Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla | 32,527 | $22.95M | 5.5% | $85.75 | +99.0% | COM | 88160R101 |
| AAPL | Apple | 143,661 | $19.06M | 4.6% | $87.68 | +33.5% | COM | 037833100 |
| AMZN | Amazon.Com | 5,161 | $16.81M | 4.0% | $70.47 | +126.5% | COM | 023135106 |
| NVDA | Nvidia | 18,271 | $9.541M | 2.3% | $4.69 | +184.3% | COM | 67066G104 |
| NFLX | Netflix | 16,330 | $8.83M | 2.1% | $24.66 | +105.6% | COM | 64110L106 |
| MUB | iShares National Muni Bond ETF | 70,028 | $8.207M | 2.0% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| CMF | iShares California Muni Bond ETF | 114,464 | $7.192M | 1.7% | $59.29 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | Alphabet Class A | 3,890 | $6.818M | 1.6% | $56.43 | +47.9% | CAP STK CL A | 02079K305 |
| COST | Costco Wholesale | 17,709 | $6.673M | 1.6% | $176.05 | +97.3% | COM | 22160K105 |
| AVGO | Broadcom | 14,804 | $6.482M | 1.5% | $20.92 | +66.4% | COM | 11135F101 |
| ISRG | Intuitive Surgical | 7,918 | $6.478M | 1.5% | $150.05 | +65.5% | COM NEW | 46120E602 |
| PYPL | Paypal | 27,352 | $6.406M | 1.5% | $86.64 | +138.6% | COM | 70450Y103 |
| — | Blackrock | 8,795 | $6.346M | 1.5% | $481.58 | — | COM | 09247X101 |
| HON | Honeywell International | 29,454 | $6.265M | 1.5% | $121.50 | +34.8% | COM | 438516106 |
| ROST | Ross Stores | 47,568 | $5.842M | 1.4% | $78.67 | +26.0% | COM | 778296103 |
| ILMN | Illumina | 13,784 | $5.1M | 1.2% | $251.87 | +26.6% | COM | 452327109 |
| MSFT | Microsoft | 22,105 | $4.916M | 1.2% | $93.82 | +119.6% | COM | 594918104 |
| ALGN | Align Technology | 8,878 | $4.744M | 1.1% | $261.38 | +72.0% | COM | 016255101 |
| FTNT | Fortinet | 28,844 | $4.285M | 1.0% | $8.43 | +199.7% | COM | 34959E109 |
| GOOG | Alphabet Class C | 2,389 | $4.185M | 1.0% | $51.08 | +63.9% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks | 37,759 | $4.039M | 1.0% | $64.86 | +31.3% | COM | 855244109 |
| NKE | Nike | 27,551 | $3.898M | 0.9% | $53.50 | +130.3% | CL B | 654106103 |
| IXN | iShares Global Technology ETF | 12,797 | $3.84M | 0.9% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| SHW | Sherwin Williams | 5,191 | $3.815M | 0.9% | $122.85 | +84.5% | COM | 824348106 |
| MELI | Mercadolibre | 2,191 | $3.67M | 0.9% | $300.17 | +369.8% | COM | 58733R102 |
| WMT | Walmart | 25,306 | $3.648M | 0.9% | $29.33 | +54.3% | COM | 931142103 |
| ADSK | Autodesk Inc | 11,660 | $3.56M | 0.9% | $158.65 | +66.1% | COM | 052769106 |
| BRK/B | Berkshire Hathaway Class B | 14,744 | $3.419M | 0.8% | $192.93 | +14.1% | CL B NEW | 084670702 |
| SUB | iShares Short-Term National Muni Bond ETF | 30,433 | $3.29M | 0.8% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX Companies | 47,553 | $3.247M | 0.8% | $39.82 | +41.8% | COM | 872540109 |
| DIS | Walt Disney | 17,797 | $3.224M | 0.8% | $99.46 | +41.0% | COM | 254687106 |
| EL | Estee Lauder | 12,085 | $3.217M | 0.8% | $110.46 | +102.4% | CL A | 518439104 |
| BSV | Vanguard Short-Term Bond ETF | 38,619 | $3.202M | 0.8% | $82.22 | — | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Scientific | 6,874 | $3.202M | 0.8% | $194.86 | +137.4% | COM | 883556102 |
| TWLO | Twilio | 9,341 | $3.161M | 0.8% | $42.69 | +631.9% | CL A | 90138F102 |
| MU | Micron Technology | 41,628 | $3.13M | 0.7% | $46.56 | +26.4% | COM | 595112103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 23,172 | $3.082M | 0.7% | $130.66 | — | 3 7 YR TREAS BD | 464288661 |
| MDB | MongoDB | 8,517 | $3.058M | 0.7% | $64.56 | +332.6% | CL A | 60937P106 |
| — | Aptiv | 23,268 | $3.032M | 0.7% | $80.86 | — | SHS | G6095L109 |
| LOW | Lowes | 18,845 | $3.025M | 0.7% | $72.75 | +103.5% | COM | 548661107 |
| FSLR | First Solar | 29,894 | $2.957M | 0.7% | $58.04 | +49.4% | COM | 336433107 |
| SPOT | Spotify Technology SA | 9,198 | $2.894M | 0.7% | $141.56 | +99.4% | SHS | L8681T102 |
| AMGN | Amgen | 12,413 | $2.854M | 0.7% | $141.76 | +38.5% | COM | 031162100 |
| MMM | 3M Company | 16,071 | $2.809M | 0.7% | $128.38 | -8.5% | COM | 88579Y101 |
| VZ | Verizon Communications | 47,260 | $2.777M | 0.7% | $34.40 | +27.9% | COM | 92343V104 |
| TXN | Texas Instruments | 16,580 | $2.721M | 0.7% | $80.18 | +67.9% | COM | 882508104 |
| FSLY | Fastly Inc | 30,120 | $2.632M | 0.6% | $27.55 | +219.9% | CL A | 31188V100 |
| CAT | Caterpillar | 14,385 | $2.618M | 0.6% | $116.01 | +32.7% | COM | 149123101 |
| TRV | Travelers Companies | 18,364 | $2.578M | 0.6% | $109.90 | +5.2% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 16,327 | $2.57M | 0.6% | $111.55 | +14.3% | COM | 478160104 |
| CRSP | CRISPR Therapeutics AG | 16,300 | $2.495M | 0.6% | $49.41 | +139.2% | NAMEN AKT | H17182108 |
| VRTX | Vertex Pharmaceuticals Inc | 10,558 | $2.495M | 0.6% | $198.05 | +15.9% | COM | 92532F100 |
| ADBE | Adobe Systems Inc | 4,935 | $2.468M | 0.6% | $256.48 | +88.4% | COM | 00724F101 |
| AMT | American Tower | 10,912 | $2.449M | 0.6% | $160.87 | +24.1% | COM | 03027X100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20,399 | $2.446M | 0.6% | $118.12 | — | BARCLAYS 7 10 YR | 464287440 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 47,503 | $2.425M | 0.6% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PODD | Insulet | 9,421 | $2.408M | 0.6% | $107.13 | +131.6% | COM | 45784P101 |
| SEDG | Solaredge Technologies | 7,528 | $2.402M | 0.6% | $84.49 | +227.1% | COM | 83417M104 |
| BX | Blackstone Group | 36,878 | $2.39M | 0.6% | $39.50 | +23.6% | COM CL A | 09260D107 |
| RXI | iShares Global Consumer Discr ETF | 15,317 | $2.382M | 0.6% | $111.29 | — | GLB CNS DISC ETF | 464288745 |
| CSCO | Cisco Systems | 53,239 | $2.382M | 0.6% | $27.97 | +26.1% | COM | 17275R102 |
| MCO | Moody s Corporation | 8,184 | $2.375M | 0.6% | $221.93 | +20.7% | COM | 615369105 |
| ITW | Illinois Tool Works | 11,385 | $2.321M | 0.6% | $128.30 | +41.1% | COM | 452308109 |
| HUBS | HubSpot Inc | 5,821 | $2.308M | 0.6% | $172.22 | +103.8% | COM | 443573100 |
| UNP | Union Pacific | 10,747 | $2.238M | 0.5% | $104.53 | +70.3% | COM | 907818108 |
| SCHX | Schwab US Large Cap ETF | 24,500 | $2.228M | 0.5% | $73.02 | — | US LRG CAP ETF | 808524201 |
| MTD | Mettler-Toledo | 1,924 | $2.193M | 0.5% | $689.96 | +58.9% | COM | 592688105 |
| NEE | Nextera Energy | 28,397 | $2.191M | 0.5% | $59.01 | +11.2% | COM | 65339F101 |
| CLX | Clorox | 10,840 | $2.189M | 0.5% | $122.87 | +43.5% | COM | 189054109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 30,035 | $2.169M | 0.5% | $108.97 | — | S&P MC 400GR ETF | 464287606 |
| AKAM | Akamai Technologies | 20,274 | $2.129M | 0.5% | $78.54 | +33.2% | COM | 00971T101 |
| ACN | Accenture | 8,018 | $2.094M | 0.5% | $155.76 | +43.2% | SHS CLASS A | G1151C101 |
| UPS | United Parcel Service | 12,223 | $2.058M | 0.5% | $87.78 | +56.0% | CL B | 911312106 |
| EXI | iShares Global Industrials ETF | 19,093 | $2.038M | 0.5% | $91.82 | — | GLOB INDSTRL ETF | 464288729 |
| ADI | Analog Devices Inc | 13,732 | $2.029M | 0.5% | $96.42 | +25.7% | COM | 032654105 |
| — | Apollo Global Management | 41,368 | $2.026M | 0.5% | $33.51 | — | COM CL A | 03768E105 |
| CG | Carlyle Group | 64,356 | $2.023M | 0.5% | $23.59 | +0.9% | COM | 14316J108 |
| XYZ | Square Inc | 9,149 | $1.991M | 0.5% | $83.84 | +132.7% | CL A | 852234103 |
| FDX | FedEx | 7,627 | $1.98M | 0.5% | $206.64 | +21.5% | COM | 31428X106 |
| WDAY | Workday Inc | 8,211 | $1.967M | 0.5% | $188.60 | +19.1% | CL A | 98138H101 |
| HYG | iShares High Yield Corp Bond ETF | 22,043 | $1.924M | 0.5% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| PFE | Pfizer | 52,253 | $1.923M | 0.5% | $23.98 | +19.4% | COM | 717081103 |
| — | Cerner | 24,210 | $1.9M | 0.5% | $65.13 | — | COM | 156782104 |
| PFF | iShares US Preferred Stock ETF | 49,280 | $1.898M | 0.5% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| INTC | Intel | 37,447 | $1.866M | 0.4% | $42.04 | +4.7% | COM | 458140100 |
| META | 6,785 | $1.853M | 0.4% | $174.71 | +55.8% | CL A | 30303M102 | |
| IXP | iShares Global Comm Services ETF | 23,871 | $1.772M | 0.4% | $63.79 | — | GBL COMM SVC ETF | 464287275 |
| SCHP | Schwab US Tips ETF | 28,395 | $1.763M | 0.4% | $55.13 | — | US TIPS ETF | 808524870 |
| JNK | SPDR Barclays High Yield Bd ETF | 16,125 | $1.757M | 0.4% | $103.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMRN | BioMarin Pharmaceutical | 19,331 | $1.695M | 0.4% | $77.46 | +2.3% | COM | 09061G101 |
| CB | Chubb | 10,981 | $1.69M | 0.4% | $130.17 | -0.1% | COM | H1467J104 |
| DE | Deere & Company | 6,107 | $1.643M | 0.4% | $145.87 | +59.1% | COM | 244199105 |
| WY | Weyerhaeuser | 48,869 | $1.639M | 0.4% | $21.43 | +14.3% | COM NEW | 962166104 |
| CGNX | Cognex | 20,311 | $1.631M | 0.4% | $55.13 | +25.3% | COM | 192422103 |
| KXI | iShares Global Consumer Staples ETF | 27,602 | $1.609M | 0.4% | $75.03 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | iShares Global Healthcare ETF | 20,978 | $1.604M | 0.4% | $80.40 | — | GLOB HLTHCRE ETF | 464287325 |
| CRM | salesforce.com | 7,169 | $1.596M | 0.4% | $110.10 | +118.2% | COM | 79466L302 |
| D | Dominion Energy | 21,124 | $1.589M | 0.4% | $56.13 | +13.0% | COM | 25746U109 |
| PSA | Public Storage | 6,789 | $1.568M | 0.4% | $154.40 | +18.9% | COM | 74460D109 |
| IVV | iShares Core S&P 500 ETF | 4,160 | $1.562M | 0.4% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| SCHB | Schwab US Broad Market | 17,170 | $1.562M | 0.4% | $80.02 | — | US BRD MKT ETF | 808524102 |
| OKTA | Okta Inc | 6,052 | $1.539M | 0.4% | $142.76 | +66.5% | CL A | 679295105 |
| — | VMware Inc | 10,801 | $1.515M | 0.4% | $149.90 | — | CL A COM | 928563402 |
| BIIB | Biogen | 6,067 | $1.486M | 0.4% | $251.62 | +3.0% | COM | 09062X103 |
| BBHY | JPMorgan Disciplined High Yield ETF | 27,529 | $1.429M | 0.3% | $49.72 | — | HIGH YLD RESRCH | 46641Q878 |
| KO | Coca-Cola | 25,854 | $1.418M | 0.3% | $38.27 | +15.7% | COM | 191216100 |
| ALB | Albemarle | 9,448 | $1.394M | 0.3% | $93.81 | +19.0% | COM | 012653101 |
| — | Splunk | 8,071 | $1.372M | 0.3% | $107.98 | — | COM | 848637104 |
| TIP | iShares TIPS Bond ETF | 10,727 | $1.369M | 0.3% | $121.00 | — | TIPS BD ETF | 464287176 |
| CME | CME Group | 7,269 | $1.323M | 0.3% | $141.31 | -2.0% | COM | 12572Q105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 18,721 | $1.298M | 0.3% | $57.40 | — | S&P 400 MDCP GRW | 78464A821 |
| JMUB | JPMorgan Municipal ETF | 23,321 | $1.284M | 0.3% | $54.44 | — | MUNICIPAL ETF | 46641Q647 |
| OLED | Universal Display Corp | 5,576 | $1.281M | 0.3% | $124.68 | +63.7% | COM | 91347P105 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking | 2,532 | $1.27M | 0.3% | $434.01 | — | NDQ CP IDX TRK | 315912808 |
| REGN | Regeneron Pharmaceuticals | 2,627 | $1.269M | 0.3% | $355.57 | +51.0% | COM | 75886F107 |
| — | Cree | 11,584 | $1.227M | 0.3% | $48.45 | — | COM | 225447101 |
| JPST | JPMorgan Ultra-Short Income ETF | 23,767 | $1.207M | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,385 | $1.205M | 0.3% | $115.19 | — | US LCAP GR ETF | 808524300 |
| PLD | Prologis | 12,062 | $1.202M | 0.3% | $52.27 | +67.3% | COM | 74340W103 |
| — | Anaplan Inc | 16,466 | $1.183M | 0.3% | $47.99 | — | COM | 03272L108 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 22,253 | $1.15M | 0.3% | $44.48 | — | USD EMRNG MKT | 46641Q746 |
| FMAT | Fidelity MSCI Materials ETF | 28,515 | $1.144M | 0.3% | $40.12 | — | MSCI MATLS INDEX | 316092881 |
| BJAN | Innovator S&P 500 Buffer ETF January | 33,743 | $1.105M | 0.3% | $32.75 | — | S&P 500 BUFFER | 45782C409 |
| EMB | iShares Emerging Markets Bond ETF | 9,493 | $1.1M | 0.3% | $107.82 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | Vanguard Real Estate ETF | 12,902 | $1.096M | 0.3% | $76.22 | — | REAL ESTATE ETF | 922908553 |
| VEU | Vanguard FTSE All-World ex-US ETF | 18,361 | $1.072M | 0.3% | $41.62 | — | ALLWRLD EX US | 922042775 |
| EQIX | Equinix | 1,458 | $1.042M | 0.2% | $440.03 | +53.3% | COM | 29444U700 |
| PRLB | Proto Labs | 5,988 | $919K | 0.2% | $103.49 | +36.3% | COM | 743713109 |
| VNQI | Vanguard Global ex-US Real Est ETF | 15,143 | $822K | 0.2% | $43.47 | — | GLB EX US ETF | 922042676 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,167 | $818K | 0.2% | $143.81 | — | S&P SML 600 GWT | 464287887 |
| COLD | Americold Realty Trust | 21,430 | $800K | 0.2% | $25.54 | — | COM | 03064D108 |
| VEEV | VEEVA SYSTEMS, INC | 2,922 | $796K | 0.2% | $264.29 | +6.0% | CL A COM | 922475108 |
| — | Xilinx Inc | 5,076 | $720K | 0.2% | $107.06 | — | COM | 983919101 |
| IRM | Iron Mountain | 23,877 | $704K | 0.2% | $22.47 | -1.5% | COM | 46284V101 |
| TXG | 10x Genomics Inc | 4,416 | $626K | 0.1% | $144.59 | +0.4% | CL A COM | 88025U109 |
| IGM | iShares North American Tech ETF | 1,760 | $616K | 0.1% | $309.08 | — | EXPND TEC SC ETF | 464287549 |
| — | L Brands Inc | 16,201 | $603K | 0.1% | $37.12 | — | COM | 501797104 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10,429 | $572K | 0.1% | $39.94 | — | DIV RTN EM EQT | 46641Q308 |
| TTC | The Toro Company | 5,945 | $564K | 0.1% | $63.95 | +38.3% | COM | 891092108 |
| VO | Vanguard Mid-Cap ETF | 2,694 | $557K | 0.1% | $133.96 | — | MID CAP ETF | 922908629 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 9,345 | $504K | 0.1% | $47.39 | — | US QTLY DIV GRT | 97717X669 |
| DJP | iPath Bloomberg Commodity Index | 22,533 | $493K | 0.1% | $22.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Epizyme Inc | 44,879 | $487K | 0.1% | $13.82 | — | COM | 29428V104 |
| VV | Vanguard Large-Cap ETF | 2,747 | $483K | 0.1% | $141.62 | — | LARGE CAP ETF | 922908637 |
| FCX | Freeport-McMoRan Inc | 18,159 | $472K | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| CCOI | Cogent Communications Holdings | 7,288 | $436K | 0.1% | $35.22 | +25.5% | COM NEW | 19239V302 |
| PWR | Quanta Services Inc | 5,816 | $419K | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| QCOM | Qualcomm | 2,738 | $417K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 3,920 | $400K | 0.1% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| MXI | iShares Global Materials ETF | 4,724 | $385K | 0.1% | $69.08 | — | GLOBAL MATER ETF | 464288695 |
| JXI | iShares Global Utilities ETF | 5,851 | $351K | 0.1% | $49.60 | — | GLOB UTILITS ETF | 464288711 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,761 | $301K | 0.1% | $81.22 | — | SPONSORED ADS | 874039100 |
| EMR | Emerson Electric Co | 3,562 | $286K | 0.1% | $51.72 | +29.2% | COM | 291011104 |
| ETN | Eaton Corp Plc Com | 2,369 | $285K | 0.1% | $75.76 | +37.1% | SHS | G29183103 |
| RTX | Raytheon Technologies Ord | 3,980 | $285K | 0.1% | $54.84 | +6.6% | COM | 75513E101 |
| HD | Home Depot | 1,054 | $280K | 0.1% | $199.72 | +21.4% | COM | 437076102 |
| — | iShares Gold Trust | 14,982 | $272K | 0.1% | $14.21 | — | ISHARES | 464285105 |
| ABBV | AbbVie Inc | 2,425 | $260K | 0.1% | $67.34 | +17.2% | COM | 00287Y109 |
| PEP | Pepsico Inc | 1,744 | $259K | 0.1% | $111.57 | +8.7% | COM | 713448108 |
| ADM | Archer-Daniels Midland Co | 5,114 | $258K | 0.1% | $31.91 | +34.2% | COM | 039483102 |
| TROW | Price T Rowe Group Inc Com | 1,699 | $257K | 0.1% | $91.65 | +24.8% | COM | 74144T108 |
| MCD | McDonalds | 1,186 | $255K | 0.1% | $159.50 | +21.2% | COM | 580135101 |
| V | Visa | 1,161 | $254K | 0.1% | $176.08 | +12.0% | COM CL A | 92826C839 |
| IBM | International Business Machines | 2,010 | $253K | 0.1% | $98.36 | -5.0% | COM | 459200101 |
| CVS | CVS Health | 3,554 | $243K | 0.1% | $57.40 | -3.8% | COM | 126650100 |
| PCY | Invesco EM Sovereign Debt ETF | 8,159 | $235K | 0.1% | $27.21 | — | EMRNG MKT SVRG | 46138E784 |
| T | AT&T | 8,182 | $235K | 0.1% | $17.06 | -9.9% | COM | 00206R102 |
| MA | Mastercard | 641 | $229K | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| — | Nektar Therapeutics | 13,369 | $227K | 0.1% | $21.20 | — | COM | 640268108 |
| WSO | Watsco Inc | 972 | $220K | 0.1% | $225.92 | +1.7% | COM | 942622200 |
| GILD | Gilead Sciences | 3,670 | $214K | 0.1% | $54.98 | -10.2% | COM | 375558103 |
| LQD | iShares Investment Grade Corp Bond ETF | 1,500 | $207K | 0.0% | $138.00 | — | IBOXX INV CP ETF | 464287242 |
| DLR | Digital Rlty Tr Inc Com | 1,455 | $203K | 0.0% | $123.76 | -3.5% | COM | 253868103 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 10,806 | $198K | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |