Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	468,969	$26.48M	6.4%	$60.48	—	CALIF MUN BD ETF	464288356
JMUB	J P MORGAN EXCHANGE TRADED F	468,759	$23.4M	5.7%	$53.80	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	126,055	$17.23M	4.2%	$89.75	+65.6%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	332,109	$16.82M	4.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	21,093	$14.2M	3.4%	$99.99	+173.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	78,044	$11.83M	2.9%	$17.03	+10.6%	COM	67066G104
AMZN	AMAZON COM INC	111,301	$11.82M	2.9%	$122.88	+1.8%	COM	023135106
GOOGL	ALPHABET INC	4,407	$9.604M	2.3%	$62.48	+87.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	19,311	$9.382M	2.3%	$28.08	+86.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	15,043	$7.21M	1.8%	$195.80	+147.7%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	34,330	$6.89M	1.7%	$287.06	-18.3%	COM NEW	46120E602
MUB	ISHARES TR	61,125	$6.501M	1.6%	$111.31	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	10,181	$6.018M	1.5%	$554.86	+16.5%	COM	75886F107
NFLX	NETFLIX INC	33,595	$5.875M	1.4%	$31.26	-29.1%	COM	64110L106
ILMN	ILLUMINA INC	29,734	$5.482M	1.3%	$302.15	-15.5%	COM	452327109
HON	HONEYWELL INTL INC	29,838	$5.186M	1.3%	$130.43	+27.5%	COM	438516106
IXN	ISHARES TR	106,014	$4.845M	1.2%	$83.38	—	GLOBAL TECH ETF	464287291
MSFT	MICROSOFT CORP	16,914	$4.344M	1.1%	$121.57	+116.7%	COM	594918104
BSV	VANGUARD BD INDEX FDS	51,701	$3.97M	1.0%	$81.85	—	SHORT TRM BOND	921937827
FTNT	FORTINET INC	67,855	$3.839M	0.9%	$50.56	+17.5%	COM	34959E109
SEDG	SOLAREDGE TECHNOLOGIES INC	13,961	$3.821M	0.9%	$174.76	+56.5%	COM	83417M104
MELI	MERCADOLIBRE INC	5,950	$3.789M	0.9%	$883.68	-1.4%	COM	58733R102
GOOG	ALPHABET INC	1,708	$3.736M	0.9%	$51.08	+129.6%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	14,551	$3.719M	0.9%	$171.86	+29.3%	COM	03027X100
MDB	MONGODB INC	14,200	$3.685M	0.9%	$204.40	+52.9%	CL A	60937P106
OKTA	OKTA INC	39,525	$3.573M	0.9%	$139.88	-22.8%	CL A	679295105
—	BLACKROCK INC	5,719	$3.483M	0.8%	$495.81	—	COM	09247X101
NCNO	NCINO INC	111,757	$3.456M	0.8%	$45.08	-21.7%	COM	63947X101
TWLO	TWILIO INC	40,587	$3.402M	0.8%	$143.55	-22.1%	CL A	90138F102
IEI	ISHARES TR	27,855	$3.324M	0.8%	$131.34	—	3 7 YR TREAS BD	464288661
BNTX	BIONTECH SE	21,450	$3.198M	0.8%	$169.65	—	SPONSORED ADS	09075V102
IJK	ISHARES TR	49,942	$3.183M	0.8%	$97.43	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	41,422	$3.164M	0.8%	$68.39	+2.9%	COM	855244109
RXI	ISHARES TR	24,845	$3.155M	0.8%	$133.73	—	GLB CNS DISC ETF	464288745
TMO	THERMO FISHER SCIENTIFIC INC	5,752	$3.125M	0.8%	$241.03	+126.0%	COM	883556102
EXI	ISHARES TR	32,074	$3.083M	0.7%	$104.01	—	GLOB INDSTRL ETF	464288729
KXI	ISHARES TR	52,787	$3.052M	0.7%	$68.15	—	GLB CNSM STP ETF	464288737
IXJ	ISHARES TR	36,078	$2.927M	0.7%	$82.02	—	GLOB HLTHCRE ETF	464287325
AMGN	AMGEN INC	12,029	$2.927M	0.7%	$163.15	+34.0%	COM	031162100
TIP	ISHARES TR	25,639	$2.921M	0.7%	$125.87	—	TIPS BD ETF	464287176
VRTX	VERTEX PHARMACEUTICALS INC	10,161	$2.863M	0.7%	$202.81	+32.0%	COM	92532F100
IXP	ISHARES TR	45,462	$2.781M	0.7%	$73.02	—	GBL COMM SVC ETF	464287275
CRSP	CRISPR THERAPEUTICS AG	45,218	$2.748M	0.7%	$66.90	-12.1%	NAMEN AKT	H17182108
TXG	10X GENOMICS INC	60,492	$2.737M	0.7%	$96.40	-46.2%	CL A COM	88025U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,899	$2.703M	0.7%	$200.59	+56.4%	CL B NEW	084670702
ROST	ROSS STORES INC	38,155	$2.68M	0.7%	$80.07	+6.7%	COM	778296103
SUB	ISHARES TR	23,821	$2.493M	0.6%	$107.04	—	SHRT NAT MUN ETF	464288158
ADSK	AUTODESK INC	13,971	$2.402M	0.6%	$184.29	+4.3%	COM	052769106
WMT	WALMART INC	19,583	$2.381M	0.6%	$32.21	+36.7%	COM	931142103
ADI	ANALOG DEVICES INC	16,266	$2.376M	0.6%	$105.25	+40.3%	COM	032654105
FSLR	FIRST SOLAR INC	34,842	$2.374M	0.6%	$63.16	+12.7%	COM	336433107
CB	CHUBB LIMITED	12,068	$2.372M	0.6%	$133.23	+47.3%	COM	H1467J104
IEF	ISHARES TR	23,122	$2.365M	0.6%	$117.97	—	7-10 YR TRSY BD	464287440
ACN	ACCENTURE PLC IRELAND	8,431	$2.341M	0.6%	$161.52	+76.2%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	45,810	$2.325M	0.6%	$36.33	+10.4%	COM	92343V104
TJX	TJX COS INC NEW	40,656	$2.271M	0.6%	$43.59	+31.7%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	1,977	$2.271M	0.6%	$730.12	+72.1%	COM	592688105
TWST	TWIST BIOSCIENCE CORP	64,245	$2.246M	0.5%	$79.98	-55.7%	COM	90184D100
PODD	INSULET CORP	10,275	$2.239M	0.5%	$123.03	+84.8%	COM	45784P101
TRV	TRAVELERS COMPANIES INC	13,119	$2.219M	0.5%	$114.08	+41.8%	COM	89417E109
NEE	NEXTERA ENERGY INC	28,622	$2.217M	0.5%	$59.97	+14.8%	COM	65339F101
JNJ	JOHNSON & JOHNSON	12,164	$2.159M	0.5%	$116.54	+37.2%	COM	478160104
EXAS	EXACT SCIENCES CORP	54,626	$2.152M	0.5%	$53.47	0.0%	COM	30063P105
SHW	SHERWIN WILLIAMS CO	9,568	$2.142M	0.5%	$215.02	+15.4%	COM	824348106
EQIX	EQUINIX INC	3,175	$2.086M	0.5%	$560.21	+14.8%	COM	29444U700
MRNA	MODERNA INC	14,380	$2.054M	0.5%	$152.35	-6.2%	COM	60770K107
EL	LAUDER ESTEE COS INC	7,939	$2.022M	0.5%	$113.12	+110.8%	CL A	518439104
STIP	ISHARES TR	19,201	$1.948M	0.5%	$102.45	—	0-5 YR TIPS ETF	46429B747
—	WOLFSPEED INC	30,638	$1.944M	0.5%	$107.52	—	COM	977852102
LOW	LOWES COS INC	10,933	$1.91M	0.5%	$74.21	+142.0%	COM	548661107
CRM	SALESFORCE INC	11,526	$1.902M	0.5%	$159.49	+9.5%	COM	79466L302
NKE	NIKE INC	18,339	$1.874M	0.5%	$62.75	+77.4%	CL B	654106103
MU	MICRON TECHNOLOGY INC	33,878	$1.873M	0.5%	$52.64	+26.4%	COM	595112103
VNQ	VANGUARD INDEX FDS	20,408	$1.859M	0.5%	$86.54	—	REAL ESTATE ETF	922908553
OLED	UNIVERSAL DISPLAY CORP	18,256	$1.846M	0.4%	$155.87	-20.6%	COM	91347P105
TXN	TEXAS INSTRS INC	12,008	$1.845M	0.4%	$91.16	+65.6%	COM	882508104
HUBS	HUBSPOT INC	6,087	$1.83M	0.4%	$195.49	+86.8%	COM	443573100
JPMB	J P MORGAN EXCHANGE TRADED F	47,600	$1.821M	0.4%	$47.51	—	USD EMRNG MKT	46641Q746
MCO	MOODYS CORP	6,681	$1.817M	0.4%	$239.45	+21.1%	COM	615369105
—	ABIOMED INC	7,320	$1.812M	0.4%	$285.68	—	COM	003654100
DE	DEERE & CO	6,039	$1.808M	0.4%	$159.49	+119.2%	COM	244199105
CGNX	COGNEX CORP	42,414	$1.803M	0.4%	$59.46	-8.2%	COM	192422103
RGEN	REPLIGEN CORP	11,002	$1.787M	0.4%	$158.16	0.0%	COM	759916109
CAT	CATERPILLAR INC	9,957	$1.78M	0.4%	$119.78	+64.7%	COM	149123101
ALGN	ALIGN TECHNOLOGY INC	7,464	$1.766M	0.4%	$269.60	+14.0%	COM	016255101
D	DOMINION ENERGY INC	22,085	$1.763M	0.4%	$57.60	+20.4%	COM	25746U109
UNP	UNION PAC CORP	8,209	$1.751M	0.4%	$115.44	+80.9%	COM	907818108
FSLY	FASTLY INC	149,880	$1.74M	0.4%	$27.45	-48.6%	CL A	31188V100
XOM	EXXON MOBIL CORP	20,000	$1.713M	0.4%	$67.89	+17.2%	COM	30231G102
XYZ	BLOCK INC	27,439	$1.686M	0.4%	$108.64	-15.9%	CL A	852234103
CLX	CLOROX CO DEL	11,878	$1.675M	0.4%	$126.40	+0.1%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	9,123	$1.663M	0.4%	$139.07	+31.6%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	4,527	$1.657M	0.4%	$299.79	+35.8%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	8,972	$1.638M	0.4%	$99.12	+54.7%	CL B	911312106
BE	BLOOM ENERGY CORP	97,470	$1.608M	0.4%	$24.36	-24.9%	COM CL A	093712107
MMM	3M CO	12,140	$1.571M	0.4%	$127.17	-17.3%	COM	88579Y101
—	APTIV PLC	17,117	$1.525M	0.4%	$88.16	—	SHS	G6095L109
CSCO	CISCO SYS INC	35,733	$1.524M	0.4%	$30.29	+41.4%	COM	17275R102
DIS	DISNEY WALT CO	15,604	$1.473M	0.4%	$109.63	-1.1%	COM	254687106
INTC	INTEL CORP	38,370	$1.435M	0.3%	$45.10	-9.9%	COM	458140100
WDAY	WORKDAY INC	9,999	$1.396M	0.3%	$199.87	-9.1%	CL A	98138H101
IVV	ISHARES TR	3,183	$1.207M	0.3%	$369.56	—	CORE S&P500 ETF	464287200
SPOT	SPOTIFY TECHNOLOGY S A	12,730	$1.194M	0.3%	$163.75	-31.1%	SHS	L8681T102
IJT	ISHARES TR	10,879	$1.146M	0.3%	$140.04	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	16,196	$1.131M	0.3%	$109.15	-20.7%	COM	70450Y103
VEEV	VEEVA SYS INC	5,636	$1.116M	0.3%	$274.14	-32.9%	CL A COM	922475108
META	META PLATFORMS INC	6,899	$1.112M	0.3%	$196.97	-2.7%	CL A	30303M102
VNQI	VANGUARD INTL EQUITY INDEX F	25,088	$1.111M	0.3%	$48.18	—	GLB EX US ETF	922042676
JPEM	J P MORGAN EXCHANGE TRADED F	21,802	$1.078M	0.3%	$49.76	—	DIV RTN EM EQT	46641Q308
—	VMWARE INC	9,311	$1.061M	0.3%	$149.28	—	CL A COM	928563402
SCHP	SCHWAB STRATEGIC TR	19,000	$1.06M	0.3%	$55.42	—	US TIPS ETF	808524870
DJP	BARCLAYS BANK PLC	28,860	$1.004M	0.2%	$24.08	—	DJUBS CMDT ETN36	06738C778
VEU	VANGUARD INTL EQUITY INDEX F	19,358	$967K	0.2%	$43.64	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	19,593	$875K	0.2%	$63.58	—	US LRG CAP ETF	808524201
JSCP	J P MORGAN EXCHANGE TRADED F	16,896	$785K	0.2%	$50.16	—	SHORT DURA CORE	46641Q274
CVX	CHEVRON CORP NEW	4,187	$606K	0.1%	$122.75	+16.3%	COM	166764100
JXI	ISHARES TR	9,332	$561K	0.1%	$53.61	—	GLOB UTILITS ETF	464288711
VV	VANGUARD INDEX FDS	3,200	$552K	0.1%	$156.94	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	2,540	$500K	0.1%	$137.81	—	MID CAP ETF	922908629
MXI	ISHARES TR	6,469	$478K	0.1%	$76.48	—	GLOBAL MATER ETF	464288695
BBHY	J P MORGAN EXCHANGE TRADED F	10,116	$441K	0.1%	$51.20	—	HIGH YLD RESRCH	46641Q878
IGM	ISHARES TR	1,430	$421K	0.1%	$352.33	—	EXPND TEC SC ETF	464287549
BX	BLACKSTONE INC	4,503	$411K	0.1%	$39.50	+143.2%	COM	09260D107
TTC	TORO CO	4,980	$377K	0.1%	$63.95	+26.9%	COM	891092108
PFF	ISHARES TR	10,588	$348K	0.1%	$36.16	—	PFD AND INCM SEC	464288687
BOND	PIMCO ETF TR	3,130	$298K	0.1%	$95.21	—	ACTIVE BD ETF	72201R775
APO	APOLLO GLOBAL MGMT INC	5,933	$288K	0.1%	$61.02	-16.7%	COM	03769M106
BABA	ALIBABA GROUP HLDG LTD	2,235	$254K	0.1%	$130.45	—	SPONSORED ADS	01609W102
CG	CARLYLE GROUP INC	8,038	$254K	0.1%	$23.59	+42.3%	COM	14316J108
PSA	PUBLIC STORAGE	813	$254K	0.1%	$156.86	+84.2%	COM	74460D109
WY	WEYERHAEUSER CO MTN BE	7,538	$250K	0.1%	$21.69	+54.8%	COM NEW	962166104