Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,488 | $13M | 6.5% | $132.00 * | $87.12 | +48.3% | COM | 037833100 |
| IEFA | ISHARES TR | 132,187 | $9M | 4.5% | $68.09 | $59.61 | +15.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 32,679 | $7M | 3.5% | $214.20 | $80.94 | +163.7% | COM | 594918104 |
| V | VISA INC | 28,311 | $6M | 3.0% | $211.93 | $91.12 | +131.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 44,315 | $6M | 3.0% | $135.39 * | $53.67 | +107.9% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 12,009 | $5M | 2.5% | $416.35 * | $71.17 | +457.1% | COM | 443573100 |
| CRM | SALESFORCE COM INC | 23,381 | $5M | 2.5% | $213.85 * | $107.22 | +105.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 25,357 | $5M | 2.5% | $197.18 * | $96.12 | +88.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 19,381 | $5M | 2.5% | $257.98 * | $129.67 | +81.4% | COM | 437076102 |
| MBB | ISHARES TR | 44,301 | $5M | 2.5% | $112.86 * | $110.00 | +0.1% | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 10,835 | $5M | 2.5% | $461.47 | $97.22 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 15,190 | $5M | 2.5% | $329.16 | $109.93 | +194.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 30,864 | $5M | 2.5% | $162.00 * | $80.74 | +69.1% | COM | 478160104 |
| IWF | ISHARES TR | 21,983 | $5M | 2.5% | $227.45 * | $35.25 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,415 | $5M | 2.5% | $149.63 * | $119.84 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 78,057 | $5M | 2.5% | $64.06 * | $53.10 | +16.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 25,476 | $4M | 2.0% | $157.01 * | $84.87 | +49.8% | COM | 713448108 |
| META | FACEBOOK INC | 14,259 | $4M | 2.0% | $280.52 * | $107.27 | +152.9% | CL A | 30303M102 |
| NKE | NIKE INC | 26,129 | $4M | 2.0% | $153.09 * | $51.46 | +156.0% | CL B | 654106103 |
| IWB | ISHARES TR | 17,635 | $4M | 2.0% | $226.82 * | $155.46 | +36.3% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 19,721 | $4M | 2.0% | $202.83 * | $86.34 | +105.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 23,043 | $4M | 2.0% | $173.59 * | $71.91 | +122.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 34,539 | $3M | 1.5% | $86.86 * | $60.58 | +50.6% | COM | 28176E108 |
| MRK | MERCK & CO. INC | 32,280 | $3M | 1.5% | $92.94 * | $49.43 | +34.7% | COM | 58933Y105 |
| — | SPLUNK INC | 18,895 | $3M | 1.5% | $158.77 | $73.14 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 38,170 | $3M | 1.5% | $78.60 * | $57.20 | +18.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 18,917 | $3M | 1.5% | $158.59 * | $93.04 | +32.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 23,077 | $3M | 1.5% | $130.00 | $39.32 | +231.3% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,262 | $3M | 1.5% | $244.66 * | $42.46 | +389.3% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 85,263 | $3M | 1.5% | $35.19 * | $22.83 | +17.6% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,774 | $3M | 1.5% | $159.80 * | $92.32 | +39.0% | COM | 33616C100 |
| IWM | ISHARES TR | 14,947 | $3M | 1.5% | $200.71 * | $149.21 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,075 | $3M | 1.5% | $130.01 * | $63.06 | +71.5% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 40,755 | $3M | 1.5% | $73.61 * | $70.84 | -3.6% | COM | 166764100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,532 | $2M | 1.0% | $159.59 * | $74.42 | +73.0% | COM | 40171V100 |
| PTON | PELOTON INTERACTIVE INC | 12,216 | $2M | 1.0% | $163.72 * | $62.27 | +143.6% | CL A COM | 70614W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,140 | $2M | 1.0% | $68.63 * | $54.65 | +16.7% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 33,563 | $2M | 1.0% | $59.59 * | $44.02 | +12.9% | COM | 808513105 |
| SDY | SPDR SER TR | 20,890 | $2M | 1.0% | $95.74 * | $91.24 | +16.1% | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,617 | $2M | 1.0% | $107.43 * | $102.44 | +18.9% | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 20,806 | $2M | 1.0% | $96.13 * | $68.68 | +58.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 12,386 | $2M | 1.0% | $161.47 * | $127.73 | +12.3% | COM | H1467J104 |
| CIEN | CIENA CORP | 42,358 | $2M | 1.0% | $47.22 * | $31.01 | +70.4% | COM NEW | 171779309 |
| EFA | ISHARES TR | 21,535 | $2M | 1.0% | $92.87 * | $62.46 | +16.8% | MSCI EAFE ETF | 464287465 |
| KRNT | KORNIT DIGITAL LTD | 18,690 | $2M | 1.0% | $107.01 * | $21.50 | +314.5% | SHS | M6372Q113 |
| MDLZ | MONDELEZ INTL INC | 37,288 | $2M | 1.0% | $53.64 * | $32.90 | +56.7% | CL A | 609207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,527 | $1M | 0.5% | $73.93 * | $37.13 | +6.7% | CL A | 499049104 |
| EFG | ISHARES TR | 10,025 | $1M | 0.5% | $99.75 | $72.86 | +38.5% | EAFE GRWTH ETF | 464288885 |
| NTR | NUTRIEN LTD | 10,555 | $1M | 0.5% | $94.74 * | $30.97 | +33.8% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 18,900 | $1M | 0.5% | $52.91 * | $41.02 | +54.6% | COM | 872540109 |
| STNE | STONECO LTD | 13,925 | $1M | 0.5% | $71.81 | $38.78 | — | COM CL A | G85158106 |
| OPTU | ALTICE USA INC | 34,735 | $1M | 0.5% | $28.79 * | $26.94 | +40.6% | CL A | 02156K103 |
| — | APOLLO GLOBAL MGMT INC | 22,300 | $1M | 0.5% | $44.84 | $43.09 | — | COM CL A | 03768E105 |
| SMPL | SIMPLY GOOD FOODS CO | 18,600 | $1M | 0.5% | $53.76 * | $23.27 | +34.8% | COM | 82900L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,855 | $1M | 0.5% | $59.33 | $38.86 | — | ORD | G5876H105 |
| RUN | SUNRUN INC | 15,900 | $1M | 0.5% | $62.89 * | $24.70 | +180.9% | COM | 86771W105 |
| IEUR | ISHARES TR | 23,210 | $1M | 0.5% | $43.08 * | $44.07 | +16.4% | CORE MSCI EURO | 46434V738 |
| IJK | ISHARES TR | 10,180 | $1M | 0.5% | $98.23 * | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 15,550 | $1M | 0.5% | $64.31 * | $48.18 | -2.0% | EAFE VALUE ETF | 464288877 |
| NBIS | YANDEX N V | 12,004 | $1M | 0.5% | $83.31 | $29.40 | — | SHS CLASS A | N97284108 |
| XOM | EXXON MOBIL CORP | 35,849 | $1M | 0.5% | $27.89 * | $54.72 | -38.4% | COM | 30231G102 |
| — | WNS HLDGS LTD | 10,020 | $1M | 0.5% | $99.80 | $60.07 | — | SPON ADR | 92932M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $1M | 0.5% | $46.78 * | $38.74 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 11,800 | $1M | 0.5% | $84.75 * | $40.06 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 26,576 | $1M | 0.5% | $37.63 * | $40.32 | +2.3% | BROAD USD HIGH | 46435U853 |
| DXJ | WISDOMTREE TR | 10,124 | $1M | 0.5% | $98.78 * | $156.55 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| KBR | KBR INC | 27,185 | $1M | 0.5% | $36.78 * | $23.57 | +24.4% | COM | 48242W106 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,150 | $0 | 0.0% | $0.00 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| GOGO | GOGO INC | 16,500 | $0 | 0.0% | $0.00 | $10.06 | -4.3% | COM | 38046C109 |
| GOVT | ISHARES TR | 15,969 | $0 | 0.0% | $0.00 | $27.87 | -2.3% | US TREAS BD ETF | 46429B267 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $0 | 0.0% | $0.00 | $11.02 | +21.6% | COM | 20337X109 |
| — | BLACKROCK CAP ALLOCATION TR | 17,000 | $0 | 0.0% | $0.00 | $20.46 | — | COM | 09260U109 |
| — | ISHARES INC | 16,580 | $0 | 0.0% | $0.00 | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | WISDOMTREE TR | 14,250 | $0 | 0.0% | $0.00 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $0 | 0.0% | $0.00 | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | TWO HBRS INVT CORP | 15,273 | $0 | 0.0% | $0.00 | $4.47 | — | COM NEW | 90187B408 |
| GEN | NORTONLIFELOCK INC | 15,800 | $0 | 0.0% | $0.00 | $18.13 | +3.3% | COM | 668771108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,765 | $0 | 0.0% | $0.00 | $24.06 | +22.7% | SHS | V5633W109 |
| — | PERSHING SQUARE TONTINE HLDG | 12,600 | $0 | 0.0% | $0.00 | — | — | COM CL A | 71531R109 |
| EPI | WISDOMTREE TR | 14,413 | $0 | 0.0% | $0.00 | $23.36 | +25.0% | INDIA ERNGS FD | 97717W422 |