Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,603 | $8.79M | 6.8% | $97.60 | +58.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 108,859 | $6.897M | 5.3% | $40.24 | +111.6% | COM | 007903107 |
| TSLA | TESLA INC | 25,887 | $6.867M | 5.3% | $232.00 | +20.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 16,196 | $6.116M | 4.7% | $65.50 | +37.5% | COM | 81762P102 |
| V | VISA INC | 33,450 | $5.942M | 4.6% | $192.05 | +3.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 18,372 | $5.941M | 4.6% | $247.45 | +24.5% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 14,218 | $5.704M | 4.4% | $362.05 | +11.2% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 22,330 | $5.201M | 4.0% | $227.57 | +12.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,795 | $5.175M | 4.0% | $123.72 | +2.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 30,710 | $5.03M | 3.9% | $86.74 | -0.2% | COM | 697435105 |
| AMGN | AMGEN INC | 21,152 | $4.768M | 3.7% | $218.58 | -0.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,796 | $4.442M | 3.4% | $451.38 | +9.7% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,921 | $4.39M | 3.4% | $35.13 | -11.8% | COM | 169656105 |
| GOOGL | ALPHABET INC | 43,790 | $4.189M | 3.2% | $108.07 | +1.8% | CAP STK CL A | 02079K305 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,028 | $3.934M | 3.0% | $71.69 | 0.0% | COM | 05550J101 |
| COST | COSTCO WHSL CORP NEW | 8,317 | $3.928M | 3.0% | $484.91 | +2.7% | COM | 22160K105 |
| INTU | INTUIT | 9,288 | $3.597M | 2.8% | $404.46 | +4.5% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 12,585 | $3.328M | 2.6% | $242.56 | 0.0% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 26,759 | $3.248M | 2.5% | $17.20 | -8.2% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 9,741 | $3.214M | 2.5% | $337.49 | 0.0% | COM | 70432V102 |
| RJF | RAYMOND JAMES FINL INC | 29,726 | $2.938M | 2.3% | $99.87 | -3.7% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 8,157 | $2.913M | 2.3% | $274.45 | — | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 45,108 | $2.812M | 2.2% | $60.90 | +5.7% | COM | 682189105 |
| LPLA | LPL FINL HLDGS INC | 12,584 | $2.749M | 2.1% | $212.68 | 0.0% | COM | 50212V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,175 | $2.587M | 2.0% | $294.97 | 0.0% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,311 | $2.293M | 1.8% | $432.95 | 0.0% | COM | 609839105 |
| — | SHOCKWAVE MED INC | 7,325 | $2.037M | 1.6% | $278.09 | — | COM | 82489T104 |
| — | WOLFSPEED INC | 17,009 | $1.758M | 1.4% | $103.36 | — | COM | 977852102 |
| QQQ | INVESCO QQQ TR | 5,498 | $1.469M | 1.1% | $199.36 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 2,230 | $1.269M | 1.0% | $536.14 | +13.7% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 6,214 | $1.155M | 0.9% | $23.15 | +58.5% | COM | 892356106 |
| IWF | ISHARES TR | 3,636 | $765K | 0.6% | $213.28 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,077 | $507K | 0.4% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,024 | $444K | 0.3% | $209.47 | — | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $370K | 0.3% | $152.41 | +20.0% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 2,085 | $300K | 0.2% | $85.50 | +55.3% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,274 | $294K | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 685 | $246K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $236K | 0.2% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 2,600 | $224K | 0.2% | $69.85 | +15.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,040 | $196K | 0.2% | $108.81 | +1.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 2,293 | $139K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 3,042 | $129K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $126K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,913 | $107K | 0.1% | $67.97 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 394 | $82,000 | 0.1% | $190.28 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 769 | $74,000 | 0.1% | $113.65 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 712 | $73,000 | 0.1% | $129.33 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 663 | $68,000 | 0.1% | $143.26 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 1,057 | $44,000 | 0.0% | $60.14 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 350 | $34,000 | 0.0% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 458 | $28,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $26,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHV | SCHWAB STRATEGIC TR | 441 | $26,000 | 0.0% | $72.03 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 225 | $20,000 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $17,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $8,000 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $53.23 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |