CIK: 0001512073 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $186,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,080 | $9,492 | 5.1% | $88.54 | +62.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,269 | $7,928 | 4.3% | $16.79 | +23.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,123 | $6,974 | 3.7% | $63.67 | +170.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,591 | $6,933 | 3.7% | $43.20 | +549.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,541 | $4,708 | 2.5% | $147.99 | +139.7% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,827 | $4,506 | 2.4% | $221.24 | +184.5% | COM | 00724F101 |
| V | VISA INC | 18,488 | $4,118 | 2.2% | $105.07 | +116.0% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 4,106 | $4,082 | 2.2% | $189.12 | +77.6% | COM | 46120E602 |
| CRM | SALESFORCE COM INC | 14,397 | $3,905 | 2.1% | $99.88 | +151.2% | COM | 79466L302 |
| IGM | ISHARES TR | 9,613 | $3,880 | 2.1% | $123.18 | — | ETF | 464287549 |
| IJR | ISHARES TR | 30,344 | $3,313 | 1.8% | $84.05 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,179 | $3,152 | 1.7% | $62.52 | +116.0% | COM | 02079K305 |
| META | FACEBOOK INC | 8,394 | $2,849 | 1.5% | $109.70 | +226.1% | COM | 30303M102 |
| HD | HOME DEPOT INC | 8,307 | $2,727 | 1.5% | $105.11 | +180.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 4,025 | $2,505 | 1.3% | $39.93 | +203.3% | COM | 81762P102 |
| IWR | ISHARES TR | 29,860 | $2,336 | 1.3% | $69.28 | — | ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 11,500 | $2,262 | 1.2% | $82.88 | +109.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 13,563 | $2,220 | 1.2% | $81.86 | +71.4% | COM | 46625H100 |
| — | BLACKROCK INC | 2,550 | $2,139 | 1.1% | $343.87 | — | COM | 09247X101 |
| ROKU | ROKU INC | 6,508 | $2,039 | 1.1% | $76.11 | +395.1% | COM | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,566 | $2,037 | 1.1% | $239.50 | +126.5% | COM | 883556102 |
| MRNA | MODERNA INC | 5,060 | $1,947 | 1.0% | $178.71 | +106.4% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 4,785 | $1,936 | 1.0% | $285.65 | +40.2% | COM | 550021109 |
| MDB | MONGODB INC | 4,030 | $1,900 | 1.0% | $204.17 | +97.3% | COM | 60937P106 |
| HYMB | SPDR SER TR | 31,100 | $1,864 | 1.0% | $54.54 | — | ETF | 78464A284 |
| MELI | MERCADOLIBRE INC | 1,070 | $1,797 | 1.0% | $361.66 | +378.9% | COM | 58733R102 |
| IJK | ISHARES TR | 22,070 | $1,748 | 0.9% | $86.39 | — | ETF | 464287606 |
| HYD | VANECK VECTORS ETF TR | 27,645 | $1,727 | 0.9% | $61.04 | — | COM | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 10,391 | $1,678 | 0.9% | $74.69 | +101.2% | COM | 478160104 |
| DXCM | DEXCOM INC | 3,045 | $1,665 | 0.9% | $64.80 | +94.6% | COM | 252131107 |
| LLY | LILLY ELI & CO | 7,155 | $1,653 | 0.9% | $80.60 | +193.6% | COM | 532457108 |
| IJH | ISHARES TR | 6,063 | $1,595 | 0.9% | $148.96 | — | ETF | 464287507 |
| SHOP | SHOPIFY INC | 1,146 | $1,554 | 0.8% | $110.74 | +35.3% | COM | 82509L107 |
| IJT | ISHARES TR | 11,874 | $1,544 | 0.8% | $113.26 | — | ETF | 464287887 |
| XYZ | SQUARE INC | 6,091 | $1,461 | 0.8% | $169.29 | +51.7% | COM | 852234103 |
| LQD | ISHARES TR | 10,978 | $1,460 | 0.8% | $123.71 | — | ETF | 464287242 |
| HDV | ISHARES TR | 15,008 | $1,415 | 0.8% | $83.18 | — | ETF | 46429B663 |
| IYF | ISHARES TR | 17,101 | $1,412 | 0.8% | $90.48 | — | ETF | 464287788 |
| UPST | UPSTART HLDGS INC | 4,400 | $1,392 | 0.7% | $197.24 | 0.0% | COM | 91680M107 |
| IWO | ISHARES TR | 4,705 | $1,381 | 0.7% | $111.45 | — | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,058 | $1,381 | 0.7% | $208.53 | +34.7% | COM | 084670702 |
| DOCU | DOCUSIGN INC | 5,270 | $1,357 | 0.7% | $234.45 | +22.9% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $1,323 | 0.7% | $265.47 | +57.5% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 726 | $1,320 | 0.7% | $16.05 | +126.7% | COM | 169656105 |
| CHWY | CHEWY INC | 19,370 | $1,319 | 0.7% | $30.39 | +172.4% | COM | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 2,720 | $1,303 | 0.7% | $60.83 | +15.5% | COM | 697435105 |
| IWF | ISHARES TR | 4,670 | $1,280 | 0.7% | $72.78 | — | ETF | 464287614 |
| IJJ | ISHARES TR | 12,380 | $1,276 | 0.7% | $93.81 | — | ETF | 464287705 |
| RBLX | ROBLOX CORP | 16,685 | $1,261 | 0.7% | $80.34 | +2.2% | COM | 771049103 |
| SNOW | SNOWFLAKE INC | 4,005 | $1,211 | 0.7% | $237.61 | +19.7% | COM | 833445109 |
| WDAY | WORKDAY INC | 4,723 | $1,180 | 0.6% | $147.38 | +68.0% | COM | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 3,357 | $1,159 | 0.6% | $163.05 | +96.7% | COM | 539830109 |
| — | ATLASSIAN CORP PLC | 2,930 | $1,147 | 0.6% | $6563.18 | — | COM | G06242104 |
| IGV | ISHARES TR | 2,796 | $1,116 | 0.6% | $7169.76 | — | ETF | 464287515 |
| PFF | ISHARES TR | 28,333 | $1,100 | 0.6% | $38.75 | — | ETF | 464288687 |
| ZTS | ZOETIS INC | 5,575 | $1,082 | 0.6% | $125.50 | +54.4% | COM | 98978V103 |
| ABNB | AIRBNB INC | 6,438 | $1,080 | 0.6% | $185.28 | -17.6% | COM | 009066101 |
| IWP | ISHARES TR | 9,537 | $1,069 | 0.6% | $92.08 | — | ETF | 464287481 |
| SBUX | STARBUCKS CORP | 9,575 | $1,056 | 0.6% | $45.20 | +133.9% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,957 | $1,048 | 0.6% | $25.51 | — | ETF | 46138G870 |
| GOOG | ALPHABET INC | 373 | $994 | 0.5% | $58.87 | +132.4% | COM | 02079K107 |
| INTC | INTEL CORP | 17,921 | $955 | 0.5% | $19.43 | +156.3% | COM | 458140100 |
| AMGN | AMGEN INC | 4,322 | $919 | 0.5% | $108.81 | +84.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,665 | $897 | 0.5% | $66.03 | +154.4% | COM | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,370 | $894 | 0.5% | $272.21 | 0.0% | COM | 83417M104 |
| FLTR | VANECK VECTORS ETF TR | 33,896 | $861 | 0.5% | $25.26 | — | COM | 92189F486 |
| CSCO | CISCO SYS INC | 15,425 | $840 | 0.5% | $29.59 | +66.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,001 | $838 | 0.5% | $71.35 | +121.8% | COM | 025816109 |
| TFI | SPDR SER TR | 15,905 | $820 | 0.4% | $48.98 | — | ETF | 78468R721 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208 | $804 | 0.4% | $238.66 | +184.5% | COM | 016255101 |
| TDOC | TELADOC HEALTH INC | 6,125 | $777 | 0.4% | $202.65 | -28.2% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 2,679 | $772 | 0.4% | $239.04 | +32.8% | COM | 922475108 |
| IBB | ISHARES TR | 4,757 | $769 | 0.4% | $121.87 | — | ETF | 464287556 |
| TER | TERADYNE INC | 7,035 | $768 | 0.4% | $94.90 | +25.7% | COM | 880770102 |
| ASML | ASML HOLDING N V | 1,028 | $766 | 0.4% | $525.21 | — | COM | N07059210 |
| IYH | ISHARES TR | 2,762 | $762 | 0.4% | $194.71 | — | ETF | 464287762 |
| GLD | SPDR GOLD TR | 4,605 | $756 | 0.4% | $175.00 | — | ETF | 78463V107 |
| IJS | ISHARES TR | 7,410 | $746 | 0.4% | $88.49 | — | ETF | 464287879 |
| IDXX | IDEXX LABS INC | 1,193 | $742 | 0.4% | $579.50 | +16.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 6,796 | $733 | 0.4% | $77.53 | +25.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,161 | $728 | 0.4% | $50.26 | +125.8% | COM | 002824100 |
| MUB | ISHARES TR | 6,245 | $725 | 0.4% | $107.33 | — | ETF | 464288414 |
| PTON | PELOTON INTERACTIVE INC | 8,080 | $703 | 0.4% | $121.21 | -8.8% | COM | 70614W100 |
| C | CITIGROUP INC | 9,936 | $697 | 0.4% | $56.11 | +6.4% | COM | 172967424 |
| MMM | 3M CO | 3,953 | $693 | 0.4% | $61.85 | +122.0% | COM | 88579Y101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,959 | $692 | 0.4% | $17.50 | — | ETF | 46137V563 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,550 | $674 | 0.4% | $18.69 | — | ETF | 46137V621 |
| SPY | SPDR S&P 500 ETF TR | 1,555 | $667 | 0.4% | $285.07 | — | ETF | 78462F103 |
| WYNN | WYNN RESORTS LTD | 7,870 | $667 | 0.4% | $117.30 | -18.2% | COM | 983134107 |
| IWN | ISHARES TR | 4,115 | $659 | 0.4% | $91.03 | — | ETF | 464287630 |
| PEP | PEPSICO INC | 4,224 | $635 | 0.3% | $56.93 | +137.1% | COM | 713448108 |
| SUB | ISHARES TR | 5,745 | $618 | 0.3% | $106.35 | — | ETF | 464288158 |
| MRK | MERCK & CO INC | 8,106 | $609 | 0.3% | $45.69 | +44.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,322 | $604 | 0.3% | $225.82 | +25.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,225 | $587 | 0.3% | $143.17 | +78.3% | COM | 863667101 |
| IWD | ISHARES TR | 3,753 | $587 | 0.3% | $83.82 | — | ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $578 | 0.3% | $301.00 | +16.3% | COM | 38141G104 |
| IWM | ISHARES TR | 2,530 | $553 | 0.3% | $104.32 | — | ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 232 | $551 | 0.3% | $1918.45 | +15.0% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $549 | 0.3% | $51.03 | -19.8% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 3,851 | $538 | 0.3% | $61.91 | +105.6% | COM | 742718109 |
| PFE | PFIZER INC | 12,498 | $538 | 0.3% | $18.76 | +90.1% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $514 | 0.3% | $15.22 | — | ETF | 67071L106 |
| CLX | CLOROX CO DEL | 3,015 | $499 | 0.3% | $62.08 | +140.6% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,350 | $483 | 0.3% | $357.78 | — | ETF | 46090E103 |
| AGG | ISHARES TR | 4,195 | $482 | 0.3% | $112.94 | — | ETF | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,825 | $464 | 0.2% | $79.67 | +110.7% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $452 | 0.2% | $68.98 | +172.1% | COM | 053015103 |
| SMB | VANECK VECTORS ETF TR | 24,595 | $443 | 0.2% | $17.31 | — | ETF | 92189F528 |
| UNP | UNION PAC CORP | 2,180 | $427 | 0.2% | $77.13 | +153.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,130 | $425 | 0.2% | $86.30 | +18.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,454 | $415 | 0.2% | $96.63 | +80.2% | COM | 254687106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,000 | $413 | 0.2% | $27.92 | 0.0% | COM | 02553E106 |
| HYG | ISHARES TR | 4,695 | $411 | 0.2% | $90.14 | — | ETF | 464288513 |
| — | ISHARES TR | 16,580 | $410 | 0.2% | $24.88 | — | ETF | 46434VBK5 |
| — | LAM RESEARCH CORP | 675 | $384 | 0.2% | $626.57 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $382 | 0.2% | $84.03 | — | COM | 921946406 |
| KO | COCA COLA CO | 7,161 | $376 | 0.2% | $29.16 | +67.3% | COM | 191216100 |
| AFIB | ACUTUS MED INC | 42,000 | $371 | 0.2% | $24.89 | -47.1% | COM | 005111109 |
| IWS | ISHARES TR | 3,215 | $364 | 0.2% | $66.01 | — | ETF | 464287473 |
| CAT | CATERPILLAR INC | 1,850 | $355 | 0.2% | $61.55 | +212.1% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,625 | $355 | 0.2% | $14.74 | — | ETF | 46138E511 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $339 | 0.2% | $174.85 | -7.4% | COM | 874054109 |
| IWL | ISHARES TR | 3,140 | $324 | 0.2% | $73.89 | — | ETF | 464289446 |
| SLV | ISHARES SILVER TR | 15,800 | $324 | 0.2% | $24.56 | — | ETF | 46428Q109 |
| SNAP | SNAP INC | 4,300 | $318 | 0.2% | $57.47 | +25.7% | COM | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,759 | $311 | 0.2% | $31.18 | +35.7% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,810 | $306 | 0.2% | $66.92 | +137.3% | COM | 427866108 |
| SHM | SPDR SER TR | 5,975 | $295 | 0.2% | $47.90 | — | ETF | 78468R739 |
| BMO | BANK MONTREAL QUE | 2,936 | $293 | 0.2% | $55.41 | +51.5% | COM | 063671101 |
| IUSG | ISHARES TR | 2,840 | $291 | 0.2% | $71.99 | — | ETF | 464287671 |
| OKTA | OKTA INC | 1,206 | $286 | 0.2% | $243.32 | +2.0% | COM | 679295105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $278 | 0.1% | $108.02 | — | ETF | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,410 | $269 | 0.1% | $109.40 | — | COM | 874039100 |
| FFTY | INNOVATOR ETFS TR | 5,640 | $267 | 0.1% | $34.47 | — | ETF | 45782C102 |
| HMC | HONDA MOTOR LTD | 1,202 | $255 | 0.1% | $212.98 | — | COM | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $251 | 0.1% | $69.67 | +65.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,223 | $250 | 0.1% | $48.02 | +14.2% | COM | 110122108 |
| IHE | ISHARES TR | 1,323 | $242 | 0.1% | $179.67 | — | ETF | 464288836 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $242 | 0.1% | $50.68 | +31.5% | COM | 891160509 |
| OEF | ISHARES TR | 1,190 | $235 | 0.1% | $171.65 | — | ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 1,125 | $232 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| IWB | ISHARES TR | 950 | $230 | 0.1% | $211.58 | — | ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,797 | $228 | 0.1% | $48.05 | — | ETF | 33738R506 |
| NOBL | PROSHARES TR | 2,457 | $218 | 0.1% | $86.37 | — | ETF | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 765 | $214 | 0.1% | $262.94 | +7.0% | COM | 824348106 |
| IWY | ISHARES TR | 1,400 | $214 | 0.1% | $150.71 | — | ETF | 464289438 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,041 | $213 | 0.1% | $42.98 | — | ETF | 46138E362 |
| JEF | JEFFERIES FINL GROUP INC | 5,700 | $212 | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| — | ISHARES TR | 8,375 | $212 | 0.1% | $12246.76 | — | ETF | 46434VBA7 |
| DHR | DANAHER CORPORATION | 680 | $207 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| DVY | ISHARES TR | 1,800 | $206 | 0.1% | $114.29 | — | ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,362 | $203 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| CRLBF | CRESCO LABS, INC | 10,737 | $100 | 0.1% | $11.85 | -15.0% | COM | 22587M106 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 200,000 | $80 | 0.0% | $0.14 | +88.3% | COM | 45074T102 |