Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $332M (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 | $15.94M | 4.8% | $205.58 | $80.58 | +155.1% | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 142,740 | $14.47M | 4.4% | $101.38 | $86.90 | +16.7% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 58,561 | $11.93M | 3.6% | $203.75 * | $24.08 | +41.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 5,012 | $9.491M | 2.9% | $1893.66 * | $49.15 | +92.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,587 | $8.25M | 2.5% | $133.96 * | $62.24 | +103.0% | COM | 594918104 |
| META | FACEBOOK INC | 39,790 | $7.679M | 2.3% | $192.99 | $127.28 | +50.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 66,566 | $7.619M | 2.3% | $114.46 | $54.74 | +108.6% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 44,876 | $7.275M | 2.2% | $162.11 | $50.06 | +223.9% | CL A COM | 922475108 |
| AAPL | APPLE INC | 35,261 | $6.979M | 2.1% | $197.92 * | $29.61 | +60.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 59,884 | $6.695M | 2.0% | $111.80 * | $63.20 | +47.7% | COM | 46625H100 |
| INTU | INTUIT | 24,985 | $6.529M | 2.0% | $261.32 * | $118.77 | +110.8% | COM | 461202103 |
| BA | BOEING CO | 17,808 | $6.482M | 2.0% | $363.99 | $149.74 | +138.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 40,333 | $6.12M | 1.8% | $151.74 | $84.59 | +77.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 5,571 | $6.032M | 1.8% | $1082.75 * | $42.01 | +27.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,893 | $5.846M | 1.8% | $293.87 | $160.73 | +79.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 22,055 | $5.828M | 1.8% | $264.25 * | $140.60 | +71.1% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 15,393 | $5.667M | 1.7% | $368.15 * | $204.81 | +74.9% | COM | 452327109 |
| DIS | DISNEY WALT CO | 40,555 | $5.663M | 1.7% | $139.64 * | $109.98 | +22.5% | COM DISNEY | 254687106 |
| V | VISA INC | 32,219 | $5.592M | 1.7% | $173.56 * | $101.34 | +63.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 31,614 | $5.519M | 1.7% | $174.57 * | $90.33 | +59.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 26,390 | $5.488M | 1.7% | $207.96 * | $115.55 | +53.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 185,233 | $5.372M | 1.6% | $29.00 * | $17.43 | +41.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,600 | $5.355M | 1.6% | $169.46 | $112.93 | +50.1% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 10,152 | $5.325M | 1.6% | $524.53 * | $131.22 | +33.3% | COM NEW | 46120E602 |
| NKE | NIKE INC | 61,293 | $5.159M | 1.6% | $84.17 * | $51.27 | +50.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 16,733 | $4.93M | 1.5% | $294.63 | $254.95 | +15.6% | COM | 00724F101 |
| IWM | ISHARES TR | 31,026 | $4.825M | 1.5% | $155.51 | $131.56 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 14,526 | $4.693M | 1.4% | $323.08 * | $212.62 | +36.6% | COM | 666807102 |
| SYK | STRYKER CORP | 21,975 | $4.529M | 1.4% | $206.10 * | $170.96 | +12.2% | COM | 863667101 |
| — | ATLASSIAN CORP PLC | 33,963 | $4.444M | 1.3% | $130.85 | $130.85 | — | CL A | G06242104 |
| XYZ | SQUARE INC | 61,026 | $4.426M | 1.3% | $72.53 | $72.00 | +0.7% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 14,473 | $4.344M | 1.3% | $300.15 * | $15.61 | +92.3% | CL A | 82509L107 |
| TIP | ISHARES TR | 36,830 | $4.253M | 1.3% | $115.48 | $113.92 | +1.4% | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 15,123 | $4.164M | 1.3% | $275.34 | $246.39 | +11.7% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 34,654 | $4.082M | 1.2% | $117.79 * | $89.25 | +5.6% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 27,909 | $4.036M | 1.2% | $144.61 * | $104.57 | +14.0% | COM | 854502101 |
| NOW | SERVICENOW INC | 14,659 | $4.025M | 1.2% | $274.58 * | $46.69 | +17.6% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 70,928 | $3.882M | 1.2% | $54.73 * | $26.75 | +67.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 32,610 | $3.701M | 1.1% | $113.49 * | $99.25 | +8.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 3,405 | $3.68M | 1.1% | $1080.76 * | $44.61 | +20.2% | CAP STK CL C | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 200,336 | $3.566M | 1.1% | $17.80 * | $8.47 | +9.9% | COM | 38173M102 |
| — | RAYTHEON CO | 19,801 | $3.443M | 1.0% | $173.88 | $149.61 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 71,885 | $3.441M | 1.0% | $47.87 * | $33.09 | +26.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 120,499 | $3.326M | 1.0% | $27.60 | $22.22 | +24.2% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 57,348 | $3.276M | 1.0% | $57.12 * | $39.04 | +1.8% | COM | 92343V104 |
| — | ISHARES TR | 128,733 | $3.209M | 1.0% | $24.93 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 112,403 | $2.836M | 0.9% | $25.23 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NVDA | NVIDIA CORP | 16,025 | $2.632M | 0.8% | $164.24 * | $3.58 | +14.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 7,025 | $2.58M | 0.8% | $367.26 * | $31.30 | +17.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 19,959 | $2.484M | 0.7% | $124.46 * | $83.23 | +12.1% | COM | 166764100 |
| — | PRA HEALTH SCIENCES INC | 22,580 | $2.239M | 0.7% | $99.16 | $97.32 | — | COM | 69354M108 |
| — | ISHARES TR | 85,764 | $2.173M | 0.7% | $25.34 | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XBI | SPDR SERIES TRUST | 24,468 | $2.146M | 0.6% | $87.71 | $85.52 | +2.6% | S&P BIOTECH | 78464A870 |
| — | PIONEER NAT RES CO | 12,461 | $1.917M | 0.6% | $153.84 | $169.16 | — | COM | 723787107 |
| — | ISHARES TR | 71,553 | $1.818M | 0.5% | $25.41 | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EOG | EOG RES INC | 19,108 | $1.78M | 0.5% | $93.15 * | $80.32 | -12.2% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 18,326 | $1.698M | 0.5% | $92.66 | $82.11 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 9,076 | $1.673M | 0.5% | $184.33 * | $127.50 | +18.5% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 20,893 | $1.618M | 0.5% | $77.44 | $71.25 | +8.7% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 4,447 | $1.617M | 0.5% | $363.62 * | $202.73 | +50.6% | COM | 539830109 |
| SMH | VANECK VECTORS ETF TR | 14,103 | $1.554M | 0.5% | $110.19 * | $49.48 | +11.3% | SEMICONDUCTOR ET | 92189F676 |
| IJR | ISHARES TR | 19,285 | $1.51M | 0.5% | $78.30 | $82.37 | -5.0% | CORE S&P SCP ETF | 464287804 |
| — | WORLDPAY INC | 11,575 | $1.419M | 0.4% | $122.59 | $82.24 | — | CL A | 981558109 |
| — | ACTIVISION BLIZZARD INC | 29,615 | $1.398M | 0.4% | $47.21 | $65.32 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1.272M | 0.4% | $213.10 | $172.99 | +23.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,548 | $1.268M | 0.4% | $357.38 | $293.80 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 635 | $1.19M | 0.4% | $1874.02 | $1933.63 | -4.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 12,868 | $1.079M | 0.3% | $83.85 * | $51.72 | +40.7% | COM | 855244109 |
| FDX | FEDEX CORP | 6,493 | $1.07M | 0.3% | $164.79 * | $172.40 | -15.5% | COM | 31428X106 |
| CRVL | CORVEL CORP | 12,000 | $1.044M | 0.3% | $87.00 * | $19.28 | +50.4% | COM | 221006109 |
| PFE | PFIZER INC | 23,413 | $1.014M | 0.3% | $43.31 * | $21.14 | +43.6% | COM | 717081103 |
| — | XILINX INC | 8,212 | $968K | 0.3% | $117.88 | $75.04 | — | COM | 983919101 |
| DHI | D R HORTON INC | 21,542 | $929K | 0.3% | $43.13 * | $26.42 | +52.5% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 14,063 | $896K | 0.3% | $63.71 * | $36.28 | -12.2% | ENERGY | 81369Y506 |
| — | ISHARES TR | 32,854 | $837K | 0.3% | $25.48 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 7,551 | $831K | 0.3% | $110.05 | $106.78 | +3.0% | BARCLAYS 7 10 YR | 464287440 |
| CSX | CSX CORP | 10,248 | $793K | 0.2% | $77.38 * | $21.58 | +9.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 10,095 | $774K | 0.2% | $76.67 * | $58.04 | -2.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,104 | $725K | 0.2% | $28.88 | $24.61 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 17,712 | $713K | 0.2% | $40.26 * | $59.13 | -43.3% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,300 | $706K | 0.2% | $133.21 | $118.36 | +12.5% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,800 | $629K | 0.2% | $80.64 | $78.66 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| UPWK | UPWORK INC | 37,938 | $610K | 0.2% | $16.08 | $17.23 | -6.7% | COM | 91688F104 |
| VTI | VANGUARD INDEX FDS | 3,894 | $584K | 0.2% | $149.97 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 23,435 | $583K | 0.2% | $24.88 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ETF MANAGERS TR | 13,125 | $565K | 0.2% | $43.05 | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $519K | 0.2% | $123.42 * | $63.71 | +77.3% | COM | 025816109 |
| NTES | NETEASE INC | 2,000 | $512K | 0.2% | $256.00 | $290.66 | -12.0% | SPONSORED ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $477K | 0.1% | $294.44 | $226.16 | +29.6% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 7,000 | $473K | 0.1% | $67.57 * | $56.84 | -7.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,212 | $447K | 0.1% | $139.17 * | $89.71 | +29.3% | COM | 478160104 |
| KRE | SPDR SERIES TRUST | 8,237 | $440K | 0.1% | $53.42 | $58.08 | -8.0% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD GROUP | 3,496 | $403K | 0.1% | $115.27 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $399K | 0.1% | $24.33 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | SVMK INC | 23,959 | $396K | 0.1% | $16.53 | $18.23 | — | COM | 78489X103 |
| KO | COCA COLA CO | 7,400 | $380K | 0.1% | $51.35 * | $31.21 | +33.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,713 | $353K | 0.1% | $130.11 | $113.82 | — | COM | 913017109 |
| — | SVB FINL GROUP | 1,500 | $337K | 0.1% | $224.67 | $307.83 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 3,800 | $321K | 0.1% | $84.47 * | $46.69 | +39.8% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 6,832 | $320K | 0.1% | $46.84 | $42.94 | — | PRIME MOBILE PAY | 26924G409 |
| LLY | LILLY ELI & CO | 2,850 | $316K | 0.1% | $110.88 * | $64.22 | +58.7% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 6,100 | $309K | 0.1% | $50.66 | $70.11 | -27.8% | COM | 423452101 |
| PG | PROCTER AND GAMBLE CO | 2,804 | $307K | 0.1% | $109.49 * | $65.56 | +42.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,795 | $294K | 0.1% | $163.79 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 4,441 | $292K | 0.1% | $65.75 | $72.66 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 1,670 | $288K | 0.1% | $172.46 | $143.55 | +20.0% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 3,300 | $286K | 0.1% | $86.67 * | $67.73 | +7.6% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 5,612 | $266K | 0.1% | $47.40 * | $39.91 | -0.5% | COM | 949746101 |
| — | BLACKROCK INC | 540 | $253K | 0.1% | $468.52 | $384.93 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,757 | $253K | 0.1% | $144.00 | $134.38 | +7.0% | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 1,591 | $250K | 0.1% | $157.13 * | $29.35 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC | 5,000 | $249K | 0.1% | $49.80 * | $44.46 | -9.1% | COM | 559222401 |
| UNP | UNION PACIFIC CORP | 1,419 | $240K | 0.1% | $169.13 * | $113.06 | +29.4% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,400 | $235K | 0.1% | $167.86 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 846 | $229K | 0.1% | $270.69 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,411 | $222K | 0.1% | $157.34 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 1,500 | $204K | 0.1% | $136.00 * | $114.61 | +3.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $202K | 0.1% | $80.70 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| TOL | TOLL BROTHERS INC | 5,500 | $201K | 0.1% | $36.55 | $37.33 | -1.9% | COM | 889478103 |
| ET | ENERGY TRANSFER LP | 10,056 | $142K | 0.0% | $14.12 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| GWRS | GLOBAL WTR RES INC | 10,750 | $112K | 0.0% | $10.42 * | $7.56 | +18.0% | COM | 379463102 |
| REI | RING ENERGY INC | 11,450 | $37,000 | 0.0% | $3.23 | $12.46 | -73.9% | COM | 76680V108 |
| — | NANTHEALTH INC | 13,000 | $7,000 | 0.0% | $0.54 | $1.54 | — | COM | 630104107 |