Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $456M (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 | 400,753 | $128M | 28.0% | $319.13 | $213.08 | — | ETF | 46090e103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 163,940 | $64.97M | 14.2% | $396.33 | $213.74 | — | ETF | 78462f103 |
| — | VANGUARD WORLD FDS VANGUARDINF | 72,506 | $25.99M | 5.7% | $358.49 | $252.41 | — | ETF | 92204a702 |
| IVW | ISHARES S&P 500 GROWTHETF | 370,461 | $24.12M | 5.3% | $65.11 | $52.84 | +23.2% | ETF | 464287309 |
| AAPL | APPLE INC | 196,858 | $24.05M | 5.3% | $122.15 * | $93.34 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,546 | $22.29M | 4.9% | $235.77 * | $202.09 | +12.2% | COM | 594918104 |
| — | ALPHABET INC CAP STK CLA | 9,994 | $20.61M | 4.5% | $2062.64 | $1167.43 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 6,115 | $18.92M | 4.1% | $3094.36 * | $97.57 | +58.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 72,275 | $18.58M | 4.1% | $257.03 * | $27.40 | +56.4% | ETF | 922908736 |
| MGV | VANGUARD MEGA CAP 300VALUE IND | 158,946 | $15.13M | 3.3% | $95.20 | $90.95 | +4.7% | ETF | 921910840 |
| IVE | ISHARES S&P 500 VALUEETF | 83,271 | $11.76M | 2.6% | $141.24 | $134.63 | +4.9% | ETF | 464287408 |
| — | ARK ETF TR INNOVATIONETF | 95,747 | $11.48M | 2.5% | $119.95 | $118.98 | — | COM | 00214q104 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 15,064 | $7.736M | 1.7% | $513.54 * | $20.50 | +150.5% | ETF | 315912808 |
| — | FACEBOOK INC-CLASS A | 25,242 | $7.435M | 1.6% | $294.55 | $160.31 | — | COM | 30303m102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 87,336 | $6.91M | 1.5% | $79.12 | $49.00 | +61.5% | ETF | 381430503 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 76,812 | $6.257M | 1.4% | $81.46 | $81.46 | — | COM | 46137v431 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 29,428 | $6.094M | 1.3% | $207.08 * | $36.73 | +12.7% | COM | 921910816 |
| — | NVIDIA CORPORATION COM | 5,002 | $2.671M | 0.6% | $533.99 | $271.95 | — | COM | 67066g104 |
| — | SALESFORCE.COM INC COMUSD0.001 | 9,636 | $2.042M | 0.4% | $211.91 | $183.57 | — | COM | 79466l302 |
| VO | VANGUARD MID-CAP INDEXFUND | 8,336 | $1.845M | 0.4% | $221.33 * | $54.26 | +2.0% | ETF | 922908629 |
| INTU | INTUIT INC | 4,559 | $1.746M | 0.4% | $382.98 * | $304.31 | +22.2% | COM | 461202103 |
| — | SPDR SER TR S&P 600 SMCPGRW | 19,467 | $1.671M | 0.4% | $85.84 | $85.84 | — | COM | 78464a201 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,434 | $1.632M | 0.4% | $475.25 | $246.54 | — | COM | 00724f101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 8,925 | $1.467M | 0.3% | $164.37 * | $137.98 | +4.0% | COM | 478160104 |
| — | ARK ETF TR NEXT GNRTNINTER | 9,114 | $1.344M | 0.3% | $147.47 | $89.66 | — | COM | 00214q401 |
| — | ALPHABET INC CAP STK CLC | 593 | $1.227M | 0.3% | $2069.14 | $1226.90 | — | COM | 02079k107 |
| AMD | ADVANCED MICRO DEVICESINC | 14,321 | $1.124M | 0.2% | $78.49 | $50.99 | +53.9% | COM | 007903107 |
| ADSK | AUTODESK INC | 3,811 | $1.056M | 0.2% | $277.09 | $135.07 | +105.2% | COM | 052769106 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 2,993 | $1.055M | 0.2% | $352.49 | $247.55 | — | COM | 22160k105 |
| XYZ | SQUARE INC CL A | 4,576 | $1.039M | 0.2% | $227.05 | $211.45 | +7.4% | COM | 852234103 |
| IWF | ISHARES TR RUS 1000 GRWETF | 3,832 | $931K | 0.2% | $242.95 * | $54.88 | +10.7% | COM | 464287614 |
| — | NETFLIX INC | 1,709 | $892K | 0.2% | $521.94 | $382.88 | — | COM | 64110l106 |
| — | TESLA INC COM | 1,312 | $876K | 0.2% | $667.68 | $519.59 | — | COM | 88160r101 |
| MU | MICRON TECHNOLOGY INC | 9,903 | $874K | 0.2% | $88.26 * | $49.66 | +73.3% | COM | 595112103 |
| — | CROWDSTRIKE HLDGS INCCL A | 4,755 | $868K | 0.2% | $182.54 | $196.95 | — | COM | 22788c105 |
| HD | HOME DEPOT INC | 2,748 | $839K | 0.2% | $305.31 * | $147.29 | +84.6% | COM | 437076102 |
| — | VISA INC | 3,298 | $698K | 0.2% | $211.64 | $200.04 | — | COM | 92826c839 |
| DOCU | DOCUSIGN INC COM | 3,138 | $635K | 0.1% | $202.36 | $228.14 | -11.3% | COM | 256163106 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 2,532 | $595K | 0.1% | $234.99 * | $21.39 | +83.1% | ETF | 921932505 |
| — | GENERAL MTRS CO COM | 8,314 | $478K | 0.1% | $57.49 | $45.11 | — | COM | 37045v100 |
| — | PINTEREST INC CL A | 6,005 | $445K | 0.1% | $74.10 | $69.62 | — | COM | 72352l106 |
| BA | BOEING CO COM USD5.00 | 1,650 | $420K | 0.1% | $254.55 | $272.24 | -6.4% | COM | 097023105 |
| — | NIO INC SPON ADS EACHREP 1 ORD | 10,647 | $415K | 0.1% | $38.98 | $45.02 | — | COM | 62914v106 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 1,137 | $414K | 0.1% | $364.12 | $216.78 | +68.1% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,519 | $388K | 0.1% | $255.43 | $174.08 | +46.8% | COM | 084670702 |
| — | PAYPAL HLDGS INC COM | 1,583 | $384K | 0.1% | $242.58 | $242.58 | — | COM | 70450y103 |
| — | MASTERCARD INCORPORATEDCL A | 1,045 | $372K | 0.1% | $355.98 | $337.92 | — | COM | 57636q104 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 1,169 | $359K | 0.1% | $307.10 | $223.73 | +37.1% | COM | 550021109 |
| TRMB | TRIMBLE INC COM | 4,544 | $353K | 0.1% | $77.68 | $37.50 | +107.5% | COM | 896239100 |
| — | JPMORGAN CHASE & CO | 2,134 | $325K | 0.1% | $152.30 | $111.44 | — | COM | 46625h100 |
| TMUS | T-MOBILE US INC COM | 2,500 | $313K | 0.1% | $125.20 * | $81.74 | +48.1% | COM | 872590104 |
| WMT | WALMART INC COM | 2,284 | $310K | 0.1% | $135.73 * | $41.47 | +2.4% | COM | 931142103 |
| — | RAYTHEON TECHNOLOGIESCORP COM | 3,831 | $296K | 0.1% | $77.26 | $77.26 | — | COM | 75513e101 |
| IVV | ISHARES S&P 500 | 732 | $291K | 0.1% | $397.54 | $293.62 | +35.5% | ETF | 464287200 |
| WFC | WELLS FARGO CO NEW COM | 7,101 | $277K | 0.1% | $39.01 * | $23.98 | +45.7% | COM | 949746101 |
| — | TELADOC HEALTH INC COM | 1,398 | $254K | 0.1% | $181.69 | $181.69 | — | COM | 87918a105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,249 | $246K | 0.1% | $109.38 * | $85.15 | +15.2% | COM | 855244109 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 5,497 | $244K | 0.1% | $44.39 | $30.99 | — | ETF | 46137v241 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 4,367 | $233K | 0.1% | $53.35 | $54.75 | -2.6% | COM | 464287234 |
| — | TARGET CORP | 1,137 | $225K | 0.0% | $197.89 | $176.21 | — | COM | 87612e106 |
| — | AMERICAN TOWER CORP NEWCOM | 916 | $219K | 0.0% | $239.08 | $232.91 | — | COM | 03027x100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $216K | 0.0% | $38.58 | $38.53 | +0.3% | COM | 101137107 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 16,477 | $216K | 0.0% | $13.11 | $10.81 | — | COM | 369604103 |
| — | ABBVIE INC COM USD0.01 | 1,978 | $214K | 0.0% | $108.19 | $107.07 | — | COM | 00287y109 |
| BAC | BK OF AMERICA CORP COM | 5,465 | $211K | 0.0% | $38.61 * | $23.66 | +45.7% | COM | 060505104 |
| — | XPENG INC SPON ADS EACHREP 2 C | 5,731 | $209K | 0.0% | $36.47 | $36.47 | — | COM | 98422d105 |
| PFE | PFIZER INC | 5,523 | $200K | 0.0% | $36.21 * | $28.63 | +0.2% | COM | 717081103 |
| — | ZYNGA INC | 14,423 | $147K | 0.0% | $10.19 | $10.19 | — | COM | 98986t108 |
| — | SUTTER GOLD MINING INCCOM ISIN | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 86944a105 |
| — | 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 |