Location: Bellevue, WA
CIK: 0001802167 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 88,949 | $9.248M | 4.7% | $79.60 | — | US LRG CAP ETF | 808524201 |
| OKTA | OKTA INC | 24,203 | $5.922M | 3.0% | $241.37 | 0.0% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 16,146 | $4.374M | 2.2% | $219.38 | +11.6% | COM | 594918104 |
| IGSB | ISHARES TR | 76,332 | $4.184M | 2.1% | $54.29 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 29,223 | $4.002M | 2.0% | $122.54 | +3.2% | COM | 037833100 |
| META | FACEBOOK INC | 10,391 | $3.613M | 1.8% | $259.75 | +22.7% | CL A | 30303M102 |
| ETSY | ETSY INC | 17,133 | $3.527M | 1.8% | $185.07 | 0.0% | COM | 29786A106 |
| NFLX | Netflix, Inc. | 6,676 | $3.526M | 1.8% | $45.12 | +13.3% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 21,290 | $3.433M | 1.7% | $145.97 | -1.9% | COM | 57667L107 |
| — | Volt Information Sciences, Inc. | 712,067 | $3.254M | 1.7% | $2.48 | — | COM | 928703107 |
| ADSK | AUTODESK INC | 11,126 | $3.248M | 1.7% | $285.59 | -0.1% | COM | 052769106 |
| MSCI | MSCI INC | 5,800 | $3.092M | 1.6% | $400.82 | +13.3% | COM | 55354G100 |
| AMZN | Amazon.com, Inc. | 896 | $3.082M | 1.6% | $149.72 | +11.0% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,255 | $3.07M | 1.6% | $625.23 | +7.7% | CL A | 16119P108 |
| ROKU | ROKU INC | 6,615 | $3.038M | 1.5% | $391.22 | -9.6% | COM CL A | 77543R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,151 | $3.017M | 1.5% | $484.24 | +6.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 7,113 | $2.92M | 1.5% | $326.23 | +13.4% | COM | 78409V104 |
| V | VISA INC | 11,788 | $2.756M | 1.4% | $203.39 | +8.7% | COM CL A | 92826C839 |
| — | TWITTER INC | 39,821 | $2.74M | 1.4% | $68.31 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 10,736 | $2.622M | 1.3% | $220.57 | +3.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,051 | $2.566M | 1.3% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 8,081 | $2.513M | 1.3% | $278.75 | 0.0% | CL A COM | 922475108 |
| SCHF | SCHWAB STRATEGIC TR | 61,768 | $2.437M | 1.2% | $34.76 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 31,056 | $2.431M | 1.2% | $61.60 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 9,991 | $2.393M | 1.2% | $222.27 | +8.8% | COM | 097023105 |
| PINS | PINTEREST INC | 30,200 | $2.384M | 1.2% | $69.72 | 0.0% | CL A | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,216 | $2.369M | 1.2% | $86.10 | -6.1% | COM | 007903107 |
| XYZ | SQUARE INC | 9,712 | $2.368M | 1.2% | $231.94 | 0.0% | CL A | 852234103 |
| PFFD | GLOBAL X FDS | 90,182 | $2.36M | 1.2% | $25.26 | — | US PFD ETF | 37954Y657 |
| DBX | DROPBOX INC | 77,792 | $2.358M | 1.2% | $20.82 | +31.2% | CL A | 26210C104 |
| TWLO | TWILIO INC | 5,968 | $2.352M | 1.2% | $347.16 | 0.0% | CL A | 90138F102 |
| — | REDFIN CORP | 37,001 | $2.346M | 1.2% | $63.40 | — | COM | 75737F108 |
| SNPS | SYNOPSYS INC | 8,440 | $2.328M | 1.2% | $253.95 | -0.1% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 9,224 | $2.23M | 1.1% | $232.63 | 0.0% | CL A | 833445109 |
| GLD | SPDR GOLD TRUST | 13,335 | $2.209M | 1.1% | $162.99 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 35,279 | $2.205M | 1.1% | $60.02 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 1,493 | $2.181M | 1.1% | $104.97 | +17.4% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 4,600 | $2.177M | 1.1% | $402.76 | 0.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 7,456 | $2.173M | 1.1% | $263.52 | 0.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,993 | $2.162M | 1.1% | $120.16 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 17,610 | $2.152M | 1.1% | $144.44 | -15.7% | CL C CAP STK | 98954M200 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,000 | $2.144M | 1.1% | $89.33 | — | SOLAR ETF | 46138G706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,232 | $2.135M | 1.1% | $471.13 | -1.1% | COM | 883556102 |
| NET | CLOUDFLARE INC | 20,020 | $2.119M | 1.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 11,973 | $2.104M | 1.1% | $175.71 | 0.0% | COM | 254687106 |
| XPH | SPDR SER TR | 40,000 | $2.071M | 1.1% | $51.77 | — | S&P PHARMAC | 78464A722 |
| EXPI | EXP WORLD HLDGS INC | 52,800 | $2.047M | 1.0% | $32.34 | 0.0% | COM | 30212W100 |
| RACE | FERRARI N V | 9,900 | $2.04M | 1.0% | $204.75 | +1.8% | COM | N3167Y103 |
| BL | BLACKLINE INC | 18,000 | $2.003M | 1.0% | $124.72 | -12.4% | COM | 09239B109 |
| IBB | ISHARES TR | 12,193 | $1.995M | 1.0% | $163.62 | — | ISHARES BIOTECH | 464287556 |
| CSGP | COSTAR GROUP INC | 24,000 | $1.988M | 1.0% | $86.44 | +0.0% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 5,438 | $1.985M | 1.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,889 | $1.976M | 1.0% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,434 | $1.975M | 1.0% | $132.50 | 0.0% | COM | 127387108 |
| TSLA | TESLA INC | 2,831 | $1.924M | 1.0% | $212.76 | +2.0% | COM | 88160R101 |
| SONY | SONY GROUP CORPORATION | 19,597 | $1.905M | 1.0% | $97.21 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 38,000 | $1.905M | 1.0% | $52.23 | 0.0% | COM | 90353T100 |
| XBI | SPDR SER TR | 13,800 | $1.869M | 1.0% | $135.43 | — | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 4,900 | $1.776M | 0.9% | $267.92 | +19.5% | COM | 615369105 |
| CORP | PIMCO ETF TR | 14,754 | $1.689M | 0.9% | $111.55 | — | INV GRD CRP BD | 72201R817 |
| TYL | TYLER TECHNOLOGIES INC | 3,567 | $1.614M | 0.8% | $432.02 | -1.6% | COM | 902252105 |
| SCHE | SCHWAB STRATEGIC TR | 48,698 | $1.601M | 0.8% | $29.20 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 6,859 | $1.377M | 0.7% | $151.60 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 2,380 | $1.308M | 0.7% | $105.57 | -4.0% | COM | 81762P102 |
| — | SUNPOWER CORP | 38,000 | $1.11M | 0.6% | $29.21 | — | COM | 867652406 |
| PEGA | PEGASYSTEMS INC | 7,837 | $1.091M | 0.6% | $65.38 | -3.6% | COM | 705573103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.062M | 0.5% | $189.49 | -6.3% | COM | 874054109 |
| STNE | STONECO LTD | 15,000 | $1.006M | 0.5% | $67.07 | — | COM CL A | G85158106 |
| PDD | PINDUODUO INC | 7,900 | $1.003M | 0.5% | $126.96 | — | SPONSORED ADS | 722304102 |
| CHWY | CHEWY INC | 12,534 | $999K | 0.5% | $97.32 | -20.6% | CL A | 16679L109 |
| SCHA | SCHWAB STRATEGIC TR | 9,265 | $965K | 0.5% | $82.31 | — | US SML CAP ETF | 808524607 |
| — | TESLA INC | 1,300 | $884K | 0.4% | — | — | Call | 88160R901 |
| GOOG | ALPHABET INC | 341 | $855K | 0.4% | $84.96 | +39.2% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC NEW | 5,000 | $806K | 0.4% | — | — | Call | 57667L907 |
| BEAM | BEAM THERAPEUTICS INC | 6,100 | $785K | 0.4% | $79.68 | 0.0% | COM | 07373V105 |
| SBUX | STARBUCKS CORP | 6,779 | $758K | 0.4% | $87.56 | +16.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,643 | $735K | 0.4% | $238.17 | +17.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $701K | 0.4% | $305.45 | +20.8% | COM | 91324P102 |
| NKE | NIKE INC | 4,526 | $699K | 0.4% | $125.44 | +0.2% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,145 | $682K | 0.3% | $169.02 | +11.7% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 4,604 | $645K | 0.3% | $113.57 | +13.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $641K | 0.3% | $346.57 | +3.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,002 | $638K | 0.3% | $254.96 | +11.3% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,914 | $634K | 0.3% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| KMI | KINDER MORGAN INC DEL | 34,477 | $629K | 0.3% | $11.39 | +20.4% | COM | 49456B101 |
| AVGO | BROADCOM INC | 1,311 | $625K | 0.3% | $38.53 | +9.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,511 | $621K | 0.3% | $86.63 | +9.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,101 | $620K | 0.3% | $13.40 | +19.3% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 2,609 | $619K | 0.3% | $200.80 | +14.4% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,611 | $592K | 0.3% | $221.91 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,161 | $589K | 0.3% | $128.01 | +4.2% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 5,872 | $584K | 0.3% | $104.65 | +3.9% | COM | 256746108 |
| TWST | TWIST BIOSCIENCE CORP | 4,300 | $573K | 0.3% | $116.25 | 0.0% | COM | 90184D100 |
| FISV | FISERV INC | 5,257 | $562K | 0.3% | $112.42 | +3.4% | COM | 337738108 |
| GRWG | GROWGENERATION CORP | 11,500 | $553K | 0.3% | $43.80 | 0.0% | COM | 39986L109 |
| — | UNITY SOFTWARE INC | 5,000 | $549K | 0.3% | — | — | Call | 91332U901 |
| MKTX | MARKETAXESS HLDGS INC | 1,182 | $548K | 0.3% | $469.36 | -4.2% | COM | 57060D108 |
| — | SKILLZ INC | 25,060 | $544K | 0.3% | $21.71 | — | COM | 83067L109 |
| — | AIRBNB INC | 3,500 | $536K | 0.3% | — | — | Call | 009066901 |
| GDX | VANECK VECTORS ETF TRUST | 15,754 | $535K | 0.3% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| FLGT | FULGENT GENETICS INC | 5,800 | $535K | 0.3% | $79.84 | 0.0% | COM | 359664109 |
| BKNG | BOOKING HOLDINGS INC | 241 | $527K | 0.3% | $2093.35 | +9.7% | COM | 09857L108 |
| IEMG | ISHARES INC | 7,306 | $489K | 0.2% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| NVR | NVR INC | 94 | $467K | 0.2% | $4622.49 | +5.1% | COM | 62944T105 |
| — | LUMINAR TECHNOLOGIES INC | 18,700 | $410K | 0.2% | $21.93 | — | COM CL A | 550424105 |
| AMGN | Amgen Inc. | 1,476 | $360K | 0.2% | $188.15 | +12.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 796 | $282K | 0.1% | $319.51 | — | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 1,007 | $237K | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 772 | $213K | 0.1% | $311.72 | -18.6% | SHS | L8681T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,265 | $182K | 0.1% | $17.76 | 0.0% | COM | 683712103 |
| CVU | CPI AEROSTRUCTURES INC | 10,500 | $37,000 | 0.0% | $4.05 | 0.0% | COM NEW | 125919308 |
| GEG | GREAT ELM GROUP INC | 12,281 | $28,000 | 0.0% | $2.39 | +6.3% | COM NEW | 39037G109 |