Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 545,488 | $31.74M | 5.9% | $58.18 | $61.14 | -4.8% | CALIF MUN BD ETF | 464288356 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 562,710 | $28.95M | 5.4% | $51.44 | $54.45 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 22,059 | $23.77M | 4.4% | $1077.61 * | $99.99 | +259.2% | COM | 88160R101 |
| AAPL | APPLE INC | 134,434 | $23.47M | 4.4% | $174.61 | $89.75 | +90.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,848 | $21.51M | 4.0% | $272.85 * | $17.03 | +59.9% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 410,352 | $20.78M | 3.9% | $50.64 | $50.97 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 5,405 | $17.62M | 3.3% | $3259.57 * | $78.69 | +107.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 19,577 | $12.33M | 2.3% | $629.67 * | $28.08 | +109.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,405 | $12.25M | 2.3% | $2781.38 * | $62.48 | +120.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 33,813 | $10.2M | 1.9% | $301.69 | $287.86 | +4.8% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 26,839 | $10.05M | 1.9% | $374.57 * | $33.55 | +11.7% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 25,155 | $8.789M | 1.6% | $349.39 * | $310.67 | +9.4% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 14,871 | $8.563M | 1.6% | $575.82 * | $192.45 | +185.7% | COM | 22160K105 |
| MUB | ISHARES TR | 67,099 | $7.357M | 1.4% | $109.64 | $110.83 | -1.1% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 108,456 | $6.292M | 1.2% | $58.01 | $54.44 | +6.6% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 30,773 | $5.988M | 1.1% | $194.59 * | $130.43 | +29.9% | COM | 438516106 |
| MDB | MONGODB INC | 13,295 | $5.898M | 1.1% | $443.63 | $197.03 | +125.1% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 4,951 | $5.889M | 1.1% | $1189.46 | $886.09 | +34.2% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 17,722 | $5.464M | 1.0% | $308.32 * | $121.57 | +145.9% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 7,141 | $4.987M | 0.9% | $698.36 | $515.87 | +34.6% | COM | 75886F107 |
| FTNT | FORTINET INC | 14,319 | $4.893M | 0.9% | $341.71 * | $17.55 | +289.5% | COM | 34959E109 |
| GOOG | ALPHABET INC | 1,731 | $4.835M | 0.9% | $2793.18 * | $51.08 | +171.4% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 28,944 | $4.77M | 0.9% | $164.80 | $156.29 | +5.5% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 38,844 | $4.492M | 0.8% | $115.64 | $109.15 | +5.7% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,894 | $4.479M | 0.8% | $322.37 | $174.76 | +84.5% | COM | 83417M104 |
| — | BLACKROCK INC | 5,633 | $4.305M | 0.8% | $764.25 | $494.08 | — | COM | 09247X101 |
| NCNO | NCINO INC | 104,277 | $4.273M | 0.8% | $40.98 | $45.79 | -10.5% | COM | 63947X101 |
| EXI | ISHARES TR | 34,607 | $4.017M | 0.8% | $116.07 | $103.47 | +12.2% | GLOB INDSTRL ETF | 464288729 |
| IJK | ISHARES TR | 49,855 | $3.852M | 0.7% | $77.26 | $70.02 | +10.4% | S&P MC 400GR ETF | 464287606 |
| RXI | ISHARES TR | 24,419 | $3.817M | 0.7% | $156.31 | $131.39 | +19.0% | GLB CNS DISC ETF | 464288745 |
| SBUX | STARBUCKS CORP | 41,772 | $3.8M | 0.7% | $90.97 * | $68.39 | +21.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 14,858 | $3.733M | 0.7% | $251.25 * | $171.86 | +28.7% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 47,594 | $3.708M | 0.7% | $77.91 | $81.87 | -4.9% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 30,208 | $3.687M | 0.7% | $122.05 | $128.79 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 39,294 | $3.554M | 0.7% | $90.45 * | $80.07 | +8.3% | COM | 778296103 |
| BNTX | BIONTECH SE | 20,524 | $3.501M | 0.7% | $170.58 | $168.03 | +1.5% | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,752 | $3.442M | 0.6% | $352.95 | $198.88 | +77.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,822 | $3.439M | 0.6% | $590.69 | $241.03 | +142.5% | COM | 883556102 |
| KXI | ISHARES TR | 54,900 | $3.41M | 0.6% | $62.11 | $55.75 | +11.4% | GLB CNSM STP ETF | 464288737 |
| IXP | ISHARES TR | 44,598 | $3.297M | 0.6% | $73.93 | $72.79 | +1.6% | GBL COMM SVC ETF | 464287275 |
| TIP | ISHARES TR | 25,618 | $3.191M | 0.6% | $124.56 | $125.16 | -0.5% | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 36,378 | $3.187M | 0.6% | $87.61 | $67.72 | +29.4% | GLOB HLTHCRE ETF | 464287325 |
| TXG | 10X GENOMICS INC | 41,790 | $3.179M | 0.6% | $76.07 | $116.32 | -34.6% | CL A COM | 88025U109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,252 | $3.162M | 0.6% | $436.02 | $268.50 | +62.4% | COM | 016255101 |
| — | WOLFSPEED INC | 27,566 | $3.139M | 0.6% | $113.87 | $112.44 | — | COM | 977852102 |
| WMT | WALMART INC | 20,892 | $3.111M | 0.6% | $148.91 * | $32.21 | +46.8% | COM | 931142103 |
| ADSK | AUTODESK INC | 14,091 | $3.02M | 0.6% | $214.32 | $184.29 | +16.3% | COM | 052769106 |
| — | ANAPLAN INC | 46,253 | $3.009M | 0.6% | $65.06 | $56.18 | — | COM | 03272L108 |
| OLED | UNIVERSAL DISPLAY CORP | 17,837 | $2.978M | 0.6% | $166.96 * | $156.62 | +2.5% | COM | 91347P105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,300 | $2.931M | 0.5% | $50.27 | $50.70 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| FSLR | FIRST SOLAR INC | 34,920 | $2.924M | 0.5% | $83.73 | $63.16 | +32.6% | COM | 336433107 |
| SUB | ISHARES TR | 27,553 | $2.882M | 0.5% | $104.60 | $106.51 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 8,462 | $2.854M | 0.5% | $337.27 * | $161.52 | +97.3% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 5,938 | $2.82M | 0.5% | $474.91 | $191.23 | +148.4% | COM | 443573100 |
| AMGN | AMGEN INC | 11,590 | $2.803M | 0.5% | $241.85 * | $161.05 | +33.4% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,641 | $2.777M | 0.5% | $260.97 | $202.81 | +28.7% | COM | 92532F100 |
| PODD | INSULET CORP | 10,322 | $2.75M | 0.5% | $266.42 | $123.03 | +116.5% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,990 | $2.732M | 0.5% | $1372.86 | $730.12 | +88.1% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 16,379 | $2.706M | 0.5% | $165.21 * | $105.25 | +46.9% | COM | 032654105 |
| OKTA | OKTA INC | 17,701 | $2.672M | 0.5% | $150.95 | $179.20 | -15.8% | CL A | 679295105 |
| CRSP | CRISPR THERAPEUTICS AG | 42,332 | $2.657M | 0.5% | $62.77 | $67.45 | -6.9% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 19,468 | $2.64M | 0.5% | $135.61 | $115.72 | +17.2% | CL A | 852234103 |
| FSLY | FASTLY INC | 151,786 | $2.638M | 0.5% | $17.38 | $27.45 | -36.7% | CL A | 31188V100 |
| DE | DEERE & CO | 6,249 | $2.596M | 0.5% | $415.43 * | $159.49 | +147.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 12,124 | $2.593M | 0.5% | $213.87 * | $133.23 | +52.9% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 14,102 | $2.577M | 0.5% | $182.74 * | $114.08 | +48.9% | COM | 89417E109 |
| CGNX | COGNEX CORP | 33,379 | $2.575M | 0.5% | $77.14 * | $60.77 | +23.6% | COM | 192422103 |
| IEF | ISHARES TR | 23,880 | $2.566M | 0.5% | $107.45 | $114.43 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| MU | MICRON TECHNOLOGY INC | 32,921 | $2.564M | 0.5% | $77.88 * | $52.24 | +45.8% | COM | 595112103 |
| — | KEZAR LIFE SCIENCES INC | 150,663 | $2.504M | 0.5% | $16.62 | $16.62 | — | COM | 49372L100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 51,113 | $2.5M | 0.5% | $48.91 | $51.22 | -4.5% | HIGH YLD RESRCH | 46641Q878 |
| TWST | TWIST BIOSCIENCE CORP | 50,114 | $2.475M | 0.5% | $49.39 | $92.54 | -46.6% | COM | 90184D100 |
| NEE | NEXTERA ENERGY INC | 29,023 | $2.458M | 0.5% | $84.69 * | $59.97 | +27.4% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 9,734 | $2.43M | 0.5% | $249.64 * | $215.02 | +12.2% | COM | 824348106 |
| TJX | TJX COS INC NEW | 40,099 | $2.429M | 0.5% | $60.58 * | $43.40 | +32.0% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 11,432 | $2.427M | 0.5% | $212.30 | $159.49 | +31.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 3,226 | $2.393M | 0.4% | $741.79 * | $560.21 | +22.6% | COM | 29444U700 |
| WDAY | WORKDAY INC | 9,972 | $2.388M | 0.4% | $239.47 | $199.87 | +19.8% | CL A | 98138H101 |
| NKE | NIKE INC | 17,716 | $2.384M | 0.4% | $134.57 * | $61.04 | +107.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 10,688 | $2.381M | 0.4% | $222.77 * | $119.78 | +73.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,081 | $2.347M | 0.4% | $50.93 * | $36.33 | +9.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 12,456 | $2.285M | 0.4% | $183.45 * | $91.16 | +79.9% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 20,897 | $2.265M | 0.4% | $108.39 | $91.02 | +19.1% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 8,135 | $2.222M | 0.4% | $273.14 * | $115.44 | +116.7% | COM | 907818108 |
| MCO | MOODYS CORP | 6,553 | $2.211M | 0.4% | $337.40 * | $238.46 | +37.0% | COM | 615369105 |
| MRNA | MODERNA INC | 12,817 | $2.208M | 0.4% | $172.27 | $153.49 | +12.2% | COM | 60770K107 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 50,352 | $2.189M | 0.4% | $43.47 | $49.56 | -12.3% | USD EMRNG MKT | 46641Q746 |
| LOW | LOWES COS INC | 10,783 | $2.18M | 0.4% | $202.17 * | $72.75 | +158.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 7,774 | $2.117M | 0.4% | $272.32 * | $110.46 | +131.5% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 15,344 | $2.105M | 0.4% | $137.19 * | $109.65 | +22.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,848 | $2.1M | 0.4% | $177.25 * | $115.38 | +37.5% | COM | 478160104 |
| BE | BLOOM ENERGY CORP | 85,487 | $2.065M | 0.4% | $24.16 | $25.21 | -4.2% | COM CL A | 093712107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,419 | $2.013M | 0.4% | $455.53 | $297.17 | +53.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 34,234 | $1.909M | 0.4% | $55.76 * | $29.74 | +66.6% | COM | 17275R102 |
| — | APTIV PLC | 15,893 | $1.903M | 0.4% | $119.74 | $88.09 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 8,868 | $1.902M | 0.4% | $214.48 * | $98.48 | +82.3% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 21,971 | $1.867M | 0.3% | $84.98 * | $57.60 | +23.6% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 8,786 | $1.84M | 0.3% | $209.42 * | $137.38 | +39.4% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,668 | $1.762M | 0.3% | $151.01 | $168.39 | -10.3% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 20,550 | $1.697M | 0.3% | $82.58 * | $67.89 | +6.7% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 11,967 | $1.664M | 0.3% | $139.05 * | $126.40 | -3.1% | COM | 189054109 |
| INTC | INTEL CORP | 33,366 | $1.654M | 0.3% | $49.57 * | $45.78 | +1.2% | COM | 458140100 |
| MMM | 3M CO | 11,021 | $1.641M | 0.3% | $148.90 * | $129.40 | -16.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 7,076 | $1.573M | 0.3% | $222.30 | $196.97 | +12.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,400 | $1.543M | 0.3% | $453.82 | $359.39 | +26.2% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 24,858 | $1.509M | 0.3% | $60.70 * | $27.53 | +10.3% | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 10,876 | $1.361M | 0.3% | $125.14 | $106.00 | +18.0% | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 22,581 | $1.258M | 0.2% | $55.71 | $54.56 | +2.1% | DIV RTN EM EQT | 46641Q308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,657 | $1.229M | 0.2% | $51.95 | $54.45 | -4.6% | GLB EX US ETF | 922042676 |
| VEEV | VEEVA SYS INC | 5,581 | $1.186M | 0.2% | $212.51 | $274.14 | -22.5% | CL A COM | 922475108 |
| DJP | BARCLAYS BANK PLC | 31,918 | $1.178M | 0.2% | $36.91 | $23.88 | +54.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | ABIOMED INC | 3,336 | $1.105M | 0.2% | $331.24 | $331.24 | — | COM | 003654100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,088 | $1.099M | 0.2% | $57.58 | $50.29 | +14.5% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 20,156 | $1.085M | 0.2% | $53.83 * | $14.91 | +20.4% | US LRG CAP ETF | 808524201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,859 | $1.058M | 0.2% | $119.43 | $79.17 | +50.8% | COM | 00971T101 |
| CME | CME GROUP INC | 4,390 | $1.044M | 0.2% | $237.81 * | $144.49 | +41.1% | COM | 12572Q105 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 21,384 | $1.022M | 0.2% | $47.79 | $50.25 | -4.9% | SHORT DURA CORE | 46641Q274 |
| — | VMWARE INC | 8,822 | $1.005M | 0.2% | $113.92 | $151.24 | — | CL A COM | 928563402 |
| CVX | CHEVRON CORP NEW | 4,187 | $682K | 0.1% | $162.89 * | $122.75 | +14.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 3,074 | $641K | 0.1% | $208.52 | $153.42 | +35.9% | LARGE CAP ETF | 922908637 |
| JXI | ISHARES TR | 9,442 | $622K | 0.1% | $65.88 | $55.06 | +19.6% | GLOB UTILITS ETF | 464288711 |
| MXI | ISHARES TR | 6,560 | $616K | 0.1% | $93.90 | $76.52 | +22.8% | GLOBAL MATER ETF | 464288695 |
| IGM | ISHARES TR | 1,580 | $614K | 0.1% | $388.61 * | $52.28 | +23.9% | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 2,552 | $607K | 0.1% | $237.85 * | $41.94 | +41.8% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 4,672 | $593K | 0.1% | $126.93 * | $39.50 | +183.6% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $582K | 0.1% | $510.08 * | $422.19 | +13.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,236 | $517K | 0.1% | $231.22 * | $208.26 | +2.4% | COM | 31428X106 |
| STIP | ISHARES TR | 4,464 | $468K | 0.1% | $104.84 | $106.09 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| ALB | ALBEMARLE CORP | 2,028 | $448K | 0.1% | $220.91 * | $101.50 | +107.5% | COM | 012653101 |
| TTC | TORO CO | 4,988 | $426K | 0.1% | $85.40 | $63.95 | +33.7% | COM | 891092108 |
| PFF | ISHARES TR | 11,360 | $414K | 0.1% | $36.44 | $37.08 | -1.8% | PFD AND INCM SEC | 464288687 |
| CG | CARLYLE GROUP INC | 8,108 | $397K | 0.1% | $48.96 * | $23.59 | +80.7% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 5,981 | $371K | 0.1% | $62.03 * | $61.02 | -5.4% | COM | 03769M106 |
| HYG | ISHARES TR | 4,352 | $358K | 0.1% | $82.26 | $86.36 | -4.7% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 3,480 | $357K | 0.1% | $102.59 | $105.54 | -2.9% | BLOOMBERG HIGH Y | 78468R622 |
| PSA | PUBLIC STORAGE | 840 | $328K | 0.1% | $390.48 * | $156.86 | +107.4% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 1,879 | $303K | 0.1% | $161.26 * | $53.44 | +169.3% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 7,635 | $289K | 0.1% | $37.85 * | $21.69 | +53.6% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $243K | 0.0% | $108.72 | $160.06 | -32.0% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,081 | $240K | 0.0% | $222.02 * | $177.05 | +21.7% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $225K | 0.0% | $112.50 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 500 | $208K | 0.0% | $416.00 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 2,066 | $202K | 0.0% | $97.77 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |