Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 468,969 | $26.48M | 6.4% | $56.46 | $61.14 | -7.6% | CALIF MUN BD ETF | 464288356 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 468,759 | $23.4M | 5.7% | $49.91 | $54.45 | -8.3% | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 126,055 | $17.23M | 4.2% | $136.72 | $89.75 | +49.6% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 332,109 | $16.82M | 4.1% | $50.65 | $50.97 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 21,093 | $14.2M | 3.4% | $673.40 * | $99.99 | +124.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 78,044 | $11.83M | 2.9% | $151.59 * | $17.03 | -11.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 111,301 | $11.82M | 2.9% | $106.21 | $122.88 | -13.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,407 | $9.604M | 2.3% | $2179.26 * | $62.48 | +73.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,311 | $9.382M | 2.3% | $485.84 * | $28.08 | +62.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 15,043 | $7.21M | 1.8% | $479.29 * | $195.80 | +134.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 34,330 | $6.89M | 1.7% | $200.70 | $287.06 | -30.1% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 61,125 | $6.501M | 1.6% | $106.36 | $110.83 | -4.0% | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 10,181 | $6.018M | 1.5% | $591.10 | $554.86 | +5.9% | COM | 75886F107 |
| NFLX | NETFLIX INC | 33,595 | $5.875M | 1.4% | $174.88 * | $31.26 | -44.1% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 29,734 | $5.482M | 1.3% | $184.37 * | $302.15 | -40.6% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 29,838 | $5.186M | 1.3% | $173.81 * | $130.43 | +16.6% | COM | 438516106 |
| IXN | ISHARES TR | 106,014 | $4.845M | 1.2% | $45.70 | $54.44 | -16.1% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 16,914 | $4.344M | 1.1% | $256.83 * | $121.57 | +105.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 51,701 | $3.97M | 1.0% | $76.79 | $81.49 | -5.8% | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 67,855 | $3.839M | 0.9% | $56.58 | $50.56 | +11.9% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,961 | $3.821M | 0.9% | $273.69 | $174.76 | +56.6% | COM | 83417M104 |
| MELI | MERCADOLIBRE INC | 5,950 | $3.789M | 0.9% | $636.81 | $883.68 | -27.9% | COM | 58733R102 |
| GOOG | ALPHABET INC | 1,708 | $3.736M | 0.9% | $2187.35 * | $51.08 | +112.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 14,551 | $3.719M | 0.9% | $255.58 * | $171.86 | +32.4% | COM | 03027X100 |
| MDB | MONGODB INC | 14,200 | $3.685M | 0.9% | $259.51 | $204.40 | +27.0% | CL A | 60937P106 |
| OKTA | OKTA INC | 39,525 | $3.573M | 0.9% | $90.40 | $139.88 | -35.4% | CL A | 679295105 |
| — | BLACKROCK INC | 5,719 | $3.483M | 0.8% | $609.02 | $495.81 | — | COM | 09247X101 |
| NCNO | NCINO INC | 111,757 | $3.456M | 0.8% | $30.92 | $45.08 | -31.4% | COM | 63947X101 |
| TWLO | TWILIO INC | 40,587 | $3.402M | 0.8% | $83.82 | $143.55 | -41.6% | CL A | 90138F102 |
| IEI | ISHARES TR | 27,855 | $3.324M | 0.8% | $119.33 | $128.79 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| BNTX | BIONTECH SE | 21,450 | $3.198M | 0.8% | $149.09 | $167.38 | -10.9% | SPONSORED ADS | 09075V102 |
| IJK | ISHARES TR | 49,942 | $3.183M | 0.8% | $63.73 | $70.02 | -9.0% | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 41,422 | $3.164M | 0.8% | $76.38 * | $68.39 | +2.7% | COM | 855244109 |
| RXI | ISHARES TR | 24,845 | $3.155M | 0.8% | $126.99 | $131.51 | -3.4% | GLB CNS DISC ETF | 464288745 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,752 | $3.125M | 0.8% | $543.29 | $241.03 | +123.2% | COM | 883556102 |
| EXI | ISHARES TR | 32,074 | $3.083M | 0.7% | $96.12 | $103.47 | -7.1% | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 52,787 | $3.052M | 0.7% | $57.82 | $55.75 | +3.7% | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 36,078 | $2.927M | 0.7% | $81.13 | $67.72 | +19.8% | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 12,029 | $2.927M | 0.7% | $243.33 * | $163.15 | +33.5% | COM | 031162100 |
| TIP | ISHARES TR | 25,639 | $2.921M | 0.7% | $113.93 | $125.16 | -9.0% | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,161 | $2.863M | 0.7% | $281.76 | $202.81 | +38.9% | COM | 92532F100 |
| IXP | ISHARES TR | 45,462 | $2.781M | 0.7% | $61.17 | $72.67 | -15.8% | GBL COMM SVC ETF | 464287275 |
| CRSP | CRISPR THERAPEUTICS AG | 45,218 | $2.748M | 0.7% | $60.77 | $66.90 | -9.2% | NAMEN AKT | H17182108 |
| TXG | 10X GENOMICS INC | 60,492 | $2.737M | 0.7% | $45.25 | $96.40 | -53.1% | CL A COM | 88025U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,899 | $2.703M | 0.7% | $273.06 | $200.59 | +36.1% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 38,155 | $2.68M | 0.7% | $70.24 * | $80.07 | -15.6% | COM | 778296103 |
| SUB | ISHARES TR | 23,821 | $2.493M | 0.6% | $104.66 | $106.51 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| ADSK | AUTODESK INC | 13,971 | $2.402M | 0.6% | $171.93 | $184.29 | -6.7% | COM | 052769106 |
| WMT | WALMART INC | 19,583 | $2.381M | 0.6% | $121.59 * | $32.21 | +20.3% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 16,266 | $2.376M | 0.6% | $146.07 * | $105.25 | +30.5% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 34,842 | $2.374M | 0.6% | $68.14 | $63.16 | +7.9% | COM | 336433107 |
| CB | CHUBB LIMITED | 12,068 | $2.372M | 0.6% | $196.55 * | $133.23 | +41.1% | COM | H1467J104 |
| IEF | ISHARES TR | 23,122 | $2.365M | 0.6% | $102.28 | $114.43 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 8,431 | $2.341M | 0.6% | $277.67 * | $161.52 | +62.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,810 | $2.325M | 0.6% | $50.75 * | $36.33 | +10.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 40,656 | $2.271M | 0.6% | $55.86 * | $43.59 | +21.8% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,977 | $2.271M | 0.6% | $1148.71 | $730.12 | +57.3% | COM | 592688105 |
| TWST | TWIST BIOSCIENCE CORP | 64,245 | $2.246M | 0.5% | $34.96 | $79.98 | -56.3% | COM | 90184D100 |
| PODD | INSULET CORP | 10,275 | $2.239M | 0.5% | $217.91 | $123.03 | +77.1% | COM | 45784P101 |
| TRV | TRAVELERS COMPANIES INC | 13,119 | $2.219M | 0.5% | $169.14 * | $114.08 | +38.6% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 28,622 | $2.217M | 0.5% | $77.46 * | $59.97 | +17.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 12,164 | $2.159M | 0.5% | $177.49 * | $116.54 | +37.2% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 54,626 | $2.152M | 0.5% | $39.40 | $53.47 | -26.3% | COM | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 9,568 | $2.142M | 0.5% | $223.87 * | $215.02 | +0.9% | COM | 824348106 |
| EQIX | EQUINIX INC | 3,175 | $2.086M | 0.5% | $657.01 * | $560.21 | +9.2% | COM | 29444U700 |
| MRNA | MODERNA INC | 14,380 | $2.054M | 0.5% | $142.84 | $152.35 | -6.2% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 7,939 | $2.022M | 0.5% | $254.69 * | $113.12 | +111.9% | CL A | 518439104 |
| STIP | ISHARES TR | 19,201 | $1.948M | 0.5% | $101.45 | $103.91 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | WOLFSPEED INC | 30,638 | $1.944M | 0.5% | $63.45 | $107.52 | — | COM | 977852102 |
| LOW | LOWES COS INC | 10,933 | $1.91M | 0.5% | $174.70 * | $74.21 | +119.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 11,526 | $1.902M | 0.5% | $165.02 | $159.49 | +2.2% | COM | 79466L302 |
| NKE | NIKE INC | 18,339 | $1.874M | 0.5% | $102.19 * | $62.75 | +53.5% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 33,878 | $1.873M | 0.5% | $55.29 * | $52.64 | +2.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 20,408 | $1.859M | 0.5% | $91.09 | $91.02 | +0.1% | REAL ESTATE ETF | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 18,256 | $1.846M | 0.4% | $101.12 * | $155.87 | -37.4% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 12,008 | $1.845M | 0.4% | $153.65 * | $91.16 | +51.7% | COM | 882508104 |
| HUBS | HUBSPOT INC | 6,087 | $1.83M | 0.4% | $300.64 | $195.49 | +53.8% | COM | 443573100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 47,600 | $1.821M | 0.4% | $38.26 | $49.56 | -22.8% | USD EMRNG MKT | 46641Q746 |
| MCO | MOODYS CORP | 6,681 | $1.817M | 0.4% | $271.97 * | $239.45 | +10.3% | COM | 615369105 |
| — | ABIOMED INC | 7,320 | $1.812M | 0.4% | $247.54 | $285.68 | — | COM | 003654100 |
| DE | DEERE & CO | 6,039 | $1.808M | 0.4% | $299.39 * | $159.49 | +79.0% | COM | 244199105 |
| CGNX | COGNEX CORP | 42,414 | $1.803M | 0.4% | $42.51 * | $59.46 | -30.3% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 11,002 | $1.787M | 0.4% | $162.43 | $158.16 | +2.7% | COM | 759916109 |
| CAT | CATERPILLAR INC | 9,957 | $1.78M | 0.4% | $178.77 * | $119.78 | +39.9% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,464 | $1.766M | 0.4% | $236.60 | $269.60 | -12.2% | COM | 016255101 |
| D | DOMINION ENERGY INC | 22,085 | $1.763M | 0.4% | $79.83 * | $57.60 | +17.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 8,209 | $1.751M | 0.4% | $213.30 * | $115.44 | +70.2% | COM | 907818108 |
| FSLY | FASTLY INC | 149,880 | $1.74M | 0.4% | $11.61 | $27.45 | -57.7% | CL A | 31188V100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.713M | 0.4% | $85.65 * | $67.89 | +11.8% | COM | 30231G102 |
| XYZ | BLOCK INC | 27,439 | $1.686M | 0.4% | $61.45 | $108.64 | -43.4% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 11,878 | $1.675M | 0.4% | $141.02 * | $126.40 | -1.0% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 9,123 | $1.663M | 0.4% | $182.29 * | $139.07 | +20.7% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,527 | $1.657M | 0.4% | $366.03 | $299.79 | +22.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,972 | $1.638M | 0.4% | $182.57 * | $99.12 | +55.5% | CL B | 911312106 |
| BE | BLOOM ENERGY CORP | 97,470 | $1.608M | 0.4% | $16.50 | $24.36 | -32.3% | COM CL A | 093712107 |
| MMM | 3M CO | 12,140 | $1.571M | 0.4% | $129.41 * | $127.17 | -25.5% | COM | 88579Y101 |
| — | APTIV PLC | 17,117 | $1.525M | 0.4% | $89.09 | $88.16 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 35,733 | $1.524M | 0.4% | $42.65 * | $30.29 | +26.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,604 | $1.473M | 0.4% | $94.40 * | $109.63 | -15.9% | COM | 254687106 |
| INTC | INTEL CORP | 38,370 | $1.435M | 0.3% | $37.40 * | $45.10 | -21.9% | COM | 458140100 |
| WDAY | WORKDAY INC | 9,999 | $1.396M | 0.3% | $139.61 | $199.87 | -30.2% | CL A | 98138H101 |
| IVV | ISHARES TR | 3,183 | $1.207M | 0.3% | $379.20 | $359.39 | +5.5% | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,730 | $1.194M | 0.3% | $93.79 | $163.75 | -42.7% | SHS | L8681T102 |
| IJT | ISHARES TR | 10,879 | $1.146M | 0.3% | $105.34 | $106.00 | -0.6% | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 16,196 | $1.131M | 0.3% | $69.83 | $109.15 | -36.2% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 5,636 | $1.116M | 0.3% | $198.01 | $274.14 | -27.8% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 6,899 | $1.112M | 0.3% | $161.18 | $196.97 | -18.7% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,088 | $1.111M | 0.3% | $44.28 | $54.07 | -18.1% | GLB EX US ETF | 922042676 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,802 | $1.078M | 0.3% | $49.45 | $54.56 | -9.4% | DIV RTN EM EQT | 46641Q308 |
| — | VMWARE INC | 9,311 | $1.061M | 0.3% | $113.95 | $149.28 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 19,000 | $1.06M | 0.3% | $55.79 * | $27.53 | +1.3% | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BANK PLC | 28,860 | $1.004M | 0.2% | $34.79 | $23.88 | +45.7% | DJUBS CMDT ETN36 | 06738C778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,358 | $967K | 0.2% | $49.95 | $50.34 | -0.7% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 19,593 | $875K | 0.2% | $44.66 * | $14.91 | -0.2% | US LRG CAP ETF | 808524201 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,896 | $785K | 0.2% | $46.46 | $50.25 | -7.6% | SHORT DURA CORE | 46641Q274 |
| CVX | CHEVRON CORP NEW | 4,187 | $606K | 0.1% | $144.73 * | $122.75 | +2.3% | COM | 166764100 |
| JXI | ISHARES TR | 9,332 | $561K | 0.1% | $60.12 | $55.06 | +9.2% | GLOB UTILITS ETF | 464288711 |
| VV | VANGUARD INDEX FDS | 3,200 | $552K | 0.1% | $172.50 | $154.77 | +11.4% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 2,540 | $500K | 0.1% | $196.85 * | $41.94 | +17.4% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 6,469 | $478K | 0.1% | $73.89 | $76.52 | -3.4% | GLOBAL MATER ETF | 464288695 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,116 | $441K | 0.1% | $43.59 | $51.22 | -14.9% | HIGH YLD RESRCH | 46641Q878 |
| IGM | ISHARES TR | 1,430 | $421K | 0.1% | $294.41 * | $52.28 | -6.1% | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 4,503 | $411K | 0.1% | $91.27 * | $39.50 | +106.3% | COM | 09260D107 |
| TTC | TORO CO | 4,980 | $377K | 0.1% | $75.70 | $63.95 | +18.5% | COM | 891092108 |
| PFF | ISHARES TR | 10,588 | $348K | 0.1% | $32.87 | $37.08 | -11.3% | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 3,130 | $298K | 0.1% | $95.21 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| APO | APOLLO GLOBAL MGMT INC | 5,933 | $288K | 0.1% | $48.54 * | $61.02 | -25.5% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $254K | 0.1% | $113.65 | $160.06 | -29.0% | SPONSORED ADS | 01609W102 |
| CG | CARLYLE GROUP INC | 8,038 | $254K | 0.1% | $31.60 * | $23.59 | +18.0% | COM | 14316J108 |
| PSA | PUBLIC STORAGE | 813 | $254K | 0.1% | $312.42 * | $156.86 | +67.3% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 7,538 | $250K | 0.1% | $33.17 * | $21.69 | +34.9% | COM NEW | 962166104 |