Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,780 | $8.287M | 6.1% | $97.60 | +44.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,443 | $7.089M | 5.2% | $40.24 | +64.0% | COM | 007903107 |
| V | VISA INC | 33,584 | $6.977M | 5.1% | $192.05 | +2.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 18,439 | $6.746M | 5.0% | $247.45 | +39.7% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 14,320 | $6.717M | 4.9% | $362.05 | +19.1% | COM | 90384S303 |
| AMGN | AMGEN INC | 21,205 | $5.569M | 4.1% | $218.58 | +11.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 59,226 | $4.714M | 3.5% | $70.72 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 8,850 | $4.692M | 3.5% | $451.38 | +10.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 18,569 | $4.453M | 3.3% | $227.57 | +2.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 30,877 | $4.309M | 3.2% | $86.74 | -7.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 43,274 | $4.293M | 3.2% | $87.55 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,943 | $4.083M | 3.0% | $35.13 | -15.0% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 27,061 | $3.955M | 2.9% | $17.17 | -14.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,193 | $3.899M | 2.9% | $108.07 | -12.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 46,109 | $3.873M | 2.8% | $123.72 | -20.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,342 | $3.808M | 2.8% | $484.91 | -3.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 9,583 | $3.721M | 2.7% | $65.50 | +19.3% | COM | 81762P102 |
| INTU | INTUIT | 9,343 | $3.636M | 2.7% | $404.46 | -3.9% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,409 | $3.6M | 2.6% | $71.69 | +1.1% | COM | 05550J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,522 | $3.264M | 2.4% | $294.08 | -9.8% | COM | 83417M104 |
| TSLA | TESLA INC | 26,080 | $3.213M | 2.4% | $232.00 | -18.4% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 29,986 | $3.204M | 2.4% | $99.87 | +7.1% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 8,024 | $3.069M | 2.3% | $274.45 | — | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 9,834 | $3.052M | 2.2% | $337.49 | -6.3% | COM | 70432V102 |
| — | ARISTA NETWORKS INC | 24,420 | $2.963M | 2.2% | $121.35 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 10,939 | $2.903M | 2.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 45,032 | $2.809M | 2.1% | $60.90 | +9.5% | COM | 682189105 |
| PCTY | PAYLOCITY HLDG CORP | 12,986 | $2.523M | 1.9% | $214.75 | 0.0% | COM | 70438V106 |
| DXCM | DEXCOM INC | 15,786 | $1.788M | 1.3% | $109.79 | 0.0% | COM | 252131107 |
| — | SHOCKWAVE MED INC | 7,312 | $1.503M | 1.1% | $278.09 | — | COM | 82489T104 |
| TSCO | TRACTOR SUPPLY CO | 6,526 | $1.468M | 1.1% | $23.97 | +67.8% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 5,196 | $1.384M | 1.0% | $199.36 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 2,018 | $1.322M | 1.0% | $536.14 | +8.0% | COM | 29444U700 |
| IWF | ISHARES TR | 3,936 | $843K | 0.6% | $213.36 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 9,348 | $795K | 0.6% | $76.80 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $698K | 0.5% | $321.54 | 0.0% | COM | 38141G104 |
| AGG | ISHARES TR | 5,602 | $543K | 0.4% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,902 | $506K | 0.4% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,975 | $478K | 0.4% | $209.47 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,585 | $464K | 0.3% | $98.60 | +55.4% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $382K | 0.3% | $152.41 | +13.0% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 5,274 | $293K | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 2,600 | $288K | 0.2% | $69.85 | +32.8% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $264K | 0.2% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 685 | $263K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,040 | $181K | 0.1% | $108.81 | -12.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 2,293 | $150K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 3,047 | $138K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $135K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,943 | $128K | 0.1% | $67.94 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 793 | $75,954 | 0.1% | $113.11 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 712 | $75,066 | 0.1% | $129.33 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 737 | $73,376 | 0.1% | $138.87 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 324 | $71,500 | 0.1% | $190.28 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,114 | $49,918 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 457 | $30,171 | 0.0% | $71.82 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $27,290 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 225 | $21,294 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 283 | $19,088 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $18,465 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $8,588 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6,572 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $929 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $542 | 0.0% | $53.23 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 20 | $473 | 0.0% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $97 | 0.0% | — | — | INTL EQTY ETF | 808524805 |