CIK: 0001512073 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $99,434,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,883 | $4,547,468 | 4.6% | $36.77 | +93.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,216 | $4,320,580 | 4.3% | $59.01 | +64.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,839 | $3,917,412 | 3.9% | $35.53 | +340.0% | COM | 594918104 |
| MA | MASTERCARD INC | 13,621 | $3,290,303 | 3.3% | $137.77 | +108.9% | COM | 57636Q104 |
| V | VISA INC | 17,708 | $2,853,113 | 2.9% | $97.44 | +85.4% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 10,784 | $2,842,696 | 2.9% | $4.92 | +27.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 7,772 | $2,473,361 | 2.5% | $205.92 | +66.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 14,575 | $2,098,509 | 2.1% | $89.62 | +89.0% | COM | 79466L302 |
| IGM | ISHARES TR | 9,590 | $2,030,899 | 2.0% | $119.12 | — | ETF | 464287549 |
| ISRG | INTUITIVE SURGICAL INC | 3,937 | $1,949,642 | 2.0% | $151.84 | +20.6% | COM | 46120E602 |
| HYMB | SPDR SER TR | 30,975 | $1,694,952 | 1.7% | $54.49 | — | ETF | 78464A284 |
| IJR | ISHARES TR | 29,428 | $1,651,193 | 1.7% | $83.68 | — | ETF | 464287804 |
| HYD | VANECK VECTORS ETF TR | 31,408 | $1,641,389 | 1.7% | $61.04 | — | ETF | 92189H409 |
| META | FACEBOOK INC | 9,119 | $1,521,049 | 1.5% | $92.84 | +109.4% | COM | 30303M102 |
| HD | HOME DEPOT INC | 7,619 | $1,422,623 | 1.4% | $90.06 | +111.1% | COM | 437076102 |
| FLTR | VANECK VECTORS ETF TR | 59,863 | $1,413,962 | 1.4% | $25.25 | — | ETF | 92189F486 |
| IWR | ISHARES TR | 32,620 | $1,408,205 | 1.4% | $69.28 | — | ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 2,855 | $1,394,896 | 1.4% | $361.66 | +70.5% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 10,059 | $1,318,987 | 1.3% | $70.37 | +70.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,811 | $1,291,826 | 1.3% | $157.78 | +112.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 14,089 | $1,268,466 | 1.3% | $76.59 | +35.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 4,155 | $1,190,740 | 1.2% | $35.33 | +76.9% | COM | 81762P102 |
| — | BLACKROCK INC | 2,527 | $1,111,804 | 1.1% | $314.30 | — | COM | 09247X101 |
| INTC | INTEL CORP | 20,381 | $1,103,020 | 1.1% | $19.04 | +174.8% | COM | 458140100 |
| HDV | ISHARES TR | 14,967 | $1,070,878 | 1.1% | $82.61 | — | ETF | 46429B663 |
| IJK | ISHARES TR | 5,897 | $1,052,379 | 1.1% | $128.95 | — | ETF | 464287606 |
| GOOGL | ALPHABET INC | 904 | $1,050,403 | 1.1% | $51.86 | +29.7% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,531 | $1,001,396 | 1.0% | $199.06 | +56.0% | COM | 883556102 |
| CHWY | CHEWY INC | 26,650 | $999,109 | 1.0% | $25.58 | +14.8% | COM | 16679L109 |
| CSCO | CISCO SYS INC | 24,075 | $946,388 | 1.0% | $29.59 | +23.9% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 12,141 | $934,129 | 0.9% | $45.69 | +42.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 6,709 | $930,672 | 0.9% | $70.34 | +82.2% | COM | 532457108 |
| AMGN | AMGEN INC | 4,420 | $896,107 | 0.9% | $104.39 | +74.6% | COM | 031162100 |
| TFI | SPDR SER TR | 17,405 | $870,250 | 0.9% | $48.98 | — | ETF | 78468R721 |
| LQD | ISHARES TR | 6,920 | $854,689 | 0.9% | $113.63 | — | ETF | 464287242 |
| IJH | ISHARES TR | 5,854 | $842,179 | 0.8% | $143.37 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $827,854 | 0.8% | $205.46 | +3.5% | COM | 084670702 |
| IJT | ISHARES TR | 5,972 | $823,333 | 0.8% | $112.33 | — | ETF | 464287887 |
| IWO | ISHARES TR | 5,130 | $811,412 | 0.8% | $111.45 | — | ETF | 464287648 |
| MUB | ISHARES TR | 7,040 | $795,590 | 0.8% | $105.04 | — | ETF | 464288414 |
| IYF | ISHARES TR | 7,975 | $775,839 | 0.8% | $117.62 | — | ETF | 464287788 |
| DXCM | DEXCOM INC | 2,875 | $774,151 | 0.8% | $62.23 | 0.0% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 7,696 | $751,500 | 0.8% | $58.65 | +62.9% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,844 | $747,581 | 0.8% | $181.65 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 6,687 | $733,898 | 0.7% | $101.31 | — | ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 8,526 | $729,911 | 0.7% | $67.45 | +59.5% | COM | 025816109 |
| IWF | ISHARES TR | 4,670 | $703,536 | 0.7% | $72.78 | — | ETF | 464287614 |
| PFF | ISHARES TR | 21,175 | $674,213 | 0.7% | $38.95 | — | ETF | 464288687 |
| DIS | DISNEY WALT CO | 6,779 | $654,851 | 0.7% | $88.59 | +39.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,835 | $646,553 | 0.7% | $41.20 | +72.3% | COM | 855244109 |
| PEP | PEPSICO INC | 5,171 | $620,982 | 0.6% | $56.93 | +98.1% | COM | 713448108 |
| MMM | 3M CO | 4,434 | $605,285 | 0.6% | $61.26 | +72.9% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 3,180 | $602,769 | 0.6% | $220.17 | +1.6% | COM | 550021109 |
| — | ISHARES TR | 23,500 | $592,435 | 0.6% | $25.06 | — | ETF | 46434VAQ3 |
| IWP | ISHARES TR | 4,867 | $591,733 | 0.6% | $80.55 | — | ETF | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,435 | $588,738 | 0.6% | $92.71 | 0.0% | COM | 00971T101 |
| CSLLY | C S L Limited | 6,370 | $582,218 | 0.6% | $91400.00 | — | COM | 12637N204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 887 | $580,453 | 0.6% | $16.05 | -1.5% | COM | 169656105 |
| ABBV | ABBVIE INC | 7,416 | $565,025 | 0.6% | $77.06 | -12.8% | COM | 00287Y109 |
| ROKU | ROKU INC | 6,395 | $559,435 | 0.6% | $57.01 | +101.9% | COM | 77543R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,120 | $558,406 | 0.6% | $17.58 | — | ETF | 46137V563 |
| C | CITIGROUP INC | 13,237 | $557,542 | 0.6% | $55.94 | -3.1% | COM | 172967424 |
| SUB | ISHARES TR | 5,155 | $547,977 | 0.6% | $105.42 | — | ETF | 464288158 |
| CLX | CLOROX CO DEL | 3,150 | $545,738 | 0.5% | $60.00 | +131.1% | COM | 189054109 |
| SMB | VANECK VECTORS ETF TR | 30,465 | $529,482 | 0.5% | $17.25 | — | ETF | 92189F528 |
| COST | COSTCO WHSL CORP NEW | 1,826 | $520,662 | 0.5% | $225.97 | +22.9% | COM | 22160K105 |
| WDAY | WORKDAY INC | 3,850 | $501,347 | 0.5% | $125.81 | +33.9% | COM | 98138H101 |
| ZTS | ZOETIS INC | 4,175 | $491,356 | 0.5% | $115.45 | +8.5% | COM | 98978V103 |
| — | CYBERARK SOFTWARE LTD | 5,705 | $488,120 | 0.5% | $116.60 | — | COM | M2682V108 |
| TXN | TEXAS INSTRS INC | 4,815 | $481,163 | 0.5% | $64.26 | +58.2% | COM | 882508104 |
| KO | COCA COLA CO | 10,561 | $467,324 | 0.5% | $29.16 | +54.3% | COM | 191216100 |
| XYZ | SQUARE INC | 8,795 | $460,682 | 0.5% | $57.28 | +19.4% | COM | 852234103 |
| PG | PROCTER & GAMBLE CO | 4,166 | $458,260 | 0.5% | $60.25 | +72.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,484 | $455,845 | 0.5% | $31.18 | +31.5% | COM | 92343V104 |
| MDB | MONGODB INC | 3,240 | $442,390 | 0.4% | $147.67 | 0.0% | COM | 60937P106 |
| IBB | ISHARES TR | 4,101 | $441,870 | 0.4% | $118.59 | — | ETF | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 2,530 | $440,094 | 0.4% | $238.66 | +0.3% | COM | 016255101 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $439,886 | 0.4% | $15.22 | — | ETF | 67071L106 |
| IGSB | ISHARES TR | 8,320 | $435,635 | 0.4% | $71.97 | — | ETF | 464288646 |
| GOOG | ALPHABET INC | 370 | $430,240 | 0.4% | $50.59 | +33.1% | COM | 02079K107 |
| SHM | SPDR SER TR | 8,717 | $426,261 | 0.4% | $47.90 | — | ETF | 78468R739 |
| IWD | ISHARES TR | 4,248 | $421,317 | 0.4% | $83.82 | — | ETF | 464287598 |
| IYH | ISHARES TR | 2,221 | $417,159 | 0.4% | $181.02 | — | ETF | 464287762 |
| UNP | UNION PAC CORP | 2,940 | $414,658 | 0.4% | $77.13 | +88.0% | COM | 907818108 |
| — | ISHARES TR | 16,615 | $409,560 | 0.4% | $24.50 | — | ETF | 46434VBK5 |
| HYG | ISHARES TR | 5,221 | $402,366 | 0.4% | $90.96 | — | ETF | 464288513 |
| PFE | PFIZER INC | 12,318 | $402,060 | 0.4% | $18.22 | +41.7% | COM | 717081103 |
| IJS | ISHARES TR | 3,993 | $399,069 | 0.4% | $95.10 | — | ETF | 464287879 |
| IGV | ISHARES TR | 1,893 | $398,083 | 0.4% | $10430.79 | — | ETF | 464287515 |
| ABT | ABBOTT LABS | 5,031 | $396,996 | 0.4% | $34.80 | +116.5% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 2,795 | $383,642 | 0.4% | $7476.66 | — | COM | G06242104 |
| IWN | ISHARES TR | 4,635 | $380,209 | 0.4% | $91.03 | — | ETF | 464287630 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,520 | $375,989 | 0.4% | $24.85 | — | ETF | 46138G870 |
| BSV | VANGUARD BD INDEX FDS | 4,305 | $353,785 | 0.4% | $79.78 | — | ETF | 921937827 |
| IWM | ISHARES TR | 3,080 | $352,537 | 0.4% | $104.32 | — | ETF | 464287655 |
| SYK | STRYKER CORP | 2,095 | $348,797 | 0.4% | $139.99 | +30.9% | COM | 863667101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,450 | $345,401 | 0.3% | $18.47 | — | ETF | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,480 | $338,966 | 0.3% | $68.98 | +105.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,261 | $324,932 | 0.3% | $270.83 | — | ETF | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,435 | $313,776 | 0.3% | $84.03 | — | ETF | 921946406 |
| BKNG | BOOKING HLDGS INC | 233 | $313,460 | 0.3% | $1938.81 | -11.0% | COM | 09857L108 |
| HSY | HERSHEY CO | 2,229 | $295,343 | 0.3% | $66.92 | +92.0% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,525 | $294,972 | 0.3% | $79.67 | +19.2% | COM | 49338L103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,000 | $270,350 | 0.3% | $53.60 | — | ETF | 33739N108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,100 | $257,083 | 0.3% | $106.08 | 0.0% | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $254,820 | 0.3% | $42.52 | +33.6% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 1,960 | $250,625 | 0.3% | $69.67 | +60.9% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $245,940 | 0.2% | $29.43 | +18.6% | COM | 697435105 |
| IWS | ISHARES TR | 3,835 | $245,808 | 0.2% | $65.12 | — | ETF | 464287473 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 7,967 | $239,097 | 0.2% | $40.68 | — | ETF | 46138E362 |
| AGG | ISHARES TR | 2,050 | $236,509 | 0.2% | $107.29 | — | ETF | 464287226 |
| — | SPLUNK INC | 1,840 | $232,263 | 0.2% | $4261.30 | — | COM | 848637104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 17,575 | $231,287 | 0.2% | $14.55 | — | ETF | 46138E511 |
| TD | TORONTO DOMINION BK ONT | 5,315 | $225,303 | 0.2% | $49.80 | +3.0% | COM | 891160509 |
| — | INVESCO QQQ TRUST | 1,134 | $215,827 | 0.2% | $190323.64 | — | ETF | 46990E103 |
| CAT | CATERPILLAR INC DEL | 1,850 | $214,674 | 0.2% | $61.55 | +84.2% | COM | 149123101 |
| — | ISHARES TR | 8,160 | $202,286 | 0.2% | $24789.95 | — | ETF | 46434VBA7 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 11,484 | $190,408 | 0.2% | $18.29 | — | ETF | 46138E719 |
| STWD | STARWOOD PPTY TR INC | 11,325 | $116,081 | 0.1% | $22.98 | — | COM | 85571B105 |
| — | SPROTT INC | 35,500 | $57,510 | 0.1% | $458.20 | — | COM | 852066109 |