Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR UNIT SER1 | 348,662 | $96.87M | 24.2% | $277.84 | $197.48 | — | UNIT SER 1 | 46090e103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 281,415 | $94.24M | 23.5% | $334.89 | $213.74 | — | GROWTH ETF | 78462f103 |
| IVW | ISHARES TRUST S & P500/BAR | 157,872 | $36.48M | 9.1% | $231.08 * | $29.55 | +95.5% | S&P 500 GRWT ETF | 464287309 |
| — | VANGUARD WORLD FDS VANGUARDINF | 69,009 | $21.49M | 5.4% | $311.45 | $240.96 | — | INF TECH ETF | 92204a702 |
| AAPL | APPLE INC COM USD0.00001 | 178,820 | $20.71M | 5.2% | $115.81 * | $90.36 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,637 | $18.22M | 4.6% | $210.33 * | $200.75 | +0.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 79,970 | $18.2M | 4.5% | $227.61 * | $25.60 | +48.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON.COM INC | 5,166 | $16.27M | 4.1% | $3149.05 * | $86.30 | +82.4% | COM | 023135106 |
| — | ALPHABET INC CAP STK CLA | 9,369 | $13.73M | 3.4% | $1465.68 | $1109.24 | — | COM | 02079k305 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 52,025 | $9.645M | 2.4% | $185.39 * | $36.03 | +2.9% | COM | 921910816 |
| — | FACEBOOK INC-CLASS A | 32,251 | $8.447M | 2.1% | $261.91 | $160.31 | — | COM | 30303m102 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 17,089 | $7.416M | 1.9% | $433.96 * | $19.72 | +120.1% | NDQ CP IDX TRK | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 96,236 | $6.549M | 1.6% | $68.05 | $49.00 | +38.9% | EQUITY ETF | 381430503 |
| CMF | ISHARES CALIFORNIA MUNIBOND ETF | 41,456 | $2.587M | 0.6% | $62.40 | $62.58 | -0.3% | CALIF MUN BD ETF | 464288356 |
| — | NVIDIA CORPORATION COM | 4,163 | $2.253M | 0.6% | $541.20 | $219.27 | — | COM | 67066g104 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,354 | $1.645M | 0.4% | $490.46 | $240.50 | — | COM | 00724f101 |
| SHY | ISHARES TRUST 1-3 YEARTREASURY BOND ETF | 17,356 | $1.501M | 0.4% | $86.48 | $86.53 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| INTU | INTUIT INC | 4,350 | $1.419M | 0.4% | $326.21 * | $302.64 | +4.3% | COM | 461202103 |
| INTC | INTEL CORP COM USD0.001 | 26,141 | $1.354M | 0.3% | $51.80 * | $46.53 | -0.1% | COM | 458140100 |
| — | SALESFORCE.COM INC COMUSD0.001 | 5,328 | $1.339M | 0.3% | $251.31 | $159.21 | — | COM | 79466l302 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 4,329 | $1.332M | 0.3% | $307.69 | $216.78 | +41.9% | S&P 500 ETF SHS | 922908363 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 3,630 | $1.288M | 0.3% | $354.82 | $229.99 | — | COM | 22160k105 |
| — | VISA INC | 5,114 | $1.023M | 0.3% | $200.04 | $200.04 | — | COM | 92826c839 |
| — | AMERICAN TOWER CORP COMUSD0.01 | 3,827 | $925K | 0.2% | $241.70 | $232.91 | — | COM | 03027x100 |
| ADSK | AUTODESK INC | 3,818 | $882K | 0.2% | $231.01 | $135.07 | +71.0% | COM | 052769106 |
| — | NETFLIX INC | 1,714 | $857K | 0.2% | $500.00 | $382.88 | — | COM | 64110l106 |
| — | ALPHABET INC CAP STK CLC | 565 | $830K | 0.2% | $1469.03 | $1203.64 | — | COM | 02079k107 |
| — | TESLA INC COM | 1,899 | $815K | 0.2% | $429.17 | $519.59 | — | COM | 88160r101 |
| HD | HOME DEPOT INC | 2,886 | $802K | 0.2% | $277.89 * | $144.00 | +69.8% | COM | 437076102 |
| — | EQUINIX INC COM | 1,053 | $801K | 0.2% | $760.68 | $760.68 | — | COM | 29444u700 |
| AMD | ADVANCED MICRO DEVICESINC | 9,637 | $790K | 0.2% | $81.98 | $33.89 | +141.9% | COM | 007903107 |
| — | ARK ETF TR NEXT GNRTNINTER | 6,950 | $755K | 0.2% | $108.63 | $71.98 | — | COM | 00214q401 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 18,680 | $722K | 0.2% | $38.65 | $30.99 | — | S&P500 PUR GWT | 46137v241 |
| — | ARK ETF TR INNOVATIONETF | 7,469 | $687K | 0.2% | $91.98 | $91.98 | — | COM | 00214q104 |
| IWF | ISHARES TR RUS 1000 GRWETF | 2,956 | $641K | 0.2% | $216.85 * | $52.68 | +2.9% | COM | 464287614 |
| WFC | WELLS FARGO CO NEW COM | 25,905 | $609K | 0.2% | $23.51 * | $23.98 | -13.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 1,438 | $551K | 0.1% | $383.17 * | $327.05 | +1.4% | COM | 539830109 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 2,521 | $525K | 0.1% | $208.25 * | $21.39 | +62.4% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 2,445 | $521K | 0.1% | $213.09 | $172.48 | +23.5% | COM | 084670702 |
| — | MASTERCARD INCORPORATEDCL A | 1,527 | $516K | 0.1% | $337.92 | $337.92 | — | COM | 57636q104 |
| MU | MICRON TECHNOLOGY INC | 9,266 | $435K | 0.1% | $46.95 * | $47.22 | -3.0% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 1,169 | $385K | 0.1% | $329.34 | $223.73 | +47.2% | COM | 550021109 |
| WMT | WALMART INC COM | 2,574 | $360K | 0.1% | $139.86 * | $41.31 | +5.1% | COM | 931142103 |
| MUB | ISHARES NATIONAL MUNIBOND ETF | 2,635 | $305K | 0.1% | $115.75 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC COM | 2,500 | $286K | 0.1% | $114.40 * | $81.74 | +35.2% | COM | 872590104 |
| BA | BOEING CO COM USD5.00 | 1,725 | $285K | 0.1% | $165.22 | $272.24 | -39.3% | COM | 097023105 |
| — | CROWN CASTLE INTL CORPNEW COM | 1,631 | $272K | 0.1% | $166.77 | $140.36 | — | COM | 22822v101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,822 | $271K | 0.1% | $148.74 * | $127.01 | +1.0% | COM | 478160104 |
| IVV | ISHARES S&P 500 | 761 | $256K | 0.1% | $336.40 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 2,492 | $240K | 0.1% | $96.31 | $111.44 | — | COM | 46625h100 |
| — | VARIAN MEDICAL SYSTEMSINC | 1,362 | $234K | 0.1% | $171.81 | $171.81 | — | COM | 92220p105 |
| TRMB | TRIMBLE INC COM | 4,644 | $226K | 0.1% | $48.66 | $37.50 | +29.9% | COM | 896239100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,624 | $215K | 0.1% | $38.23 | $38.53 | -0.8% | COM | 101137107 |
| — | CISCO SYSTEMS INC | 5,469 | $215K | 0.1% | $39.31 | $51.73 | — | COM | 17275r102 |