Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDAY | Workday Inc | 77,502 | $12.38M | 5.2% | $159.69 | $80.58 | +98.2% | CL A | 98138H101 |
| PANW | Palo Alto Networks | 57,467 | $10.82M | 4.5% | $188.35 * | $23.89 | +31.4% | COM | 697435105 |
| GWRE | Guidewire Software | 100,000 | $8.023M | 3.3% | $80.23 | $80.47 | -0.3% | COM | 40171V100 |
| AMZN | Amazon Com Inc | 4,151 | $6.235M | 2.6% | $1502.05 * | $41.52 | +80.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 58,555 | $5.947M | 2.5% | $101.56 * | $60.58 | +56.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 57,086 | $5.573M | 2.3% | $97.62 * | $61.97 | +29.5% | COM | 46625H100 |
| BA | Boeing Co | 16,856 | $5.436M | 2.3% | $322.50 * | $137.33 | +128.2% | COM | 097023105 |
| GOOGL | Alphabet Inc. | 5,193 | $5.426M | 2.3% | $1044.87 * | $40.94 | +26.7% | CAP STK CL A | 02079K305 |
| PYPL | Paypal Holdings Inco | 63,435 | $5.334M | 2.2% | $84.09 | $52.51 | +59.8% | COM | 70450Y103 |
| META | Facebook Inc | 40,602 | $5.323M | 2.2% | $131.10 | $126.43 | +3.0% | CL A | 30303M102 |
| AAPL | Apple Inc | 33,308 | $5.254M | 2.2% | $157.74 * | $28.91 | +29.7% | COM | 037833100 |
| CRM | Salesforce Com | 35,388 | $4.847M | 2.0% | $136.97 | $74.96 | +80.5% | COM | 79466L302 |
| BAC | Bank Of America Corp | 190,283 | $4.689M | 2.0% | $24.64 * | $17.34 | +19.9% | COM | 060505104 |
| INTU | Intuit Inc | 22,628 | $4.454M | 1.9% | $196.84 * | $106.36 | +76.6% | COM | 461202103 |
| COST | Costco Wholesale Co | 20,355 | $4.147M | 1.7% | $203.73 * | $134.85 | +36.8% | COM | 22160K105 |
| PFE | Pfizer Incorporated | 94,406 | $4.121M | 1.7% | $43.65 * | $21.14 | +42.2% | COM | 717081103 |
| TMO | Thermo Fisher SCNTFC | 18,263 | $4.09M | 1.7% | $223.95 | $151.93 | +44.6% | COM | 883556102 |
| HD | Home Depot Inc | 23,691 | $4.071M | 1.7% | $171.84 * | $110.31 | +31.2% | COM | 437076102 |
| IWM | iShares Russell 2000 | 30,315 | $4.059M | 1.7% | $133.89 | $131.26 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| TIP | iShares TIPS Bond ETF | 36,855 | $4.036M | 1.7% | $109.51 | $113.92 | -3.9% | TIPS BD ETF | 464287176 |
| HON | Honeywell Intl Inc | 29,922 | $3.953M | 1.7% | $132.11 * | $87.99 | +22.4% | COM | 438516106 |
| NKE | Nike Inc | 52,820 | $3.928M | 1.6% | $74.37 * | $47.32 | +43.0% | CL B | 654106103 |
| ISRG | Intuitive Surgical | 8,182 | $3.919M | 1.6% | $478.98 * | $121.04 | +31.9% | COM NEW | 46120E602 |
| VEEV | Veeva Systems Inc | 42,797 | $3.823M | 1.6% | $89.33 | $47.49 | +88.1% | CL A COM | 922475108 |
| V | Visa Inc | 28,375 | $3.744M | 1.6% | $131.95 * | $95.63 | +31.4% | COM CL A | 92826C839 |
| — | Worldpay Inc | 48,735 | $3.725M | 1.6% | $76.43 | $82.24 | — | CL A | 981558109 |
| DIS | Walt Disney Co | 33,157 | $3.664M | 1.5% | $110.50 * | $107.57 | -1.6% | COM DISNEY | 254687106 |
| AMGN | Amgen Incorporated | 18,058 | $3.515M | 1.5% | $194.65 * | $126.56 | +24.1% | COM | 031162100 |
| BABA | Alibaba Group Hldg Ltd | 24,876 | $3.41M | 1.4% | $137.08 | $97.57 | +40.5% | SPONSORED ADS | 01609W102 |
| ILMN | Illumina Inc | 11,353 | $3.405M | 1.4% | $299.92 * | $170.94 | +70.7% | COM | 452327109 |
| LMT | Lockheed Martin Corp | 12,760 | $3.341M | 1.4% | $261.83 * | $202.73 | +7.0% | COM | 539830109 |
| XLF | Select STR Financial Select SPDR ETF | 139,559 | $3.324M | 1.4% | $23.82 | $22.22 | +7.2% | SBI INT-FINL | 81369Y605 |
| — | BlackRock Inc | 8,205 | $3.223M | 1.3% | $392.81 | $384.93 | — | COM | 09247X101 |
| GOOG | Alphabet Inc. | 3,094 | $3.204M | 1.3% | $1035.55 * | $43.16 | +19.1% | CAP STK CL C | 02079K107 |
| NOC | Northrop Grumman Co | 12,997 | $3.183M | 1.3% | $244.90 * | $206.57 | +5.7% | COM | 666807102 |
| GBDC | Golub Capital BDC Inc | 186,241 | $3.071M | 1.3% | $16.49 * | $8.40 | -1.1% | COM | 38173M102 |
| — | Raytheon Co | 18,736 | $2.889M | 1.2% | $154.20 | $148.15 | — | COM NEW | 755111507 |
| CSCO | Cisco Systems Inc | 63,981 | $2.772M | 1.2% | $43.33 * | $25.30 | +38.2% | COM | 17275R102 |
| — | iShares Ibonds Dec 2021 Term ETF | 113,093 | $2.755M | 1.2% | $24.36 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTC | Intel Corp | 57,733 | $2.709M | 1.1% | $46.92 * | $30.50 | +32.4% | COM | 458140100 |
| BKNG | Booking Holdings Inc | 1,570 | $2.704M | 1.1% | $1722.29 | $1933.63 | -12.4% | COM | 09857L108 |
| — | iShares Ibonds Dec 2022 Term ETF | 100,683 | $2.434M | 1.0% | $24.17 | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Pra Health Sciences Inc | 25,215 | $2.319M | 1.0% | $91.97 | $91.97 | — | COM | 69354M108 |
| — | iShares Ibonds Dec 2020 Term ETF | 82,987 | $2.073M | 0.9% | $24.98 | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLV | Select Sector Health Care SPDR ETF | 22,619 | $1.957M | 0.8% | $86.52 | $82.11 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| — | iShares Ibonds Dec 2023 Term ETF | 76,553 | $1.852M | 0.8% | $24.19 | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | Chevron Corporation | 16,921 | $1.841M | 0.8% | $108.80 * | $82.11 | -2.6% | COM | 166764100 |
| NVDA | Nvidia Corp | 13,140 | $1.754M | 0.7% | $133.49 * | $3.50 | -5.3% | COM | 67066G104 |
| SWK | Stanley Black & Decker | 14,479 | $1.734M | 0.7% | $119.76 * | $96.79 | +1.0% | COM | 854502101 |
| DHI | D R Horton Co | 49,462 | $1.714M | 0.7% | $34.65 * | $26.42 | +21.6% | COM | 23331A109 |
| FDX | Fedex Corporation | 10,178 | $1.651M | 0.7% | $162.21 * | $172.40 | -17.6% | COM | 31428X106 |
| SHOP | Shopify Inc | 11,600 | $1.606M | 0.7% | $138.45 * | $14.71 | -5.9% | CL A | 82509L107 |
| EOG | Eog Resources Inc | 18,152 | $1.583M | 0.7% | $87.21 * | $80.78 | -18.7% | COM | 26875P101 |
| — | Suntrust Banks Inc | 30,540 | $1.54M | 0.6% | $50.43 | $55.57 | — | COM | 867914103 |
| — | Activision Blizzard Inc | 32,235 | $1.501M | 0.6% | $46.56 | $65.32 | — | COM | 00507V109 |
| IJR | iShares Core S&P Small Cap ETF | 20,492 | $1.421M | 0.6% | $69.34 | $82.85 | -16.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc Del | 5,989 | $1.223M | 0.5% | $204.21 | $172.99 | +18.0% | CL B NEW | 084670702 |
| XBI | SPDR S&P Biotech ETF | 16,730 | $1.2M | 0.5% | $71.73 | $85.69 | -16.3% | S&P BIOTECH | 78464A870 |
| — | Pioneer Natural Res | 8,997 | $1.183M | 0.5% | $131.49 | $175.30 | — | COM | 723787107 |
| XLI | Select Sector Industrial SPDR ETF | 18,007 | $1.16M | 0.5% | $64.42 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| SMH | Vaneck Vectors ETF TR | 12,653 | $1.104M | 0.5% | $87.25 * | $49.47 | -11.8% | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P Midcap 400 ETF IV | 3,546 | $1.078M | 0.5% | $304.00 | $293.80 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | Energy Select Sector SPDR TR | 18,720 | $1.074M | 0.4% | $57.37 * | $36.28 | -21.0% | ENERGY | 81369Y506 |
| CMA | Comerica Incorporate | 14,501 | $1.011M | 0.4% | $69.72 * | $57.75 | -14.8% | COM | 200340107 |
| BMY | Bristol-Myers Squibb | 15,642 | $813K | 0.3% | $51.98 * | $39.64 | +0.0% | COM | 110122108 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 7,551 | $787K | 0.3% | $104.22 | $106.78 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| NFLX | Netflix Inc | 2,860 | $766K | 0.3% | $267.83 * | $24.78 | +8.0% | COM | 64110L106 |
| CRVL | Corvel Corp | 12,000 | $741K | 0.3% | $61.75 * | $19.28 | +6.7% | COM | 221006109 |
| XOM | Exxon Mobil Corp | 10,280 | $701K | 0.3% | $68.19 * | $58.08 | -15.2% | COM | 30231G102 |
| — | Xilinx Inc | 8,112 | $691K | 0.3% | $85.18 | $74.51 | — | COM | 983919101 |
| VCSH | Vanguard Scottsdale FDS | 8,365 | $652K | 0.3% | $77.94 | $78.66 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SBUX | Starbucks Corp | 10,043 | $647K | 0.3% | $64.42 * | $49.32 | +12.2% | COM | 855244109 |
| CSX | CSX Corp | 10,248 | $637K | 0.3% | $62.16 * | $21.58 | -12.6% | COM | 126408103 |
| — | iShares Ibonds Dec 2019 Term ETF | 25,295 | $627K | 0.3% | $24.79 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EPD | Enterprise Products LP | 25,104 | $617K | 0.3% | $24.58 | $24.61 | — | COM | 293792107 |
| SLB | Schlumberger LTD F | 16,627 | $610K | 0.3% | $36.69 * | $60.93 | -51.3% | COM | 806857108 |
| KRE | SPDR S&P Regional Banking ETF | 12,392 | $580K | 0.2% | $46.80 | $58.08 | -19.4% | S&P REGL BKG | 78464A698 |
| UPS | United Parcel SRVC | 5,682 | $554K | 0.2% | $97.50 * | $80.70 | -8.1% | CL B | 911312106 |
| GLD | SPDR Gold Shares ETF | 4,300 | $521K | 0.2% | $121.16 | $117.24 | +3.4% | GOLD SHS | 78463V107 |
| — | Dowdupont Inc | 8,876 | $475K | 0.2% | $53.52 | $69.25 | — | COM | 26078J100 |
| NTES | Netease Inc | 2,000 | $471K | 0.2% | $235.50 | $290.66 | -19.0% | SPONSORED ADR | 64110W102 |
| JNJ | Johnson & Johnson | 3,462 | $447K | 0.2% | $129.12 * | $89.71 | +18.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF IV | 1,750 | $440K | 0.2% | $251.43 | $225.04 | +11.1% | TR UNIT | 78462F103 |
| GILD | Gilead Sciences Inc | 7,000 | $438K | 0.2% | $62.57 * | $56.84 | -16.0% | COM | 375558103 |
| AXP | American Express Co | 4,337 | $413K | 0.2% | $95.23 * | $63.71 | +35.9% | COM | 025816109 |
| LLY | Eli Lilly & Company | 3,515 | $407K | 0.2% | $115.79 * | $64.22 | +63.9% | COM | 532457108 |
| PG | Procter & Gamble Co | 4,194 | $386K | 0.2% | $92.04 * | $65.56 | +17.4% | COM | 742718109 |
| — | ETF Managers TR | 9,930 | $386K | 0.2% | $38.87 | $38.87 | — | VIDEO GAME TECH | 26924G706 |
| KO | Coca Cola Company | 7,900 | $374K | 0.2% | $47.34 * | $31.21 | +22.3% | COM | 191216100 |
| CI | CIGNA Corp | 1,921 | $365K | 0.2% | $190.01 * | $190.77 | -9.0% | COM | 125523100 |
| WFC | Wells Fargo Co New | 7,652 | $353K | 0.1% | $46.13 * | $39.91 | -4.9% | COM | 949746101 |
| HP | Helmerich & Payne | 7,275 | $349K | 0.1% | $47.97 | $70.11 | -31.6% | COM | 423452101 |
| MRK | Merck & Co Inc | 4,467 | $344K | 0.1% | $77.01 * | $44.59 | +31.6% | COM | 58933Y105 |
| PAA | Plains All American Pipeline LP | 16,550 | $332K | 0.1% | $20.06 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | United Technologies | 3,030 | $323K | 0.1% | $106.60 | $113.82 | — | COM | 913017109 |
| — | SVB Finl Group | 1,500 | $285K | 0.1% | $190.00 | $310.67 | — | COM | 78486Q101 |
| MS | Morgan Stanley | 7,100 | $282K | 0.1% | $39.72 * | $29.14 | +9.4% | COM NEW | 617446448 |
| — | Royal Dutch Shell PLC F Sponsored ADR | 4,496 | $269K | 0.1% | $59.83 | $72.66 | — | SPON ADR B | 780259107 |
| UNP | Union Pacific Corp | 1,894 | $262K | 0.1% | $138.33 * | $113.06 | +4.7% | COM | 907818108 |
| DEO | Diageo PLC | 1,710 | $242K | 0.1% | $141.52 | $143.55 | -1.2% | SPON ADR NEW | 25243Q205 |
| — | iShares Ibonds Dec 2024 TRM ETF | 9,478 | $227K | 0.1% | $23.95 | $24.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGA | Magna Intl Inc F | 5,000 | $227K | 0.1% | $45.40 * | $44.46 | -18.2% | COM | 559222401 |
| — | Linde PLC | 1,400 | $218K | 0.1% | $155.71 | $155.71 | — | COM | G5494J103 |
| IWF | iShares Russell 1000 | 1,591 | $208K | 0.1% | $130.74 * | $29.35 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| BOX | Box Inc | 10,480 | $177K | 0.1% | $16.89 | $18.40 | -8.3% | CL A | 10316T104 |
| ET | Energy Transfer LP | 11,030 | $146K | 0.1% | $13.24 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| GWRS | Global Water Resources Inc | 10,750 | $109K | 0.0% | $10.14 * | $7.56 | +12.9% | COM | 379463102 |
| REI | Ring Energy Inc | 11,450 | $58,000 | 0.0% | $5.07 | $12.46 | -59.2% | COM | 76680V108 |
| — | Nanthealth Inc | 13,000 | $7,000 | 0.0% | $0.54 | $1.54 | — | COM | 630104107 |