CIK: 0001512073 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $187,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,195 | $9,340 | 5.0% | $88.54 | +42.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,772 | $7,819 | 4.2% | $5.34 | +199.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,081 | $7,159 | 3.8% | $61.48 | +170.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,061 | $6,518 | 3.5% | $37.96 | +544.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,372 | $4,882 | 2.6% | $145.38 | +149.2% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,772 | $4,552 | 2.4% | $221.24 | +133.0% | COM | 00724F101 |
| V | VISA INC | 18,273 | $4,273 | 2.3% | $103.64 | +113.2% | COM | 92826C839 |
| IGM | ISHARES TR | 9,536 | $3,852 | 2.1% | $123.18 | — | ETF | 464287549 |
| ISRG | INTUITIVE SURGICAL INC | 4,060 | $3,734 | 2.0% | $187.45 | +49.7% | COM | 46120E602 |
| IJR | ISHARES TR | 30,924 | $3,494 | 1.9% | $84.05 | — | ETF | 464287804 |
| CRM | SALESFORCE COM INC | 14,102 | $3,445 | 1.8% | $96.72 | +135.4% | COM | 79466L302 |
| ROKU | ROKU INC | 6,755 | $3,102 | 1.7% | $76.11 | +364.7% | COM | 77543R102 |
| GOOGL | ALPHABET INC | 1,172 | $2,862 | 1.5% | $62.52 | +85.4% | COM | 02079K305 |
| META | FACEBOOK INC | 8,189 | $2,847 | 1.5% | $103.49 | +207.8% | COM | 30303M102 |
| HD | HOME DEPOT INC | 8,202 | $2,615 | 1.4% | $102.68 | +176.4% | COM | 437076102 |
| IWR | ISHARES TR | 29,860 | $2,366 | 1.3% | $69.28 | — | ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 11,344 | $2,246 | 1.2% | $81.63 | +85.5% | COM | 74144T108 |
| — | BLACKROCK INC | 2,530 | $2,214 | 1.2% | $343.87 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 13,933 | $2,167 | 1.2% | $81.86 | +70.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,890 | $2,138 | 1.1% | $37.11 | +173.2% | COM | 81762P102 |
| HYMB | SPDR SER TR | 31,600 | $1,922 | 1.0% | $54.54 | — | ETF | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 29,570 | $1,881 | 1.0% | $61.04 | — | COM | 92189H409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,566 | $1,799 | 1.0% | $239.50 | +94.6% | COM | 883556102 |
| IJK | ISHARES TR | 22,070 | $1,786 | 1.0% | $86.39 | — | ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 10,760 | $1,773 | 0.9% | $74.69 | +94.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,070 | $1,667 | 0.9% | $361.66 | +305.9% | COM | 58733R102 |
| IJH | ISHARES TR | 6,203 | $1,667 | 0.9% | $148.96 | — | ETF | 464287507 |
| LLY | LILLY ELI & CO | 7,045 | $1,617 | 0.9% | $78.16 | +145.5% | COM | 532457108 |
| IJT | ISHARES TR | 12,099 | $1,605 | 0.9% | $113.26 | — | ETF | 464287887 |
| SHOP | SHOPIFY INC | 1,061 | $1,550 | 0.8% | $107.61 | +14.5% | COM | 82509L107 |
| CHWY | CHEWY INC | 19,370 | $1,544 | 0.8% | $30.39 | +154.4% | COM | 16679L109 |
| XYZ | SQUARE INC | 6,286 | $1,533 | 0.8% | $169.29 | +37.0% | COM | 852234103 |
| LQD | ISHARES TR | 11,278 | $1,515 | 0.8% | $123.71 | — | ETF | 464287242 |
| HDV | ISHARES TR | 15,389 | $1,485 | 0.8% | $83.18 | — | ETF | 46429B663 |
| RBLX | ROBLOX CORP | 16,340 | $1,470 | 0.8% | $80.30 | 0.0% | COM | 771049103 |
| IWO | ISHARES TR | 4,705 | $1,467 | 0.8% | $111.45 | — | ETF | 464287648 |
| MDB | MONGODB INC | 3,840 | $1,388 | 0.7% | $194.34 | +59.1% | COM | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 3,637 | $1,376 | 0.7% | $163.05 | +107.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,898 | $1,361 | 0.7% | $206.17 | +35.5% | COM | 084670702 |
| IYF | ISHARES TR | 16,674 | $1,351 | 0.7% | $90.68 | — | ETF | 464287788 |
| IGSB | ISHARES TR | 24,360 | $1,335 | 0.7% | $60.45 | — | ETF | 464288646 |
| DXCM | DEXCOM INC | 3,075 | $1,313 | 0.7% | $64.80 | +48.2% | COM | 252131107 |
| IJJ | ISHARES TR | 12,380 | $1,304 | 0.7% | $93.81 | — | ETF | 464287705 |
| IWF | ISHARES TR | 4,670 | $1,268 | 0.7% | $72.78 | — | ETF | 464287614 |
| DOCU | DOCUSIGN INC | 4,490 | $1,255 | 0.7% | $225.12 | -0.7% | COM | 256163106 |
| AAXJ | ISHARES TR | 13,000 | $1,229 | 0.7% | $89.82 | — | ETF | 464288182 |
| LULU | LULULEMON ATHLETICA INC | 3,235 | $1,181 | 0.6% | $230.61 | +42.8% | COM | 550021109 |
| MRNA | MODERNA INC | 5,010 | $1,177 | 0.6% | $178.71 | 0.0% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 10,150 | $1,135 | 0.6% | $45.20 | +124.9% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 726 | $1,126 | 0.6% | $16.05 | +77.8% | COM | 169656105 |
| TDOC | TELADOC HEALTH INC | 6,703 | $1,115 | 0.6% | $202.65 | -20.0% | COM | 87918A105 |
| IWP | ISHARES TR | 9,837 | $1,114 | 0.6% | $92.08 | — | ETF | 464287481 |
| AMGN | AMGEN INC | 4,472 | $1,090 | 0.6% | $108.81 | +95.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,669 | $1,056 | 0.6% | $249.73 | +43.8% | COM | 22160K105 |
| PFF | ISHARES TR | 26,551 | $1,044 | 0.6% | $38.75 | — | ETF | 464288687 |
| IGV | ISHARES TR | 2,672 | $1,042 | 0.6% | $7483.96 | — | ETF | 464287515 |
| INTC | INTEL CORP | 18,536 | $1,041 | 0.6% | $19.43 | +175.7% | COM | 458140100 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,474 | $1,038 | 0.6% | $25.50 | — | ETF | 46138G870 |
| WDAY | WORKDAY INC | 4,283 | $1,023 | 0.5% | $137.08 | +75.4% | COM | 98138H101 |
| GOOG | ALPHABET INC | 401 | $1,005 | 0.5% | $58.87 | +100.9% | COM | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 8,080 | $1,002 | 0.5% | $121.21 | -12.2% | COM | 70614W100 |
| ZTS | ZOETIS INC | 5,360 | $999 | 0.5% | $122.76 | +35.6% | COM | 98978V103 |
| ABNB | AIRBNB INC | 6,513 | $997 | 0.5% | $185.28 | -15.3% | COM | 009066101 |
| TER | TERADYNE INC | 7,340 | $983 | 0.5% | $94.90 | +32.3% | COM | 880770102 |
| WYNN | WYNN RESORTS LTD | 7,835 | $958 | 0.5% | $117.30 | +5.5% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 4,915 | $945 | 0.5% | $66.03 | +148.7% | COM | 882508104 |
| — | ISHARES TR | 37,395 | $927 | 0.5% | $24.88 | — | ETF | 46434VBK5 |
| PANW | PALO ALTO NETWORKS INC | 2,370 | $879 | 0.5% | $59.44 | -0.3% | COM | 697435105 |
| SNOW | SNOWFLAKE, INC. | 3,620 | $875 | 0.5% | $232.63 | 0.0% | COM | 833445109 |
| FLTR | VANECK VECTORS ETF TR | 33,886 | $860 | 0.5% | $25.26 | — | ETF | 92189F486 |
| LVS | LAS VEGAS SANDS CORP | 15,800 | $833 | 0.4% | $51.03 | +8.0% | COM | 517834107 |
| TFI | SPDR SER TR | 15,905 | $829 | 0.4% | $48.98 | — | ETF | 78468R721 |
| CSCO | CISCO SYS INC | 15,375 | $815 | 0.4% | $29.59 | +54.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 4,875 | $807 | 0.4% | $175.00 | — | ETF | 78463V107 |
| VEEV | VEEVA SYS INC | 2,579 | $802 | 0.4% | $236.00 | +18.1% | COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 4,786 | $791 | 0.4% | $67.45 | +119.2% | COM | 025816109 |
| — | ATLASSIAN CORP PLC | 3,075 | $790 | 0.4% | $6563.18 | — | COM | G06242104 |
| ABBV | ABBVIE INC | 6,996 | $788 | 0.4% | $77.53 | +22.2% | COM | 00287Y109 |
| MMM | 3M CO | 3,953 | $785 | 0.4% | $61.85 | +127.0% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,420 | $782 | 0.4% | $174.85 | +1.5% | COM | 874054109 |
| MRK | MERCK & CO INC | 10,056 | $782 | 0.4% | $45.69 | +40.4% | COM | 58933Y105 |
| IJS | ISHARES TR | 7,410 | $781 | 0.4% | $88.49 | — | ETF | 464287879 |
| IBB | ISHARES TR | 4,697 | $769 | 0.4% | $121.36 | — | ETF | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $733 | 0.4% | $238.66 | +148.0% | COM | 016255101 |
| MUB | ISHARES TR | 6,245 | $732 | 0.4% | $107.33 | — | ETF | 464288414 |
| IYH | ISHARES TR | 2,679 | $731 | 0.4% | $192.19 | — | ETF | 464287762 |
| ABT | ABBOTT LABS | 6,236 | $723 | 0.4% | $50.26 | +113.4% | COM | 002824100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,924 | $722 | 0.4% | $17.50 | — | ETF | 46137V563 |
| AFIB | ACUTUS MED INC | 42,000 | $713 | 0.4% | $24.89 | -41.2% | COM | 005111109 |
| PYPL | PAYPAL HLDGS INC | 2,387 | $696 | 0.4% | $225.82 | +16.7% | COM | 70450Y103 |
| IWN | ISHARES TR | 4,165 | $690 | 0.4% | $91.03 | — | ETF | 464287630 |
| C | CITIGROUP INC | 9,486 | $671 | 0.4% | $55.94 | +12.1% | COM | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,563 | $669 | 0.4% | $285.07 | — | ETF | 78462F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,172 | $659 | 0.4% | $18.68 | — | ETF | 46137V621 |
| PEP | PEPSICO INC | 4,323 | $641 | 0.3% | $56.93 | +121.6% | COM | 713448108 |
| SUB | ISHARES TR | 5,745 | $619 | 0.3% | $106.35 | — | ETF | 464288158 |
| IWD | ISHARES TR | 3,753 | $595 | 0.3% | $83.82 | — | ETF | 464287598 |
| SMB | VANECK VECTORS ETF TR | 32,405 | $585 | 0.3% | $17.31 | — | ETF | 92189F528 |
| IWM | ISHARES TR | 2,530 | $580 | 0.3% | $104.32 | — | ETF | 464287655 |
| SYK | STRYKER CORPORATION | 2,210 | $574 | 0.3% | $143.17 | +70.1% | COM | 863667101 |
| SPSB | SPDR SER TR | 18,000 | $563 | 0.3% | $31.36 | — | ETF | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 248 | $543 | 0.3% | $1918.45 | +19.7% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 3,015 | $542 | 0.3% | $62.08 | +153.6% | COM | 189054109 |
| SLV | ISHARES SILVER TR | 22,250 | $539 | 0.3% | $24.56 | — | ETF | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,415 | $537 | 0.3% | $297.03 | +7.5% | COM | 38141G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $535 | 0.3% | $15.22 | — | ETF | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 3,851 | $520 | 0.3% | $61.91 | +95.0% | COM | 742718109 |
| PFE | PFIZER INC | 12,498 | $489 | 0.3% | $18.76 | +65.2% | COM | 717081103 |
| AGG | ISHARES TR | 4,195 | $484 | 0.3% | $112.94 | — | ETF | 464287226 |
| UNP | UNION PAC CORP | 2,180 | $479 | 0.3% | $77.13 | +159.8% | COM | 907818108 |
| — | INVESCO QQQ TRUST | 1,314 | $466 | 0.2% | $320.78 | — | ETF | 46990E103 |
| DIS | DISNEY WALT CO | 2,599 | $457 | 0.2% | $96.63 | +81.8% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 723 | $457 | 0.2% | $519.41 | +6.3% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $449 | 0.2% | $68.98 | +155.6% | COM | 053015103 |
| HYG | ISHARES TR | 5,073 | $447 | 0.2% | $90.14 | — | ETF | 464288513 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,825 | $436 | 0.2% | $79.67 | +82.1% | COM | 49338L103 |
| SHM | SPDR SER TR | 8,717 | $432 | 0.2% | $47.90 | — | ETF | 78468R739 |
| KO | COCA COLA CO | 7,786 | $421 | 0.2% | $29.16 | +62.1% | COM | 191216100 |
| — | ISHARES TR | 16,535 | $420 | 0.2% | $12246.76 | — | ETF | 46434VBA7 |
| ASML | ASML HOLDING N V | 600 | $415 | 0.2% | $368.33 | — | COM | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 4,330 | $407 | 0.2% | $86.30 | -6.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,850 | $403 | 0.2% | $61.55 | +244.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $388 | 0.2% | $84.03 | — | ETF | 921946406 |
| IWS | ISHARES TR | 3,215 | $370 | 0.2% | $66.01 | — | ETF | 464287473 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,625 | $362 | 0.2% | $14.74 | — | ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 4,305 | $354 | 0.2% | $79.78 | — | ETF | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,134 | $344 | 0.2% | $31.18 | +39.2% | COM | 92343V104 |
| IWL | ISHARES TR | 3,140 | $323 | 0.2% | $73.89 | — | ETF | 464289446 |
| HSY | HERSHEY CO | 1,810 | $315 | 0.2% | $66.92 | +125.1% | COM | 427866108 |
| — | LAM RESEARCH CORP | 480 | $312 | 0.2% | $650.00 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 2,936 | $301 | 0.2% | $55.41 | +47.3% | COM | 063671101 |
| SNAP | SNAP INC | 4,300 | $293 | 0.2% | $57.47 | +4.4% | COM | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,410 | $290 | 0.2% | $109.40 | — | COM | 874039100 |
| IUSG | ISHARES TR | 2,840 | $287 | 0.2% | $71.99 | — | ETF | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,878 | $283 | 0.2% | $108.02 | — | ETF | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,223 | $282 | 0.2% | $48.02 | +12.2% | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 1,202 | $264 | 0.1% | $212.98 | — | COM | 438128308 |
| FFTY | INNOVATOR ETFS TR | 5,640 | $261 | 0.1% | $34.47 | — | COM | 45782C102 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $257 | 0.1% | $50.68 | +38.0% | COM | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $254 | 0.1% | $69.67 | +61.3% | COM | 494368103 |
| IHE | ISHARES TR | 1,323 | $246 | 0.1% | $179.67 | — | ETF | 464288836 |
| CSLLY | C S L LIMITED | 2,300 | $245 | 0.1% | $91400.00 | — | COM | 12637N204 |
| — | INNOVATOR ETFS TR II | 9,850 | $241 | 0.1% | $24.75 | — | ETF | 45783G201 |
| OEF | ISHARES TR | 1,190 | $233 | 0.1% | $171.65 | — | ETF | 464287101 |
| IWB | ISHARES TR | 950 | $230 | 0.1% | $211.58 | — | ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,035 | $222 | 0.1% | $42.98 | — | ETF | 46138E362 |
| NOBL | PROSHARES TR | 2,450 | $222 | 0.1% | $86.37 | — | ETF | 74348A467 |
| AFL | AFLAC INC | 4,100 | $220 | 0.1% | $42.88 | +14.3% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,450 | $214 | 0.1% | $48.09 | — | ETF | 33738R506 |
| OKTA | OKTA INC | 866 | $212 | 0.1% | $241.37 | 0.0% | COM | 679295105 |
| STWD | STARWOOD PPTY TR INC | 8,050 | $211 | 0.1% | $24.75 | — | COM | 85571B105 |
| IWY | ISHARES TR | 1,400 | $211 | 0.1% | $150.71 | — | ETF | 464289438 |
| DVY | ISHARES TR | 1,800 | $210 | 0.1% | $114.29 | — | ETF | 464287168 |
| NKE | NIKE INC | 1,352 | $209 | 0.1% | $125.67 | 0.0% | COM | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 765 | $208 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 3,267 | $204 | 0.1% | $54.62 | 0.0% | COM | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,362 | $202 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| CRLBF | Cresco Labs Inc | 10,737 | $122 | 0.1% | $11.85 | 0.0% | COM | 22587M106 |
| ITHUF | IANTHUIS CAPITAL HOLDINGS | 200,000 | $38 | 0.0% | $0.14 | +44.9% | COM | 45074T102 |