Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 64,037 | $13.16M | 4.8% | $205.47 * | $23.89 | +43.3% | COM | 697435105 |
| WDAY | Workday Inc Class A | 87,852 | $10.64M | 3.9% | $121.12 | $80.58 | +50.3% | CL A | 98138H101 |
| GWRE | Guidewire Software | 100,000 | $8.878M | 3.2% | $88.78 | $80.47 | +10.3% | COM | 40171V100 |
| META | Facebook Inc | 39,801 | $7.734M | 2.8% | $194.32 | $125.02 | +54.4% | CL A | 30303M102 |
| AMZN | Amazon Com Inc | 4,550 | $7.734M | 2.8% | $1699.78 * | $41.52 | +104.7% | COM | 023135106 |
| AAPL | Apple Inc | 33,784 | $6.254M | 2.3% | $185.12 * | $28.91 | +51.2% | COM | 037833100 |
| BA | Boeing Co | 18,170 | $6.096M | 2.2% | $335.50 * | $137.33 | +135.1% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 56,643 | $5.902M | 2.2% | $104.20 * | $61.65 | +37.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 5,054 | $5.707M | 2.1% | $1129.20 * | $40.38 | +38.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 55,343 | $5.457M | 2.0% | $98.60 * | $58.40 | +56.7% | COM | 594918104 |
| IWM | iShares Russell 2000 | 33,021 | $5.408M | 2.0% | $163.77 | $131.26 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | Intuit Inc | 26,396 | $5.393M | 2.0% | $204.31 * | $106.36 | +82.6% | COM | 461202103 |
| PYPL | Paypal Holdings Inco | 61,670 | $5.135M | 1.9% | $83.27 | $51.35 | +61.8% | COM | 70450Y103 |
| CRM | Salesforce Com | 37,483 | $5.113M | 1.9% | $136.41 | $74.96 | +79.8% | COM | 79466L302 |
| BAC | Bank Of America Corp | 176,670 | $4.98M | 1.8% | $28.19 * | $16.82 | +39.9% | COM | 060505104 |
| BABA | Alibaba Group HLDG F | 26,443 | $4.906M | 1.8% | $185.53 | $97.57 | +90.2% | SPONSORED ADS | 01609W102 |
| — | BlackRock Inc | 9,790 | $4.886M | 1.8% | $499.08 | $384.93 | — | COM | 09247X101 |
| HD | Home Depot Inc | 23,124 | $4.511M | 1.6% | $195.08 * | $109.03 | +49.0% | COM | 437076102 |
| TIP | iShares TIPS Bond ETF | 39,405 | $4.448M | 1.6% | $112.88 | $113.92 | -0.9% | TIPS BD ETF | 464287176 |
| COST | Costco Wholesale Co | 21,065 | $4.402M | 1.6% | $208.97 * | $134.85 | +39.6% | COM | 22160K105 |
| XLF | Select STR Financial Select SPDR ETF | 162,469 | $4.32M | 1.6% | $26.59 | $22.22 | +19.7% | SBI INT-FINL | 81369Y605 |
| HON | Honeywell Intl Inc | 29,584 | $4.262M | 1.6% | $144.06 * | $87.59 | +27.2% | COM | 438516106 |
| DHI | D R Horton Co | 101,723 | $4.171M | 1.5% | $41.00 * | $26.42 | +42.9% | COM | 23331A109 |
| NKE | Nike Inc | 51,552 | $4.118M | 1.5% | $79.88 * | $46.88 | +54.3% | CL B | 654106103 |
| VEEV | Veeva Systems Inc | 53,072 | $4.079M | 1.5% | $76.86 | $47.49 | +61.9% | CL A COM | 922475108 |
| — | Worldpay I N C | 48,960 | $4.004M | 1.5% | $81.78 | $82.24 | — | CL A | 981558109 |
| NOC | Northrop Grumman Co | 12,922 | $3.976M | 1.5% | $307.69 * | $205.93 | +32.1% | COM | 666807102 |
| GBDC | Golub Capital BDC | 214,253 | $3.921M | 1.4% | $18.30 * | $8.40 | +5.3% | COM | 38173M102 |
| — | Activision Blizzard | 50,235 | $3.834M | 1.4% | $76.32 | $64.95 | — | COM | 00507V109 |
| LMT | Lockheed Martin Corp | 12,781 | $3.776M | 1.4% | $295.44 * | $202.73 | +19.1% | COM | 539830109 |
| — | Raytheon Company | 19,226 | $3.714M | 1.4% | $193.18 | $148.15 | — | COM NEW | 755111507 |
| TMO | Thermo Fisher SCNTFC | 17,612 | $3.651M | 1.3% | $207.30 * | $149.61 | +35.8% | COM | 883556102 |
| V | Visa Inc | 27,140 | $3.595M | 1.3% | $132.46 * | $93.94 | +33.8% | COM CL A | 92826C839 |
| — | Suntrust Banks Inc | 53,655 | $3.542M | 1.3% | $66.01 | $55.57 | — | COM | 867914103 |
| PFE | Pfizer Incorporated | 91,311 | $3.313M | 1.2% | $36.28 * | $20.89 | +17.7% | COM | 717081103 |
| ISRG | Intuitive Surgical | 6,878 | $3.291M | 1.2% | $478.48 * | $111.40 | +43.2% | COM NEW | 46120E602 |
| NVDA | Nvidia Corp | 13,625 | $3.228M | 1.2% | $236.92 * | $3.50 | +67.8% | COM | 67066G104 |
| BKNG | Booking Holdings Inc | 1,551 | $3.144M | 1.1% | $2027.08 | $1933.58 | +3.1% | COM | 09857L108 |
| CMA | Comerica Incorporate | 33,755 | $3.081M | 1.1% | $91.28 * | $57.40 | +11.7% | COM | 200340107 |
| FDX | Fedex Corporation | 13,100 | $2.983M | 1.1% | $227.71 * | $171.84 | +15.7% | COM | 31428X106 |
| SWK | Stanley Black & Decker | 22,100 | $2.935M | 1.1% | $132.81 * | $95.74 | +12.1% | COM | 854502101 |
| INTC | Intel Corp | 58,537 | $2.91M | 1.1% | $49.71 * | $30.50 | +38.5% | COM | 458140100 |
| ILMN | Illumina Inc | 10,397 | $2.904M | 1.1% | $279.31 * | $155.55 | +74.7% | COM | 452327109 |
| GOOG | Alphabet Inc. | 2,443 | $2.726M | 1.0% | $1115.84 * | $39.47 | +40.3% | CAP STK CL C | 02079K107 |
| — | iShares Ibonds Dec 2021 Term ETF | 106,418 | $2.593M | 0.9% | $24.37 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | Cisco Systems Inc | 58,166 | $2.503M | 0.9% | $43.03 * | $24.21 | +41.4% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 13,470 | $2.486M | 0.9% | $184.56 * | $116.09 | +26.5% | COM | 031162100 |
| — | iShares Ibonds Dec 2022 Term ETF | 100,853 | $2.455M | 0.9% | $24.34 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JD | JD.Com Inc F Sponsored ADR | 55,320 | $2.155M | 0.8% | $38.96 | $39.92 | -2.4% | SPON ADR CL A | 47215P106 |
| — | Pioneer Natural Res | 11,264 | $2.132M | 0.8% | $189.28 | $175.71 | — | COM | 723787107 |
| — | iShares Ibonds Dec 2020 TRM ETF | 82,487 | $2.065M | 0.8% | $25.03 | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EOG | Eog Resources Inc | 16,265 | $2.024M | 0.7% | $124.44 * | $73.74 | +26.7% | COM | 26875P101 |
| CVX | Chevron Corporation | 15,339 | $1.939M | 0.7% | $126.41 * | $81.33 | +12.1% | COM | 166764100 |
| — | iShares Ibonds Dec 2023 Term ETF | 73,438 | $1.783M | 0.7% | $24.28 | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLB | Schlumberger LTD F | 24,950 | $1.685M | 0.6% | $67.54 * | $62.01 | -12.8% | COM | 806857108 |
| SMH | Vaneck Vectors Semiconductor ETF | 16,294 | $1.673M | 0.6% | $102.68 * | $49.33 | +4.1% | SEMICONDUCTOR ET | 92189F676 |
| TOL | Toll Brothers Inc | 44,940 | $1.662M | 0.6% | $36.98 | $31.64 | +16.9% | COM | 889478103 |
| WY | Weyerhaeuser Co | 45,235 | $1.649M | 0.6% | $36.45 * | $22.25 | +22.1% | COM | 962166104 |
| SBUX | Starbucks Corp | 31,980 | $1.562M | 0.6% | $48.84 * | $49.32 | -15.9% | COM | 855244109 |
| BIDU | Baidu Inc F ADR | 6,235 | $1.515M | 0.6% | $242.98 | $246.06 | -1.2% | SPON ADR REP A | 056752108 |
| KRE | SPDR S&P Regional Banking ETF | 24,064 | $1.468M | 0.5% | $61.00 | $58.08 | +5.0% | S&P REGL BKG | 78464A698 |
| XLE | Energy Select Sector SPDR ETF IV | 19,304 | $1.466M | 0.5% | $75.94 * | $36.14 | +5.1% | ENERGY | 81369Y506 |
| MDY | SPDR S&P Midcap 400 ETF IV | 3,984 | $1.423M | 0.5% | $357.18 | $293.80 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | iShares Core S&P Small Cap ETF | 16,407 | $1.373M | 0.5% | $83.68 | $80.60 | +3.6% | CORE S&P SCP ETF | 464287804 |
| XLI | Select Sector Industrial SPDR ETF | 18,192 | $1.303M | 0.5% | $71.62 | $70.87 | +1.1% | SBI INT-INDS | 81369Y704 |
| XLV | Select Sector Health Care SPDR ETF | 14,189 | $1.184M | 0.4% | $83.44 | $77.17 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| BMY | Bristol-Myers Squibb | 21,112 | $1.168M | 0.4% | $55.32 * | $39.64 | +5.1% | COM | 110122108 |
| XBI | SPDR S&P Biotech ETF | 12,189 | $1.16M | 0.4% | $95.17 | $83.69 | +13.7% | S&P BIOTECH | 78464A870 |
| BRK/B | Berkshire Hathaway | 6,039 | $1.127M | 0.4% | $186.62 | $172.99 | +7.9% | CL B NEW | 084670702 |
| SHOP | Shopify Inc F Class A | 7,428 | $1.084M | 0.4% | $145.93 * | $14.15 | +3.1% | CL A | 82509L107 |
| VCIT | Vanguard Intermediate | 12,332 | $1.03M | 0.4% | $83.52 | $85.78 | -2.6% | INT-TERM CORP | 92206C870 |
| — | Dowdupont Inc | 15,330 | $1.011M | 0.4% | $65.95 | $69.25 | — | COM | 26078J100 |
| XOM | Exxon Mobil Corp | 11,450 | $947K | 0.3% | $82.71 * | $58.08 | +0.8% | COM | 30231G102 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 7,701 | $789K | 0.3% | $102.45 | $106.95 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| EPD | Enterprise Products LP | 28,134 | $778K | 0.3% | $27.65 | $24.61 | — | COM | 293792107 |
| NFLX | Netflix Inc | 1,853 | $725K | 0.3% | $391.26 * | $19.75 | +98.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF IV | 2,413 | $658K | 0.2% | $272.69 | $225.04 | +20.5% | TR UNIT | 78462F103 |
| UPS | United Parcel SRVC | 6,072 | $645K | 0.2% | $106.23 * | $80.63 | -1.4% | CL B | 911312106 |
| — | iShares Ibonds Dec 2019 Term ETF | 23,920 | $593K | 0.2% | $24.79 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HP | Helmerich & Payne | 8,545 | $545K | 0.2% | $63.78 | $70.11 | -9.1% | COM | 423452101 |
| GLD | SPDR Gold Shares ETF | 4,300 | $510K | 0.2% | $118.60 | $117.24 | +1.2% | GOLD SHS | 78463V107 |
| WFC | Wells Fargo BK N A | 8,702 | $482K | 0.2% | $55.39 * | $39.91 | +12.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 3,962 | $481K | 0.2% | $121.40 * | $89.71 | +9.7% | COM | 478160104 |
| AXP | American Express Co | 4,337 | $425K | 0.2% | $97.99 * | $63.71 | +38.7% | COM | 025816109 |
| PAA | Plains All American LP | 16,650 | $394K | 0.1% | $23.66 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| VCSH | Vanguard Short Term Cor BD ETF | 4,900 | $383K | 0.1% | $78.16 | $79.74 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| — | United Technologies | 3,013 | $377K | 0.1% | $125.12 | $113.82 | — | COM | 913017109 |
| NTES | Netease Inc F Sponsored ADR | 1,470 | $371K | 0.1% | $252.38 | $312.54 | -19.2% | SPONSORED ADR | 64110W102 |
| — | General Electric Co | 26,732 | $367K | 0.1% | $13.73 | $31.83 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC F Sponsored ADR | 4,996 | $363K | 0.1% | $72.66 | $72.66 | — | SPON ADR B | 780259107 |
| KO | Coca Cola Company | 7,900 | $350K | 0.1% | $44.30 * | $31.21 | +11.5% | COM | 191216100 |
| MS | Morgan Stanley | 7,250 | $344K | 0.1% | $47.45 * | $29.14 | +29.2% | COM NEW | 617446448 |
| PG | Procter & Gamble | 4,224 | $330K | 0.1% | $78.13 * | $65.56 | -2.0% | COM | 742718109 |
| LLY | Eli Lilly & Company | 3,825 | $326K | 0.1% | $85.23 * | $64.22 | +19.6% | COM | 532457108 |
| — | CIGNA Corp | 1,921 | $326K | 0.1% | $169.70 | $146.63 | — | COM | 125509109 |
| — | Xilinx Inc | 4,924 | $321K | 0.1% | $65.19 | $70.88 | — | COM | 983919101 |
| MRK | Merck & Co Inc | 4,767 | $292K | 0.1% | $61.25 * | $44.59 | +3.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 1,894 | $268K | 0.1% | $141.50 * | $113.06 | +6.2% | COM | 907818108 |
| TRGP | Targa Resources Corp | 5,368 | $266K | 0.1% | $49.55 * | $35.47 | +6.6% | COM | 87612G101 |
| DIS | Walt Disney Co | 2,329 | $244K | 0.1% | $104.77 * | $92.73 | +7.4% | COM DISNEY | 254687106 |
| IWF | iShares Russell 1000 | 1,620 | $233K | 0.1% | $143.83 * | $29.35 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Mid Cap ETF | 1,400 | $221K | 0.1% | $157.86 * | $35.33 | +11.5% | MID CAP ETF | 922908629 |
| T | A T & T Inc | 6,826 | $219K | 0.1% | $32.08 * | $14.53 | -3.2% | COM | 00206R102 |
| BKR | Baker Hughes A G E C Class A | 6,600 | $218K | 0.1% | $33.03 * | $27.33 | -2.5% | CL A | 05722G100 |
| XLP | SPDR Fund Consumer Staples ETF IV | 4,200 | $216K | 0.1% | $51.43 | $52.10 | -1.1% | SBI CONS STPLS | 81369Y308 |
| AMP | Ameriprise Financial | 1,430 | $200K | 0.1% | $139.86 * | $118.64 | +2.1% | COM | 03076C106 |
| — | Oritani Finl | 11,480 | $186K | 0.1% | $16.20 | $16.20 | — | COM | 68633D103 |
| REI | Ring Energy Inc | 11,450 | $144K | 0.1% | $12.58 | $12.46 | +1.3% | COM | 76680V108 |
| GWRS | Global Water Resources I | 10,750 | $101K | 0.0% | $9.40 * | $7.56 | +3.2% | COM | 379463102 |
| — | Peak Resorts Inc | 12,150 | $61,000 | 0.0% | $5.02 | $5.02 | — | COM | 70469L100 |