Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 77,626 | $11.19M | 4.8% | $23.89 | -4.7% | COM | 697435105 |
| WDAY | Workday Inc Class A | 93,042 | $9.806M | 4.2% | $80.58 | +28.1% | CL A | 98138H101 |
| META | Facebook Inc | 42,476 | $7.258M | 3.1% | $125.02 | +32.6% | CL A | 30303M102 |
| BABA | Alibaba Group HLDG F | 31,835 | $5.498M | 2.4% | $90.31 | — | SPONSORED ADS | 01609W102 |
| BA | Boeing Co | 21,410 | $5.443M | 2.4% | $137.33 | +60.5% | COM | 097023105 |
| GBDC | Golub Capital BDC | 287,828 | $5.417M | 2.3% | $8.39 | +2.6% | COM | 38173M102 |
| JPM | JPMorgan Chase & Co | 56,047 | $5.353M | 2.3% | $61.65 | +19.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 5,021 | $4.889M | 2.1% | $40.27 | +16.9% | CAP STK CL A | 02079K305 |
| IWM | iShares Russell 2000 | 32,210 | $4.773M | 2.1% | $135.94 | — | RUSSELL 2000 ETF | 464287655 |
| TCEHY | Tencent Holdings F | 107,140 | $4.705M | 2.0% | $24.69 | — | ADR | 88032Q109 |
| AAPL | Apple Inc | 30,487 | $4.699M | 2.0% | $27.59 | +31.0% | COM | 037833100 |
| — | BlackRock Inc | 9,969 | $4.457M | 1.9% | $384.93 | — | COM | 09247X101 |
| DHI | D R Horton Co | 104,668 | $4.179M | 1.8% | $26.42 | +25.8% | COM | 23331A109 |
| AMZN | Amazon Com Inc | 4,314 | $4.147M | 1.8% | $40.62 | +20.9% | COM | 023135106 |
| XLF | Select STR Financial Select SPDR ETF | 160,199 | $4.143M | 1.8% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| BAC | Bank Of America Corp | 163,473 | $4.142M | 1.8% | $16.19 | +23.3% | COM | 060505104 |
| HON | Honeywell Intl Inc | 27,418 | $3.886M | 1.7% | $85.36 | +22.2% | COM | 438516106 |
| TIP | iShares TIPS Bond ETF | 33,545 | $3.81M | 1.6% | $113.71 | — | TIPS BD ETF | 464287176 |
| LMT | Lockheed Martin Corp | 12,047 | $3.738M | 1.6% | $197.80 | +20.6% | COM | 539830109 |
| INTU | Intuit Inc | 26,216 | $3.726M | 1.6% | $105.65 | +23.2% | COM | 461202103 |
| TOL | Toll Brothers Inc | 89,250 | $3.701M | 1.6% | $30.62 | +28.4% | COM | 889478103 |
| PYPL | Paypal Holdings Inco | 57,035 | $3.652M | 1.6% | $49.48 | +20.8% | COM | 70450Y103 |
| MSFT | Microsoft Corp | 48,943 | $3.646M | 1.6% | $54.55 | +22.2% | COM | 594918104 |
| NOC | Northrop Grumman Co | 12,609 | $3.628M | 1.6% | $202.05 | +16.3% | COM | 666807102 |
| — | Priceline Group | 1,927 | $3.528M | 1.5% | $1512.24 | — | COM NEW | 741503403 |
| HD | Home Depot Inc | 21,322 | $3.487M | 1.5% | $104.95 | +19.3% | COM | 437076102 |
| — | Raytheon Company | 17,916 | $3.343M | 1.4% | $144.81 | — | COM NEW | 755111507 |
| SWK | Stanley Black & Decker | 22,105 | $3.337M | 1.4% | $93.83 | +22.0% | COM | 854502101 |
| CRM | Salesforce Com | 35,340 | $3.301M | 1.4% | $73.30 | +24.0% | COM | 79466L302 |
| COST | Costco Wholesale Co | 19,942 | $3.276M | 1.4% | $132.76 | +5.5% | COM | 22160K105 |
| — | Vantiv Inc Class A | 46,000 | $3.242M | 1.4% | $61.52 | — | CL A | 92210H105 |
| — | Celgene Corp | 22,209 | $3.239M | 1.4% | $120.60 | — | COM | 151020104 |
| — | Suntrust Banks Inc | 51,730 | $3.092M | 1.3% | $55.25 | — | COM | 867914103 |
| PFE | Pfizer Incorporated | 86,112 | $3.074M | 1.3% | $20.67 | +7.6% | COM | 717081103 |
| TMO | Thermo Fisher SCNTFC | 16,227 | $3.073M | 1.3% | $145.18 | +22.0% | COM | 883556102 |
| VEEV | Veeva Systems Inc | 48,962 | $2.762M | 1.2% | $46.50 | +30.4% | CL A COM | 922475108 |
| NKE | Nike Inc | 50,982 | $2.653M | 1.1% | $46.02 | +9.5% | CL B | 654106103 |
| FDX | Fedex Corporation | 11,307 | $2.556M | 1.1% | $165.51 | +11.7% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb | 39,980 | $2.548M | 1.1% | $39.64 | +8.8% | COM | 110122108 |
| AMGN | Amgen Incorporated | 13,405 | $2.499M | 1.1% | $115.56 | +19.0% | COM | 031162100 |
| GOOG | Alphabet Inc. | 2,520 | $2.417M | 1.0% | $38.81 | +19.1% | CAP STK CL C | 02079K107 |
| — | Activision Blizzard | 36,670 | $2.366M | 1.0% | $64.52 | — | COM | 00507V109 |
| — | iShares Ibonds Dec 2022 Term ETF | 93,028 | $2.35M | 1.0% | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares Ibonds Dec 2021 Term ETF | 92,913 | $2.327M | 1.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | Visa Inc | 21,697 | $2.283M | 1.0% | $90.13 | +6.2% | COM CL A | 92826C839 |
| ISRG | Intuitive Surgical | 2,052 | $2.146M | 0.9% | $74.18 | +46.9% | COM NEW | 46120E602 |
| SLB | Schlumberger LTD F | 30,317 | $2.13M | 0.9% | $62.75 | -17.3% | COM | 806857108 |
| SBUX | Starbucks Corp | 38,905 | $2.09M | 0.9% | $49.32 | -6.3% | COM | 855244109 |
| INTC | Intel Corp | 52,878 | $2.014M | 0.9% | $29.15 | +1.5% | COM | 458140100 |
| NVDA | Nvidia Corp | 10,685 | $1.91M | 0.8% | $3.04 | +35.2% | COM | 67066G104 |
| ILMN | Illumina Inc | 9,174 | $1.827M | 0.8% | $148.71 | +25.2% | COM | 452327109 |
| CSCO | Cisco Systems Inc | 54,025 | $1.817M | 0.8% | $23.15 | +6.7% | COM | 17275R102 |
| NXPI | NXP Semiconductors F | 15,210 | $1.72M | 0.7% | $88.33 | +12.2% | COM | N6596X109 |
| XOM | Exxon Mobil Corp | 20,941 | $1.717M | 0.7% | $58.17 | -6.6% | COM | 30231G102 |
| WY | Weyerhaeuser Co | 45,647 | $1.553M | 0.7% | $22.05 | +7.3% | COM | 962166104 |
| — | iShares Ibonds Dec 2020 TRM ETF | 58,162 | $1.487M | 0.6% | $25.57 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLP | SPDR Fund Consumer Staples ETF IV | 27,505 | $1.485M | 0.6% | $51.98 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P Midcap 400 ETF IV | 4,515 | $1.48M | 0.6% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | iShares Ibonds Dec 2023 Term ETF | 57,343 | $1.455M | 0.6% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIS | Walt Disney Co | 14,607 | $1.44M | 0.6% | $91.95 | +5.4% | COM DISNEY | 254687106 |
| — | General Electric Co | 57,370 | $1.401M | 0.6% | $31.83 | — | COM | 369604103 |
| EXPE | Expedia Inc | 8,694 | $1.251M | 0.5% | $122.95 | +16.1% | COM NEW | 30212P303 |
| XLV | Select Sector Health Care SPDR ETF | 13,352 | $1.091M | 0.5% | $78.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | Pioneer Natural Res | 7,242 | $1.069M | 0.5% | $172.69 | — | COM | 723787107 |
| UPS | United Parcel SRVC | 8,144 | $978K | 0.4% | $80.38 | +3.1% | CL B | 911312106 |
| VCIT | Vanguard Intermediate | 11,105 | $977K | 0.4% | $86.25 | — | INT-TERM CORP | 92206C870 |
| — | KKR & Co LP LP | 44,900 | $913K | 0.4% | $16.16 | — | COM UNITS | 48248M102 |
| — | Dowdupont Inc | 12,932 | $895K | 0.4% | $69.21 | — | COM | 26078J100 |
| XLE | Energy Select Sector SPDR ETF IV | 12,965 | $888K | 0.4% | $73.37 | — | ENERGY | 81369Y506 |
| BRK/B | Berkshire Hathaway | 4,846 | $888K | 0.4% | $167.31 | +5.6% | CL B NEW | 084670702 |
| EOG | Eog Resources Inc | 8,735 | $845K | 0.4% | $67.90 | -0.7% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 6,056 | $787K | 0.3% | $89.71 | +17.0% | COM | 478160104 |
| XLI | Select Sector Industrial SPDR ETF | 10,707 | $760K | 0.3% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF IV | 2,671 | $675K | 0.3% | $225.15 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corporation | 5,682 | $668K | 0.3% | $73.80 | +3.3% | COM | 166764100 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 6,070 | $647K | 0.3% | $105.21 | — | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR S&P Biotech ETF | 6,855 | $593K | 0.3% | $86.51 | — | S&P BIOTECH | 78464A870 |
| PM | Philip Morris Intl | 5,035 | $564K | 0.2% | $58.83 | +27.9% | COM | 718172109 |
| GLD | SPDR Gold Shares ETF | 4,520 | $550K | 0.2% | $118.43 | — | GOLD SHS | 78463V107 |
| KRE | SPDR S&P Regional Banking ETF | 8,722 | $495K | 0.2% | $55.47 | — | S&P REGL BKG | 78464A698 |
| WFC | Wells Fargo BK N A | 8,227 | $454K | 0.2% | $39.17 | +7.6% | COM | 949746101 |
| — | iShares Ibonds Dec 2019 Term ETF | 17,320 | $434K | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MS | Morgan Stanley | 8,748 | $421K | 0.2% | $29.14 | +24.4% | COM NEW | 617446448 |
| HP | Helmerich & Payne | 7,885 | $411K | 0.2% | $71.05 | -30.4% | COM | 423452101 |
| — | CIGNA Corp | 2,121 | $396K | 0.2% | $146.63 | — | COM | 125509109 |
| AXP | American Express Co | 4,097 | $371K | 0.2% | $60.98 | +25.7% | COM | 025816109 |
| SMH | Vaneck Vectors Semiconductor ETF | 3,954 | $369K | 0.2% | $86.01 | — | SEMICONDUCTOR ET | 92189F676 |
| LLY | Eli Lilly & Company | 4,216 | $361K | 0.2% | $64.22 | +12.3% | COM | 532457108 |
| KO | Coca Cola Company | 7,900 | $359K | 0.2% | $31.21 | +11.9% | COM | 191216100 |
| MO | Altria Group Inc | 5,600 | $359K | 0.2% | $34.12 | +5.8% | COM | 02209S103 |
| — | Xilinx Inc | 4,924 | $349K | 0.2% | $70.88 | — | COM | 983919101 |
| MRK | Merck & Co Inc | 5,118 | $330K | 0.1% | $44.73 | +4.4% | COM | 58933Y105 |
| BKR | Baker Hughes A G E C Class A | 8,520 | $312K | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| VTI | Vanguard Total Stock Market ETF | 2,183 | $283K | 0.1% | $115.21 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble | 2,975 | $271K | 0.1% | $66.77 | +9.4% | COM | 742718109 |
| SPSB | SPDR Barclays Short Term Corp ETF | 8,804 | $270K | 0.1% | $30.55 | — | BLOMBERG BRC SRT | 78464A474 |
| — | United Technologies | 2,286 | $265K | 0.1% | $109.69 | — | COM | 913017109 |
| VCSH | Vanguard Short Term Cor BD ETF | 3,185 | $255K | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| BOX | Box Inc Class A | 12,173 | $235K | 0.1% | $15.01 | +25.1% | CL A | 10316T104 |
| AIG | American Intl Group | 3,606 | $221K | 0.1% | $49.81 | +0.7% | COM NEW | 026874784 |
| AMP | Ameriprise Financial | 1,430 | $212K | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| VO | Vanguard Mid Cap ETF | 1,400 | $207K | 0.1% | $142.86 | — | MID CAP ETF | 922908629 |
| — | PowerShares QQQ Trust SRS 1 ETF | 1,418 | $207K | 0.1% | $145.98 | — | UNIT SER 1 | 73935A104 |
| IWF | iShares Russell 1000 | 1,639 | $205K | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| REI | Ring Energy Inc | 11,450 | $166K | 0.1% | $12.46 | +3.5% | COM | 76680V108 |