CIK: 0001803054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $162,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,788 | $10,236 | 6.3% | $97.60 | +85.8% | COM | 037833100 |
| TSLA | TESLA INC | 35,815 | $8,962 | 5.5% | $222.15 | +15.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 66,876 | $8,501 | 5.2% | $119.89 | +11.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,981 | $8,463 | 5.2% | $486.87 | +9.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,082 | $8,300 | 5.1% | $17.54 | +155.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 15,402 | $8,273 | 5.1% | $247.45 | +104.8% | COM | 532457108 |
| V | VISA INC | 34,187 | $7,863 | 4.8% | $192.93 | +22.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 160,876 | $7,399 | 4.5% | $34.18 | +33.7% | COM | 90353T100 |
| ABNB | AIRBNB INC | 49,351 | $6,771 | 4.2% | $115.95 | +19.1% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,992 | $6,580 | 4.0% | $40.24 | +169.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 7,479 | $6,212 | 3.8% | $83.97 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 46,887 | $6,136 | 3.8% | $107.49 | +19.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,545 | $5,856 | 3.6% | $229.19 | +41.6% | COM | 594918104 |
| NOW | SERVICENOW INC | 9,692 | $5,417 | 3.3% | $66.42 | +71.8% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,932 | $5,371 | 3.3% | $35.22 | +10.7% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 22,686 | $5,319 | 3.3% | $87.31 | +35.5% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 55,244 | $5,024 | 3.1% | $124.32 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 12,374 | $4,772 | 2.9% | $382.06 | 0.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 11,452 | $4,324 | 2.7% | $42.39 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 8,484 | $3,627 | 2.2% | $284.28 | — | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 13,213 | $3,623 | 2.2% | $274.22 | — | COM | 86800U104 |
| HUBS | HUBSPOT INC | 5,449 | $2,684 | 1.6% | $367.96 | +42.0% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 5,293 | $2,429 | 1.5% | $447.51 | 0.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 2,726 | $2,298 | 1.4% | $613.54 | +22.2% | COM | 893641100 |
| SHOP | SHOPIFY INC | 41,472 | $2,263 | 1.4% | $60.59 | 0.0% | CL A | 82509L107 |
| MDB | MONGODB INC | 5,782 | $2,000 | 1.2% | $379.62 | 0.0% | CL A | 60937P106 |
| QQQ | INVESCO QQQ TR | 5,177 | $1,855 | 1.1% | $202.83 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,561 | $1,754 | 1.1% | $93.88 | +20.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 10,791 | $1,565 | 1.0% | $130.53 | +9.0% | COM | 46625H100 |
| EQIX | EQUINIX INC | 1,893 | $1,375 | 0.8% | $536.14 | +37.3% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 1,706 | $1,069 | 0.7% | $626.77 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 4,732 | $960 | 0.6% | $175.88 | +11.3% | SHS | G8994E103 |
| IWF | ISHARES TR | 3,039 | $808 | 0.5% | $213.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,290 | $571 | 0.4% | $215.23 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,090 | $546 | 0.3% | $166.73 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $512 | 0.3% | $152.41 | +52.3% | COM | 92345Y106 |
| AGG | ISHARES TR | 5,114 | $481 | 0.3% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,585 | $436 | 0.3% | $98.60 | +47.8% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,221 | $380 | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 685 | $294 | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $270 | 0.2% | $43.93 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 2,600 | $268 | 0.2% | $69.85 | +42.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,028 | $267 | 0.2% | $108.81 | +18.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 640 | $150 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 2,433 | $123 | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,743 | $118 | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 1,603 | $110 | 0.1% | $68.33 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 341 | $84 | 0.1% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 636 | $58 | 0.0% | $111.35 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 560 | $57 | 0.0% | $127.03 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 636 | $56 | 0.0% | $134.80 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 472 | $30 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $27 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 514 | $26 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 128 | $9 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $9 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $53.23 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |