CIK: 0001512073 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $156,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 37,847 | $10,327 | 6.6% | $16.89 | +48.2% | COM | 67066G104 |
| AAPL | APPLE INC | 47,106 | $8,225 | 5.2% | $88.54 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,731 | $6,700 | 4.3% | $43.20 | +574.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,594 | $5,196 | 3.3% | $63.67 | +142.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 12,467 | $4,455 | 2.8% | $152.32 | +130.8% | COM | 57636Q104 |
| V | VISA INC | 18,218 | $4,040 | 2.6% | $105.07 | +99.9% | COM | 92826C839 |
| IGM | ISHARES TR | 9,988 | $3,882 | 2.5% | $134.21 | — | ETF | 464287549 |
| IJR | ISHARES TR | 30,845 | $3,328 | 2.1% | $84.61 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 10,748 | $3,242 | 2.1% | $292.35 | -0.1% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,792 | $3,095 | 2.0% | $221.24 | +117.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,029 | $2,862 | 1.8% | $62.52 | +115.6% | COM | 02079K305 |
| HD | HOME DEPOT INC | 7,924 | $2,372 | 1.5% | $105.11 | +198.7% | COM | 437076102 |
| IWR | ISHARES TR | 29,868 | $2,331 | 1.5% | $69.28 | — | ETF | 464287499 |
| CRM | SALESFORCE COM INC | 10,862 | $2,306 | 1.5% | $99.88 | +112.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,880 | $2,161 | 1.4% | $39.93 | +180.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,546 | $2,095 | 1.3% | $248.77 | +128.4% | COM | 883556102 |
| — | BLACKROCK INC | 2,613 | $1,997 | 1.3% | $351.91 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 6,875 | $1,969 | 1.3% | $80.60 | +208.3% | COM | 532457108 |
| HDV | ISHARES TR | 16,844 | $1,800 | 1.1% | $85.46 | — | ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 10,150 | $1,799 | 1.1% | $76.95 | +97.3% | COM | 478160104 |
| HYMB | SPDR SER TR | 31,100 | $1,715 | 1.1% | $54.54 | — | ETF | 78464A284 |
| TROW | PRICE T ROWE GROUP INC | 11,247 | $1,700 | 1.1% | $84.86 | +52.1% | COM | 74144T108 |
| IJK | ISHARES TR | 21,991 | $1,699 | 1.1% | $86.39 | — | ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 2,902 | $1,671 | 1.1% | $283.31 | +76.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,052 | $1,643 | 1.0% | $81.86 | +63.3% | COM | 46625H100 |
| IYF | ISHARES TR | 19,334 | $1,634 | 1.0% | $89.94 | — | ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,613 | $1,628 | 1.0% | $211.77 | +52.7% | COM | 084670702 |
| HYD | VANECK VECTORS ETF TR | 27,645 | $1,587 | 1.0% | $61.04 | — | ETF | 92189H409 |
| IJH | ISHARES TR | 5,889 | $1,580 | 1.0% | $148.96 | — | ETF | 464287507 |
| IJT | ISHARES TR | 11,886 | $1,487 | 0.9% | $113.26 | — | ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 3,119 | $1,377 | 0.9% | $163.05 | +123.9% | COM | 539830109 |
| IJJ | ISHARES TR | 12,391 | $1,359 | 0.9% | $93.81 | — | ETF | 464287705 |
| IWF | ISHARES TR | 4,672 | $1,297 | 0.8% | $72.78 | — | ETF | 464287614 |
| — | ATLASSIAN CORP PLC | 4,230 | $1,243 | 0.8% | $3795.63 | — | COM | G06242104 |
| IWO | ISHARES TR | 4,705 | $1,203 | 0.8% | $111.45 | — | ETF | 464287648 |
| IGV | ISHARES TR | 3,451 | $1,190 | 0.8% | $5879.32 | — | ETF | 464287515 |
| MELI | MERCADOLIBRE INC | 972 | $1,156 | 0.7% | $361.66 | +200.9% | COM | 58733R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,938 | $1,123 | 0.7% | $25.41 | — | ETF | 46138G870 |
| META | FACEBOOK INC | 5,014 | $1,115 | 0.7% | $109.70 | +126.3% | COM | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 2,965 | $1,083 | 0.7% | $285.65 | +13.9% | COM | 550021109 |
| MDB | MONGODB INC | 2,425 | $1,076 | 0.7% | $204.17 | +91.5% | COM | 60937P106 |
| ABBV | ABBVIE INC | 6,573 | $1,066 | 0.7% | $77.53 | +63.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 5,525 | $1,042 | 0.7% | $125.50 | +51.6% | COM | 98978V103 |
| IYH | ISHARES TR | 3,430 | $991 | 0.6% | $214.16 | — | ETF | 464287762 |
| DXCM | DEXCOM INC | 1,915 | $980 | 0.6% | $64.80 | +68.8% | COM | 252131107 |
| IWP | ISHARES TR | 9,541 | $959 | 0.6% | $92.08 | — | ETF | 464287481 |
| AMGN | AMGEN INC | 3,871 | $936 | 0.6% | $108.81 | +86.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $912 | 0.6% | $325.82 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC | 16,142 | $900 | 0.6% | $30.51 | +64.8% | COM | 17275R102 |
| LQD | ISHARES TR | 7,368 | $891 | 0.6% | $123.71 | — | ETF | 464287242 |
| GOOG | ALPHABET INC | 318 | $888 | 0.6% | $58.87 | +129.2% | COM | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,691 | $861 | 0.5% | $66.03 | +138.2% | COM | 882508104 |
| SO | SOUTHERN CO | 11,733 | $851 | 0.5% | $58.69 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 17,096 | $847 | 0.5% | $20.60 | +124.1% | COM | 458140100 |
| TER | TERADYNE INC | 7,050 | $834 | 0.5% | $96.33 | +29.3% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $822 | 0.5% | $60.83 | +47.1% | COM | 697435105 |
| FLTR | VANECK VECTORS ETF TR | 32,395 | $813 | 0.5% | $25.26 | — | ETF | 92189F486 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,274 | $770 | 0.5% | $17.50 | — | ETF | 46137V563 |
| IJS | ISHARES TR | 7,493 | $767 | 0.5% | $88.65 | — | ETF | 464287879 |
| ASML | ASML HOLDING N V | 1,138 | $760 | 0.5% | $551.40 | — | COM | N07059210 |
| SBUX | STARBUCKS CORP | 8,310 | $756 | 0.5% | $45.20 | +90.1% | COM | 855244109 |
| WDAY | WORKDAY INC | 3,018 | $723 | 0.5% | $147.38 | +61.7% | COM | 98138H101 |
| PFE | PFIZER INC | 13,723 | $710 | 0.5% | $20.71 | +105.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,360 | $695 | 0.4% | $100.47 | +18.8% | COM | 007903107 |
| PEP | PEPSICO INC | 4,095 | $685 | 0.4% | $56.93 | +160.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,137 | $668 | 0.4% | $45.69 | +52.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 4,116 | $664 | 0.4% | $91.03 | — | ETF | 464287630 |
| IDXX | IDEXX LABS INC | 1,148 | $628 | 0.4% | $577.87 | -9.0% | COM | 45168D104 |
| IWD | ISHARES TR | 3,732 | $619 | 0.4% | $83.82 | — | ETF | 464287598 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,752 | $616 | 0.4% | $19.40 | — | ETF | 33739P855 |
| IBB | ISHARES TR | 4,720 | $615 | 0.4% | $121.87 | — | ETF | 464287556 |
| MUB | ISHARES TR | 5,510 | $604 | 0.4% | $107.33 | — | ETF | 464288414 |
| UNP | UNION PAC CORP | 2,194 | $599 | 0.4% | $77.13 | +198.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,647 | $597 | 0.4% | $360.03 | — | ETF | 46090E103 |
| MMM | 3M CO | 3,954 | $589 | 0.4% | $61.85 | +85.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,909 | $581 | 0.4% | $50.26 | +129.5% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $579 | 0.4% | $16.43 | +83.3% | COM | 169656105 |
| TFI | SPDR SER TR | 12,080 | $578 | 0.4% | $48.98 | — | ETF | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 3,086 | $577 | 0.4% | $82.25 | +108.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $571 | 0.4% | $61.91 | +129.6% | COM | 742718109 |
| XYZ | SQUARE INC | 4,091 | $555 | 0.4% | $169.29 | -28.5% | COM | 852234103 |
| MRNA | MODERNA INC | 3,215 | $554 | 0.4% | $178.71 | -5.8% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $553 | 0.4% | $303.95 | +5.2% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,065 | $552 | 0.4% | $143.17 | +73.4% | COM | 863667101 |
| C | CITIGROUP INC | 9,936 | $531 | 0.3% | $56.11 | -4.6% | COM | 172967424 |
| IWM | ISHARES TR | 2,530 | $519 | 0.3% | $104.32 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $515 | 0.3% | $68.98 | +185.5% | COM | 053015103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,253 | $512 | 0.3% | $18.69 | — | ETF | 46137V621 |
| VEEV | VEEVA SYS INC | 2,404 | $511 | 0.3% | $239.04 | -9.3% | COM | 922475108 |
| ABNB | AIRBNB INC | 2,893 | $497 | 0.3% | $185.28 | -14.0% | COM | 009066101 |
| KO | COCA COLA CO | 7,499 | $465 | 0.3% | $30.07 | +79.8% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 2,005 | $459 | 0.3% | $237.61 | +8.8% | COM | 833445109 |
| SUB | ISHARES TR | 4,285 | $448 | 0.3% | $106.35 | — | ETF | 464288158 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $443 | 0.3% | $15.22 | — | ETF | 67071L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,370 | $442 | 0.3% | $272.21 | +0.9% | COM | 83417M104 |
| CHWY | CHEWY INC | 10,720 | $437 | 0.3% | $31.01 | +46.6% | COM | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,740 | $433 | 0.3% | $79.67 | +109.1% | COM | 49338L103 |
| AGG | ISHARES TR | 4,026 | $431 | 0.3% | $112.94 | — | ETF | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 183 | $430 | 0.3% | $1918.45 | +19.8% | COM | 09857L108 |
| UPST | UPSTART HLDGS INC | 3,870 | $422 | 0.3% | $205.07 | -43.8% | COM | 91680M107 |
| VYM | VANGUARD WHITEHALL FDS | 3,744 | $420 | 0.3% | $84.33 | — | ETF | 921946406 |
| CAT | CATERPILLAR INC | 1,850 | $412 | 0.3% | $61.55 | +217.5% | COM | 149123101 |
| NOBL | PROSHARES TR | 4,168 | $396 | 0.3% | $91.01 | — | COM | 74348A467 |
| — | ISHARES TR | 15,600 | $394 | 0.3% | $25.26 | — | ETF | 46434VAX8 |
| HSY | HERSHEY CO | 1,810 | $392 | 0.2% | $66.92 | +175.5% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,815 | $391 | 0.2% | $62.08 | +117.0% | COM | 189054109 |
| SHOP | SHOPIFY INC | 571 | $386 | 0.2% | $110.74 | -25.9% | COM | 82509L107 |
| IWS | ISHARES TR | 3,222 | $385 | 0.2% | $66.01 | — | ETF | 464287473 |
| SMB | VANECK VECTORS ETF TR | 22,400 | $383 | 0.2% | $17.31 | — | ETF | 92189F528 |
| FPE | FIRST TR EXCH TRADED FD III | 19,444 | $370 | 0.2% | $19.03 | — | ETF | 33739E108 |
| RBLX | ROBLOX CORP | 7,960 | $368 | 0.2% | $80.61 | -25.1% | COM | 771049103 |
| — | LAM RESEARCH CORP | 682 | $367 | 0.2% | $614.90 | — | COM | 512807108 |
| ROKU | ROKU INC | 2,908 | $364 | 0.2% | $76.11 | +92.8% | COM | 77543R102 |
| BMO | BANK MONTREAL QUE | 2,936 | $346 | 0.2% | $55.41 | +77.4% | COM | 063671101 |
| IWL | ISHARES TR | 3,142 | $340 | 0.2% | $73.89 | — | ETF | 464289446 |
| RYN | RAYONIER INC | 8,233 | $339 | 0.2% | $41.18 | — | COM | 754907103 |
| DIS | DISNEY WALT CO | 2,339 | $321 | 0.2% | $96.63 | +46.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $319 | 0.2% | $427.75 | +5.5% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 4,000 | $319 | 0.2% | $117.30 | -30.2% | COM | 983134107 |
| IUSG | ISHARES TR | 2,844 | $301 | 0.2% | $71.99 | — | ETF | 464287671 |
| CVX | CHEVRON CORP NEW | 1,839 | $299 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| IT | GARTNER INC | 995 | $296 | 0.2% | $289.54 | 0.0% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,862 | $294 | 0.2% | $108.02 | — | ETF | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $291 | 0.2% | $50.68 | +59.0% | COM | 891160509 |
| SHM | SPDR SER TR | 5,975 | $283 | 0.2% | $47.90 | — | ETF | 78468R739 |
| HYG | ISHARES TR | 3,403 | $280 | 0.2% | $90.14 | — | ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,725 | $272 | 0.2% | $48.02 | +18.4% | COM | 110122108 |
| IHE | ISHARES TR | 1,341 | $261 | 0.2% | $179.90 | — | ETF | 464288836 |
| VZ | VERIZON COMMUNICATIONS INC | 5,077 | $259 | 0.2% | $31.18 | +33.1% | COM | 92343V104 |
| HMC | HONDA MOTOR LTD | 1,310 | $255 | 0.2% | $211.76 | — | COM | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,410 | $251 | 0.2% | $109.40 | — | COM | 874039100 |
| OEF | ISHARES TR | 1,190 | $248 | 0.2% | $171.65 | — | ETF | 464287101 |
| IWB | ISHARES TR | 955 | $239 | 0.2% | $211.58 | — | ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,017 | $237 | 0.2% | $42.98 | — | ETF | 46138E362 |
| AFL | AFLAC INC | 3,675 | $237 | 0.2% | $50.98 | +12.4% | COM | 001055102 |
| RTX | Raytheon Technologies Co | 2,387 | $236 | 0.2% | $75.75 | +14.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $234 | 0.1% | $69.67 | +63.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,425 | $231 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,881 | $229 | 0.1% | $14.74 | — | ETF | 46138E511 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,676 | $229 | 0.1% | $48.05 | — | COM | 33738R506 |
| FFTY | INNOVATOR ETFS TR | 5,867 | $229 | 0.1% | $34.90 | — | COM | 45782C102 |
| TDOC | TELADOC HEALTH INC | 3,135 | $226 | 0.1% | $202.65 | -64.5% | COM | 87918A105 |
| IWY | ISHARES TR | 1,401 | $223 | 0.1% | $150.71 | — | ETF | 464289438 |
| DHR | DANAHER CORPORATION | 745 | $219 | 0.1% | $267.08 | -8.0% | COM | 235851102 |
| — | ISHARES TR | 8,375 | $210 | 0.1% | $12246.76 | — | ETF | 46434VBA7 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $209 | 0.1% | $202.98 | +0.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 3,267 | $205 | 0.1% | $55.31 | +6.0% | COM | 609207105 |