Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,908	$41.76M	9.0%	$357.18	—	TR UNIT	78462F103
CMF	ISHARES TR	427,779	$23.19M	5.0%	$60.48	—	CALIF MUN BD ETF	464288356
JMUB	J P MORGAN EXCHANGE TRADED F	412,551	$19.98M	4.3%	$53.80	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	66,140	$17.54M	3.8%	$222.10	+25.7%	COM	88160R101
AAPL	APPLE INC	123,752	$17.1M	3.7%	$89.75	+71.9%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	283,553	$14.26M	3.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	109,862	$12.41M	2.7%	$122.88	+2.9%	COM	023135106
MUB	ISHARES TR	120,329	$12.34M	2.7%	$107.01	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	22,248	$9.878M	2.1%	$30.72	+56.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	76,498	$9.286M	2.0%	$17.03	-7.3%	COM	67066G104
GOOGL	ALPHABET INC	84,752	$8.107M	1.8%	$107.58	+2.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	34,415	$8.103M	1.8%	$31.04	-28.4%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	11,299	$7.784M	1.7%	$561.89	+11.4%	COM	75886F107
SUB	ISHARES TR	69,618	$7.147M	1.5%	$104.16	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	14,787	$6.984M	1.5%	$195.80	+154.4%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	33,420	$6.264M	1.4%	$287.06	-25.2%	COM NEW	46120E602
SHY	ISHARES TR	72,997	$5.928M	1.3%	$81.21	—	1 3 YR TREAS BD	464287457
ILMN	ILLUMINA INC	30,957	$5.906M	1.3%	$298.03	-33.6%	COM	452327109
HON	HONEYWELL INTL INC	29,874	$4.988M	1.1%	$130.43	+24.3%	COM	438516106
MELI	MERCADOLIBRE INC	5,878	$4.866M	1.1%	$883.68	-2.7%	COM	58733R102
BSV	VANGUARD BD INDEX FDS	56,958	$4.262M	0.9%	$81.20	—	SHORT TRM BOND	921937827
FSLR	FIRST SOLAR INC	31,712	$4.194M	0.9%	$63.16	+69.7%	COM	336433107
MSFT	MICROSOFT CORP	17,922	$4.174M	0.9%	$129.18	+98.8%	COM	594918104
IXN	ISHARES TR	98,069	$4.137M	0.9%	$83.38	—	GLOBAL TECH ETF	464287291
FTNT	FORTINET INC	83,506	$4.103M	0.9%	$51.24	+5.7%	COM	34959E109
SEDG	SOLAREDGE TECHNOLOGIES INC	17,420	$4.032M	0.9%	$198.63	+48.5%	COM	83417M104
—	WOLFSPEED INC	35,453	$3.664M	0.8%	$106.96	—	COM	977852102
NCNO	NCINO INC	106,239	$3.624M	0.8%	$45.08	-25.2%	COM	63947X101
IEI	ISHARES TR	30,674	$3.505M	0.8%	$129.77	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	33,544	$3.225M	0.7%	$107.79	+2.8%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	37,861	$3.191M	0.7%	$80.07	+2.1%	COM	778296103
SBUX	STARBUCKS CORP	37,316	$3.144M	0.7%	$68.39	+14.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	6,077	$3.082M	0.7%	$257.78	+115.0%	COM	883556102
TIP	ISHARES TR	29,267	$3.07M	0.7%	$123.27	—	TIPS BD ETF	464287176
VRTX	VERTEX PHARMACEUTICALS INC	10,444	$3.024M	0.7%	$205.11	+40.3%	COM	92532F100
IXJ	ISHARES TR	39,229	$2.956M	0.6%	$81.48	—	GLOB HLTHCRE ETF	464287325
CRSP	CRISPR THERAPEUTICS AG	44,182	$2.887M	0.6%	$66.90	+8.3%	NAMEN AKT	H17182108
BNTX	BIONTECH SE	21,192	$2.858M	0.6%	$169.65	—	SPONSORED ADS	09075V102
—	BLACKROCK INC	5,159	$2.839M	0.6%	$495.81	—	COM	09247X101
MDB	MONGODB INC	14,156	$2.811M	0.6%	$204.40	+42.8%	CL A	60937P106
AMT	AMERICAN TOWER CORP NEW	13,022	$2.796M	0.6%	$171.86	+33.1%	COM	03027X100
IJK	ISHARES TR	43,485	$2.74M	0.6%	$97.43	—	S&P MC 400GR ETF	464287606
RXI	ISHARES TR	21,927	$2.677M	0.6%	$133.73	—	GLB CNS DISC ETF	464288745
AMGN	AMGEN INC	11,837	$2.668M	0.6%	$163.15	+33.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,915	$2.648M	0.6%	$200.59	+41.9%	CL B NEW	084670702
ADSK	AUTODESK INC	14,021	$2.619M	0.6%	$184.29	+9.7%	COM	052769106
EXI	ISHARES TR	28,651	$2.577M	0.6%	$104.01	—	GLOB INDSTRL ETF	464288729
SNOW	SNOWFLAKE INC	14,815	$2.518M	0.5%	$165.57	0.0%	CL A	833445109
IEF	ISHARES TR	26,225	$2.517M	0.5%	$115.36	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	19,311	$2.505M	0.5%	$32.21	+30.4%	COM	931142103
TWLO	TWILIO INC	35,123	$2.428M	0.5%	$143.55	-44.3%	CL A	90138F102
TWST	TWIST BIOSCIENCE CORP	67,280	$2.371M	0.5%	$78.29	-45.8%	COM	90184D100
PODD	INSULET CORP	10,242	$2.349M	0.5%	$123.03	+103.6%	COM	45784P101
STAA	STAAR SURGICAL CO	32,738	$2.31M	0.5%	$85.59	0.0%	COM PAR $0.01	852312305
ADI	ANALOG DEVICES INC	16,295	$2.27M	0.5%	$105.25	+41.5%	COM	032654105
EXAS	EXACT SCIENCES CORP	68,336	$2.22M	0.5%	$51.02	-19.2%	COM	30063P105
CB	CHUBB LIMITED	12,179	$2.215M	0.5%	$133.23	+36.4%	COM	H1467J104
NEE	NEXTERA ENERGY INC	28,120	$2.205M	0.5%	$59.97	+28.6%	COM	65339F101
KXI	ISHARES TR	40,658	$2.179M	0.5%	$68.15	—	GLB CNSM STP ETF	464288737
ACN	ACCENTURE PLC IRELAND	8,444	$2.173M	0.5%	$161.52	+70.1%	SHS CLASS A	G1151C101
MTD	METTLER TOLEDO INTERNATIONAL	1,987	$2.154M	0.5%	$730.12	+70.2%	COM	592688105
TRV	TRAVELERS COMPANIES INC	13,834	$2.119M	0.5%	$116.05	+31.1%	COM	89417E109
IXP	ISHARES TR	40,291	$2.113M	0.5%	$73.02	—	GBL COMM SVC ETF	464287275
JNJ	JOHNSON & JOHNSON	12,785	$2.089M	0.5%	$118.31	+29.2%	COM	478160104
RGEN	REPLIGEN CORP	11,010	$2.06M	0.4%	$158.16	+33.3%	COM	759916109
TJX	TJX COS INC NEW	33,151	$2.059M	0.4%	$43.59	+37.4%	COM	872540109
DE	DEERE & CO	6,110	$2.04M	0.4%	$161.43	+102.3%	COM	244199105
STIP	ISHARES TR	21,135	$2.031M	0.4%	$101.87	—	0-5 YR TIPS ETF	46429B747
LOW	LOWES COS INC	10,697	$2.009M	0.4%	$74.21	+145.8%	COM	548661107
SHW	SHERWIN WILLIAMS CO	9,697	$1.985M	0.4%	$215.22	+6.7%	COM	824348106
OKTA	OKTA INC	34,229	$1.947M	0.4%	$139.88	-38.5%	CL A	679295105
BE	BLOOM ENERGY CORP	96,603	$1.931M	0.4%	$24.36	-7.5%	COM CL A	093712107
JPMB	J P MORGAN EXCHANGE TRADED F	52,960	$1.922M	0.4%	$46.38	—	USD EMRNG MKT	46641Q746
TXN	TEXAS INSTRS INC	12,031	$1.862M	0.4%	$91.16	+66.3%	COM	882508104
ALGN	ALIGN TECHNOLOGY INC	8,874	$1.838M	0.4%	$267.66	-3.8%	COM	016255101
—	ABIOMED INC	7,389	$1.815M	0.4%	$285.68	—	COM	003654100
XOM	EXXON MOBIL CORP	20,000	$1.746M	0.4%	$67.89	+19.8%	COM	30231G102
VNQ	VANGUARD INDEX FDS	21,550	$1.728M	0.4%	$86.20	—	REAL ESTATE ETF	922908553
ENPH	ENPHASE ENERGY INC	6,210	$1.723M	0.4%	$269.72	0.0%	COM	29355A107
EL	LAUDER ESTEE COS INC	7,937	$1.714M	0.4%	$113.12	+112.6%	CL A	518439104
MRNA	MODERNA INC	14,456	$1.709M	0.4%	$152.35	-0.4%	COM	60770K107
MU	MICRON TECHNOLOGY INC	33,819	$1.694M	0.4%	$52.64	+8.1%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	9,338	$1.687M	0.4%	$140.05	+29.7%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	44,223	$1.679M	0.4%	$36.33	-1.6%	COM	92343V104
TXG	10X GENOMICS INC	58,932	$1.678M	0.4%	$96.40	-60.5%	CL A COM	88025U109
HUBS	HUBSPOT INC	6,192	$1.672M	0.4%	$197.56	+60.8%	COM	443573100
UNP	UNION PAC CORP	8,538	$1.663M	0.4%	$118.86	+71.8%	COM	907818108
EQIX	EQUINIX INC	2,901	$1.65M	0.4%	$560.21	+8.8%	COM	29444U700
CGNX	COGNEX CORP	39,018	$1.617M	0.3%	$59.46	-25.7%	COM	192422103
CAT	CATERPILLAR INC	9,857	$1.617M	0.3%	$119.78	+43.8%	COM	149123101
CLX	CLOROX CO DEL	11,883	$1.526M	0.3%	$126.40	+2.0%	COM	189054109
CRM	SALESFORCE INC	10,573	$1.521M	0.3%	$159.49	+5.0%	COM	79466L302
WDAY	WORKDAY INC	9,972	$1.518M	0.3%	$199.87	-21.7%	CL A	98138H101
NKE	NIKE INC	18,055	$1.501M	0.3%	$62.75	+61.9%	CL B	654106103
MCO	MOODYS CORP	6,124	$1.489M	0.3%	$239.45	+17.9%	COM	615369105
OLED	UNIVERSAL DISPLAY CORP	15,633	$1.475M	0.3%	$155.87	-31.5%	COM	91347P105
PYPL	PAYPAL HLDGS INC	16,958	$1.46M	0.3%	$108.22	-18.3%	COM	70450Y103
CSCO	CISCO SYS INC	35,970	$1.439M	0.3%	$30.29	+32.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	8,785	$1.419M	0.3%	$99.12	+61.9%	CL B	911312106
—	APTIV PLC	17,970	$1.405M	0.3%	$87.69	—	SHS	G6095L109
D	DOMINION ENERGY INC	20,284	$1.402M	0.3%	$57.60	+18.7%	COM	25746U109
ASML	ASML HOLDING N V	3,329	$1.383M	0.3%	$415.44	—	N Y REGISTRY SHS	N07059210
XYZ	BLOCK INC	24,489	$1.347M	0.3%	$108.64	-34.8%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	4,769	$1.312M	0.3%	$303.77	+24.6%	COM	00724F101
—	KEZAR LIFE SCIENCES INC	150,663	$1.297M	0.3%	$8.61	—	COM	49372L100
MMM	3M CO	11,431	$1.263M	0.3%	$127.17	-24.2%	COM	88579Y101
DIS	DISNEY WALT CO	13,255	$1.25M	0.3%	$109.63	-4.6%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	13,909	$1.2M	0.3%	$158.94	-32.7%	SHS	L8681T102
IVV	ISHARES TR	2,933	$1.052M	0.2%	$369.56	—	CORE S&P500 ETF	464287200
FSLY	FASTLY INC	111,113	$1.018M	0.2%	$27.45	-61.2%	CL A	31188V100
INTC	INTEL CORP	39,359	$1.014M	0.2%	$44.78	-27.9%	COM	458140100
DJP	BARCLAYS BANK PLC	29,625	$975K	0.2%	$24.31	—	DJUBS CMDT ETN36	06738C778
META	META PLATFORMS INC	6,947	$943K	0.2%	$196.97	-18.3%	CL A	30303M102
VEEV	VEEVA SYS INC	5,640	$930K	0.2%	$274.14	-27.1%	CL A COM	922475108
IJT	ISHARES TR	9,102	$925K	0.2%	$140.04	—	S&P SML 600 GWT	464287887
SCHP	SCHWAB STRATEGIC TR	17,581	$911K	0.2%	$55.42	—	US TIPS ETF	808524870
VNQI	VANGUARD INTL EQUITY INDEX F	23,552	$899K	0.2%	$48.18	—	GLB EX US ETF	922042676
—	VMWARE INC	8,336	$887K	0.2%	$149.28	—	CL A COM	928563402
VEU	VANGUARD INTL EQUITY INDEX F	19,691	$873K	0.2%	$43.66	—	ALLWRLD EX US	922042775
JPEM	J P MORGAN EXCHANGE TRADED F	18,569	$828K	0.2%	$49.76	—	DIV RTN EM EQT	46641Q308
SCHX	SCHWAB STRATEGIC TR	19,290	$817K	0.2%	$63.58	—	US LRG CAP ETF	808524201
JSCP	J P MORGAN EXCHANGE TRADED F	16,896	$766K	0.2%	$50.16	—	SHORT DURA CORE	46641Q274
APD	AIR PRODS & CHEMS INC	2,705	$630K	0.1%	$226.37	0.0%	COM	009158106
JXI	ISHARES TR	11,406	$625K	0.1%	$53.83	—	GLOB UTILITS ETF	464288711
VV	VANGUARD INDEX FDS	3,396	$555K	0.1%	$157.31	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	2,512	$472K	0.1%	$137.81	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	5,535	$463K	0.1%	$48.41	+80.3%	COM	09260D107
CVX	CHEVRON CORP NEW	3,117	$448K	0.1%	$122.75	+8.2%	COM	166764100
PFF	ISHARES TR	13,604	$431K	0.1%	$35.16	—	PFD AND INCM SEC	464288687
TTC	TORO CO	4,968	$430K	0.1%	$63.95	+33.9%	COM	891092108
BBHY	J P MORGAN EXCHANGE TRADED F	10,116	$429K	0.1%	$51.20	—	HIGH YLD RESRCH	46641Q878
MXI	ISHARES TR	6,009	$408K	0.1%	$76.48	—	GLOBAL MATER ETF	464288695
IGM	ISHARES TR	1,380	$381K	0.1%	$352.33	—	EXPND TEC SC ETF	464287549
PLUG	PLUG POWER INC	16,852	$354K	0.1%	$23.85	0.0%	COM NEW	72919P202
APO	APOLLO GLOBAL MGMT INC	7,482	$348K	0.1%	$59.09	-12.5%	COM	03769M106
PSA	PUBLIC STORAGE	1,030	$302K	0.1%	$183.04	+53.6%	COM	74460D109
CG	CARLYLE GROUP INC	10,657	$275K	0.1%	$24.95	+16.7%	COM	14316J108
WY	WEYERHAEUSER CO MTN BE	9,370	$268K	0.1%	$23.34	+29.1%	COM NEW	962166104
HYG	ISHARES TR	3,544	$253K	0.1%	$71.39	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	2,859	$251K	0.1%	$87.79	—	BLOOMBERG HIGH Y	78468R622
PLD	PROLOGIS INC.	2,040	$207K	0.0%	$111.47	0.0%	COM	74340W103