Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 69,095 | $6.284M | 4.8% | $74.12 | — | US LRG CAP ETF | 808524201 |
| — | PERSHING SQUARE TONTINE HLDG | 204,921 | $5.68M | 4.3% | $27.72 | — | COM CL A | 71531R109 |
| NFLX | Netflix, Inc. | 6,126 | $3.313M | 2.5% | $43.84 | +15.6% | COM | 64110L106 |
| IGSB | ISHARES TR | 56,459 | $3.115M | 2.4% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | Amazon.com, Inc. | 851 | $2.772M | 2.1% | $148.41 | +7.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,361 | $2.581M | 2.0% | $281.83 | +9.4% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,000 | $2.546M | 1.9% | $67.03 | 0.0% | COM | 78467J100 |
| — | Volt Information Sciences, Inc. | 1,416,201 | $2.507M | 1.9% | $2.48 | — | COM | 928703107 |
| APPF | APPFOLIO INC | 13,400 | $2.413M | 1.8% | $160.02 | 0.0% | COM CL A | 03783C100 |
| ILMN | ILLUMINA INC | 6,500 | $2.405M | 1.8% | $318.77 | 0.0% | COM | 452327109 |
| — | ZYNGA INC | 240,000 | $2.369M | 1.8% | $9.87 | — | CL A | 98986T108 |
| AG | FIRST MAJESTIC SILVER CORP | 173,988 | $2.338M | 1.8% | $10.85 | 0.0% | COM | 32076V103 |
| FSLY | FASTLY INC | 26,621 | $2.326M | 1.8% | $88.16 | 0.0% | COM CL A | 31188V100 |
| SHOP | SHOPIFY INC | 2,033 | $2.301M | 1.8% | $104.97 | 0.0% | COM CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $2.287M | 1.7% | $98.14 | 0.0% | COM | 46625H100 |
| DBX | DROPBOX INC | 101,995 | $2.263M | 1.7% | $20.82 | -2.2% | COM CL A | 26210C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,512 | $2.257M | 1.7% | $483.11 | 0.0% | COM | 00724F101 |
| — | ANGI HOMESERVICES INC | 170,000 | $2.243M | 1.7% | $11.09 | — | COM CL A | 00183L102 |
| BAC | BK OF AMERICA CORP | 72,473 | $2.197M | 1.7% | $23.66 | 0.0% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 15,189 | $2.181M | 1.7% | $125.41 | 0.0% | COM | 285512109 |
| TDOC | TELADOC HEALTH INC | 10,836 | $2.167M | 1.7% | $203.34 | 0.0% | COM | 87918A105 |
| RUN | SUNRUN INC | 31,013 | $2.152M | 1.6% | $62.08 | 0.0% | COM | 86771W105 |
| MA | MASTERCARD INCORPORATED | 6,004 | $2.143M | 1.6% | $323.35 | 0.0% | COM CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 8,200 | $2.142M | 1.6% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| PAAS | PAN AMERN SILVER CORP | 62,000 | $2.14M | 1.6% | $32.28 | 0.0% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 29,254 | $2.063M | 1.6% | $65.59 | 0.0% | COM | 008474108 |
| — | COUPA SOFTWARE INC | 6,083 | $2.062M | 1.6% | $338.98 | — | COM | 22266L106 |
| HUM | HUMANA INC | 5,000 | $2.051M | 1.6% | $396.56 | 0.0% | COM | 444859102 |
| MCO | MOODYS CORP | 7,000 | $2.032M | 1.5% | $267.92 | 0.0% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 7,432 | $2.023M | 1.5% | $280.15 | 0.0% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 6,119 | $2.011M | 1.5% | $323.21 | 0.0% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.995M | 1.5% | $314.73 | 0.0% | COM | 303075105 |
| NEM | NEWMONT CORP | 33,000 | $1.976M | 1.5% | $52.35 | 0.0% | COM | 651639106 |
| DDOG | DATADOG INC | 20,023 | $1.971M | 1.5% | $99.80 | 0.0% | COM CL A | 23804L103 |
| RGR | STURM RUGER & CO INC | 30,000 | $1.952M | 1.5% | $73.73 | -12.7% | COM | 864159108 |
| MKC | MCCORMICK & CO INC | 20,400 | $1.95M | 1.5% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 8,741 | $1.943M | 1.5% | $224.62 | 0.0% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 7,100 | $1.94M | 1.5% | $247.58 | 0.0% | COM | 009158106 |
| AGI | ALAMOS GOLD INC NEW | 220,000 | $1.925M | 1.5% | $8.51 | 0.0% | COM CL A | 011532108 |
| WING | WINGSTOP INC | 14,500 | $1.922M | 1.5% | $130.51 | 0.0% | COM | 974155103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.91M | 1.5% | $129.05 | -1.0% | COM | 22822V101 |
| — | ALTERYX INC | 15,600 | $1.9M | 1.4% | $121.79 | — | COME CL A | 02156B103 |
| GOOGL | ALPHABET INC | 1,051 | $1.842M | 1.4% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| KGC | KINROSS GOLD CORP | 250,000 | $1.835M | 1.4% | $7.97 | 0.0% | COM | 496902404 |
| CHD | CHURCH & DWIGHT INC | 21,000 | $1.832M | 1.4% | $83.37 | 0.0% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,995 | $1.831M | 1.4% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,300 | $1.777M | 1.4% | $273.42 | 0.0% | COM CL A | 78410G104 |
| PFFD | GLOBAL X FDS | 68,106 | $1.757M | 1.3% | $25.07 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 24,095 | $1.643M | 1.3% | $57.57 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 45,277 | $1.63M | 1.2% | $33.31 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 25,379 | $1.576M | 1.2% | $59.28 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TRUST | 7,812 | $1.393M | 1.1% | $162.90 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 7,309 | $1.284M | 1.0% | $150.54 | — | LARGE CAP ETF | 922908637 |
| CORP | PIMCO ETF TR | 10,785 | $1.263M | 1.0% | $111.05 | — | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 32,579 | $999K | 0.8% | $27.54 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK VECTORS ETF TRUST | 18,279 | $658K | 0.5% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 6,489 | $578K | 0.4% | $74.07 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,743 | $476K | 0.4% | $203.13 | +34.0% | COM CL A | 30303M102 |
| IEMG | ISHARES INC | 7,573 | $470K | 0.4% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 3,508 | $465K | 0.4% | $100.41 | +16.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 212 | $371K | 0.3% | $69.82 | +19.9% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc. | 1,476 | $339K | 0.3% | $182.69 | +7.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,024 | $324K | 0.2% | $73.55 | +15.8% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,395 | $323K | 0.2% | $215.65 | +2.1% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486 | $322K | 0.2% | $598.66 | +6.3% | COM CL A | 16119P108 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 1,311 | $305K | 0.2% | $217.18 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 952 | $291K | 0.2% | $263.53 | 0.0% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 2,663 | $288K | 0.2% | $100.42 | 0.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 753 | $284K | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,268 | $282K | 0.2% | $178.26 | +15.6% | COM | 594918104 |
| NKE | NIKE INC | 1,988 | $281K | 0.2% | $123.21 | 0.0% | COM CL B | 654106103 |
| AVGO | BROADCOM INC | 623 | $273K | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,406 | $258K | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,486 | $253K | 0.2% | $157.30 | 0.0% | COM NEW | 620076307 |
| MKTX | MARKETAXESS HLDGS INC | 437 | $249K | 0.2% | $465.37 | +10.3% | COM | 57060D108 |
| V | VISA INC | 1,134 | $248K | 0.2% | $192.21 | +2.6% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 1,181 | $246K | 0.2% | $179.43 | 0.0% | COM | 125523100 |
| FISV | FISERV INC | 2,149 | $245K | 0.2% | $107.76 | 0.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 108 | $241K | 0.2% | $1898.79 | 0.0% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,989 | $235K | 0.2% | $107.44 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 870 | $231K | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 16,583 | $227K | 0.2% | $10.07 | -1.3% | COM | 49456B101 |
| MSCI | MSCI INC | 507 | $226K | 0.2% | $372.43 | 0.0% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,585 | $224K | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| TSLA | TESLA INC | 305 | $215K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 595 | $211K | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| GEG | GREAT ELM GROUP INC | 35,992 | $104K | 0.1% | $2.39 | 0.0% | COM NEW | 39037G109 |