Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,155 | $14.13M | 6.3% | $85.48 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,568 | $9.906M | 4.4% | $39.88 | +513.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 55,608 | $7.948M | 3.6% | $51.03 | +139.4% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 36,243 | $7.175M | 3.2% | $50.49 | +200.0% | COM | 74144T108 |
| INFY | INFOSYS LTD | 335,567 | $7.111M | 3.2% | $15.14 | — | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 11,439 | $6.389M | 2.9% | $335.88 | +50.0% | COM | 75886F107 |
| META | FACEBOOK INC | 16,120 | $5.605M | 2.5% | $142.66 | +123.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 67,724 | $5.541M | 2.5% | $31.08 | +124.7% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 42,824 | $5.421M | 2.4% | $37.16 | +200.5% | COM | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 29,485 | $5.417M | 2.4% | $96.37 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 68,463 | $4.714M | 2.1% | $56.18 | -0.6% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,727 | $4.377M | 2.0% | $54.81 | +59.1% | COM NEW | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,165 | $4.196M | 1.9% | $70.79 | +628.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 78,093 | $4.139M | 1.9% | $18.39 | +149.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,889 | $3.993M | 1.8% | $54.76 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 92,790 | $3.695M | 1.7% | $37.64 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 14,979 | $3.651M | 1.6% | $113.30 | +87.6% | COM | 031162100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,300 | $3.609M | 1.6% | $64.24 | 0.0% | COM | 29089Q105 |
| BEN | FRANKLIN RESOURCES INC | 106,256 | $3.399M | 1.5% | $23.50 | +9.4% | COM | 354613101 |
| DLB | DOLBY LABORATORIES INC | 34,394 | $3.381M | 1.5% | $36.64 | +150.7% | COM CL A | 25659T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,029 | $3.343M | 1.5% | $212.55 | +31.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,699 | $3.181M | 1.4% | $100.08 | +13.3% | COM | 459200101 |
| — | CDK GLOBAL INC | 63,651 | $3.163M | 1.4% | $47.89 | — | COM | 12508E101 |
| CTAS | CINTAS CORP | 8,212 | $3.137M | 1.4% | $16.13 | +426.6% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 7,542 | $3.02M | 1.4% | $79.25 | +365.7% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,640 | $2.978M | 1.3% | $74.41 | +58.6% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,863 | $2.797M | 1.3% | $44.55 | +21.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,563 | $2.787M | 1.2% | $35.85 | +635.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 10,684 | $2.775M | 1.2% | $77.85 | +212.8% | COM | 863667101 |
| LOW | LOWES COS INC | 13,936 | $2.703M | 1.2% | $49.40 | +263.4% | COM | 548661107 |
| CI | CIGNA CORP NEW | 11,111 | $2.634M | 1.2% | $190.77 | +20.4% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 15,715 | $2.589M | 1.2% | $77.30 | +87.5% | COM | 478160104 |
| WMT | WALMART INC | 18,267 | $2.576M | 1.2% | $22.05 | +98.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 31,208 | $2.427M | 1.1% | $55.54 | +15.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 18,799 | $2.334M | 1.0% | $58.11 | +88.4% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 9,986 | $2.232M | 1.0% | $70.08 | +192.5% | COM | 452308109 |
| PEP | PEPSICO INC | 14,869 | $2.203M | 1.0% | $69.34 | +82.0% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 53,291 | $2.197M | 1.0% | $31.77 | +18.6% | COM | 917047102 |
| ABT | ABBOTT LABS | 18,209 | $2.111M | 0.9% | $35.31 | +203.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,786 | $2.003M | 0.9% | $40.23 | +135.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 11,476 | $1.976M | 0.9% | $40.60 | +263.8% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,347 | $1.821M | 0.8% | $424.73 | 0.0% | COM | 879360105 |
| HD | HOME DEPOT INC | 5,701 | $1.818M | 0.8% | $75.44 | +276.2% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,983 | $1.752M | 0.8% | $27.05 | — | SPONSORED ADS | 881624209 |
| VOE | VANGUARD INDEX FDS | 11,584 | $1.628M | 0.7% | $102.06 | — | MCAP VL IDXVIP | 922908512 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,413 | $1.625M | 0.7% | $43.70 | +24.5% | SHS | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,675 | $1.548M | 0.7% | $219.44 | -4.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 7,375 | $1.534M | 0.7% | $77.24 | +112.5% | CL B | 911312106 |
| DOX | AMDOCS LTD | 19,767 | $1.529M | 0.7% | $38.27 | +82.7% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 15,890 | $1.529M | 0.7% | $46.41 | +84.2% | COM | 291011104 |
| KO | COCA COLA CO | 27,883 | $1.509M | 0.7% | $30.08 | +57.1% | COM | 191216100 |
| INTC | INTEL CORP | 25,862 | $1.452M | 0.7% | $36.83 | +45.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 17,623 | $1.372M | 0.6% | $34.69 | +112.1% | COM | 68389X105 |
| KSS | KOHLS CORP | 24,307 | $1.34M | 0.6% | $57.80 | -0.5% | COM | 500255104 |
| GOOGL | ALPHABET INC | 538 | $1.314M | 0.6% | $36.74 | +215.5% | CAP STK CL A | 02079K305 |
| MYGN | MYRIAD GENETICS INC | 42,685 | $1.305M | 0.6% | $35.95 | -19.6% | COM | 62855J104 |
| NVS | NOVARTIS AG | 14,246 | $1.3M | 0.6% | $92.74 | — | SPONSORED ADR | 66987V109 |
| WIT | WIPRO LTD | 157,851 | $1.233M | 0.6% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| MMM | 3M CO | 5,993 | $1.19M | 0.5% | $89.68 | +56.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,710 | $1.162M | 0.5% | $107.16 | +102.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,520 | $1.102M | 0.5% | $78.23 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 2,003 | $1.058M | 0.5% | $19.69 | +159.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,318 | $1.006M | 0.5% | $93.43 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,419 | $994K | 0.4% | $95.71 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 14,051 | $886K | 0.4% | $57.60 | -13.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 21,264 | $877K | 0.4% | $14.07 | +159.9% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 3,441 | $850K | 0.4% | $165.17 | — | HEALTH CAR ETF | 92204A504 |
| DLTR | DOLLAR TREE INC | 8,318 | $828K | 0.4% | $63.51 | +71.2% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,939 | $820K | 0.4% | $49.66 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $802K | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | NEXTGEN HEALTHCARE INC | 44,305 | $735K | 0.3% | $20.08 | — | COM | 65343C102 |
| EBAY | EBAY INC. | 10,049 | $706K | 0.3% | $20.20 | +185.8% | COM | 278642103 |
| MCD | MCDONALDS CORP | 2,977 | $688K | 0.3% | $72.10 | +190.3% | COM | 580135101 |
| PFE | PFIZER INC | 17,219 | $674K | 0.3% | $18.22 | +70.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 14,682 | $665K | 0.3% | $38.02 | +5.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 182 | $626K | 0.3% | $109.65 | +51.6% | COM | 023135106 |
| USMV | ISHARES TR | 8,024 | $591K | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 5,235 | $585K | 0.3% | $41.71 | +143.7% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $576K | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| T | AT&T INC | 18,757 | $540K | 0.2% | $12.13 | +40.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 210 | $526K | 0.2% | $37.00 | +219.7% | CAP STK CL C | 02079K107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,439 | $505K | 0.2% | $43.67 | +104.9% | COM | 957638109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $462K | 0.2% | $39.08 | — | COM CL A | 848574109 |
| PPL | PPL CORP | 14,585 | $408K | 0.2% | $19.85 | +22.3% | COM | 69351T106 |
| GPN | GLOBAL PMTS INC | 2,121 | $398K | 0.2% | $155.39 | +24.1% | COM | 37940X102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $392K | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| VZ | VERIZON COMMUNICATIONS INC | 6,993 | $392K | 0.2% | $29.09 | +49.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $385K | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,705 | $374K | 0.2% | $74.12 | +159.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,624 | $374K | 0.2% | $70.69 | +82.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 2,389 | $372K | 0.2% | $50.85 | +174.8% | COM | 46625H100 |
| KLAC | KLA CORP | 1,070 | $347K | 0.2% | $160.31 | +90.2% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 966 | $342K | 0.2% | $193.90 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 855 | $338K | 0.2% | $198.35 | +81.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $335K | 0.2% | $107.77 | +63.6% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $332K | 0.1% | $29.57 | +88.6% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 2,455 | $325K | 0.1% | $54.48 | +8.0% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 3,244 | $323K | 0.1% | $28.60 | +60.8% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $303K | 0.1% | $224.54 | +24.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 1,608 | $283K | 0.1% | $123.36 | +42.4% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $276K | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $258K | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| V | VISA INC | 1,069 | $250K | 0.1% | $175.53 | +25.9% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,557 | $247K | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 1,592 | $246K | 0.1% | $123.28 | +1.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 300 | $240K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,950 | $236K | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| ELV | ANTHEM INC | 590 | $225K | 0.1% | $300.80 | +19.2% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $210K | 0.1% | $39.23 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 1,600 | $209K | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| — | INTEVAC INC | 25,045 | $169K | 0.1% | $8.12 | — | COM | 461148108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,375 | $162K | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| NOK | NOKIA CORP | 24,200 | $129K | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| HTBK | HERITAGE COMM CORP | 10,612 | $118K | 0.1% | $8.66 | +37.3% | COM | 426927109 |