.9% | $238.74 | $115.10 | +107.4% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 73,793 | $21.51M | 2.7% | $291.48 | $67.12 | +333.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 76,711 | $20.78M | 2.6% | $270.90 * | $90.25 | +189.4% | COM | 594918104 |
| SHOP | SHOPIFY INC | 14,009 | $20.47M | 2.5% | $1460.99 * | $17.89 | +716.6% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 5,931 | $20.4M | 2.5% | $3440.23 * | $63.08 | +172.7% | COM | 023135106 |
| META | FACEBOOK INC | 57,992 | $20.16M | 2.5% | $347.70 | $169.70 | +103.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,539 | $18.41M | 2.3% | $2441.84 * | $52.72 | +129.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,807 | $18.25M | 2.3% | $800.28 * | $5.30 | +276.5% | COM | 67066G104 |
| INTU | INTUIT | 35,305 | $17.3M | 2.1% | $490.16 * | $177.75 | +168.1% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 51,485 | $16.01M | 2.0% | $310.94 | $64.81 | +379.8% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 37,677 | $14.85M | 1.8% | $394.17 | $124.88 | +215.6% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 58,538 | $14.3M | 1.8% | $244.27 | $122.16 | +97.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 25,180 | $13.84M | 1.7% | $549.56 * | $55.60 | +97.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,144 | $13.7M | 1.7% | $504.72 | $226.34 | +120.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 42,342 | $13.5M | 1.7% | $318.88 * | $160.61 | +77.8% | COM | 437076102 |
| NKE | NIKE INC | 85,754 | $13.27M | 1.6% | $154.76 * | $68.00 | +112.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 83,770 | $13.03M | 1.6% | $155.54 * | $76.91 | +80.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,041 | $12.91M | 1.6% | $585.64 | $286.77 | +104.2% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 19,909 | $12.57M | 1.6% | $631.57 | $258.56 | +144.3% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,964 | $11.98M | 1.5% | $387.03 | $110.36 | +250.7% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 42,109 | $11.77M | 1.5% | $279.56 | $134.42 | +108.0% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 29,487 | $11.67M | 1.4% | $395.67 * | $182.78 | +105.7% | COM | 22160K105 |
| DXCM | DEXCOM INC | 27,044 | $11.55M | 1.4% | $427.01 * | $45.30 | +135.7% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 11,923 | $10.96M | 1.4% | $919.65 * | $140.28 | +118.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,370 | $10.95M | 1.4% | $2506.18 * | $54.48 | +128.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 49,744 | $10.91M | 1.4% | $219.34 * | $114.44 | +64.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 61,948 | $10.89M | 1.3% | $175.78 * | $121.45 | +41.4% | COM | 254687106 |
| TIP | ISHARES TR | 83,968 | $10.75M | 1.3% | $128.01 | $120.92 | +5.9% | TIPS BD ETF | 464287176 |
| V | VISA INC | 45,025 | $10.53M | 1.3% | $233.83 * | $126.99 | +78.1% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,360 | $9.734M | 1.2% | $112.71 | $86.90 | +29.7% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 25,920 | $9.618M | 1.2% | $371.06 * | $26.93 | +129.6% | COM | 697435105 |
| ZTS | ZOETIS INC | 48,764 | $9.088M | 1.1% | $186.37 * | $110.60 | +61.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 36,551 | $8.836M | 1.1% | $241.74 * | $125.95 | +68.2% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 12,575 | $8.687M | 1.1% | $690.82 | $513.41 | +34.6% | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 32,321 | $8.302M | 1.0% | $256.86 | $132.82 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 37,639 | $8.278M | 1.0% | $219.93 * | $174.20 | +14.0% | COM | 907818108 |
| XBI | SPDR SER TR | 59,464 | $8.051M | 1.0% | $135.39 | $103.07 | +31.4% | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 29,052 | $7.564M | 0.9% | $260.36 * | $177.70 | +39.5% | COM | 863667101 |
| NFLX | NETFLIX INC | 13,962 | $7.375M | 0.9% | $528.22 * | $40.46 | +30.5% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 35,769 | $7.332M | 0.9% | $204.98 * | $121.81 | +43.7% | COM | 854502101 |
| ABT | ABBOTT LABS | 61,688 | $7.152M | 0.9% | $115.94 * | $98.10 | +8.8% | COM | 002824100 |
| DHI | D R HORTON INC | 78,403 | $7.085M | 0.9% | $90.37 * | $75.66 | +14.2% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 46,656 | $7.02M | 0.9% | $150.46 * | $97.75 | +31.5% | COM | 253868103 |
| SMH | VANECK VECTORS ETF TR | 26,496 | $6.948M | 0.9% | $262.23 * | $63.10 | +107.8% | SEMICONDUCTOR ET | 92189F676 |
| SBUX | STARBUCKS CORP | 59,192 | $6.618M | 0.8% | $111.81 * | $69.68 | +44.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 112,988 | $6.443M | 0.8% | $57.02 * | $38.22 | +30.9% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 66,826 | $6.378M | 0.8% | $95.44 | $70.02 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 13,329 | $6.307M | 0.8% | $473.18 * | $213.32 | +115.8% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 16,337 | $5.965M | 0.7% | $365.12 * | $323.61 | +9.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,328 | $5.677M | 0.7% | $56.03 * | $40.17 | +5.6% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,366 | $5.591M | 0.7% | $120.58 | $121.10 | -0.8% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,730 | $5.487M | 0.7% | $141.67 * | $119.36 | +6.8% | COM | 31620M106 |
| EXTR | EXTREME NETWORKS INC | 487,924 | $5.445M | 0.7% | $11.16 | $5.41 | +106.4% | COM | 30226D106 |
| — | BLACKROCK INC | 6,212 | $5.436M | 0.7% | $875.08 | $707.35 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 50,338 | $5.155M | 0.6% | $102.41 | $82.22 | +24.5% | SBI INT-INDS | 81369Y704 |
| EWJ | ISHARES INC | 76,197 | $5.146M | 0.6% | $67.54 | $66.16 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,794 | $5.032M | 0.6% | $195.08 * | $126.10 | +24.6% | COM | 22822V101 |
| BA | BOEING CO | 20,655 | $4.948M | 0.6% | $239.55 | $190.86 | +25.5% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,142 | $4.945M | 0.6% | $136.82 | $129.79 | +5.4% | COM | 127387108 |
| BAC | BK OF AMERICA CORP | 119,919 | $4.944M | 0.6% | $41.23 * | $22.58 | +63.3% | COM | 060505104 |
| — | ISHARES TR | 194,543 | $4.941M | 0.6% | $25.40 | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 186,867 | $4.928M | 0.6% | $26.37 | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 186,749 | $4.869M | 0.6% | $26.07 | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SNOW | SNOWFLAKE INC | 18,379 | $4.444M | 0.6% | $241.80 | $255.92 | -5.5% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 9,311 | $3.998M | 0.5% | $429.38 | $321.16 | +33.3% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,219 | $3.824M | 0.5% | $95.08 | $94.00 | +1.1% | INT-TERM CORP | 92206C870 |
| BALL | BALL CORP | 47,029 | $3.81M | 0.5% | $81.01 * | $81.84 | -6.7% | COM | 058498106 |
| PEP | PEPSICO INC | 25,024 | $3.708M | 0.5% | $148.18 * | $115.10 | +12.0% | COM | 713448108 |
| — | ISHARES TR | 149,290 | $3.699M | 0.5% | $24.78 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PTON | PELOTON INTERACTIVE INC | 29,471 | $3.655M | 0.5% | $124.02 | $36.47 | +240.0% | CL A COM | 70614W100 |
| NWL | NEWELL BRANDS INC | 132,583 | $3.642M | 0.5% | $27.47 * | $20.60 | +9.0% | COM | 651229106 |
| — | ISHARES TR | 132,092 | $3.565M | 0.4% | $26.99 | $26.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 14,657 | $3.362M | 0.4% | $229.38 | $208.39 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 41,240 | $3.19M | 0.4% | $77.35 | $63.90 | +21.1% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 11,956 | $3.134M | 0.4% | $262.13 | $277.71 | — | COM | 22266L106 |
| APH | AMPHENOL CORP NEW | 44,721 | $3.065M | 0.4% | $68.54 * | $32.32 | +1.5% | CL A | 032095101 |
| IEF | ISHARES TR | 23,763 | $2.744M | 0.3% | $115.47 | $116.31 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 18,866 | $2.376M | 0.3% | $125.94 | $91.17 | +38.2% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,874 | $2.095M | 0.3% | $429.83 | $354.81 | +21.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,502 | $2.016M | 0.2% | $268.73 * | $45.35 | +18.5% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,879 | $1.957M | 0.2% | $679.75 * | $100.03 | +126.5% | COM | 88160R101 |
| CHGG | CHEGG INC | 21,920 | $1.822M | 0.2% | $83.12 | $89.37 | -7.0% | COM | 163092109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,176 | $1.716M | 0.2% | $277.85 | $182.55 | +52.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 32,094 | $1.701M | 0.2% | $53.00 * | $28.21 | +63.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,662 | $1.694M | 0.2% | $363.36 * | $218.43 | +54.6% | COM | 666807102 |
| CRVL | CORVEL CORP | 12,000 | $1.612M | 0.2% | $134.33 * | $19.28 | +132.2% | COM | 221006109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,406 | $1.568M | 0.2% | $150.68 | $135.57 | +11.2% | S&P500 EQL WGT | 46137V357 |
| DASH | DOORDASH INC | 8,106 | $1.446M | 0.2% | $178.39 | $146.63 | +21.6% | CL A | 25809K105 |
| — | XILINX INC | 9,641 | $1.394M | 0.2% | $144.59 | $85.29 | — | COM | 983919101 |
| GLD | SPDR GOLD TR | 8,235 | $1.364M | 0.2% | $165.63 | $135.78 | +22.0% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,711 | $1.335M | 0.2% | $492.44 | $318.06 | +54.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 24,435 | $1.316M | 0.2% | $53.86 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 14,369 | $1.221M | 0.2% | $84.97 * | $68.82 | +20.5% | COM | 595112103 |
| NTES | NETEASE INC | 10,010 | $1.154M | 0.1% | $115.28 | $58.13 | +98.3% | SPONSORED ADS | 64110W102 |
| IWR | ISHARES TR | 14,310 | $1.134M | 0.1% | $79.25 | $69.15 | +14.6% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,530 | $1.119M | 0.1% | $82.71 | $81.69 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 4,109 | $1.116M | 0.1% | $271.60 * | $44.88 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,913 | $1.107M | 0.1% | $225.32 | $196.14 | +14.9% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 19,047 | $1.069M | 0.1% | $56.12 * | $36.36 | +41.3% | COM | 458140100 |
| IBDR | ISHARES TR | 38,919 | $1.036M | 0.1% | $26.62 | $26.74 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 11,154 | $1.023M | 0.1% | $91.72 * | $53.20 | +48.3% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 9,622 | $1.008M | 0.1% | $104.76 * | $84.67 | +2.7% | COM | 166764100 |
| SONO | SONOS INC | 28,119 | $991K | 0.1% | $35.24 | $14.66 | +140.3% | COM | 83570H108 |
| QQQ | INVESCO QQQ TR | 2,773 | $984K | 0.1% | $354.85 | $276.24 | +28.3% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 26,755 | $982K | 0.1% | $36.70 | $25.65 | +43.1% | FINANCIAL | 81369Y605 |
| OKTA | OKTA INC | 3,924 | $960K | 0.1% | $244.65 | $228.75 | +7.0% | CL A | 679295105 |
| XYZ | SQUARE INC | 3,920 | $956K | 0.1% | $243.88 | $76.08 | +220.5% | CL A | 852234103 |
| RHI | ROBERT HALF INTL INC | 10,633 | $946K | 0.1% | $88.97 | $59.68 | +49.1% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 4,510 | $938K | 0.1% | $207.98 * | $103.38 | +65.5% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 13,379 | $936K | 0.1% | $69.96 | $60.23 | +16.2% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,838 | $858K | 0.1% | $66.83 * | $49.96 | +10.5% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 1,540 | $857K | 0.1% | $556.49 | $313.15 | — | COM | 78486Q101 |
| XLK | SELECT SECTOR SPDR TR | 5,781 | $854K | 0.1% | $147.73 * | $46.93 | +57.3% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 26,256 | $842K | 0.1% | $32.07 * | $27.90 | +8.1% | COM | 126408103 |
| USIG | ISHARES TR | 13,620 | $825K | 0.1% | $60.57 | $60.94 | -0.6% | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 3,334 | $813K | 0.1% | $243.85 * | $164.44 | +28.5% | COM | 031162100 |
| EMB | ISHARES TR | 6,979 | $785K | 0.1% | $112.48 | $111.73 | +0.7% | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 4,305 | $711K | 0.1% | $165.16 * | $65.40 | +138.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,159 | $685K | 0.1% | $164.70 * | $104.02 | +39.1% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 2,599 | $630K | 0.1% | $242.40 | $178.11 | +36.0% | COM | 46266C105 |
| IJK | ISHARES TR | 7,760 | $628K | 0.1% | $80.93 | $70.76 | +14.4% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,312 | $626K | 0.1% | $477.13 * | $41.67 | +4.6% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,121 | $607K | 0.1% | $85.24 * | $54.61 | +41.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,567 | $589K | 0.1% | $229.45 * | $89.02 | +146.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $584K | 0.1% | $50.13 | $33.01 | +51.8% | COM | 90353T100 |
| — | ETF MANAGERS TR | 8,299 | $584K | 0.1% | $70.37 | $47.19 | — | PRIME MOBILE PAY | 26924G409 |
| PG | PROCTER AND GAMBLE CO | 4,307 | $581K | 0.1% | $134.90 * | $85.84 | +40.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,096 | $573K | 0.1% | $94.00 | $85.48 | +9.9% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,422 | $549K | 0.1% | $226.67 | $199.59 | +13.6% | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 4,555 | $525K | 0.1% | $115.26 | $117.32 | -1.7% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 7,604 | $524K | 0.1% | $68.91 * | $56.58 | +2.6% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,609 | $522K | 0.1% | $54.32 | $48.52 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,573 | $517K | 0.1% | $113.05 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 3,566 | $510K | 0.1% | $143.02 * | $110.88 | +16.9% | COM | 747525103 |
| FDX | FEDEX CORP | 1,699 | $508K | 0.1% | $299.00 * | $175.54 | +55.2% | COM | 31428X106 |
| OUNZ | VANECK MERK GOLD TR | 28,895 | $498K | 0.1% | $17.23 | $17.67 | -2.5% | GOLD TRUST | 921078101 |
| VO | VANGUARD INDEX FDS | 2,048 | $486K | 0.1% | $237.30 * | $42.91 | +38.3% | MID CAP ETF | 922908629 |
| — | DRAFTKINGS INC | 8,900 | $464K | 0.1% | $52.13 | $46.58 | — | COM CL A | 26142R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,891 | $463K | 0.1% | $244.84 | $147.56 | +65.9% | DJ INTERNT IDX | 33733E302 |
| — | MOMENTIVE GLOBAL INC | 21,959 | $463K | 0.1% | $21.08 | $21.08 | — | COM | 60878Y108 |
| WY | WEYERHAEUSER CO MTN BE | 13,184 | $454K | 0.1% | $34.44 * | $30.53 | -6.9% | COM NEW | 962166104 |
| KO | COCA COLA CO | 7,708 | $420K | 0.1% | $54.49 * | $33.44 | +41.5% | COM | 191216100 |
| SYY | SYSCO CORP | 5,139 | $400K | 0.0% | $77.84 * | $45.18 | +52.0% | COM | 871829107 |
| PFE | PFIZER INC | 9,833 | $385K | 0.0% | $39.15 * | $28.21 | +11.0% | COM | 717081103 |
| IEFA | ISHARES TR | 5,120 | $383K | 0.0% | $74.80 | $72.15 | +3.8% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 1,058 | $374K | 0.0% | $353.50 * | $256.58 | +29.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,663 | $371K | 0.0% | $223.09 | $141.83 | +57.1% | TOTAL STK MKT | 922908769 |
| MGA | MAGNA INTL INC | 4,000 | $371K | 0.0% | $92.75 * | $50.00 | +59.3% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 970 | $367K | 0.0% | $378.35 * | $217.20 | +54.0% | COM | 539830109 |
| LOW | LOWES COS INC | 1,884 | $365K | 0.0% | $193.74 * | $114.05 | +56.1% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,464 | $364K | 0.0% | $248.63 * | $123.86 | +87.8% | COM | 03076C106 |
| MUB | ISHARES TR | 3,090 | $362K | 0.0% | $117.15 | $116.20 | +0.9% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,648 | $359K | 0.0% | $217.84 * | $133.46 | +49.7% | COM | 149123101 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $358K | 0.0% | $688.46 | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| XOM | EXXON MOBIL CORP | 5,538 | $349K | 0.0% | $63.02 * | $43.98 | +20.9% | COM | 30231G102 |
| IWD | ISHARES TR | 2,188 | $347K | 0.0% | $158.59 | $145.97 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| — | WESTPORT FUEL SYSTEMS INC | 64,900 | $345K | 0.0% | $5.32 | $2.64 | — | COM NEW | 960908309 |
| — | LAM RESEARCH CORP | 512 | $334K | 0.0% | $652.34 | $596.08 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,161 | $333K | 0.0% | $286.82 * | $30.53 | +56.6% | GROWTH ETF | 922908736 |
| CHWY | CHEWY INC | 3,900 | $311K | 0.0% | $79.74 | $53.96 | +47.7% | CL A | 16679L109 |
| VOO | VANGUARD INDEX FDS | 767 | $303K | 0.0% | $395.05 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 1,548 | $297K | 0.0% | $191.86 | $152.39 | +25.8% | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 950 | $296K | 0.0% | $311.58 | $287.42 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| TOL | TOLL BROTHERS INC | 5,000 | $289K | 0.0% | $57.80 | $40.45 | +42.9% | COM | 889478103 |
| SE | SEA LTD | 1,050 | $288K | 0.0% | $274.29 | $178.06 | +54.2% | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 4,930 | $272K | 0.0% | $55.17 | $54.66 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $261K | 0.0% | $225.00 * | $186.72 | +7.7% | COM | 452308109 |
| — | PIONEER NAT RES CO | 1,515 | $247K | 0.0% | $163.04 | $159.60 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 1,029 | $244K | 0.0% | $237.12 * | $206.78 | +5.7% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 1,318 | $243K | 0.0% | $184.37 * | $168.00 | +3.6% | SHS | G8994E103 |
| MMM | 3M CO | 1,216 | $242K | 0.0% | $199.01 * | $140.42 | -0.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 822 | $242K | 0.0% | $294.40 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,501 | $232K | 0.0% | $154.56 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 4,891 | $221K | 0.0% | $45.19 * | $39.98 | +1.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,951 | $220K | 0.0% | $112.76 * | $88.91 | +6.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $220K | 0.0% | $379.31 * | $319.41 | +6.3% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,160 | $217K | 0.0% | $187.07 | $181.61 | +1.9% | COM | 33616C100 |
| AZN | ASTRAZENECA PLC | 3,531 | $212K | 0.0% | $60.04 | $60.04 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $206K | 0.0% | $82.30 | $79.75 | +3.0% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $205K | 0.0% | $101.74 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| — | SLACK TECHNOLOGIES INC | 4,593 | $203K | 0.0% | $44.20 | $26.86 | — | COM CL A | 83088V102 |
| TFC | TRUIST FINL CORP | 3,661 | $203K | 0.0% | $55.45 * | $43.74 | +2.0% | COM | 89832Q109 |
| WMT | WALMART INC | 1,441 | $203K | 0.0% | $140.87 * | $43.81 | +1.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,565 | $200K | 0.0% | $77.97 * | $73.60 | -0.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $199K | 0.0% | $400.40 * | $369.03 | +0.7% | COM | 91324P102 |
| F | FORD MTR CO DEL | 11,122 | $165K | 0.0% | $14.84 * | $10.09 | +11.8% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $158K | 0.0% | $11.37 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | PIXELWORKS INC | 20,000 | $68,000 | 0.0% | $3.40 | $3.32 | — | COM NEW | 72581M305 |
| — | SUNDIAL GROWERS INC | 25,000 | $24,000 | 0.0% | $0.96 | $1.12 | — | COM | 86730L109 |