Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 77,527 | $14.95M | 5.0% | $192.85 | $80.58 | +139.3% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 57,749 | $14.03M | 4.7% | $242.88 * | $23.89 | +69.4% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,000 | $9.716M | 3.2% | $97.16 | $80.47 | +20.7% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 4,772 | $8.498M | 2.8% | $1780.80 * | $46.94 | +89.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,989 | $7.193M | 2.4% | $117.94 * | $62.24 | +78.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 65,506 | $6.802M | 2.3% | $103.84 | $53.84 | +92.4% | COM | 70450Y103 |
| BA | BOEING CO | 17,505 | $6.677M | 2.2% | $381.43 * | $146.15 | +154.9% | COM | 097023105 |
| AAPL | APPLE INC | 34,894 | $6.628M | 2.2% | $189.95 * | $29.43 | +54.1% | COM | 037833100 |
| META | FACEBOOK INC | 39,173 | $6.53M | 2.2% | $166.70 | $126.43 | +30.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,380 | $6.332M | 2.1% | $1176.95 * | $41.47 | +40.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 39,080 | $6.189M | 2.1% | $158.37 | $82.34 | +90.0% | COM | 79466L302 |
| INTU | INTUIT | 23,215 | $6.069M | 2.0% | $261.43 * | $109.26 | +128.8% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 58,711 | $5.943M | 2.0% | $101.22 * | $62.62 | +33.9% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 44,550 | $5.652M | 1.9% | $126.87 | $50.06 | +153.4% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,206 | $5.329M | 1.8% | $182.46 | $108.04 | +68.9% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,971 | $5.196M | 1.7% | $273.89 | $155.38 | +73.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 21,390 | $5.179M | 1.7% | $242.12 * | $137.92 | +59.4% | COM | 22160K105 |
| — | WORLDPAY INC | 45,248 | $5.136M | 1.7% | $113.51 | $82.24 | — | CL A | 981558109 |
| BAC | BANK AMER CORP | 183,073 | $5.051M | 1.7% | $27.59 * | $17.34 | +34.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 8,847 | $5.048M | 1.7% | $570.59 * | $125.30 | +51.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 58,575 | $4.945M | 1.7% | $84.42 * | $50.07 | +53.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 30,587 | $4.861M | 1.6% | $158.92 * | $88.71 | +46.8% | COM | 438516106 |
| V | VISA INC | 30,989 | $4.84M | 1.6% | $156.18 * | $99.15 | +50.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,133 | $4.823M | 1.6% | $191.90 * | $112.85 | +44.2% | COM | 437076102 |
| IWM | ISHARES TR | 30,802 | $4.715M | 1.6% | $153.07 | $131.56 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 13,996 | $4.348M | 1.5% | $310.66 * | $193.73 | +56.0% | COM | 452327109 |
| TIP | ISHARES TR | 36,555 | $4.133M | 1.4% | $113.06 | $113.92 | -0.7% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,498 | $4.104M | 1.4% | $1173.24 * | $44.61 | +30.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 35,805 | $3.975M | 1.3% | $111.02 * | $107.59 | -0.4% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 14,874 | $3.964M | 1.3% | $266.51 | $252.10 | +5.7% | COM | 00724F101 |
| — | PRA HEALTH SCIENCES INC | 35,622 | $3.929M | 1.3% | $110.30 | $97.32 | — | COM | 69354M108 |
| CSCO | CISCO SYS INC | 70,103 | $3.785M | 1.3% | $53.99 * | $26.54 | +65.5% | COM | 17275R102 |
| XYZ | SQUARE INC | 49,974 | $3.744M | 1.2% | $74.92 | $72.47 | +3.4% | CL A | 852234103 |
| INTC | INTEL CORP | 68,235 | $3.664M | 1.2% | $53.70 * | $32.55 | +42.9% | COM | 458140100 |
| AMGN | AMGEN INC | 18,684 | $3.55M | 1.2% | $190.00 * | $127.50 | +21.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 13,077 | $3.526M | 1.2% | $269.63 * | $206.57 | +16.8% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 137,034 | $3.523M | 1.2% | $25.71 | $22.22 | +15.7% | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 18,681 | $3.401M | 1.1% | $182.06 | $148.15 | — | COM NEW | 755111507 |
| GBDC | GOLUB CAP BDC INC | 185,286 | $3.313M | 1.1% | $17.88 * | $8.40 | +9.2% | COM | 38173M102 |
| DLR | DIGITAL RLTY TR INC | 27,115 | $3.227M | 1.1% | $119.01 * | $87.78 | +7.5% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,650 | $3.113M | 1.0% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| — | ISHARES TR | 123,818 | $3.061M | 1.0% | $24.72 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SHOP | SHOPIFY INC | 13,925 | $2.877M | 1.0% | $206.61 * | $15.20 | +35.9% | CL A | 82509L107 |
| SYK | STRYKER CORP | 14,045 | $2.781M | 0.9% | $198.01 * | $167.09 | +10.0% | COM | 863667101 |
| NVDA | NVIDIA CORP | 14,964 | $2.687M | 0.9% | $179.56 * | $3.54 | +25.9% | COM | 67066G104 |
| — | ISHARES TR | 107,253 | $2.672M | 0.9% | $24.91 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SWK | STANLEY BLACK & DECKER INC | 18,634 | $2.537M | 0.8% | $136.15 * | $98.98 | +12.9% | COM | 854502101 |
| NOW | SERVICENOW INC | 10,011 | $2.468M | 0.8% | $246.53 * | $43.97 | +12.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 17,738 | $2.185M | 0.7% | $123.18 * | $82.36 | +11.1% | COM | 166764100 |
| — | ISHARES TR | 83,937 | $2.118M | 0.7% | $25.23 | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLV | SELECT SECTOR SPDR TR | 22,119 | $2.029M | 0.7% | $91.73 | $82.11 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 79,553 | $1.99M | 0.7% | $25.01 | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XBI | SPDR SERIES TRUST | 21,656 | $1.961M | 0.7% | $90.55 | $85.55 | +5.8% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 43,368 | $1.842M | 0.6% | $42.47 * | $21.14 | +39.6% | COM | 717081103 |
| EOG | EOG RES INC | 18,858 | $1.795M | 0.6% | $95.19 * | $80.45 | -10.7% | COM | 26875P101 |
| IJR | ISHARES TR | 22,227 | $1.715M | 0.6% | $77.16 | $82.37 | -6.3% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 982 | $1.714M | 0.6% | $1745.42 | $1933.63 | -11.2% | COM | 09857L108 |
| — | PIONEER NAT RES CO | 10,693 | $1.631M | 0.5% | $152.53 | $171.69 | — | COM | 723787107 |
| SMH | VANECK VECTORS ETF TR | 14,259 | $1.516M | 0.5% | $106.32 * | $49.48 | +7.5% | SEMICONDUCTOR ET | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 19,918 | $1.494M | 0.5% | $75.01 | $71.01 | +5.7% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 4,842 | $1.453M | 0.5% | $300.08 * | $202.73 | +23.5% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 30,785 | $1.414M | 0.5% | $45.93 | $65.32 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 3,764 | $1.342M | 0.4% | $356.54 * | $27.16 | +31.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 7,003 | $1.276M | 0.4% | $182.21 * | $172.40 | -7.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,546 | $1.228M | 0.4% | $346.31 | $293.80 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,989 | $1.203M | 0.4% | $200.87 | $172.99 | +16.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 17,935 | $1.186M | 0.4% | $66.13 * | $36.28 | -8.9% | ENERGY | 81369Y506 |
| — | XILINX INC | 8,112 | $1.029M | 0.3% | $126.85 | $74.51 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 12,543 | $932K | 0.3% | $74.30 * | $51.30 | +25.2% | COM | 855244109 |
| DHI | D R HORTON INC | 22,392 | $927K | 0.3% | $41.40 * | $26.42 | +45.8% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 10,445 | $844K | 0.3% | $80.80 * | $58.04 | +1.7% | COM | 30231G102 |
| — | ISHARES TR | 33,854 | $842K | 0.3% | $24.87 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 7,551 | $805K | 0.3% | $106.61 | $106.78 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| SLB | SCHLUMBERGER LTD | 17,907 | $789K | 0.3% | $44.06 * | $59.13 | -38.8% | COM | 806857108 |
| CRVL | CORVEL CORP | 12,000 | $783K | 0.3% | $65.25 * | $19.28 | +12.8% | COM | 221006109 |
| CSX | CSX CORP | 10,248 | $767K | 0.3% | $74.84 * | $21.58 | +5.6% | COM | 126408103 |
| CMA | COMERICA INC | 10,261 | $760K | 0.3% | $74.07 * | $57.75 | -8.4% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,104 | $731K | 0.2% | $29.12 | $24.61 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,365 | $667K | 0.2% | $79.74 | $78.66 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 5,300 | $647K | 0.2% | $122.08 | $118.36 | +3.1% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 25,295 | $629K | 0.2% | $24.87 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ETF MANAGERS TR | 13,165 | $587K | 0.2% | $44.59 | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| VTI | VANGUARD INDEX FDS | 3,890 | $563K | 0.2% | $144.73 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| KRE | SPDR SERIES TRUST | 10,497 | $539K | 0.2% | $51.35 | $58.08 | -11.6% | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 1,793 | $509K | 0.2% | $283.88 | $226.16 | +24.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,462 | $484K | 0.2% | $139.80 * | $89.71 | +28.9% | COM | 478160104 |
| NTES | NETEASE INC | 2,000 | $483K | 0.2% | $241.50 | $290.66 | -16.9% | SPONSORED ADR | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $460K | 0.2% | $109.39 * | $63.71 | +56.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,515 | $456K | 0.2% | $129.73 * | $64.22 | +84.8% | COM | 532457108 |
| — | SVMK INC | 24,959 | $455K | 0.2% | $18.23 | $18.23 | — | COM | 78489X103 |
| GILD | GILEAD SCIENCES INC | 7,000 | $455K | 0.2% | $65.00 * | $56.84 | -11.8% | COM | 375558103 |
| VIG | VANGUARD GROUP | 3,972 | $437K | 0.1% | $110.02 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 5,157 | $432K | 0.1% | $83.77 * | $46.69 | +37.7% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $402K | 0.1% | $24.51 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 3,604 | $375K | 0.1% | $104.05 * | $65.56 | +34.0% | COM | 742718109 |
| KO | COCA COLA CO | 7,900 | $373K | 0.1% | $47.22 * | $31.21 | +22.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,370 | $372K | 0.1% | $156.96 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| HP | HELMERICH & PAYNE INC | 6,375 | $354K | 0.1% | $55.53 | $70.11 | -20.8% | COM | 423452101 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $352K | 0.1% | $128.94 | $113.82 | — | COM | 913017109 |
| — | SVB FINL GROUP | 1,550 | $345K | 0.1% | $222.58 | $307.83 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 6,837 | $330K | 0.1% | $48.27 * | $39.91 | +0.6% | COM | 949746101 |
| — | ETF MANAGERS TR | 6,917 | $297K | 0.1% | $42.94 | $42.94 | — | PRIME MOBILE PAY | 26924G409 |
| — | ROYAL DUTCH SHELL PLC | 4,496 | $288K | 0.1% | $64.06 | $72.66 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 6,775 | $286K | 0.1% | $42.21 * | $29.14 | +17.3% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 5,258 | $280K | 0.1% | $53.25 | $69.25 | — | COM | 26078J100 |
| DEO | DIAGEO P L C | 1,685 | $278K | 0.1% | $164.99 | $143.55 | +14.0% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 1,594 | $267K | 0.1% | $167.50 * | $113.06 | +27.3% | COM | 907818108 |
| MGA | MAGNA INTL INC | 5,000 | $243K | 0.1% | $48.60 * | $44.46 | -11.7% | COM | 559222401 |
| IWF | ISHARES TR | 1,591 | $241K | 0.1% | $151.48 * | $29.35 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 562 | $240K | 0.1% | $427.05 | $384.93 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 1,400 | $226K | 0.1% | $161.43 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 846 | $220K | 0.1% | $260.05 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,411 | $216K | 0.1% | $153.08 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,543 | $214K | 0.1% | $138.69 | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC DEL | 1,500 | $203K | 0.1% | $135.33 * | $114.61 | +2.1% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 10,056 | $155K | 0.1% | $15.41 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| GWRS | GLOBAL WTR RES INC | 10,750 | $105K | 0.0% | $9.77 * | $7.56 | +10.0% | COM | 379463102 |
| REI | RING ENERGY INC | 11,450 | $67,000 | 0.0% | $5.85 | $12.46 | -52.9% | COM | 76680V108 |
| — | NANTHEALTH INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.54 | — | COM | 630104107 |