CIK: 0001686444 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $299,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 77,527 | $14,951 | 5.0% | $80.58 | +125.7% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 57,749 | $14,026 | 4.7% | $23.89 | +55.2% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,000 | $9,716 | 3.2% | $80.47 | +11.1% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 4,772 | $8,498 | 2.8% | $46.94 | +77.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,989 | $7,193 | 2.4% | $62.24 | +64.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 65,506 | $6,802 | 2.3% | $53.84 | +75.4% | COM | 70450Y103 |
| BA | BOEING CO | 17,505 | $6,677 | 2.2% | $146.15 | +156.7% | COM | 097023105 |
| AAPL | APPLE INC | 34,894 | $6,628 | 2.2% | $29.43 | +37.4% | COM | 037833100 |
| META | FACEBOOK INC | 39,173 | $6,530 | 2.2% | $126.43 | +24.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,380 | $6,332 | 2.1% | $41.47 | +35.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 39,080 | $6,189 | 2.1% | $82.34 | +86.0% | COM | 79466L302 |
| INTU | INTUIT | 23,215 | $6,069 | 2.0% | $109.26 | +102.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 58,711 | $5,943 | 2.0% | $62.62 | +36.3% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 44,550 | $5,652 | 1.9% | $50.06 | +125.3% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,206 | $5,329 | 1.8% | $103.97 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,971 | $5,196 | 1.7% | $155.38 | +57.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 21,390 | $5,179 | 1.7% | $137.92 | +43.8% | COM | 22160K105 |
| — | WORLDPAY INC | 45,248 | $5,136 | 1.7% | $82.24 | — | CL A | 981558109 |
| BAC | BANK AMER CORP | 183,073 | $5,051 | 1.7% | $17.34 | +37.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 8,847 | $5,048 | 1.7% | $125.30 | +41.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 58,575 | $4,945 | 1.7% | $50.07 | +50.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 30,587 | $4,861 | 1.6% | $88.71 | +36.6% | COM | 438516106 |
| V | VISA INC | 30,989 | $4,840 | 1.6% | $99.15 | +38.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,133 | $4,823 | 1.6% | $112.85 | +37.1% | COM | 437076102 |
| IWM | ISHARES TR | 30,802 | $4,715 | 1.6% | $136.48 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 13,996 | $4,348 | 1.5% | $193.73 | +50.5% | COM | 452327109 |
| TIP | ISHARES TR | 36,555 | $4,133 | 1.4% | $113.66 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,498 | $4,104 | 1.4% | $44.61 | +24.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 35,805 | $3,975 | 1.3% | $107.59 | +0.3% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 14,874 | $3,964 | 1.3% | $252.10 | 0.0% | COM | 00724F101 |
| — | PRA HEALTH SCIENCES INC | 35,622 | $3,929 | 1.3% | $97.32 | — | COM | 69354M108 |
| CSCO | CISCO SYS INC | 70,103 | $3,785 | 1.3% | $26.54 | +48.9% | COM | 17275R102 |
| XYZ | SQUARE INC | 49,974 | $3,744 | 1.2% | $72.47 | 0.0% | CL A | 852234103 |
| INTC | INTEL CORP | 68,235 | $3,664 | 1.2% | $32.55 | +34.6% | COM | 458140100 |
| AMGN | AMGEN INC | 18,684 | $3,550 | 1.2% | $127.50 | +21.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 13,077 | $3,526 | 1.2% | $206.57 | +18.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 137,034 | $3,523 | 1.2% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 18,681 | $3,401 | 1.1% | $148.15 | — | COM NEW | 755111507 |
| GBDC | GOLUB CAP BDC INC | 185,286 | $3,313 | 1.1% | $8.40 | +8.4% | COM | 38173M102 |
| DLR | DIGITAL RLTY TR INC | 27,115 | $3,227 | 1.1% | $87.78 | 0.0% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,650 | $3,113 | 1.0% | $38.95 | 0.0% | COM | 92343V104 |
| — | ISHARES TR | 123,818 | $3,061 | 1.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SHOP | SHOPIFY INC | 13,925 | $2,877 | 1.0% | $15.20 | +16.1% | CL A | 82509L107 |
| SYK | STRYKER CORP | 14,045 | $2,781 | 0.9% | $167.09 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORP | 14,964 | $2,687 | 0.9% | $3.54 | +8.8% | COM | 67066G104 |
| — | ISHARES TR | 107,253 | $2,672 | 0.9% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SWK | STANLEY BLACK & DECKER INC | 18,634 | $2,537 | 0.8% | $98.98 | +7.7% | COM | 854502101 |
| NOW | SERVICENOW INC | 10,011 | $2,468 | 0.8% | $43.97 | 0.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 17,738 | $2,185 | 0.7% | $82.36 | +6.2% | COM | 166764100 |
| — | ISHARES TR | 83,937 | $2,118 | 0.7% | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLV | SELECT SECTOR SPDR TR | 22,119 | $2,029 | 0.7% | $83.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 79,553 | $1,990 | 0.7% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XBI | SPDR SERIES TRUST | 21,656 | $1,961 | 0.7% | $88.52 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 43,368 | $1,842 | 0.6% | $21.14 | +38.3% | COM | 717081103 |
| EOG | EOG RES INC | 18,858 | $1,795 | 0.6% | $80.45 | -10.6% | COM | 26875P101 |
| IJR | ISHARES TR | 22,227 | $1,715 | 0.6% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 982 | $1,714 | 0.6% | $1933.63 | -9.2% | COM | 09857L108 |
| — | PIONEER NAT RES CO | 10,693 | $1,631 | 0.5% | $171.69 | — | COM | 723787107 |
| SMH | VANECK VECTORS ETF TR | 14,259 | $1,516 | 0.5% | $99.25 | — | SEMICONDUCTOR ET | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 19,918 | $1,494 | 0.5% | $72.93 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 4,842 | $1,453 | 0.5% | $202.73 | +20.2% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 30,785 | $1,414 | 0.5% | $65.32 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 3,764 | $1,342 | 0.4% | $27.16 | +27.7% | COM | 64110L106 |
| FDX | FEDEX CORP | 7,003 | $1,276 | 0.4% | $172.40 | -9.6% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,546 | $1,228 | 0.4% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,989 | $1,203 | 0.4% | $172.99 | +16.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 17,935 | $1,186 | 0.4% | $74.15 | — | ENERGY | 81369Y506 |
| — | XILINX INC | 8,112 | $1,029 | 0.3% | $74.51 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 12,543 | $932 | 0.3% | $51.30 | +15.5% | COM | 855244109 |
| DHI | D R HORTON INC | 22,392 | $927 | 0.3% | $26.42 | +37.7% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 10,445 | $844 | 0.3% | $58.04 | -4.5% | COM | 30231G102 |
| — | ISHARES TR | 33,854 | $842 | 0.3% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 7,551 | $805 | 0.3% | $105.16 | — | BARCLAYS 7 10 YR | 464287440 |
| SLB | SCHLUMBERGER LTD | 17,907 | $789 | 0.3% | $59.13 | -39.6% | COM | 806857108 |
| CRVL | CORVEL CORP | 12,000 | $783 | 0.3% | $19.28 | +10.8% | COM | 221006109 |
| CSX | CSX CORP | 10,248 | $767 | 0.3% | $21.58 | -2.2% | COM | 126408103 |
| CMA | COMERICA INC | 10,261 | $760 | 0.3% | $57.75 | -0.5% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,104 | $731 | 0.2% | $24.61 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,365 | $667 | 0.2% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 5,300 | $647 | 0.2% | $119.12 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 25,295 | $629 | 0.2% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ETF MANAGERS TR | 13,165 | $587 | 0.2% | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| VTI | VANGUARD INDEX FDS | 3,890 | $563 | 0.2% | $144.73 | — | TOTAL STK MKT | 922908769 |
| KRE | SPDR SERIES TRUST | 10,497 | $539 | 0.2% | $58.34 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 1,793 | $509 | 0.2% | $232.32 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,462 | $484 | 0.2% | $89.71 | +23.0% | COM | 478160104 |
| NTES | NETEASE INC | 2,000 | $483 | 0.2% | $307.83 | — | SPONSORED ADR | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $460 | 0.2% | $63.71 | +50.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,515 | $456 | 0.2% | $64.22 | +72.8% | COM | 532457108 |
| — | SVMK INC | 24,959 | $455 | 0.2% | $18.23 | — | COM | 78489X103 |
| GILD | GILEAD SCIENCES INC | 7,000 | $455 | 0.2% | $56.84 | -10.5% | COM | 375558103 |
| VIG | VANGUARD GROUP | 3,972 | $437 | 0.1% | $110.02 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 5,157 | $432 | 0.1% | $46.69 | +29.1% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $402 | 0.1% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 3,604 | $375 | 0.1% | $65.56 | +25.2% | COM | 742718109 |
| KO | COCA COLA CO | 7,900 | $373 | 0.1% | $31.21 | +21.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,370 | $372 | 0.1% | $156.96 | — | GROWTH ETF | 922908736 |
| HP | HELMERICH & PAYNE INC | 6,375 | $354 | 0.1% | $70.11 | -22.3% | COM | 423452101 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $352 | 0.1% | $113.82 | — | COM | 913017109 |
| — | SVB FINL GROUP | 1,550 | $345 | 0.1% | $307.83 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 6,837 | $330 | 0.1% | $39.91 | +2.1% | COM | 949746101 |
| — | ETF MANAGERS TR | 6,917 | $297 | 0.1% | $42.94 | — | PRIME MOBILE PAY | 26924G409 |
| — | ROYAL DUTCH SHELL PLC | 4,496 | $288 | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 6,775 | $286 | 0.1% | $29.14 | +16.7% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 5,258 | $280 | 0.1% | $69.25 | — | COM | 26078J100 |
| DEO | DIAGEO P L C | 1,685 | $278 | 0.1% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 1,594 | $267 | 0.1% | $113.06 | +22.1% | COM | 907818108 |
| MGA | MAGNA INTL INC | 5,000 | $243 | 0.1% | $44.46 | -9.0% | COM | 559222401 |
| IWF | ISHARES TR | 1,591 | $241 | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 562 | $240 | 0.1% | $384.93 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 1,400 | $226 | 0.1% | $161.43 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 846 | $220 | 0.1% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,411 | $216 | 0.1% | $153.08 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,543 | $214 | 0.1% | $138.69 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC DEL | 1,500 | $203 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 10,056 | $155 | 0.1% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| GWRS | GLOBAL WTR RES INC | 10,750 | $105 | 0.0% | $7.56 | +7.6% | COM | 379463102 |
| REI | RING ENERGY INC | 11,450 | $67 | 0.0% | $12.46 | -52.3% | COM | 76680V108 |
| — | NANTHEALTH INC | 13,000 | $12 | 0.0% | $1.54 | — | COM | 630104107 |