CIK: 0001812178 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $260,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,618 | $11,759 | 4.5% | $95.98 | +21.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,147 | $10,250 | 3.9% | $91.72 | +74.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,540 | $9,462 | 3.6% | $143.83 | +43.3% | COM | 594918104 |
| NET | CLOUDFLARE INC | 90,233 | $6,857 | 2.6% | $26.14 | +150.8% | CL A COM | 18915M107 |
| RNG | RINGCENTRAL INC | 17,415 | $6,600 | 2.5% | $179.99 | +72.8% | CL A | 76680R206 |
| MU | MICRON TECHNOLOGY INC | 86,361 | $6,493 | 2.5% | $47.36 | +24.2% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 27,909 | $6,204 | 2.4% | $68.71 | +226.9% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 11,673 | $6,096 | 2.3% | $5.31 | +151.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 25,456 | $5,962 | 2.3% | $104.75 | +97.3% | COM | 70450Y103 |
| VRNS | VARONIS SYS INC | 34,014 | $5,565 | 2.1% | $37.59 | +15.4% | COM | 922280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,655 | $5,429 | 2.1% | $319.40 | +44.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,072 | $5,384 | 2.1% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,144 | $5,317 | 2.0% | $25.49 | +36.6% | COM | 11135F101 |
| OKTA | OKTA INC | 20,476 | $5,206 | 2.0% | $115.13 | +106.4% | CL A | 679295105 |
| ABT | ABBOTT LABS | 46,935 | $5,139 | 2.0% | $77.67 | +27.8% | COM | 002824100 |
| — | LAM RESEARCH CORP | 10,771 | $5,087 | 2.0% | $329.69 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 21,306 | $4,741 | 1.8% | $165.60 | +45.1% | COM | 79466L302 |
| V | VISA INC | 21,251 | $4,648 | 1.8% | $173.25 | +13.8% | COM CL A | 92826C839 |
| — | AVALARA INC | 27,789 | $4,582 | 1.8% | $87.10 | — | COM | 05338G106 |
| HON | HONEYWELL INTL INC | 20,571 | $4,375 | 1.7% | $141.32 | +15.9% | COM | 438516106 |
| NICE | NICE LTD | 15,167 | $4,300 | 1.7% | $155.16 | — | SPONSORED ADR | 653656108 |
| DHR | DANAHER CORPORATION | 18,799 | $4,176 | 1.6% | $125.07 | +56.7% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,889 | $4,078 | 1.6% | $88.60 | +32.4% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,465 | $4,050 | 1.6% | $213.57 | +3.1% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,760 | $3,811 | 1.5% | $520.40 | +22.3% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,237 | $3,790 | 1.5% | $90.58 | +392.2% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,892 | $3,485 | 1.3% | $107.63 | +18.7% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 9,794 | $3,409 | 1.3% | $274.00 | +26.7% | COM | 550021109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,284 | $3,274 | 1.3% | $124.73 | +2.9% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,462 | $3,232 | 1.2% | $353.54 | +36.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,789 | $3,137 | 1.2% | $273.41 | +18.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 18,148 | $3,064 | 1.2% | $125.33 | +12.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,212 | $2,929 | 1.1% | $48.24 | +3.7% | COM | 110122108 |
| FIVN | FIVE9 INC | 16,169 | $2,820 | 1.1% | $98.54 | +54.3% | COM | 338307101 |
| DG | DOLLAR GEN CORP NEW | 12,634 | $2,657 | 1.0% | $167.91 | +18.0% | COM | 256677105 |
| META | FACEBOOK INC | 9,286 | $2,537 | 1.0% | $195.74 | +39.1% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 6,696 | $2,476 | 1.0% | $56.57 | +57.8% | COM | 252131107 |
| MRK | MERCK & CO. INC | 29,750 | $2,434 | 0.9% | $64.33 | +0.8% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 17,682 | $2,384 | 0.9% | $113.10 | +5.5% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 45,101 | $2,363 | 0.9% | $37.90 | +9.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 17,948 | $2,281 | 0.9% | $95.88 | +2.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,983 | $2,237 | 0.9% | $321.29 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,798 | $2,071 | 0.8% | $196.71 | +23.3% | COM | 437076102 |
| NKE | NIKE INC | 13,789 | $1,951 | 0.8% | $87.81 | +40.3% | CL B | 654106103 |
| MDB | MONGODB INC | 5,051 | $1,814 | 0.7% | $195.46 | +42.9% | CL A | 60937P106 |
| CCK | CROWN HLDGS INC | 17,175 | $1,721 | 0.7% | $87.33 | 0.0% | COM | 228368106 |
| TT | TRANE TECHNOLOGIES PLC | 11,734 | $1,703 | 0.7% | $101.16 | +27.8% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,899 | $1,639 | 0.6% | $42.91 | +2.5% | COM | 92343V104 |
| PODD | INSULET CORP | 6,326 | $1,617 | 0.6% | $172.37 | +43.9% | COM | 45784P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79,280 | $1,591 | 0.6% | $12.93 | +12.5% | COM | 02553E106 |
| CVGW | CALAVO GROWERS INC | 22,500 | $1,562 | 0.6% | $77.28 | -18.6% | COM | 128246105 |
| PEP | PEPSICO INC | 10,497 | $1,557 | 0.6% | $112.68 | +7.6% | COM | 713448108 |
| — | SPLUNK INC | 9,124 | $1,550 | 0.6% | $165.87 | — | COM | 848637104 |
| — | L BRANDS INC | 41,382 | $1,539 | 0.6% | $35.34 | — | COM | 501797104 |
| ULTA | ULTA BEAUTY INC | 5,241 | $1,505 | 0.6% | $251.00 | +0.8% | COM | 90384S303 |
| KLAC | KLA CORP | 5,793 | $1,500 | 0.6% | $177.09 | +24.5% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,265 | $1,452 | 0.6% | $120.63 | +5.7% | COM | 31620M106 |
| ABBV | ABBVIE INC | 13,084 | $1,402 | 0.5% | $70.51 | +12.0% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 31,381 | $1,295 | 0.5% | $41.27 | — | CL A LTD VT SH | 112585104 |
| PPG | PPG INDS INC | 8,975 | $1,294 | 0.5% | $97.41 | +29.3% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,741 | $1,179 | 0.5% | $105.41 | +18.3% | COM | 747525103 |
| ZS | ZSCALER INC | 5,369 | $1,072 | 0.4% | $159.02 | 0.0% | COM | 98980G102 |
| QRVO | QORVO INC | 6,225 | $1,035 | 0.4% | $100.60 | +46.3% | COM | 74736K101 |
| GOOG | ALPHABET INC | 523 | $916 | 0.4% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,541 | $823 | 0.3% | $127.12 | +10.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,250 | $774 | 0.3% | $108.41 | +42.0% | COM | 149123101 |
| — | SVB FINANCIAL GROUP | 1,882 | $730 | 0.3% | $274.39 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 8,290 | $715 | 0.3% | $42.64 | +13.4% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 4,052 | $711 | 0.3% | $90.81 | +39.7% | COM | 29355A107 |
| ROKU | ROKU INC | 2,122 | $705 | 0.3% | $136.11 | +92.7% | COM CL A | 77543R102 |
| TRS | TRIMAS CORP | 22,122 | $701 | 0.3% | $30.84 | -11.3% | COM NEW | 896215209 |
| TENB | TENABLE HLDGS INC | 12,450 | $651 | 0.3% | $33.69 | +17.6% | COM | 88025T102 |
| KO | COCA COLA CO | 11,873 | $651 | 0.3% | $40.45 | +9.4% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 9,146 | $650 | 0.2% | $18.10 | +31.0% | COM | 26614N102 |
| WMT | WALMART INC | 4,433 | $639 | 0.2% | $36.38 | +24.4% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 5,725 | $574 | 0.2% | $56.29 | +37.6% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $562 | 0.2% | $192.76 | +28.8% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 766 | $547 | 0.2% | $556.93 | +21.2% | COM | 29444U700 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,555 | $545 | 0.2% | $4.93 | — | COM NEW | 268158201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,373 | $541 | 0.2% | $37.25 | — | ORD | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,603 | $531 | 0.2% | $85.74 | +13.3% | COM | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 3,348 | $506 | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| — | EATON VANCE CORP | 7,368 | $501 | 0.2% | $51.60 | — | COM NON VTG | 278265103 |
| NTR | NUTRIEN LTD | 10,378 | $499 | 0.2% | $30.96 | +21.7% | COM | 67077M108 |
| AVTR | AVANTOR INC | 17,652 | $497 | 0.2% | $25.77 | 0.0% | COM | 05352A100 |
| IWM | ISHARES TR | 2,501 | $490 | 0.2% | $157.01 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,819 | $472 | 0.2% | $180.37 | +39.2% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,797 | $469 | 0.2% | $199.81 | +11.6% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,202 | $466 | 0.2% | $83.15 | +87.5% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 3,558 | $463 | 0.2% | $92.06 | — | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,412 | $463 | 0.2% | $87.43 | +19.7% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 11,812 | $457 | 0.2% | $27.63 | +6.7% | COM | 125269100 |
| BHP | BHP GROUP LTD | 6,932 | $453 | 0.2% | $54.38 | — | SPONSORED ADS | 088606108 |
| STT | STATE STR CORP | 6,047 | $440 | 0.2% | $55.41 | +3.8% | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,142 | $439 | 0.2% | $233.99 | +43.8% | CL A | 989207105 |
| — | CATALENT INC | 4,195 | $437 | 0.2% | $104.17 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $428 | 0.2% | $108.11 | +13.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $421 | 0.2% | $121.95 | +4.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,838 | $417 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,310 | $411 | 0.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| — | IAC INTERACTIVECORP NEW | 2,132 | $404 | 0.2% | $119.75 | — | COM | 44891N109 |
| BURL | BURLINGTON STORES INC | 1,497 | $392 | 0.2% | $205.85 | +8.2% | COM | 122017106 |
| — | CLOUDERA INC | 28,000 | $389 | 0.1% | $11.63 | — | COM | 18914U100 |
| GLW | CORNING INC | 10,428 | $375 | 0.1% | $26.65 | +15.8% | COM | 219350105 |
| CMP | COMPASS MINERALS INTL INC | 5,890 | $364 | 0.1% | $46.24 | +23.5% | COM | 20451N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,124 | $362 | 0.1% | $79.28 | 0.0% | COM | 09061G101 |
| IHI | ISHARES TR | 1,103 | $361 | 0.1% | $264.11 | — | U.S. MED DVC ETF | 464288810 |
| TFC | TRUIST FINL CORP | 7,503 | $360 | 0.1% | $35.79 | -0.4% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,910 | $358 | 0.1% | $51.76 | +11.1% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 493 | $356 | 0.1% | $675.44 | — | COM | 09247X101 |
| ASND | ASCENDIS PHARMA A/S | 2,128 | $355 | 0.1% | $140.09 | — | SPONSORED ADR | 04351P101 |
| MDT | MEDTRONIC PLC | 2,978 | $349 | 0.1% | $89.40 | +6.4% | SHS | G5960L103 |
| — | LINDE PLC | 1,277 | $337 | 0.1% | $240.32 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 5,549 | $332 | 0.1% | $34.65 | +51.1% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $326 | 0.1% | $101.46 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 400 | $320 | 0.1% | $22.50 | +235.6% | COM CL A | 88339J105 |
| SPGI | S&P GLOBAL INC | 971 | $319 | 0.1% | $246.86 | +30.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,124 | $314 | 0.1% | $100.85 | +20.2% | COM | 032654105 |
| MET | METLIFE INC | 6,648 | $312 | 0.1% | $30.48 | +21.4% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,858 | $311 | 0.1% | $101.24 | -3.7% | COM | 459506101 |
| SYY | SYSCO CORP | 4,096 | $304 | 0.1% | $51.95 | +15.5% | COM | 871829107 |
| PNR | PENTAIR PLC | 5,722 | $304 | 0.1% | $40.59 | +18.2% | SHS | G7S00T104 |
| STAG | STAG INDL INC | 9,506 | $298 | 0.1% | $29.60 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 2,862 | $287 | 0.1% | $80.20 | +5.7% | COM | 372460105 |
| TROX | TRONOX HOLDINGS PLC | 19,398 | $284 | 0.1% | $7.25 | +60.6% | SHS | G9087Q102 |
| EMR | EMERSON ELEC CO | 3,518 | $283 | 0.1% | $58.78 | +13.7% | COM | 291011104 |
| HYG | ISHARES TR | 3,183 | $278 | 0.1% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| — | MGM GROWTH PPTYS LLC | 8,850 | $277 | 0.1% | $27.02 | — | CL A COM | 55303A105 |
| DOV | DOVER CORP | 2,182 | $275 | 0.1% | $93.48 | +18.9% | COM | 260003108 |
| MGK | VANGUARD WORLD FD | 1,327 | $270 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $266 | 0.1% | $156.86 | +15.4% | COM | 452308109 |
| — | BERRY GLOBAL GROUP INC | 4,532 | $255 | 0.1% | $56.27 | — | COM | 08579W103 |
| ETN | EATON CORP PLC | 2,107 | $253 | 0.1% | $85.02 | +22.2% | SHS | G29183103 |
| VFC | V F CORP | 2,946 | $252 | 0.1% | $66.81 | +19.6% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 1,864 | $251 | 0.1% | $114.51 | +1.3% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,612 | $247 | 0.1% | $53.04 | +4.1% | COM | 126650100 |
| CIEN | CIENA CORP | 4,569 | $241 | 0.1% | $40.37 | +10.1% | COM NEW | 171779309 |
| BAC | BK OF AMERICA CORP | 7,568 | $229 | 0.1% | $22.20 | +6.6% | COM | 060505104 |
| — | QTS RLTY TR INC | 3,633 | $225 | 0.1% | $63.10 | — | COM CL A | 74736A103 |
| TGT | TARGET CORP | 1,269 | $224 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| DVY | ISHARES TR | 2,151 | $207 | 0.1% | $87.62 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 1,183 | $206 | 0.1% | $142.61 | +13.2% | COM | 58155Q103 |
| DOW | DOW INC | 3,676 | $204 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| — | UNILEVER PLC | 3,329 | $201 | 0.1% | $60.09 | — | SPON ADR NEW | 904767704 |
| — | TRICIDA INC | 13,158 | $93 | 0.0% | $37.77 | — | COM | 89610F101 |
| — | TELLURIAN INC NEW | 10,420 | $13 | 0.0% | $0.91 | — | COM | 87968A104 |