Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 652,828 | $13.27M | 4.1% | $20.32 | $24.55 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 3,944 | $12.42M | 3.9% | $3148.83 * | $90.32 | +74.3% | COM | 023135106 |
| AAPL | APPLE INC | 105,609 | $12.23M | 3.8% | $115.81 * | $86.48 | +30.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,265 | $9.426M | 2.9% | $212.94 | $165.14 | +28.9% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 378,624 | $8.686M | 2.7% | $22.94 | $23.33 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,880 | $7.747M | 2.4% | $22.86 | $23.02 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,843 | $7.601M | 2.4% | $24.53 | $24.52 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,947 | $7.429M | 2.3% | $21.79 | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,350 | $7.411M | 2.3% | $21.84 | $21.01 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,248 | $7.318M | 2.3% | $21.32 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| RWM | PROSHARES TR | 182,596 | $6.197M | 1.9% | $33.94 | $40.68 | -16.6% | SHRT RUSSELL2000 | 74348A210 |
| META | FACEBOOK INC | 23,582 | $6.176M | 1.9% | $261.89 | $135.05 | +92.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,132 | $5.918M | 1.8% | $293.96 | $238.49 | +23.3% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 3,871 | $5.673M | 1.8% | $1465.51 * | $47.21 | +54.1% | CAP STK CL A | 02079K305 |
| PTON | PELOTON INTERACTIVE INC | 56,673 | $5.624M | 1.8% | $99.24 | $41.39 | +139.8% | CL A COM | 70614W100 |
| GOOG | ALPHABET INC | 3,556 | $5.226M | 1.6% | $1469.63 * | $40.37 | +80.7% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 37,666 | $5.1M | 1.6% | $135.40 | $112.85 | +20.0% | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 97,219 | $5.034M | 1.6% | $51.78 * | $26.95 | +72.5% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,012 | $4.747M | 1.5% | $22.18 | $21.77 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,757 | $4.733M | 1.5% | $22.35 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,543 | $4.655M | 1.5% | $441.53 | $165.54 | +163.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 25,733 | $4.558M | 1.4% | $177.13 | $165.17 | +7.2% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 84,184 | $4.394M | 1.4% | $52.20 * | $39.68 | +9.6% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 20,318 | $4.273M | 1.3% | $210.31 * | $119.43 | +68.5% | COM | 594918104 |
| V | VISA INC | 18,118 | $3.623M | 1.1% | $199.97 * | $102.01 | +88.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 60,588 | $3.604M | 1.1% | $59.48 * | $32.85 | +32.8% | COM | 92343V104 |
| — | UNILEVER N V | 59,004 | $3.564M | 1.1% | $60.40 | $48.87 | — | N Y SHS NEW | 904784709 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,022 | $3.523M | 1.1% | $25.34 | $25.34 | — | BULSHS 2021 MUNI | 46138J569 |
| — | ZIX CORP | 596,490 | $3.484M | 1.1% | $5.84 | $6.72 | — | COM | 98974P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,540 | $3.47M | 1.1% | $25.41 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| JPM | JPMORGAN CHASE & CO | 36,033 | $3.469M | 1.1% | $96.27 * | $54.42 | +53.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,371 | $3.462M | 1.1% | $25.57 | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| — | PROOFPOINT INC | 30,106 | $3.178M | 1.0% | $105.56 | $107.96 | — | COM | 743424103 |
| ABBV | ABBVIE INC | 36,077 | $3.16M | 1.0% | $87.59 * | $51.40 | +38.3% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,691 | $3.146M | 1.0% | $23.36 | $24.04 | — | BULSHS 2020 HY | 46138J601 |
| DEO | DIAGEO PLC | 22,366 | $3.079M | 1.0% | $137.66 | $117.53 | +17.1% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 14,126 | $3.042M | 0.9% | $215.35 * | $57.51 | +224.5% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,224 | $3.018M | 0.9% | $21.22 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES GOLD TRUST | 164,977 | $2.968M | 0.9% | $17.99 | $15.44 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 11,515 | $2.894M | 0.9% | $251.32 | $153.30 | +62.0% | COM | 79466L302 |
| — | TABULA RASA HEALTHCARE INC | 68,717 | $2.802M | 0.9% | $40.78 | $49.38 | — | COM | 873379101 |
| KKR | KKR & CO INC | 80,960 | $2.78M | 0.9% | $34.34 * | $24.62 | +33.0% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 8,279 | $2.581M | 0.8% | $311.75 * | $219.18 | +30.6% | COM | 91324P102 |
| CYTK | CYTOKINETICS INC | 112,124 | $2.427M | 0.8% | $21.65 | $12.15 | +78.3% | COM NEW | 23282W605 |
| INTU | INTUIT | 7,413 | $2.418M | 0.8% | $326.18 * | $224.41 | +40.6% | COM | 461202103 |
| OSUR | ORASURE TECHNOLOGIES INC | 190,922 | $2.324M | 0.7% | $12.17 | $13.67 | -10.9% | COM | 68554V108 |
| — | BLACKROCK INC | 4,120 | $2.322M | 0.7% | $563.59 | $365.20 | — | COM | 09247X101 |
| WMT | WALMART INC | 16,316 | $2.283M | 0.7% | $139.92 * | $41.31 | +5.1% | COM | 931142103 |
| SAP | SAP SE | 12,925 | $2.014M | 0.6% | $155.82 | $109.65 | +42.1% | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 30,689 | $1.939M | 0.6% | $63.18 * | $52.76 | -2.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,657 | $1.909M | 0.6% | $60.30 * | $42.88 | +13.5% | COM | 110122108 |
| MRK | MERCK & CO. INC | 22,196 | $1.841M | 0.6% | $82.94 * | $57.98 | +15.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 49,632 | $1.821M | 0.6% | $36.69 * | $21.38 | +26.3% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 126,876 | $1.77M | 0.6% | $13.95 * | $6.09 | +40.9% | COM | 04010L103 |
| EXTR | EXTREME NETWORKS INC | 437,183 | $1.757M | 0.5% | $4.02 | $6.08 | -33.9% | COM | 30226D106 |
| TXG | 10X GENOMICS INC | 13,439 | $1.676M | 0.5% | $124.71 | $73.48 | +69.7% | CL A COM | 88025U109 |
| TGT | TARGET CORP | 10,632 | $1.674M | 0.5% | $157.45 * | $98.77 | +38.2% | COM | 87612E106 |
| LMND | LEMONADE INC | 33,635 | $1.672M | 0.5% | $49.71 | $62.79 | -20.8% | COM | 52567D107 |
| NVS | NOVARTIS AG | 19,040 | $1.656M | 0.5% | $86.97 | $81.91 | +6.2% | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 7,596 | $1.634M | 0.5% | $215.11 | $167.71 | +28.3% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 5,542 | $1.558M | 0.5% | $281.13 | $86.07 | +226.7% | CL A COM | 922475108 |
| — | PIMCO DYNAMIC CR INCOME FD | 75,022 | $1.506M | 0.5% | $20.07 | $24.04 | — | COM SHS | 72202D106 |
| — | MIMECAST LTD | 30,264 | $1.42M | 0.4% | $46.92 | $42.35 | — | ORD SHS | G14838109 |
| GDX | VANECK VECTORS ETF TR | 35,994 | $1.41M | 0.4% | $39.17 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 1,838 | $1.304M | 0.4% | $709.47 * | $172.03 | +37.5% | COM NEW | 46120E602 |
| FIVN | FIVE9 INC | 9,479 | $1.229M | 0.4% | $129.66 | $48.80 | +165.8% | COM | 338307101 |
| JNJ | JOHNSON & JOHNSON | 8,248 | $1.228M | 0.4% | $148.88 * | $97.00 | +32.2% | COM | 478160104 |
| KLAC | KLA CORP | 6,274 | $1.216M | 0.4% | $193.82 * | $65.71 | +178.3% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 76,765 | $1.201M | 0.4% | $15.65 * | $13.50 | +8.4% | CL B | 35671D857 |
| — | SLACK TECHNOLOGIES INC | 44,313 | $1.19M | 0.4% | $26.85 | $30.64 | — | COM CL A | 83088V102 |
| — | TWITTER INC | 26,104 | $1.162M | 0.4% | $44.51 | $28.43 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 8,307 | $1.155M | 0.4% | $139.04 * | $75.58 | +61.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,265 | $1.15M | 0.4% | $124.12 * | $109.83 | +10.4% | COM DISNEY | 254687106 |
| TNET | TRINET GROUP INC | 19,158 | $1.136M | 0.4% | $59.30 * | $53.47 | +8.1% | COM | 896288107 |
| CVX | CHEVRON CORP NEW | 15,262 | $1.099M | 0.3% | $72.01 * | $69.02 | -16.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,174 | $1.087M | 0.3% | $500.00 * | $40.28 | +24.1% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 3,838 | $1.054M | 0.3% | $274.62 | $115.27 | +138.2% | CL A | 76680R206 |
| TSLA | TESLA INC | 2,127 | $913K | 0.3% | $429.24 * | $118.07 | +21.1% | COM | 88160R101 |
| T | AT&T INC | 31,840 | $908K | 0.3% | $28.52 * | $15.05 | -0.2% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 34,851 | $884K | 0.3% | $25.37 | $30.86 | — | SHS | 72201Y101 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,059 | $880K | 0.3% | $97.14 * | $66.99 | +38.9% | COM | 829073105 |
| — | COOPER COS INC | 2,603 | $878K | 0.3% | $337.30 | $301.02 | — | COM NEW | 216648402 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,177 | $872K | 0.3% | $24.10 | $24.79 | — | BULSHS 2024 HY | 46138J833 |
| ROST | ROSS STORES INC | 9,020 | $842K | 0.3% | $93.35 * | $79.61 | +10.9% | COM | 778296103 |
| MGRC | MCGRATH RENTCORP | 13,933 | $830K | 0.3% | $59.57 | $59.89 | -0.5% | COM | 580589109 |
| UBER | UBER TECHNOLOGIES INC | 21,968 | $801K | 0.2% | $36.46 | $33.01 | +10.5% | COM | 90353T100 |
| FINX | GLOBAL X FDS | 20,981 | $797K | 0.2% | $37.99 | $29.41 | +29.1% | FINTECH ETF | 37954Y814 |
| NEE | NEXTERA ENERGY INC | 2,834 | $787K | 0.2% | $277.70 * | $25.20 | +141.2% | COM | 65339F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,605 | $783K | 0.2% | $19.28 | $18.30 | +5.4% | COM | 750102105 |
| QCOM | QUALCOMM INC | 6,448 | $759K | 0.2% | $117.71 * | $57.44 | +83.2% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,529 | $759K | 0.2% | $137.28 | $76.03 | +80.6% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $749K | 0.2% | $225.87 * | $104.00 | +101.5% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,887 | $737K | 0.2% | $189.61 * | $155.19 | +12.0% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,056 | $730K | 0.2% | $355.06 * | $278.43 | +17.3% | COM | 22160K105 |
| CHGG | CHEGG INC | 9,852 | $704K | 0.2% | $71.46 | $60.23 | +18.6% | COM | 163092109 |
| AGG | ISHARES TR | 5,727 | $676K | 0.2% | $118.04 | $117.13 | +0.8% | CORE US AGGBD ET | 464287226 |
| FORM | FORMFACTOR INC | 26,861 | $670K | 0.2% | $24.94 | $16.60 | +50.1% | COM | 346375108 |
| — | CALAMOS CONV & HIGH INCOME F | 57,240 | $669K | 0.2% | $11.69 | $11.01 | — | COM SHS | 12811P108 |
| — | PERFORMANT FINL CORP | 685,296 | $643K | 0.2% | $0.94 | $1.16 | — | COM | 71377E105 |
| — | NATUS MED INC DEL | 37,008 | $634K | 0.2% | $17.13 | $25.16 | — | COM | 639050103 |
| CSCO | CISCO SYS INC | 16,056 | $632K | 0.2% | $39.36 * | $32.42 | +3.3% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,930 | $624K | 0.2% | $34.80 | $28.77 | +21.0% | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 10,848 | $600K | 0.2% | $55.31 * | $17.90 | +3.0% | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $593K | 0.2% | $395.33 * | $190.21 | +101.2% | COM | 776696106 |
| FTV | FORTIVE CORP | 7,479 | $570K | 0.2% | $76.21 * | $48.22 | -2.5% | COM | 34959J108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 68,950 | $569K | 0.2% | $8.25 | $11.89 | — | SHS | M8893U102 |
| ORCL | ORACLE CORP | 9,094 | $543K | 0.2% | $59.71 * | $39.94 | +38.8% | COM | 68389X105 |
| — | NEW RELIC INC | 8,737 | $492K | 0.2% | $56.31 | $60.27 | — | COM | 64829B100 |
| SLV | ISHARES SILVER TR | 22,063 | $477K | 0.1% | $21.62 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| CALM | CAL MAINE FOODS INC | 12,180 | $467K | 0.1% | $38.34 * | $31.46 | -5.3% | COM NEW | 128030202 |
| — | GLAXOSMITHKLINE PLC | 12,258 | $461K | 0.1% | $37.61 | $40.48 | — | SPONSORED ADR | 37733W105 |
| — | DRAFTKINGS INC | 7,650 | $450K | 0.1% | $58.82 | $58.82 | — | COM CL A | 26142R104 |
| NET | CLOUDFLARE INC | 10,463 | $430K | 0.1% | $41.10 | $19.45 | +111.1% | CL A COM | 18915M107 |
| EGHT | 8X8 INC NEW | 27,178 | $423K | 0.1% | $15.56 | $16.08 | -3.3% | COM | 282914100 |
| — | LUMEN TECHNOLOGIES INC | 41,504 | $419K | 0.1% | $10.10 | $10.06 | — | COM | 156700106 |
| PD | PAGERDUTY INC | 15,307 | $415K | 0.1% | $27.11 | $21.22 | +27.7% | COM | 69553P100 |
| ABT | ABBOTT LABS | 3,721 | $405K | 0.1% | $108.84 * | $48.69 | +103.5% | COM | 002824100 |
| — | BLACKROCK CR ALLOCATION INCO | 28,178 | $401K | 0.1% | $14.23 | $13.66 | — | COM | 092508100 |
| DELL | DELL TECHNOLOGIES INC | 5,885 | $398K | 0.1% | $67.63 * | $24.13 | +30.4% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE | 1,758 | $392K | 0.1% | $222.98 * | $169.34 | +5.1% | COM | 74460D109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,466 | $378K | 0.1% | $14.84 | $5.28 | +181.1% | COM NEW | 15117B202 |
| CMS | CMS ENERGY CORP | 5,908 | $363K | 0.1% | $61.44 * | $30.72 | +70.4% | COM | 125896100 |
| THO | THOR INDS INC | 3,685 | $351K | 0.1% | $95.25 * | $80.55 | +6.1% | COM | 885160101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,374 | $344K | 0.1% | $144.90 * | $76.56 | +71.0% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 1,222 | $340K | 0.1% | $278.23 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 2,793 | $339K | 0.1% | $121.37 | $117.79 | +3.0% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 999 | $335K | 0.1% | $335.34 | $239.57 | +39.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,757 | $334K | 0.1% | $49.43 * | $38.72 | +8.8% | COM | 191216100 |
| WPC | WP CAREY INC | 5,089 | $332K | 0.1% | $65.24 | $67.46 | — | COM | 92936U109 |
| — | ARC DOCUMENT SOLUTIONS INC | 365,555 | $329K | 0.1% | $0.90 | $1.21 | — | COM | 00191G103 |
| CAH | CARDINAL HEALTH INC | 6,891 | $324K | 0.1% | $47.02 * | $41.37 | -0.3% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 6,856 | $317K | 0.1% | $46.24 * | $29.58 | +35.3% | CL A | 20030N101 |
| IVV | ISHARES TR | 926 | $311K | 0.1% | $335.85 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 3,778 | $309K | 0.1% | $81.79 * | $50.67 | +33.2% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 3,802 | $307K | 0.1% | $80.75 * | $9.83 | +36.8% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,085 | $306K | 0.1% | $43.19 | $41.09 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,558 | $302K | 0.1% | $118.06 | $121.06 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,356 | $298K | 0.1% | $219.76 * | $170.44 | +14.2% | COM | 580135101 |
| — | MEDALLIA INC | 10,760 | $295K | 0.1% | $27.42 | $27.42 | — | COM | 584021109 |
| VRNS | VARONIS SYS INC | 2,550 | $294K | 0.1% | $115.29 * | $20.03 | +92.1% | COM | 922280102 |
| TDG | TRANSDIGM GROUP INC | 607 | $288K | 0.1% | $474.46 * | $322.09 | +22.6% | COM | 893641100 |
| XYZ | SQUARE INC | 1,760 | $286K | 0.1% | $162.50 | $76.56 | +112.3% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 4,811 | $281K | 0.1% | $58.41 * | $57.24 | -14.0% | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $277K | 0.1% | $47.68 | $34.78 | — | LP INT UNIT | G16252101 |
| — | HILLENBRAND INC | 9,619 | $273K | 0.1% | $28.38 | $30.57 | — | COM | 431571108 |
| — | HORIZON THERAPEUTICS PUB L | 3,490 | $271K | 0.1% | $77.65 | $55.56 | — | SHS | G46188101 |
| PNW | PINNACLE WEST CAP CORP | 3,566 | $266K | 0.1% | $74.59 * | $52.00 | +13.7% | COM | 723484101 |
| — | PROSHARES TR II | 12,511 | $255K | 0.1% | $20.38 | $20.38 | — | VIX SH TRM FUTRS | 74347W171 |
| AVGO | BROADCOM INC | 692 | $252K | 0.1% | $364.16 * | $24.52 | +32.5% | COM | 11135F101 |
| MBB | ISHARES TR | 2,203 | $243K | 0.1% | $110.30 | $108.89 | +1.4% | MBS ETF | 464288588 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,766 | $238K | 0.1% | $27.15 * | $25.47 | -19.1% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 6,565 | $234K | 0.1% | $35.64 * | $28.95 | -2.3% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 9,474 | $228K | 0.1% | $24.07 * | $16.99 | +24.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 18,384 | $227K | 0.1% | $12.35 * | $13.80 | -34.7% | COM | 49456B101 |
| NKE | NIKE INC | 1,789 | $225K | 0.1% | $125.77 * | $99.64 | +17.1% | CL B | 654106103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,201 | $224K | 0.1% | $43.07 | $39.22 | +9.6% | COM CL A | 98980F104 |
| NOW | SERVICENOW INC | 460 | $223K | 0.1% | $484.78 * | $89.31 | +8.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,589 | $222K | 0.1% | $85.75 * | $70.79 | +7.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $212K | 0.1% | $128.88 | $117.51 | +9.5% | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 1,019 | $211K | 0.1% | $207.07 | $236.54 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $208K | 0.1% | $116.46 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,003 | $206K | 0.1% | $102.85 * | $40.35 | +14.8% | COM | 595017104 |
| — | INVESCO CALIF VALUE MUN INCO | 16,430 | $205K | 0.1% | $12.48 | $12.79 | — | COM | 46132H106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,010 | $205K | 0.1% | $40.92 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |