CIK: 0001512073 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $118,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,233 | $6,287 | 5.3% | $36.77 | +104.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,178 | $6,009 | 5.1% | $59.01 | +104.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,303 | $4,946 | 4.2% | $35.53 | +387.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,241 | $3,915 | 3.3% | $137.77 | +98.4% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 9,644 | $3,664 | 3.1% | $4.92 | +63.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 8,002 | $3,483 | 2.9% | $210.65 | +75.9% | COM | 00724F101 |
| V | VISA INC | 17,793 | $3,437 | 2.9% | $97.44 | +80.1% | COM | 92826C839 |
| CRM | SALESFORCE COM INC | 14,585 | $2,732 | 2.3% | $89.62 | +85.8% | COM | 79466L302 |
| IGM | ISHARES TR | 9,578 | $2,674 | 2.3% | $119.12 | — | ETF | 464287549 |
| IJR | ISHARES TR | 29,887 | $2,041 | 1.7% | $83.45 | — | ETF | 464287804 |
| HD | HOME DEPOT INC | 7,475 | $1,872 | 1.6% | $90.06 | +121.8% | COM | 437076102 |
| HYD | VANECK VECTORS ETF TR | 30,664 | $1,818 | 1.5% | $61.04 | — | COM | 92189H409 |
| META | FACEBOOK INC | 7,834 | $1,779 | 1.5% | $92.84 | +123.3% | COM | 30303M102 |
| HYMB | SPDR SER TR | 30,975 | $1,746 | 1.5% | $54.49 | — | ETF | 78464A284 |
| IWR | ISHARES TR | 31,770 | $1,703 | 1.4% | $69.28 | — | ETF | 464287499 |
| NOW | SERVICENOW INC | 4,085 | $1,655 | 1.4% | $35.33 | +99.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,652 | $1,511 | 1.3% | $151.84 | +18.1% | COM | 46120E602 |
| FLTR | VANECK VECTORS ETF TR | 59,879 | $1,499 | 1.3% | $25.25 | — | ETF | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 9,996 | $1,406 | 1.2% | $70.37 | +76.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,746 | $1,367 | 1.2% | $157.78 | +105.2% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,380 | $1,360 | 1.1% | $361.66 | +107.4% | COM | 58733R102 |
| LQD | ISHARES TR | 10,000 | $1,345 | 1.1% | $120.06 | — | ETF | 464287242 |
| — | BLACKROCK INC | 2,432 | $1,323 | 1.1% | $314.30 | — | COM | 09247X101 |
| IJK | ISHARES TR | 5,897 | $1,321 | 1.1% | $128.95 | — | ETF | 464287606 |
| GOOGL | ALPHABET INC | 911 | $1,292 | 1.1% | $51.86 | +29.0% | COM | 02079K305 |
| HDV | ISHARES TR | 15,453 | $1,254 | 1.1% | $82.57 | — | ETF | 46429B663 |
| INTC | INTEL CORP | 20,616 | $1,233 | 1.0% | $19.43 | +173.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13,056 | $1,228 | 1.0% | $76.59 | +6.7% | COM | 46625H100 |
| DXCM | DEXCOM INC | 2,850 | $1,155 | 1.0% | $62.23 | +43.8% | COM | 252131107 |
| LLY | LILLY ELI & CO | 6,980 | $1,146 | 1.0% | $73.19 | +96.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,031 | $1,098 | 0.9% | $199.06 | +65.9% | COM | 883556102 |
| IWO | ISHARES TR | 5,130 | $1,061 | 0.9% | $111.45 | — | ETF | 464287648 |
| CSCO | CISCO SYS INC | 22,655 | $1,057 | 0.9% | $29.59 | +25.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,465 | $1,053 | 0.9% | $105.27 | +82.1% | COM | 031162100 |
| IJH | ISHARES TR | 5,883 | $1,046 | 0.9% | $143.37 | — | ETF | 464287507 |
| MUB | ISHARES TR | 9,040 | $1,043 | 0.9% | $107.33 | — | ETF | 464288414 |
| IJT | ISHARES TR | 5,999 | $1,019 | 0.9% | $112.33 | — | ETF | 464287887 |
| TROW | PRICE T ROWE GROUP INC | 8,071 | $997 | 0.8% | $60.10 | +49.5% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 887 | $933 | 0.8% | $16.05 | +15.4% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 2,965 | $925 | 0.8% | $220.17 | +16.2% | COM | 550021109 |
| ROKU | ROKU INC | 7,850 | $915 | 0.8% | $67.64 | +69.1% | COM | 77543R102 |
| TFI | SPDR SER TR | 17,405 | $899 | 0.8% | $48.98 | — | ETF | 78468R721 |
| MRK | MERCK & CO. INC | 11,596 | $897 | 0.8% | $45.69 | +37.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,670 | $896 | 0.8% | $72.78 | — | ETF | 464287614 |
| IJJ | ISHARES TR | 6,687 | $889 | 0.7% | $101.31 | — | ETF | 464287705 |
| IYF | ISHARES TR | 7,976 | $878 | 0.7% | $117.62 | — | ETF | 464287788 |
| CHWY | CHEWY INC | 19,600 | $876 | 0.7% | $25.58 | +70.5% | COM | 16679L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,603 | $822 | 0.7% | $205.09 | -11.0% | COM | 084670702 |
| IWP | ISHARES TR | 4,868 | $770 | 0.6% | $80.55 | — | ETF | 464287481 |
| PFF | ISHARES TR | 21,931 | $760 | 0.6% | $38.81 | — | ETF | 464288687 |
| DIS | DISNEY WALT CO | 6,733 | $751 | 0.6% | $88.59 | +21.8% | COM | 254687106 |
| WDAY | WORKDAY INC | 3,825 | $717 | 0.6% | $125.81 | +28.5% | COM | 98138H101 |
| SBUX | STARBUCKS CORP | 9,595 | $706 | 0.6% | $41.20 | +61.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 7,037 | $691 | 0.6% | $77.06 | -8.5% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,435 | $689 | 0.6% | $92.71 | +8.4% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 2,256 | $684 | 0.6% | $236.11 | +18.2% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 3,110 | $682 | 0.6% | $60.00 | +181.2% | COM | 189054109 |
| MMM | 3M CO | 4,294 | $670 | 0.6% | $61.26 | +67.2% | COM | 88579Y101 |
| MDB | MONGODB INC | 2,865 | $648 | 0.5% | $147.67 | +25.4% | COM | 60937P106 |
| PEP | PEPSICO INC | 4,866 | $644 | 0.5% | $56.93 | +94.6% | COM | 713448108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,138 | $637 | 0.5% | $17.50 | — | ETF | 46137V563 |
| CSLLY | C S L Limited | 6,370 | $636 | 0.5% | $91400.00 | — | COM | 12637N204 |
| ZTS | ZOETIS INC | 4,565 | $626 | 0.5% | $116.22 | +7.1% | COM | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,815 | $611 | 0.5% | $64.26 | +54.9% | COM | 882508104 |
| IGV | ISHARES TR | 2,129 | $605 | 0.5% | $9306.04 | — | ETF | 464287515 |
| — | CYBERARK SOFTWARE LTD | 5,950 | $591 | 0.5% | $115.89 | — | COM | M2682V108 |
| — | ATLASSIAN CORP PLC | 3,195 | $576 | 0.5% | $6563.18 | — | COM | G06242104 |
| C | CITIGROUP INC | 11,241 | $574 | 0.5% | $55.94 | -30.8% | COM | 172967424 |
| IBB | ISHARES TR | 4,176 | $571 | 0.5% | $118.92 | — | ETF | 464287556 |
| SUB | ISHARES TR | 5,155 | $556 | 0.5% | $105.42 | — | ETF | 464288158 |
| SMB | VANECK VECTORS ETF TR | 30,465 | $549 | 0.5% | $17.25 | — | ETF | 92189F528 |
| PG | PROCTER AND GAMBLE CO | 4,341 | $519 | 0.4% | $61.91 | +64.0% | COM | 742718109 |
| — | ISHARES TR | 19,500 | $494 | 0.4% | $25.06 | — | ETF | 46434VAQ3 |
| IYH | ISHARES TR | 2,265 | $489 | 0.4% | $181.70 | — | ETF | 464287762 |
| ABT | ABBOTT LABS | 5,326 | $487 | 0.4% | $37.41 | +119.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 335 | $474 | 0.4% | $50.59 | +32.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,484 | $468 | 0.4% | $31.18 | +30.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,921 | $468 | 0.4% | $67.45 | +26.9% | COM | 025816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $458 | 0.4% | $15.22 | — | COM | 67071L106 |
| HYG | ISHARES TR | 5,617 | $458 | 0.4% | $90.29 | — | ETF | 464288513 |
| IGSB | ISHARES TR | 8,320 | $455 | 0.4% | $71.97 | — | ETF | 464288646 |
| IWN | ISHARES TR | 4,635 | $452 | 0.4% | $91.03 | — | ETF | 464287630 |
| KO | COCA COLA CO | 9,806 | $438 | 0.4% | $29.16 | +32.8% | COM | 191216100 |
| SHM | SPDR SER TR | 8,717 | $435 | 0.4% | $47.90 | — | ETF | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $429 | 0.4% | $274.34 | — | ETF | 78462F103 |
| IJS | ISHARES TR | 3,560 | $429 | 0.4% | $95.10 | — | ETF | 464287879 |
| UNP | UNION PAC CORP | 2,530 | $428 | 0.4% | $77.13 | +83.4% | COM | 907818108 |
| IWD | ISHARES TR | 3,753 | $423 | 0.4% | $83.82 | — | ETF | 464287598 |
| — | ISHARES TR | 16,615 | $418 | 0.4% | $24.50 | — | ETF | 46434VBK5 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,579 | $412 | 0.3% | $24.85 | — | ETF | 46138G870 |
| PFE | PFIZER INC | 12,318 | $403 | 0.3% | $18.22 | +42.6% | COM | 717081103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,250 | $398 | 0.3% | $18.42 | — | ETF | 46137V621 |
| IWM | ISHARES TR | 2,780 | $398 | 0.3% | $104.32 | — | ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 243 | $387 | 0.3% | $1920.66 | -22.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 2,095 | $377 | 0.3% | $139.99 | +24.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $359 | 0.3% | $68.98 | +84.1% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 4,305 | $358 | 0.3% | $79.78 | — | ETF | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 4,435 | $349 | 0.3% | $84.03 | — | ETF | 921946406 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $329 | 0.3% | $238.66 | -5.6% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,175 | $320 | 0.3% | $79.67 | +23.2% | COM | 49338L103 |
| — | SPLUNK INC | 1,585 | $315 | 0.3% | $4261.30 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064 | $309 | 0.3% | $271.12 | 0.0% | COM | 92532F100 |
| — | Invesco QQQ Trust | 1,184 | $293 | 0.2% | $182296.77 | — | ETF | 46990E103 |
| VEEV | VEEVA SYS INC | 1,247 | $292 | 0.2% | $198.31 | 0.0% | COM | 922475108 |
| KMB | KIMBERLY CLARK CORP | 1,960 | $277 | 0.2% | $69.67 | +61.8% | COM | 494368103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,000 | $275 | 0.2% | $53.60 | — | COM | 33739N108 |
| HSY | HERSHEY CO | 2,110 | $273 | 0.2% | $66.92 | +75.9% | COM | 427866108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,978 | $263 | 0.2% | $40.68 | — | ETF | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,575 | $248 | 0.2% | $14.55 | — | ETF | 46138E511 |
| XYZ | SQUARE INC | 2,365 | $248 | 0.2% | $57.28 | +33.7% | COM | 852234103 |
| IWS | ISHARES TR | 3,120 | $239 | 0.2% | $65.12 | — | ETF | 464287473 |
| AGG | ISHARES TR | 1,980 | $234 | 0.2% | $107.29 | — | ETF | 464287226 |
| CAT | CATERPILLAR INC DEL | 1,850 | $234 | 0.2% | $61.55 | +72.5% | COM | 149123101 |
| IWL | ISHARES TR | 3,140 | $232 | 0.2% | $73.89 | — | ETF | 464289446 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $228 | 0.2% | $42.52 | +5.5% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,823 | $225 | 0.2% | $47.92 | 0.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 600 | $221 | 0.2% | $368.33 | — | COM | N07059210 |
| TD | TORONTO DOMINION BK ONT | 4,865 | $217 | 0.2% | $49.80 | -14.5% | COM | 891160509 |
| — | ISHARES TR | 8,160 | $210 | 0.2% | $24789.95 | — | ETF | 46434VBA7 |
| IUSG | ISHARES TR | 2,820 | $203 | 0.2% | $71.99 | — | ETF | 464287671 |
| FFTY | INNOVATOR ETFS TR | 5,860 | $202 | 0.2% | $34.47 | — | COM | 45782C102 |
| DVY | ISHARES TR | 2,505 | $202 | 0.2% | $80.64 | — | ETF | 464287168 |
| STWD | STARWOOD PPTY TR INC | 12,890 | $193 | 0.2% | $22.01 | — | COM | 85571B105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,288 | $186 | 0.2% | $18.29 | — | ETF | 46138E719 |