CIK: 0001512073 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $194,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,191 | $11,754 | 6.0% | $88.54 | +74.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,379 | $10,994 | 5.6% | $16.79 | +63.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,175 | $8,131 | 4.2% | $43.20 | +625.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,093 | $6,979 | 3.6% | $63.67 | +168.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,857 | $4,979 | 2.6% | $152.32 | +121.8% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 12,303 | $4,420 | 2.3% | $292.35 | +17.7% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,692 | $4,362 | 2.2% | $221.24 | +182.5% | COM | 00724F101 |
| IGM | ISHARES TR | 9,824 | $4,313 | 2.2% | $129.96 | — | ETF | 464287549 |
| V | VISA INC | 18,038 | $3,909 | 2.0% | $105.07 | +98.1% | COM | 92826C839 |
| IJR | ISHARES TR | 30,126 | $3,450 | 1.8% | $84.05 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,183 | $3,427 | 1.8% | $62.52 | +128.6% | COM | 02079K305 |
| HD | HOME DEPOT INC | 7,926 | $3,290 | 1.7% | $105.11 | +226.5% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 12,852 | $3,266 | 1.7% | $99.88 | +177.9% | COM | 79466L302 |
| META | FACEBOOK INC | 8,034 | $2,702 | 1.4% | $109.70 | +200.6% | COM | 30303M102 |
| NOW | SERVICENOW INC | 3,975 | $2,580 | 1.3% | $39.93 | +228.8% | COM | 81762P102 |
| IWR | ISHARES TR | 29,862 | $2,479 | 1.3% | $69.28 | — | ETF | 464287499 |
| — | BLACKROCK INC | 2,563 | $2,347 | 1.2% | $343.87 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,446 | $2,299 | 1.2% | $239.50 | +157.7% | COM | 883556102 |
| MDB | MONGODB INC | 4,050 | $2,144 | 1.1% | $204.17 | +150.8% | COM | 60937P106 |
| TROW | PRICE T ROWE GROUP INC | 10,766 | $2,117 | 1.1% | $82.88 | +103.5% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 12,786 | $2,025 | 1.0% | $81.86 | +80.6% | COM | 46625H100 |
| — | ATLASSIAN CORP PLC | 5,305 | $2,023 | 1.0% | $3795.63 | — | COM | G06242104 |
| LLY | LILLY ELI & CO | 6,875 | $1,899 | 1.0% | $80.60 | +202.6% | COM | 532457108 |
| IJK | ISHARES TR | 22,076 | $1,882 | 1.0% | $86.39 | — | ETF | 464287606 |
| HYMB | SPDR SER TR | 31,100 | $1,868 | 1.0% | $54.54 | — | ETF | 78464A284 |
| LULU | LULULEMON ATHLETICA INC | 4,535 | $1,775 | 0.9% | $285.65 | +49.6% | COM | 550021109 |
| RBLX | ROBLOX CORP | 16,960 | $1,750 | 0.9% | $80.61 | +20.5% | COM | 771049103 |
| HYD | VANECK VECTORS ETF TR | 27,645 | $1,726 | 0.9% | $61.04 | — | COM | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 9,852 | $1,685 | 0.9% | $74.69 | +94.3% | COM | 478160104 |
| IJH | ISHARES TR | 5,929 | $1,678 | 0.9% | $148.96 | — | ETF | 464287507 |
| IJT | ISHARES TR | 11,880 | $1,649 | 0.8% | $113.26 | — | ETF | 464287887 |
| DXCM | DEXCOM INC | 3,045 | $1,635 | 0.8% | $64.80 | +121.7% | COM | 252131107 |
| HDV | ISHARES TR | 15,885 | $1,604 | 0.8% | $84.17 | — | ETF | 46429B663 |
| IYF | ISHARES TR | 18,422 | $1,597 | 0.8% | $90.21 | — | ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1,523 | 0.8% | $265.47 | +83.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,710 | $1,509 | 0.8% | $60.83 | +42.2% | COM | 697435105 |
| SHOP | SHOPIFY INC | 1,086 | $1,496 | 0.8% | $110.74 | +31.9% | COM | 82509L107 |
| LQD | ISHARES TR | 10,980 | $1,455 | 0.7% | $123.71 | — | ETF | 464287242 |
| IWF | ISHARES TR | 4,671 | $1,427 | 0.7% | $72.78 | — | ETF | 464287614 |
| IWO | ISHARES TR | 4,705 | $1,379 | 0.7% | $111.45 | — | ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 1,022 | $1,378 | 0.7% | $361.66 | +288.4% | COM | 58733R102 |
| IJJ | ISHARES TR | 12,387 | $1,371 | 0.7% | $93.81 | — | ETF | 464287705 |
| SNOW | SNOWFLAKE INC | 4,005 | $1,357 | 0.7% | $237.61 | +46.7% | COM | 833445109 |
| ZTS | ZOETIS INC | 5,525 | $1,348 | 0.7% | $125.50 | +67.7% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483 | $1,340 | 0.7% | $208.53 | +37.3% | COM | 084670702 |
| ROKU | ROKU INC | 5,708 | $1,303 | 0.7% | $76.11 | +254.4% | COM | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 741 | $1,295 | 0.7% | $16.43 | +114.3% | COM | 169656105 |
| MRNA | MODERNA INC | 5,060 | $1,285 | 0.7% | $178.71 | +63.6% | COM | 60770K107 |
| WDAY | WORKDAY INC | 4,608 | $1,259 | 0.6% | $147.38 | +88.4% | COM | 98138H101 |
| IGV | ISHARES TR | 3,119 | $1,240 | 0.6% | $6468.44 | — | ETF | 464287515 |
| TER | TERADYNE INC | 7,275 | $1,190 | 0.6% | $96.33 | +43.5% | COM | 880770102 |
| CHWY | CHEWY INC | 19,720 | $1,163 | 0.6% | $31.01 | +110.8% | COM | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 3,209 | $1,141 | 0.6% | $163.05 | +89.5% | COM | 539830109 |
| IWP | ISHARES TR | 9,539 | $1,099 | 0.6% | $92.08 | — | ETF | 464287481 |
| SBUX | STARBUCKS CORP | 9,226 | $1,079 | 0.6% | $45.20 | +126.1% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,438 | $1,072 | 0.6% | $185.28 | -5.0% | COM | 009066101 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,154 | $1,067 | 0.5% | $25.52 | — | ETF | 46138G870 |
| CSCO | CISCO SYS INC | 15,842 | $1,004 | 0.5% | $30.14 | +67.5% | COM | 17275R102 |
| XYZ | SQUARE INC | 6,091 | $984 | 0.5% | $169.29 | +28.0% | COM | 852234103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,370 | $946 | 0.5% | $272.21 | +16.0% | COM | 83417M104 |
| AXP | AMERICAN EXPRESS CO | 5,686 | $930 | 0.5% | $82.25 | +96.7% | COM | 025816109 |
| IYH | ISHARES TR | 3,093 | $929 | 0.5% | $206.01 | — | ETF | 464287762 |
| PFF | ISHARES TR | 23,429 | $924 | 0.5% | $38.75 | — | ETF | 464288687 |
| GOOG | ALPHABET INC | 319 | $923 | 0.5% | $58.87 | +143.7% | COM | 02079K107 |
| ASML | ASML HOLDING N V | 1,138 | $906 | 0.5% | $551.40 | — | COM | N07059210 |
| AMGN | AMGEN INC | 4,008 | $902 | 0.5% | $108.81 | +70.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,573 | $890 | 0.5% | $77.53 | +31.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,691 | $884 | 0.5% | $66.03 | +157.7% | COM | 882508104 |
| INTC | INTEL CORP | 16,346 | $842 | 0.4% | $19.43 | +143.4% | COM | 458140100 |
| FLTR | VANECK VECTORS ETF TR | 33,190 | $839 | 0.4% | $25.26 | — | ETF | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $838 | 0.4% | $307.58 | — | ETF | 78462F103 |
| TFI | SPDR SER TR | 15,905 | $823 | 0.4% | $48.98 | — | ETF | 78468R721 |
| ALGN | ALIGN TECHNOLOGY INC | 1,248 | $820 | 0.4% | $251.62 | +155.5% | COM | 016255101 |
| PFE | PFIZER INC | 13,523 | $799 | 0.4% | $20.39 | +97.3% | COM | 717081103 |
| IJS | ISHARES TR | 7,486 | $782 | 0.4% | $88.65 | — | ETF | 464287879 |
| UPST | UPSTART HLDGS INC | 5,170 | $782 | 0.4% | $205.07 | +21.8% | COM | 91680M107 |
| ABT | ABBOTT LABS | 5,539 | $780 | 0.4% | $50.26 | +136.2% | COM | 002824100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,999 | $737 | 0.4% | $17.50 | — | ETF | 46137V563 |
| IDXX | IDEXX LABS INC | 1,113 | $733 | 0.4% | $579.50 | +8.3% | COM | 45168D104 |
| IBB | ISHARES TR | 4,788 | $731 | 0.4% | $121.87 | — | ETF | 464287556 |
| MUB | ISHARES TR | 6,245 | $726 | 0.4% | $107.33 | — | ETF | 464288414 |
| PEP | PEPSICO INC | 4,100 | $712 | 0.4% | $56.93 | +152.0% | COM | 713448108 |
| MMM | 3M CO | 3,954 | $702 | 0.4% | $61.85 | +105.8% | COM | 88579Y101 |
| IWN | ISHARES TR | 4,116 | $683 | 0.4% | $91.03 | — | ETF | 464287630 |
| WYNN | WYNN RESORTS LTD | 7,800 | $663 | 0.3% | $117.30 | -26.6% | COM | 983134107 |
| VEEV | VEEVA SYS INC | 2,579 | $659 | 0.3% | $239.04 | +21.6% | COM | 922475108 |
| DOCU | DOCUSIGN INC | 4,115 | $627 | 0.3% | $234.45 | -2.8% | COM | 256163106 |
| IWD | ISHARES TR | 3,727 | $626 | 0.3% | $83.82 | — | ETF | 464287598 |
| MRK | MERCK & CO INC | 8,137 | $624 | 0.3% | $45.69 | +53.0% | COM | 58933Y105 |
| SUB | ISHARES TR | 5,745 | $617 | 0.3% | $106.35 | — | ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $611 | 0.3% | $61.91 | +116.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $608 | 0.3% | $303.10 | +17.6% | COM | 38141G104 |
| C | CITIGROUP INC | 9,936 | $600 | 0.3% | $56.11 | +1.9% | COM | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,825 | $583 | 0.3% | $79.67 | +134.8% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 2,165 | $579 | 0.3% | $143.17 | +75.4% | COM | 863667101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,254 | $569 | 0.3% | $18.69 | — | ETF | 46137V621 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $565 | 0.3% | $51.03 | -28.1% | COM | 517834107 |
| IWM | ISHARES TR | 2,530 | $563 | 0.3% | $104.32 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,416 | $563 | 0.3% | $359.63 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $558 | 0.3% | $68.98 | +200.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,194 | $553 | 0.3% | $77.13 | +178.7% | COM | 907818108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $537 | 0.3% | $15.22 | — | ETF | 67071L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,635 | $523 | 0.3% | $86.30 | +55.8% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 5,640 | $518 | 0.3% | $202.65 | -41.0% | COM | 87918A105 |
| — | DUCK CREEK TECHNOLOGIES INC | 17,050 | $513 | 0.3% | $30.09 | — | COM | 264120106 |
| CLX | CLOROX CO DEL | 2,815 | $491 | 0.3% | $62.08 | +134.6% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 197 | $473 | 0.2% | $1918.45 | +21.6% | COM | 09857L108 |
| AGG | ISHARES TR | 4,025 | $459 | 0.2% | $112.94 | — | ETF | 464287226 |
| KO | COCA COLA CO | 7,224 | $428 | 0.2% | $29.16 | +68.7% | COM | 191216100 |
| — | LAM RESEARCH CORP | 592 | $426 | 0.2% | $626.57 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 3,740 | $419 | 0.2% | $84.33 | — | ETF | 921946406 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,000 | $405 | 0.2% | $27.92 | -19.2% | COM | 02553E106 |
| SMB | VANECK VECTORS ETF TR | 22,400 | $401 | 0.2% | $17.31 | — | ETF | 92189F528 |
| IWS | ISHARES TR | 3,218 | $394 | 0.2% | $66.01 | — | ETF | 464287473 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $391 | 0.2% | $174.85 | -0.3% | COM | 874054109 |
| CAT | CATERPILLAR INC | 1,850 | $382 | 0.2% | $61.55 | +203.3% | COM | 149123101 |
| NOBL | PROSHARES TR | 3,857 | $379 | 0.2% | $90.69 | — | COM | 74348A467 |
| DIS | DISNEY WALT CO | 2,414 | $374 | 0.2% | $96.63 | +63.3% | COM | 254687106 |
| IWL | ISHARES TR | 3,141 | $358 | 0.2% | $73.89 | — | ETF | 464289446 |
| HSY | HERSHEY CO | 1,810 | $350 | 0.2% | $66.92 | +144.4% | COM | 427866108 |
| HYG | ISHARES TR | 3,989 | $347 | 0.2% | $90.14 | — | ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 1,815 | $342 | 0.2% | $225.82 | -4.4% | COM | 70450Y103 |
| IUSG | ISHARES TR | 2,840 | $328 | 0.2% | $71.99 | — | ETF | 464287671 |
| BMO | BANK MONTREAL QUE | 2,936 | $316 | 0.2% | $55.41 | +63.5% | COM | 063671101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $303 | 0.2% | $108.02 | — | ETF | 46137V357 |
| SHM | SPDR SER TR | 5,975 | $294 | 0.2% | $47.90 | — | ETF | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,410 | $290 | 0.1% | $109.40 | — | COM | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 8,080 | $289 | 0.1% | $121.21 | -49.6% | COM | 70614W100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,450 | $283 | 0.1% | $31.18 | +29.5% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $281 | 0.1% | $50.68 | +43.9% | COM | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 777 | $274 | 0.1% | $263.68 | +18.0% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $271 | 0.1% | $69.67 | +65.4% | COM | 494368103 |
| FFTY | INNOVATOR ETFS TR | 5,860 | $269 | 0.1% | $34.90 | — | COM | 45782C102 |
| IHE | ISHARES TR | 1,338 | $267 | 0.1% | $179.90 | — | ETF | 464288836 |
| OEF | ISHARES TR | 1,190 | $261 | 0.1% | $171.65 | — | ETF | 464287101 |
| HMC | HONDA MOTOR LTD | 1,230 | $256 | 0.1% | $212.87 | — | COM | 438128308 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $254 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,875 | $253 | 0.1% | $14.74 | — | ETF | 46138E511 |
| IWB | ISHARES TR | 952 | $252 | 0.1% | $211.58 | — | ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,799 | $249 | 0.1% | $48.05 | — | ETF | 33738R506 |
| DHR | DANAHER CORPORATION | 745 | $245 | 0.1% | $267.08 | +1.1% | COM | 235851102 |
| IWY | ISHARES TR | 1,400 | $243 | 0.1% | $150.71 | — | ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,724 | $232 | 0.1% | $48.02 | +2.5% | COM | 110122108 |
| INTU | INTUIT | 360 | $232 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,007 | $227 | 0.1% | $42.98 | — | ETF | 46138E362 |
| NKE | NIKE INC | 1,352 | $225 | 0.1% | $154.55 | 0.0% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $222 | 0.1% | $202.90 | +3.6% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 5,700 | $221 | 0.1% | $29.12 | +15.8% | COM | 47233W109 |
| TSLA | TESLA INC | 207 | $219 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,267 | $217 | 0.1% | $55.31 | 0.0% | COM | 609207105 |
| AFL | AFLAC INC | 3,675 | $215 | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| OKTA | OKTA INC | 956 | $214 | 0.1% | $243.32 | -2.1% | COM | 679295105 |
| — | ISHARES TR | 8,375 | $211 | 0.1% | $12246.76 | — | ETF | 46434VBA7 |
| MO | ALTRIA GROUP INC | 4,425 | $210 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,387 | $205 | 0.1% | $75.75 | +4.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,085 | $205 | 0.1% | $86.77 | 0.0% | COM | 617446448 |
| SNAP | SNAP INC | 4,300 | $202 | 0.1% | $57.47 | -2.1% | COM | 83304A106 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 200,000 | $20 | 0.0% | $0.14 | +37.7% | COM | 45074T102 |