CIK: 0001512073 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $134,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,412 | $7,923 | 5.9% | $88.54 | +19.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,159 | $6,798 | 5.1% | $59.01 | +167.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,279 | $5,022 | 3.7% | $4.92 | +135.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,852 | $5,017 | 3.7% | $35.53 | +465.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 12,991 | $4,393 | 3.3% | $137.77 | +129.1% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,172 | $4,008 | 3.0% | $215.95 | +115.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 14,210 | $3,571 | 2.7% | $89.62 | +141.3% | COM | 79466L302 |
| V | VISA INC | 17,418 | $3,483 | 2.6% | $97.44 | +97.3% | COM | 92826C839 |
| IGM | ISHARES TR | 9,459 | $2,924 | 2.2% | $119.12 | — | ETF | 464287549 |
| HD | HOME DEPOT INC | 7,601 | $2,111 | 1.6% | $92.50 | +156.9% | COM | 437076102 |
| IJR | ISHARES TR | 29,930 | $2,102 | 1.6% | $83.45 | — | ETF | 464287804 |
| META | FACEBOOK INC | 7,624 | $1,997 | 1.5% | $92.84 | +175.8% | COM | 30303M102 |
| NOW | SERVICENOW INC | 3,975 | $1,928 | 1.4% | $35.33 | +152.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,664 | $1,890 | 1.4% | $151.84 | +47.9% | COM | 46120E602 |
| HYD | VANECK VECTORS ETF TR | 30,642 | $1,832 | 1.4% | $61.04 | — | ETF | 92189H409 |
| HYMB | SPDR SER TR | 31,600 | $1,797 | 1.3% | $54.54 | — | ETF | 78464A284 |
| LQD | ISHARES TR | 13,327 | $1,795 | 1.3% | $123.71 | — | ETF | 464287242 |
| IWR | ISHARES TR | 30,920 | $1,774 | 1.3% | $69.28 | — | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 10,052 | $1,497 | 1.1% | $70.37 | +80.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,662 | $1,403 | 1.0% | $157.78 | +108.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 928 | $1,360 | 1.0% | $52.30 | +44.6% | COM | 02079K305 |
| MELI | MERCADOLIBRE INC | 1,255 | $1,359 | 1.0% | $361.66 | +200.0% | COM | 58733R102 |
| IGSB | ISHARES TR | 24,720 | $1,357 | 1.0% | $60.64 | — | ETF | 464288646 |
| — | BLACKROCK INC | 2,384 | $1,344 | 1.0% | $314.30 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,026 | $1,336 | 1.0% | $199.06 | +104.7% | COM | 883556102 |
| IJK | ISHARES TR | 5,512 | $1,318 | 1.0% | $128.95 | — | ETF | 464287606 |
| — | ISHARES TR | 52,415 | $1,313 | 1.0% | $24.88 | — | ETF | 46434VBK5 |
| FLTR | VANECK VECTORS ETF TR | 51,888 | $1,308 | 1.0% | $25.25 | — | ETF | 92189F486 |
| ROKU | ROKU INC | 6,555 | $1,238 | 0.9% | $67.64 | +133.8% | COM | 77543R102 |
| HDV | ISHARES TR | 15,229 | $1,226 | 0.9% | $82.57 | — | ETF | 46429B663 |
| DXCM | DEXCOM INC | 2,850 | $1,175 | 0.9% | $62.23 | +67.9% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 12,056 | $1,161 | 0.9% | $76.59 | +11.6% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 887 | $1,103 | 0.8% | $16.05 | +50.2% | COM | 169656105 |
| AMGN | AMGEN INC | 4,316 | $1,097 | 0.8% | $105.27 | +99.1% | COM | 031162100 |
| IJH | ISHARES TR | 5,880 | $1,090 | 0.8% | $143.37 | — | ETF | 464287507 |
| CHWY | CHEWY INC | 19,600 | $1,075 | 0.8% | $25.58 | +110.9% | COM | 16679L109 |
| IJT | ISHARES TR | 5,999 | $1,059 | 0.8% | $112.33 | — | ETF | 464287887 |
| MUB | ISHARES TR | 9,040 | $1,048 | 0.8% | $107.33 | — | ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 8,132 | $1,043 | 0.8% | $60.10 | +74.7% | COM | 74144T108 |
| IWO | ISHARES TR | 4,705 | $1,042 | 0.8% | $111.45 | — | ETF | 464287648 |
| INTC | INTEL CORP | 19,936 | $1,032 | 0.8% | $19.43 | +139.4% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 3,090 | $1,018 | 0.8% | $224.76 | +48.5% | COM | 550021109 |
| IWF | ISHARES TR | 4,670 | $1,013 | 0.8% | $72.78 | — | ETF | 464287614 |
| LLY | LILLY ELI & CO | 6,645 | $984 | 0.7% | $73.19 | +99.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,548 | $968 | 0.7% | $205.09 | -0.3% | COM | 084670702 |
| MRK | MERCK & CO. INC | 10,981 | $911 | 0.7% | $45.69 | +44.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,875 | $901 | 0.7% | $82.85 | — | ETF | 92206C409 |
| SPSB | SPDR SER TR | 28,700 | $900 | 0.7% | $31.36 | — | ETF | 78464A474 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,800 | $899 | 0.7% | $50.51 | — | ETF | 46090A887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,107 | $895 | 0.7% | $275.05 | +0.3% | COM | 92532F100 |
| TFI | SPDR SER TR | 16,905 | $878 | 0.7% | $48.98 | — | ETF | 78468R721 |
| IYF | ISHARES TR | 7,576 | $860 | 0.6% | $117.62 | — | ETF | 464287788 |
| SUB | ISHARES TR | 7,930 | $857 | 0.6% | $106.35 | — | ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 2,411 | $856 | 0.6% | $240.80 | +28.3% | COM | 22160K105 |
| IJJ | ISHARES TR | 6,332 | $854 | 0.6% | $101.31 | — | ETF | 464287705 |
| IWP | ISHARES TR | 4,918 | $850 | 0.6% | $81.49 | — | ETF | 464287481 |
| PFF | ISHARES TR | 22,786 | $831 | 0.6% | $38.72 | — | ETF | 464288687 |
| WDAY | WORKDAY INC | 3,860 | $830 | 0.6% | $125.81 | +57.2% | COM | 98138H101 |
| SBUX | STARBUCKS CORP | 9,365 | $805 | 0.6% | $41.20 | +71.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,520 | $747 | 0.6% | $116.22 | +26.2% | COM | 98978V103 |
| IGV | ISHARES TR | 2,394 | $745 | 0.6% | $8310.37 | — | ETF | 464287515 |
| ABT | ABBOTT LABS | 6,836 | $744 | 0.6% | $49.54 | +86.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,815 | $688 | 0.5% | $64.26 | +81.8% | COM | 882508104 |
| MDB | MONGODB INC | 2,915 | $675 | 0.5% | $148.86 | +45.6% | COM | 60937P106 |
| CSCO | CISCO SYS INC | 16,825 | $663 | 0.5% | $29.59 | +25.3% | COM | 17275R102 |
| CSLLY | C S L LIMITED | 6,370 | $659 | 0.5% | $91400.00 | — | COM | 12637N204 |
| MMM | 3M CO | 4,059 | $650 | 0.5% | $61.26 | +80.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 3,020 | $635 | 0.5% | $60.00 | +214.9% | COM | 189054109 |
| DIS | DISNEY WALT CO | 5,033 | $624 | 0.5% | $88.59 | +37.9% | COM | 254687106 |
| IBB | ISHARES TR | 4,507 | $610 | 0.5% | $120.12 | — | ETF | 464287556 |
| PEP | PEPSICO INC | 4,377 | $607 | 0.5% | $56.93 | +102.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $598 | 0.4% | $61.91 | +87.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,812 | $597 | 0.4% | $77.06 | -1.0% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 3,195 | $581 | 0.4% | $6563.18 | — | COM | G06242104 |
| SMB | VANECK VECTORS ETF TR | 30,465 | $550 | 0.4% | $17.25 | — | ETF | 92189F528 |
| VEEV | VEEVA SYS INC | 1,919 | $540 | 0.4% | $221.15 | +19.2% | COM | 922475108 |
| IYH | ISHARES TR | 2,373 | $539 | 0.4% | $183.77 | — | ETF | 464287762 |
| — | CYBERARK SOFTWARE LTD | 5,200 | $538 | 0.4% | $115.89 | — | COM | M2682V108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,961 | $502 | 0.4% | $17.50 | — | ETF | 46137V563 |
| SPY | SPDR S&P 500 ETF TR | 1,478 | $495 | 0.4% | $277.95 | — | ETF | 78462F103 |
| AGG | ISHARES TR | 4,195 | $495 | 0.4% | $112.94 | — | ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO | 4,921 | $493 | 0.4% | $67.45 | +36.2% | COM | 025816109 |
| — | ISHARES TR | 19,500 | $492 | 0.4% | $25.06 | — | ETF | 46434VAQ3 |
| HYG | ISHARES TR | 5,755 | $483 | 0.4% | $90.14 | — | ETF | 464288513 |
| C | CITIGROUP INC | 11,021 | $475 | 0.4% | $55.94 | -26.7% | COM | 172967424 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $469 | 0.3% | $15.22 | — | ETF | 67071L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,770 | $464 | 0.3% | $18.45 | — | ETF | 46137V621 |
| VZ | VERIZON COMMUNICATIONS INC | 7,684 | $457 | 0.3% | $31.18 | +36.5% | COM | 92343V104 |
| PFE | PFIZER INC | 12,168 | $447 | 0.3% | $18.22 | +48.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 2,145 | $447 | 0.3% | $141.00 | +30.2% | COM | 863667101 |
| IWD | ISHARES TR | 3,753 | $443 | 0.3% | $83.82 | — | ETF | 464287598 |
| GOOG | ALPHABET INC | 300 | $441 | 0.3% | $50.59 | +49.7% | COM | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,834 | $439 | 0.3% | $24.85 | — | ETF | 46138G870 |
| IJS | ISHARES TR | 3,561 | $436 | 0.3% | $95.10 | — | ETF | 464287879 |
| SHM | SPDR SER TR | 8,717 | $435 | 0.3% | $47.90 | — | ETF | 78468R739 |
| KO | COCA COLA CO | 8,726 | $431 | 0.3% | $29.16 | +39.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,180 | $429 | 0.3% | $77.13 | +113.8% | COM | 907818108 |
| IWN | ISHARES TR | 4,290 | $426 | 0.3% | $91.03 | — | ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $393 | 0.3% | $238.66 | +27.9% | COM | 016255101 |
| XYZ | SQUARE INC | 2,365 | $384 | 0.3% | $57.28 | +146.5% | COM | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 223 | $381 | 0.3% | $1920.66 | -10.0% | COM | 09857L108 |
| IWM | ISHARES TR | 2,530 | $379 | 0.3% | $104.32 | — | ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 4,435 | $359 | 0.3% | $84.03 | — | ETF | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 4,305 | $358 | 0.3% | $79.78 | — | ETF | 921937827 |
| TER | TERADYNE INC | 4,360 | $346 | 0.3% | $82.97 | 0.0% | COM | 880770102 |
| — | Invesco QQQ Trust | 1,223 | $340 | 0.3% | $176492.40 | — | ETF | 46990E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,910 | $322 | 0.2% | $92.71 | +19.7% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $315 | 0.2% | $68.98 | +81.2% | COM | 053015103 |
| TSLA | TESLA INC | 700 | $300 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| — | SPLUNK INC | 1,585 | $298 | 0.2% | $4261.30 | — | COM | 848637104 |
| KMB | KIMBERLY CLARK CORP | 1,963 | $290 | 0.2% | $69.67 | +77.3% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,825 | $279 | 0.2% | $79.67 | +23.3% | COM | 49338L103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,000 | $278 | 0.2% | $53.60 | — | COM | 33739N108 |
| CAT | CATERPILLAR INC DEL | 1,850 | $276 | 0.2% | $61.55 | +106.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,441 | $268 | 0.2% | $48.02 | +1.2% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,575 | $259 | 0.2% | $14.55 | — | ETF | 46138E511 |
| HSY | HERSHEY CO | 1,810 | $259 | 0.2% | $66.92 | +86.6% | COM | 427866108 |
| IWL | ISHARES TR | 3,140 | $255 | 0.2% | $73.89 | — | ETF | 464289446 |
| IWS | ISHARES TR | 3,122 | $252 | 0.2% | $65.12 | — | ETF | 464287473 |
| TDOC | TELADOC HEALTH INC | 1,090 | $239 | 0.2% | $211.77 | 0.0% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $233 | 0.2% | $42.52 | +7.3% | COM | 517834107 |
| IUSG | ISHARES TR | 2,820 | $226 | 0.2% | $71.99 | — | ETF | 464287671 |
| ASML | ASML HOLDING N V | 600 | $222 | 0.2% | $368.33 | — | COM | N07059210 |
| FFTY | INNOVATOR ETFS TR | 5,860 | $219 | 0.2% | $34.47 | — | ETF | 45782C102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,562 | $216 | 0.2% | $40.68 | — | ETF | 46138E362 |
| — | ISHARES TR | 8,160 | $209 | 0.2% | $24789.95 | — | ETF | 46434VBA7 |
| DVY | ISHARES TR | 2,505 | $204 | 0.2% | $80.64 | — | ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,870 | $202 | 0.2% | $108.02 | — | ETF | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 12,890 | $195 | 0.1% | $22.01 | — | COM | 85571B105 |