Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,290,201 | $147M | 10.8% | $64.17 | $60.86 | — | MSCI EAFE IDX | 464287465 |
| IVV | ISHARES TR | 690,100 | $143M | 10.5% | $207.83 | $186.14 | — | S&P 500 INDEX | 464287200 |
| NKE | NIKE INC | 1,237,928 | $124M | 9.1% | $100.33 * | $26.53 | +57.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 960,845 | $109M | 8.0% | $113.61 * | $56.05 | +52.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,265,343 | $92.58M | 6.8% | $40.87 | $39.45 | — | EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 1,856,465 | $80.44M | 5.9% | $43.33 * | $26.00 | +9.6% | COM | 364760108 |
| — | TIME WARNER INC | 796,020 | $67.22M | 4.9% | $84.44 | $57.82 | — | COM | 887317303 |
| — | VALSPAR CORP | 742,784 | $62.42M | 4.6% | $84.03 | $64.67 | — | COM | 920355104 |
| — | E M C CORP MASS | 2,241,329 | $57.29M | 4.2% | $25.56 | $23.62 | — | COM | 268648102 |
| PCAR | PACCAR INC | 906,884 | $57.26M | 4.2% | $63.14 * | $21.67 | +30.1% | COM | 693718108 |
| INTC | INTEL CORP | 1,743,691 | $54.52M | 4.0% | $31.27 * | $17.18 | +51.4% | COM | 458140100 |
| CTAS | CINTAS CORP | 644,715 | $52.63M | 3.9% | $81.63 * | $9.70 | +86.9% | COM | 172908105 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $52.22M | 3.8% | $23.38 * | $16.76 | +18.8% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 199,867 | $29.96M | 2.2% | $149.88 | $112.48 | — | COM | 88732J207 |
| IWD | ISHARES TR | 255,022 | $26.29M | 1.9% | $103.08 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $25.05M | 1.8% | $33.84 | $33.51 | — | CL A | 90130A101 |
| — | HILL ROM HLDGS INC | 469,640 | $23.01M | 1.7% | $49.00 | $33.68 | — | COM | 431475102 |
| EWY | ISHARES INC | 265,361 | $15.19M | 1.1% | $57.24 | $55.41 | — | MSCI STH KOR CAP | 464286772 |
| VEEV | VEEVA SYS INC | 448,302 | $11.45M | 0.8% | $25.53 * | $28.14 | +0.1% | CL A COM | 922475108 |
| EEM | ISHARES TR | 254,150 | $10.2M | 0.7% | $40.13 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $8.711M | 0.6% | $206.42 | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| IWM | ISHARES TR | 56,460 | $7.022M | 0.5% | $124.37 | $103.36 | — | RUSSELL 2000 | 464287655 |
| IWF | ISHARES TR | 69,729 | $6.898M | 0.5% | $98.93 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| — | HILLENBRAND INC | 217,178 | $6.704M | 0.5% | $30.87 | $23.71 | — | COM | 431571108 |
| IWN | ISHARES TR | 61,471 | $6.344M | 0.5% | $103.20 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| — | KKR & CO L P DEL | 243,866 | $5.563M | 0.4% | $22.81 | $19.66 | — | COM UNITS | 48248M102 |
| EFG | ISHARES TR | 64,541 | $4.522M | 0.3% | $70.06 | $61.74 | — | MSCI GRW IDX | 464288885 |
| SAM | BOSTON BEER INC | 15,205 | $4.066M | 0.3% | $267.41 * | $158.63 | +82.7% | CL A | 100557107 |
| IVW | ISHARES TR | 34,688 | $3.953M | 0.3% | $113.96 | $84.01 | — | S&P500 GRW | 464287309 |
| BP | BP PLC | 97,656 | $3.819M | 0.3% | $39.11 | $38.12 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 72,040 | $3.608M | 0.3% | $50.08 | $49.99 | — | COM | 90184L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,998 | $3.112M | 0.2% | $94.31 * | $112.06 | 0.0% | COM | 00847X104 |
| NWSA | NEWS CORP | 184,954 | $2.961M | 0.2% | $16.01 * | $15.15 | -6.2% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 46,472 | $2.811M | 0.2% | $60.49 * | $41.30 | +4.7% | COM | 099724106 |
| — | ISHARES INC | 219,702 | $2.753M | 0.2% | $12.53 | $11.22 | — | MSCI JAPAN | 464286848 |
| BND | VANGUARD BD INDEX FD INC | 32,045 | $2.672M | 0.2% | $83.38 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 15,476 | $2.474M | 0.2% | $159.86 * | $113.30 | +1.5% | COM | 031162100 |
| INTU | INTUIT | 23,618 | $2.29M | 0.2% | $96.96 * | $54.39 | +56.6% | COM | 461202103 |
| — | TIME INC NEW | 98,607 | $2.213M | 0.2% | $22.44 | $24.22 | — | COM | 887228104 |
| JD | JD COM INC | 68,848 | $2.023M | 0.1% | $29.38 | $29.38 | — | SPON ADR CL A | 47215P106 |
| HSIC | SCHEIN HENRY INC | 14,216 | $1.985M | 0.1% | $139.63 * | $36.66 | +49.7% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 20,596 | $1.95M | 0.1% | $94.68 * | $24.37 | +48.2% | COM | 855244109 |
| — | TORCHMARK CORP | 32,022 | $1.759M | 0.1% | $54.93 | $65.13 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.71M | 0.1% | $80.98 * | $47.69 | +14.4% | COM | 74144T108 |
| META | FACEBOOK INC | 19,510 | $1.604M | 0.1% | $82.21 * | $64.46 | +20.7% | CL A | 30303M102 |
| IWO | ISHARES TR | 10,507 | $1.592M | 0.1% | $151.52 | $111.52 | — | RUSL 2000 GROW | 464287648 |
| CRTO | CRITEO S A | 39,969 | $1.579M | 0.1% | $39.51 | $36.49 | — | SPONS ADS | 226718104 |
| — | BLUEBIRD BIO INC | 13,060 | $1.577M | 0.1% | $120.75 | $120.75 | — | COM | 09609G100 |
| — | HOMEAWAY INC | 39,650 | $1.196M | 0.1% | $30.16 | $34.96 | — | COM | 43739Q100 |
| — | ROCKWELL COLLINS INC | 11,764 | $1.136M | 0.1% | $96.57 | $63.40 | — | COM | 774341101 |
| EAT | BRINKER INTL INC | 17,599 | $1.083M | 0.1% | $61.54 * | $32.07 | +58.3% | COM | 109641100 |
| FICO | FAIR ISAAC CORP | 11,860 | $1.052M | 0.1% | $88.70 * | $46.20 | +73.8% | COM | 303250104 |
| CAG | CONAGRA FOODS INC | 25,527 | $933K | 0.1% | $36.55 * | $17.69 | +7.4% | COM | 205887102 |
| — | COMPUTER SCIENCES CORP | 13,727 | $896K | 0.1% | $65.27 | $43.77 | — | COM | 205363104 |
| — | NIMBLE STORAGE INC | 39,494 | $881K | 0.1% | $22.31 | $28.27 | — | COM | 65440R101 |
| AAPL | APPLE INC | 7,000 | $871K | 0.1% | $124.43 * | $24.08 | +11.5% | COM | 037833100 |
| — | MONSANTO CO NEW | 7,600 | $855K | 0.1% | $112.50 | $98.82 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $782K | 0.1% | $50.00 | $68.91 | — | COM | 637071101 |
| — | SOLARCITY CORP | 14,424 | $740K | 0.1% | $51.30 | $61.70 | — | COM | 83416T100 |
| — | WHOLE FOODS MKT INC | 13,974 | $728K | 0.1% | $52.10 | $51.45 | — | COM | 966837106 |
| — | YAHOO INC | 15,649 | $695K | 0.1% | $44.41 | $25.12 | — | COM | 984332106 |
| — | ACTAVIS PLC | 2,291 | $682K | 0.1% | $297.69 | $297.69 | — | SHS | G0083B108 |
| HNI | HNI CORP | 12,104 | $668K | 0.0% | $55.19 * | $35.03 | +46.4% | COM | 404251100 |
| — | ZAFGEN INC | 15,049 | $596K | 0.0% | $39.60 | $39.60 | — | COM | 98885E103 |
| XOM | EXXON MOBIL CORP | 6,923 | $588K | 0.0% | $84.93 * | $53.69 | +3.5% | COM | 30231G102 |
| WDAY | WORKDAY INC | 5,899 | $498K | 0.0% | $84.42 | $75.01 | +12.7% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,577 | $472K | 0.0% | $18.45 | $14.08 | +29.3% | COM | 127387108 |
| — | MEREDITH CORP | 7,589 | $423K | 0.0% | $55.74 | $47.68 | — | COM | 589433101 |
| ACWI | ISHARES | 7,000 | $420K | 0.0% | $60.00 | $60.00 | — | COM | 464288257 |
| AVY | AVERY DENNISON CORP | 7,000 | $370K | 0.0% | $52.86 * | $38.42 | +12.1% | COM | 053611109 |
| — | GRUBHUB INC | 8,041 | $365K | 0.0% | $45.39 | $36.31 | — | COM | 400110102 |
| — | CVENT INC | 12,084 | $339K | 0.0% | $28.05 | $27.85 | — | COM | 23247G109 |
| — | INPHI CORP | 19,011 | $339K | 0.0% | $17.83 | $17.83 | — | COM | 45772F107 |
| CRM | SALESFORCE COM INC | 4,931 | $329K | 0.0% | $66.72 * | $61.28 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 750 | $313K | 0.0% | $417.33 * | $6.07 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,400 | $305K | 0.0% | $69.32 * | $45.06 | +14.6% | COM | 747525103 |
| — | EPIZYME INC | 16,108 | $303K | 0.0% | $18.81 | $27.13 | — | COM | 29428V104 |
| CVX | CHEVRON CORP NEW | 2,600 | $273K | 0.0% | $105.00 * | $71.30 | -6.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $257K | 0.0% | $160.63 * | $118.94 | -18.9% | COM | 459200101 |
| T | AT&T INC | 7,635 | $249K | 0.0% | $32.61 * | $11.40 | +3.5% | COM | 00206R102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,755 | $226K | 0.0% | $47.53 | $47.53 | — | COM | 87157B103 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $221K | 0.0% | $32.68 | $33.42 | — | SPONS ADR NEW | 92857W308 |
| — | NEKTAR THERAPEUTICS | 20,026 | $220K | 0.0% | $10.99 | $15.48 | — | COM | 640268108 |
| USB | US BANCORP DEL | 5,019 | $219K | 0.0% | $43.63 * | $22.41 | +32.9% | COM | 902973304 |
| MHK | MOHAWK INDS INC | 1,095 | $203K | 0.0% | $185.39 * | $173.03 | 0.0% | COM | 608190104 |
| — | DIRECTV | 2,360 | $201K | 0.0% | $85.17 | $85.17 | — | COM | 25490A309 |
| FOLD | AMICUS THERAPEUTICS INC | 14,441 | $157K | 0.0% | $10.87 * | $8.81 | 0.0% | COM | 03152W109 |
| — | CONATUS PHARMACEUTICALS | 21,332 | $152K | 0.0% | $7.13 | $8.14 | — | COM | 20600T108 |