Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 82,352 | $7.908M | 4.6% | $77.65 | — | US LRG CAP ETF | 808524201 |
| — | Volt Information Sciences, Inc. | 1,129,062 | $4.449M | 2.6% | $2.48 | — | COM | 928703107 |
| MSFT | MICROSOFT CORP | 16,105 | $3.797M | 2.2% | $219.38 | +1.6% | COM | 594918104 |
| IGSB | ISHARES TR | 65,648 | $3.59M | 2.1% | $54.21 | — | ISHS 1-5YR INVS | 464288646 |
| — | PERSHING SQUARE TONTINE HLDG | 129,982 | $3.121M | 1.8% | $27.72 | — | COM CL A | 71531R109 |
| META | FACEBOOK INC | 9,754 | $2.873M | 1.7% | $255.91 | +4.5% | CL A | 30303M102 |
| NFLX | Netflix, Inc. | 5,506 | $2.872M | 1.7% | $43.84 | +21.0% | COM | 64110L106 |
| AMZN | Amazon.com, Inc. | 830 | $2.568M | 1.5% | $148.41 | +6.8% | COM | 023135106 |
| BA | BOEING CO | 9,998 | $2.547M | 1.5% | $222.27 | 0.0% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,960 | $2.443M | 1.4% | $621.66 | +0.5% | CL A | 16119P108 |
| AAPL | APPLE INC | 19,989 | $2.442M | 1.4% | $120.74 | +3.6% | COM | 037833100 |
| ADSK | AUTODESK INC | 8,733 | $2.42M | 1.4% | $285.67 | +0.9% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 6,614 | $2.334M | 1.3% | $322.94 | -1.0% | COM | 78409V104 |
| V | VISA INC | 10,947 | $2.318M | 1.3% | $202.04 | +0.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,821 | $2.292M | 1.3% | $482.10 | -3.0% | COM | 00724F101 |
| MSCI | MSCI INC | 5,409 | $2.268M | 1.3% | $396.97 | +0.6% | COM | 55354G100 |
| MTCH | MATCH GROUP INC NEW | 16,185 | $2.223M | 1.3% | $146.86 | 0.0% | COM | 57667L107 |
| TER | TERADYNE INC | 18,000 | $2.19M | 1.3% | $123.17 | 0.0% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 4,096 | $2.187M | 1.3% | $13.40 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,051 | $2.168M | 1.2% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 29,016 | $2.16M | 1.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| MPWR | MONOLITHIC PWR SYS INC | 6,100 | $2.155M | 1.2% | $351.26 | 0.0% | COM | 609839105 |
| — | ANSYS INC | 6,312 | $2.143M | 1.2% | $339.51 | — | COM | 03662Q105 |
| — | ATLASSIAN CORP PLC | 10,077 | $2.124M | 1.2% | $210.78 | — | CL A | G06242104 |
| ROKU | ROKU INC | 6,490 | $2.114M | 1.2% | $391.95 | 0.0% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 9,874 | $2.092M | 1.2% | $219.95 | 0.0% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 8,440 | $2.091M | 1.2% | $253.95 | 0.0% | COM | 871607107 |
| MCO | MOODYS CORP | 7,000 | $2.09M | 1.2% | $267.92 | +0.9% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 9,240 | $2.08M | 1.2% | $198.70 | 0.0% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,800 | $2.08M | 1.2% | $1158.97 | 0.0% | COM | 592688105 |
| RACE | FERRARI N V | 9,900 | $2.072M | 1.2% | $204.75 | 0.0% | COM | N3167Y103 |
| DBX | DROPBOX INC | 77,633 | $2.07M | 1.2% | $20.82 | +15.5% | CL A | 26210C104 |
| RMD | RESMED INC | 10,618 | $2.06M | 1.2% | $192.34 | 0.0% | COM | 761152107 |
| CHWY | CHEWY INC | 24,219 | $2.052M | 1.2% | $97.32 | 0.0% | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 18,215 | $2.048M | 1.2% | $132.66 | 0.0% | CL A COM | 70614W100 |
| SHOP | SHOPIFY INC | 1,844 | $2.04M | 1.2% | $104.97 | +15.1% | CL A | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC | 5,512 | $2.04M | 1.2% | $386.34 | 0.0% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,522 | $2.036M | 1.2% | $189.49 | 0.0% | COM | 874054109 |
| LBRDK | LIBERTY BROADBAND CORP | 13,500 | $2.027M | 1.2% | $141.71 | 0.0% | COM SER C | 530307305 |
| TYL | TYLER TECHNOLOGIES INC | 4,755 | $2.019M | 1.2% | $432.02 | 0.0% | COM | 902252105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,377 | $2.011M | 1.2% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 2,711 | $2.003M | 1.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| PFFD | GLOBAL X FDS | 78,123 | $1.993M | 1.1% | $25.12 | — | US PFD ETF | 37954Y657 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,432 | $1.991M | 1.1% | $311.72 | 0.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 3,982 | $1.991M | 1.1% | $105.57 | 0.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,216 | $1.979M | 1.1% | $86.10 | 0.0% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 2,400 | $1.973M | 1.1% | $86.33 | 0.0% | COM | 22160N109 |
| MDB | MONGODB INC | 7,345 | $1.964M | 1.1% | $354.27 | 0.0% | CL A | 60937P106 |
| BL | BLACKLINE INC | 18,000 | $1.951M | 1.1% | $124.72 | 0.0% | COM | 09239B109 |
| RVTY | PERKINELMER INC | 15,198 | $1.95M | 1.1% | $137.00 | 0.0% | COM | 714046109 |
| Z | ZILLOW GROUP INC | 15,010 | $1.946M | 1.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| SCHF | SCHWAB STRATEGIC TR | 51,624 | $1.942M | 1.1% | $33.84 | — | INTL EQTY ETF | 808524805 |
| CPRT | COPART INC | 17,838 | $1.937M | 1.1% | $28.19 | 0.0% | COM | 217204106 |
| POOL | POOL CORP | 5,600 | $1.933M | 1.1% | $328.70 | 0.0% | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,232 | $1.931M | 1.1% | $471.13 | 0.0% | COM | 883556102 |
| STE | STERIS PLC | 10,100 | $1.924M | 1.1% | $177.71 | 0.0% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 11,200 | $1.923M | 1.1% | $198.66 | 0.0% | COM | 98980G102 |
| FMC | FMC CORP | 17,200 | $1.902M | 1.1% | $94.77 | 0.0% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 6,053 | $1.868M | 1.1% | $314.73 | -4.0% | COM | 303075105 |
| — | CERIDIAN HCM HLDG INC | 22,000 | $1.854M | 1.1% | $93.44 | 0.0% | COM | 15677J108 |
| PEGA | PEGASYSTEMS INC | 16,137 | $1.845M | 1.1% | $65.38 | 0.0% | COM | 705573103 |
| ESTC | ELASTIC N V | 16,562 | $1.842M | 1.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| MASI | MASIMO CORP | 8,000 | $1.837M | 1.1% | $251.21 | 0.0% | COM | 574795100 |
| RNG | RINGCENTRAL INC | 6,137 | $1.828M | 1.1% | $367.69 | 0.0% | CL A | 76680R206 |
| — | AVALARA INC | 13,502 | $1.802M | 1.0% | $133.46 | — | COM | 05338G106 |
| SCHP | SCHWAB STRATEGIC TR | 29,439 | $1.8M | 1.0% | $59.53 | — | US TIPS ETF | 808524870 |
| TTD | THE TRADE DESK INC | 2,734 | $1.782M | 1.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 6,883 | $1.752M | 1.0% | $329.16 | — | COM | 22266L106 |
| — | GS ACQUISITION HLDGS CORP II | 160,200 | $1.671M | 1.0% | $10.43 | — | COM CL A | 36258Q105 |
| GLD | SPDR GOLD TRUST | 10,261 | $1.641M | 0.9% | $162.19 | — | GOLD SHS | 78463V107 |
| CORP | PIMCO ETF TR | 12,803 | $1.426M | 0.8% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| VV | VANGUARD INDEX FDS | 6,714 | $1.244M | 0.7% | $150.54 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 37,265 | $1.184M | 0.7% | $28.07 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 8,070 | $804K | 0.5% | $79.07 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $652K | 0.4% | $228.11 | 0.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 267 | $552K | 0.3% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TRUST | 15,951 | $518K | 0.3% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $497K | 0.3% | $223.33 | +8.7% | CL B NEW | 084670702 |
| AMGN | Amgen Inc. | 1,963 | $488K | 0.3% | $188.15 | +8.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,410 | $482K | 0.3% | $79.99 | +17.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $475K | 0.3% | $281.83 | +13.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 7,291 | $469K | 0.3% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| DLTR | DOLLAR TREE INC | 4,031 | $461K | 0.3% | $102.80 | +4.5% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,937 | $439K | 0.3% | $220.24 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 1,810 | $438K | 0.3% | $188.03 | +8.6% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,424 | $435K | 0.3% | $243.23 | +0.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 25,701 | $428K | 0.2% | $10.60 | +9.1% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 3,312 | $427K | 0.2% | $107.73 | +0.4% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,230 | $419K | 0.2% | $160.89 | +4.5% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 890 | $413K | 0.2% | $36.87 | +13.0% | COM | 11135F101 |
| FISV | FISERV INC | 3,419 | $407K | 0.2% | $110.36 | +4.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $403K | 0.2% | $341.37 | -3.4% | COM | 22160K105 |
| NKE | NIKE INC | 2,977 | $396K | 0.2% | $125.32 | +3.4% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,754 | $387K | 0.2% | $125.28 | -2.4% | COM | 31620M106 |
| ABBV | ABBVIE INC | 3,563 | $386K | 0.2% | $82.18 | +8.2% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $377K | 0.2% | $1994.25 | +9.6% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 745 | $371K | 0.2% | $480.95 | +4.6% | COM | 57060D108 |
| QQQ | INVESCO QQQ TR | 892 | $285K | 0.2% | $319.51 | — | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 60 | $283K | 0.2% | $4487.67 | 0.0% | COM | 62944T105 |
| — | TWITTER INC | 3,808 | $242K | 0.1% | $63.55 | — | COM | 90184L102 |
| TSLA | TESLA INC | 361 | $241K | 0.1% | $183.12 | +37.1% | COM | 88160R101 |
| GEG | GREAT ELM GROUP INC | 18,083 | $44,000 | 0.0% | $2.39 | +20.3% | COM NEW | 39037G109 |