Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $465M (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 | 364,382 | $114M | 24.6% | $313.74 | $202.50 | — | ETF | 46090e103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 281,548 | $105M | 22.6% | $373.88 | $213.74 | — | ETF | 78462f103 |
| IVW | ISHARES S&P 500 GROWTHETF | 629,817 | $40.2M | 8.6% | $63.82 | $52.84 | +20.8% | ETF | 464287309 |
| — | VANGUARD WORLD FDS VANGUARDINF | 76,801 | $27.17M | 5.8% | $353.78 | $252.41 | — | ETF | 92204a702 |
| AAPL | APPLE INC COM USD0.00001 | 183,727 | $24.38M | 5.2% | $132.69 * | $91.08 | +41.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 91,478 | $23.18M | 5.0% | $253.34 * | $27.40 | +54.1% | ETF | 922908736 |
| MSFT | MICROSOFT CORP | 89,512 | $19.91M | 4.3% | $222.42 * | $200.92 | +6.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,534 | $18.02M | 3.9% | $3257.14 * | $91.17 | +78.6% | COM | 023135106 |
| — | ALPHABET INC CAP STK CLA | 9,384 | $16.45M | 3.5% | $1752.77 | $1109.24 | — | COM | 02079k305 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 70,476 | $14.36M | 3.1% | $203.76 * | $36.73 | +10.9% | COM | 921910816 |
| — | FACEBOOK INC-CLASS A | 32,422 | $8.856M | 1.9% | $273.15 | $160.31 | — | COM | 30303m102 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 17,606 | $8.832M | 1.9% | $501.65 * | $20.50 | +144.7% | ETF | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 93,474 | $7.075M | 1.5% | $75.69 | $49.00 | +54.5% | ETF | 381430503 |
| — | ARK ETF TR INNOVATIONETF | 32,955 | $4.103M | 0.9% | $124.50 | $117.13 | — | COM | 00214q104 |
| — | NVIDIA CORPORATION COM | 4,209 | $2.198M | 0.5% | $522.21 | $222.58 | — | COM | 67066g104 |
| INTU | INTUIT INC | 4,552 | $1.729M | 0.4% | $379.83 * | $304.31 | +21.0% | COM | 461202103 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,434 | $1.717M | 0.4% | $500.00 | $246.54 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 4,123 | $1.554M | 0.3% | $376.91 | $247.55 | — | COM | 22160k105 |
| IWF | ISHARES TR RUS 1000 GRWETF | 6,150 | $1.483M | 0.3% | $241.14 * | $54.88 | +9.8% | COM | 464287614 |
| — | SALESFORCE.COM INC COMUSD0.001 | 6,059 | $1.348M | 0.3% | $222.48 | $166.84 | — | COM | 79466l302 |
| — | TESLA INC COM | 1,861 | $1.313M | 0.3% | $705.53 | $519.59 | — | COM | 88160r101 |
| — | ARK ETF TR NEXT GNRTNINTER | 8,925 | $1.306M | 0.3% | $146.33 | $88.43 | — | COM | 00214q401 |
| INTC | INTEL CORP COM USD0.001 | 23,778 | $1.185M | 0.3% | $49.84 * | $46.53 | -3.2% | COM | 458140100 |
| ADSK | AUTODESK INC | 3,818 | $1.166M | 0.3% | $305.40 | $135.07 | +126.1% | COM | 052769106 |
| — | ALPHABET INC CAP STK CLC | 590 | $1.034M | 0.2% | $1752.54 | $1226.90 | — | COM | 02079k107 |
| AMD | ADVANCED MICRO DEVICESINC | 11,164 | $1.024M | 0.2% | $91.72 | $41.06 | +123.3% | COM | 007903107 |
| — | VISA INC | 4,480 | $980K | 0.2% | $218.75 | $200.04 | — | COM | 92826c839 |
| — | NETFLIX INC | 1,714 | $927K | 0.2% | $540.84 | $382.88 | — | COM | 64110l106 |
| HD | HOME DEPOT INC | 2,986 | $793K | 0.2% | $265.57 * | $147.29 | +59.7% | COM | 437076102 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 18,745 | $789K | 0.2% | $42.09 | $30.99 | — | ETF | 46137v241 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 2,207 | $759K | 0.2% | $343.91 | $216.78 | +58.5% | ETF | 922908363 |
| — | AMERICAN TOWER CORP COMUSD0.01 | 3,103 | $696K | 0.1% | $224.30 | $232.91 | — | COM | 03027x100 |
| MU | MICRON TECHNOLOGY INC | 9,224 | $693K | 0.1% | $75.13 * | $47.22 | +55.3% | COM | 595112103 |
| — | EQUINIX INC COM | 830 | $593K | 0.1% | $714.46 | $760.68 | — | COM | 29444u700 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 2,530 | $587K | 0.1% | $232.02 | $174.08 | +33.2% | COM | 084670702 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 2,528 | $582K | 0.1% | $230.22 * | $21.39 | +79.3% | ETF | 921932505 |
| XYZ | SQUARE INC CL A | 2,647 | $576K | 0.1% | $217.60 | $195.07 | +11.6% | COM | 852234103 |
| — | MASTERCARD INCORPORATEDCL A | 1,467 | $524K | 0.1% | $357.19 | $337.92 | — | COM | 57636q104 |
| — | CROWDSTRIKE HLDGS INCCL A | 2,342 | $496K | 0.1% | $211.78 | $211.78 | — | COM | 22788c105 |
| WFC | WELLS FARGO CO NEW COM | 15,372 | $464K | 0.1% | $30.18 * | $23.98 | +12.2% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 1,169 | $407K | 0.1% | $348.16 | $223.73 | +55.6% | COM | 550021109 |
| WMT | WALMART INC COM | 2,685 | $387K | 0.1% | $144.13 * | $41.47 | +8.2% | COM | 931142103 |
| BA | BOEING CO COM USD5.00 | 1,725 | $369K | 0.1% | $213.91 | $272.24 | -21.4% | COM | 097023105 |
| DOCU | DOCUSIGN INC COM | 1,621 | $360K | 0.1% | $222.09 | $224.62 | -1.0% | COM | 256163106 |
| TMUS | T-MOBILE US INC COM | 2,500 | $337K | 0.1% | $134.80 * | $81.74 | +59.4% | COM | 872590104 |
| — | NIO INC SPON ADS EACHREP 1 ORD | 6,585 | $321K | 0.1% | $48.75 | $48.75 | — | COM | 62914v106 |
| — | JPMORGAN CHASE & CO | 2,514 | $319K | 0.1% | $126.89 | $111.44 | — | COM | 46625h100 |
| TRMB | TRIMBLE INC COM | 4,644 | $310K | 0.1% | $66.75 | $37.50 | +78.1% | COM | 896239100 |
| IVV | ISHARES S&P 500 | 764 | $287K | 0.1% | $375.65 | $293.62 | +27.9% | ETF | 464287200 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,818 | $286K | 0.1% | $157.32 * | $127.01 | +7.5% | COM | 478160104 |
| — | GENERAL MTRS CO COM | 6,521 | $272K | 0.1% | $41.71 | $41.71 | — | COM | 37045v100 |
| SNOW | SNOWFLAKE INC CL A | 909 | $256K | 0.1% | $281.63 | $284.55 | -1.1% | COM | 833445109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,240 | $240K | 0.1% | $107.14 * | $85.15 | +12.3% | COM | 855244109 |
| — | VARIAN MEDICAL SYSTEMSINC | 1,362 | $238K | 0.1% | $174.74 | $171.81 | — | COM | 92220p105 |
| PFE | PFIZER INC | 6,293 | $232K | 0.0% | $36.87 * | $28.63 | +0.7% | COM | 717081103 |
| — | ABBVIE INC COM USD0.01 | 2,092 | $224K | 0.0% | $107.07 | $107.07 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 5,006 | $224K | 0.0% | $44.75 | $51.73 | — | COM | 17275r102 |
| — | CROWN CASTLE INTL CORPNEW COM | 1,402 | $223K | 0.0% | $159.06 | $140.36 | — | COM | 22822v101 |
| — | PINTEREST INC CL A | 3,319 | $219K | 0.0% | $65.98 | $65.98 | — | COM | 72352l106 |
| BAC | BK OF AMERICA CORP COM | 6,874 | $208K | 0.0% | $30.26 * | $23.66 | +13.5% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $201K | 0.0% | $35.90 | $38.53 | -6.7% | COM | 101137107 |
| — | TARGET CORP | 1,135 | $200K | 0.0% | $176.21 | $176.21 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 16,462 | $178K | 0.0% | $10.81 | $10.81 | — | COM | 369604103 |
| — | HOME DIRECTOR INC NEWCOM | 21,441 | $0 | 0.0% | $0.00 | — | — | COM | 437081102 |
| — | ARCHER MED TECHNOLOGIESINC | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 039492103 |
| — | SUTTER GOLD MINING INCCOM ISIN | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 86944a105 |