Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,933 | $11.82M | 6.9% | $97.60 | +76.3% | COM | 037833100 |
| TSLA | TESLA INC | 35,355 | $9.255M | 5.4% | $221.70 | -9.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 65,739 | $8.57M | 5.0% | $119.64 | -4.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 18,234 | $8.551M | 5.0% | $247.45 | +66.3% | COM | 532457108 |
| V | VISA INC | 33,841 | $8.037M | 4.7% | $192.49 | +16.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 18,829 | $7.965M | 4.7% | $17.17 | +93.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,660 | $7.893M | 4.6% | $485.88 | +0.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 64,000 | $7.29M | 4.3% | $40.24 | +158.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 157,639 | $6.805M | 4.0% | $33.94 | +9.5% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 8,661 | $6.277M | 3.7% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 18,237 | $6.21M | 3.6% | $227.57 | +35.0% | COM | 594918104 |
| ABNB | AIRBNB INC | 48,277 | $6.187M | 3.6% | $115.46 | +1.3% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,869 | $6.137M | 3.6% | $35.13 | +12.6% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 22,275 | $5.691M | 3.3% | $86.74 | +20.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 46,150 | $5.524M | 3.2% | $107.16 | +6.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 9,509 | $5.344M | 3.1% | $65.50 | +52.6% | COM | 81762P102 |
| BA | BOEING CO | 21,277 | $4.493M | 2.6% | $207.72 | 0.0% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 27,041 | $4.376M | 2.6% | $159.14 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 42,627 | $4.223M | 2.5% | $87.55 | +11.1% | COM | 855244109 |
| LEN | LENNAR CORP | 29,435 | $3.688M | 2.2% | $92.73 | +13.4% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 8,274 | $3.668M | 2.1% | $280.65 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 19,038 | $3.641M | 2.1% | $175.88 | -1.8% | SHS | G8994E103 |
| HUBS | HUBSPOT INC | 5,344 | $2.843M | 1.7% | $364.93 | +28.4% | COM | 443573100 |
| FTNT | FORTINET INC | 35,304 | $2.669M | 1.6% | $56.85 | +19.6% | COM | 34959E109 |
| CELH | CELSIUS HLDGS INC | 16,988 | $2.534M | 1.5% | $39.77 | 0.0% | COM NEW | 15118V207 |
| TDG | TRANSDIGM GROUP INC | 2,670 | $2.387M | 1.4% | $610.68 | +10.7% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,910 | $2.337M | 1.4% | $139.36 | 0.0% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 1,738 | $2.059M | 1.2% | $1257.74 | 0.0% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 5,064 | $1.871M | 1.1% | $199.36 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 1,918 | $1.504M | 0.9% | $536.14 | +29.2% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 10,053 | $1.462M | 0.9% | $129.66 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,183 | $1.332M | 0.8% | $84.79 | +18.4% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 3,155 | $1.039M | 0.6% | $275.92 | 0.0% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 4,225 | $934K | 0.5% | $23.97 | +82.5% | COM | 892356106 |
| IWF | ISHARES TR | 3,266 | $899K | 0.5% | $213.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,205 | $577K | 0.3% | $213.91 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,004 | $563K | 0.3% | $166.44 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $490K | 0.3% | $152.41 | +35.5% | COM | 92345Y106 |
| AGG | ISHARES TR | 4,951 | $485K | 0.3% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,585 | $407K | 0.2% | $98.60 | +45.3% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,274 | $395K | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 685 | $305K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,600 | $300K | 0.2% | $69.85 | +49.6% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $278K | 0.2% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 2,040 | $247K | 0.1% | $108.81 | +5.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 3,040 | $159K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 2,166 | $157K | 0.1% | $68.33 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 640 | $156K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 1,743 | $124K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 903 | $87,230 | 0.1% | $111.35 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 804 | $86,945 | 0.1% | $127.03 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 841 | $86,573 | 0.1% | $134.80 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 324 | $82,452 | 0.0% | $190.28 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,114 | $57,594 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 472 | $31,666 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $27,461 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $21,395 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 283 | $20,667 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 200 | $19,930 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $9,286 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6,318 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $948 | 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 | 22 | $542 | 0.0% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $107 | 0.0% | — | — | INTL EQTY ETF | 808524805 |