Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,908 | $41.76M | 9.0% | $357.18 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 427,779 | $23.19M | 5.0% | $54.22 | $61.14 | -11.3% | CALIF MUN BD ETF | 464288356 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 412,551 | $19.98M | 4.3% | $48.42 | $54.45 | -11.1% | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 66,140 | $17.54M | 3.8% | $265.26 | $222.10 | +19.4% | COM | 88160R101 |
| AAPL | APPLE INC | 123,752 | $17.1M | 3.7% | $138.20 | $89.75 | +51.4% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 283,553 | $14.26M | 3.1% | $50.30 | $50.97 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 109,862 | $12.41M | 2.7% | $113.00 | $122.88 | -8.0% | COM | 023135106 |
| MUB | ISHARES TR | 120,329 | $12.34M | 2.7% | $102.58 | $108.61 | -5.5% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 22,248 | $9.878M | 2.1% | $443.99 * | $30.72 | +37.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 76,498 | $9.286M | 2.0% | $121.39 * | $17.03 | -28.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,752 | $8.107M | 1.8% | $95.66 | $107.58 | -11.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 34,415 | $8.103M | 1.8% | $235.45 * | $31.04 | -24.2% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 11,299 | $7.784M | 1.7% | $688.91 | $561.89 | +21.9% | COM | 75886F107 |
| SUB | ISHARES TR | 69,618 | $7.147M | 1.5% | $102.66 | $105.12 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 14,787 | $6.984M | 1.5% | $472.31 * | $195.80 | +131.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 33,420 | $6.264M | 1.4% | $187.43 | $287.06 | -34.7% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 72,997 | $5.928M | 1.3% | $81.21 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ILMN | ILLUMINA INC | 30,957 | $5.906M | 1.3% | $190.78 * | $298.03 | -37.7% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 29,874 | $4.988M | 1.1% | $166.97 * | $130.43 | +12.6% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 5,878 | $4.866M | 1.1% | $827.83 | $883.68 | -6.3% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 56,958 | $4.262M | 0.9% | $74.83 | $81.02 | -7.7% | SHORT TRM BOND | 921937827 |
| FSLR | FIRST SOLAR INC | 31,712 | $4.194M | 0.9% | $132.25 | $63.16 | +109.4% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 17,922 | $4.174M | 0.9% | $232.90 * | $129.18 | +75.6% | COM | 594918104 |
| IXN | ISHARES TR | 98,069 | $4.137M | 0.9% | $42.18 | $54.44 | -22.5% | GLOBAL TECH ETF | 464287291 |
| FTNT | FORTINET INC | 83,506 | $4.103M | 0.9% | $49.13 | $51.24 | -4.1% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,420 | $4.032M | 0.9% | $231.46 | $198.63 | +16.5% | COM | 83417M104 |
| — | WOLFSPEED INC | 35,453 | $3.664M | 0.8% | $103.35 | $106.96 | — | COM | 977852102 |
| NCNO | NCINO INC | 106,239 | $3.624M | 0.8% | $34.11 | $45.08 | -24.3% | COM | 63947X101 |
| IEI | ISHARES TR | 30,674 | $3.505M | 0.8% | $114.27 | $127.83 | -10.6% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 33,544 | $3.225M | 0.7% | $96.14 | $107.79 | -11.5% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 37,861 | $3.191M | 0.7% | $84.28 * | $80.07 | +1.6% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 37,316 | $3.144M | 0.7% | $84.25 * | $68.39 | +13.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,077 | $3.082M | 0.7% | $507.16 | $257.78 | +94.9% | COM | 883556102 |
| TIP | ISHARES TR | 29,267 | $3.07M | 0.7% | $104.90 | $123.69 | -15.2% | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,444 | $3.024M | 0.7% | $289.54 | $205.11 | +41.2% | COM | 92532F100 |
| IXJ | ISHARES TR | 39,229 | $2.956M | 0.6% | $75.35 | $68.78 | +9.6% | GLOB HLTHCRE ETF | 464287325 |
| CRSP | CRISPR THERAPEUTICS AG | 44,182 | $2.887M | 0.6% | $65.34 | $66.90 | -2.3% | NAMEN AKT | H17182108 |
| BNTX | BIONTECH SE | 21,192 | $2.858M | 0.6% | $134.86 | $167.38 | -19.4% | SPONSORED ADS | 09075V102 |
| — | BLACKROCK INC | 5,159 | $2.839M | 0.6% | $550.30 | $495.81 | — | COM | 09247X101 |
| MDB | MONGODB INC | 14,156 | $2.811M | 0.6% | $198.57 | $204.40 | -2.9% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 13,022 | $2.796M | 0.6% | $214.71 * | $171.86 | +11.3% | COM | 03027X100 |
| IJK | ISHARES TR | 43,485 | $2.74M | 0.6% | $63.01 | $70.02 | -10.0% | S&P MC 400GR ETF | 464287606 |
| RXI | ISHARES TR | 21,927 | $2.677M | 0.6% | $122.09 | $131.51 | -7.2% | GLB CNS DISC ETF | 464288745 |
| AMGN | AMGEN INC | 11,837 | $2.668M | 0.6% | $225.39 * | $163.15 | +24.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,915 | $2.648M | 0.6% | $267.07 | $200.59 | +33.1% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 14,021 | $2.619M | 0.6% | $186.79 | $184.29 | +1.4% | COM | 052769106 |
| EXI | ISHARES TR | 28,651 | $2.577M | 0.6% | $89.94 | $103.47 | -13.1% | GLOB INDSTRL ETF | 464288729 |
| SNOW | SNOWFLAKE INC | 14,815 | $2.518M | 0.5% | $169.96 | $165.57 | +2.7% | CL A | 833445109 |
| IEF | ISHARES TR | 26,225 | $2.517M | 0.5% | $95.98 | $112.90 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 19,311 | $2.505M | 0.5% | $129.72 * | $32.21 | +28.9% | COM | 931142103 |
| TWLO | TWILIO INC | 35,123 | $2.428M | 0.5% | $69.13 | $143.55 | -51.8% | CL A | 90138F102 |
| TWST | TWIST BIOSCIENCE CORP | 67,280 | $2.371M | 0.5% | $35.24 | $78.29 | -55.0% | COM | 90184D100 |
| PODD | INSULET CORP | 10,242 | $2.349M | 0.5% | $229.35 | $123.03 | +86.5% | COM | 45784P101 |
| STAA | STAAR SURGICAL CO | 32,738 | $2.31M | 0.5% | $70.56 | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| ADI | ANALOG DEVICES INC | 16,295 | $2.27M | 0.5% | $139.31 * | $105.25 | +25.1% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 68,336 | $2.22M | 0.5% | $32.49 | $51.02 | -36.3% | COM | 30063P105 |
| CB | CHUBB LIMITED | 12,179 | $2.215M | 0.5% | $181.87 * | $133.23 | +31.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 28,120 | $2.205M | 0.5% | $78.41 * | $59.97 | +19.2% | COM | 65339F101 |
| KXI | ISHARES TR | 40,658 | $2.179M | 0.5% | $53.59 | $55.75 | -3.9% | GLB CNSM STP ETF | 464288737 |
| ACN | ACCENTURE PLC IRELAND | 8,444 | $2.173M | 0.5% | $257.34 * | $161.52 | +51.5% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,987 | $2.154M | 0.5% | $1084.05 | $730.12 | +48.5% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 13,834 | $2.119M | 0.5% | $153.17 * | $116.05 | +24.1% | COM | 89417E109 |
| IXP | ISHARES TR | 40,291 | $2.113M | 0.5% | $52.44 | $72.67 | -27.8% | GBL COMM SVC ETF | 464287275 |
| JNJ | JOHNSON & JOHNSON | 12,785 | $2.089M | 0.5% | $163.39 * | $118.31 | +25.2% | COM | 478160104 |
| RGEN | REPLIGEN CORP | 11,010 | $2.06M | 0.4% | $187.10 | $158.16 | +18.3% | COM | 759916109 |
| TJX | TJX COS INC NEW | 33,151 | $2.059M | 0.4% | $62.11 * | $43.59 | +36.2% | COM | 872540109 |
| DE | DEERE & CO | 6,110 | $2.04M | 0.4% | $333.88 * | $161.43 | +97.8% | COM | 244199105 |
| STIP | ISHARES TR | 21,135 | $2.031M | 0.4% | $96.10 | $103.56 | -7.2% | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 10,697 | $2.009M | 0.4% | $187.81 * | $74.21 | +137.2% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 9,697 | $1.985M | 0.4% | $204.70 * | $215.22 | -7.6% | COM | 824348106 |
| OKTA | OKTA INC | 34,229 | $1.947M | 0.4% | $56.88 | $139.88 | -59.3% | CL A | 679295105 |
| BE | BLOOM ENERGY CORP | 96,603 | $1.931M | 0.4% | $19.99 | $24.36 | -18.0% | COM CL A | 093712107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 52,960 | $1.922M | 0.4% | $36.29 | $48.46 | -25.1% | USD EMRNG MKT | 46641Q746 |
| TXN | TEXAS INSTRS INC | 12,031 | $1.862M | 0.4% | $154.77 * | $91.16 | +53.8% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,874 | $1.838M | 0.4% | $207.12 | $267.66 | -22.6% | COM | 016255101 |
| — | ABIOMED INC | 7,389 | $1.815M | 0.4% | $245.64 | $285.68 | — | COM | 003654100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.746M | 0.4% | $87.30 * | $67.89 | +15.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 21,550 | $1.728M | 0.4% | $80.19 | $91.15 | -12.0% | REAL ESTATE ETF | 922908553 |
| ENPH | ENPHASE ENERGY INC | 6,210 | $1.723M | 0.4% | $277.46 | $269.72 | +2.9% | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 7,937 | $1.714M | 0.4% | $215.95 * | $113.12 | +80.1% | CL A | 518439104 |
| MRNA | MODERNA INC | 14,456 | $1.709M | 0.4% | $118.22 | $152.35 | -22.4% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 33,819 | $1.694M | 0.4% | $50.09 | $52.64 | -6.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 9,338 | $1.687M | 0.4% | $180.66 * | $140.05 | +19.6% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,223 | $1.679M | 0.4% | $37.97 * | $36.33 | -16.0% | COM | 92343V104 |
| TXG | 10X GENOMICS INC | 58,932 | $1.678M | 0.4% | $28.47 | $96.40 | -70.5% | CL A COM | 88025U109 |
| HUBS | HUBSPOT INC | 6,192 | $1.672M | 0.4% | $270.03 | $197.56 | +36.7% | COM | 443573100 |
| UNP | UNION PAC CORP | 8,538 | $1.663M | 0.4% | $194.78 * | $118.86 | +51.8% | COM | 907818108 |
| EQIX | EQUINIX INC | 2,901 | $1.65M | 0.4% | $568.77 * | $560.21 | -5.1% | COM | 29444U700 |
| CGNX | COGNEX CORP | 39,018 | $1.617M | 0.3% | $41.44 * | $59.46 | -31.9% | COM | 192422103 |
| CAT | CATERPILLAR INC | 9,857 | $1.617M | 0.3% | $164.05 * | $119.78 | +29.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 11,883 | $1.526M | 0.3% | $128.42 * | $126.40 | -9.1% | COM | 189054109 |
| CRM | SALESFORCE INC | 10,573 | $1.521M | 0.3% | $143.86 | $159.49 | -10.9% | COM | 79466L302 |
| WDAY | WORKDAY INC | 9,972 | $1.518M | 0.3% | $152.23 | $199.87 | -23.8% | CL A | 98138H101 |
| NKE | NIKE INC | 18,055 | $1.501M | 0.3% | $83.13 * | $62.75 | +25.2% | CL B | 654106103 |
| MCO | MOODYS CORP | 6,124 | $1.489M | 0.3% | $243.14 * | $239.45 | -1.2% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,633 | $1.475M | 0.3% | $94.35 * | $155.87 | -41.5% | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 16,958 | $1.46M | 0.3% | $86.10 | $108.22 | -20.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 35,970 | $1.439M | 0.3% | $40.01 * | $30.29 | +19.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,785 | $1.419M | 0.3% | $161.53 * | $99.12 | +38.6% | CL B | 911312106 |
| — | APTIV PLC | 17,970 | $1.405M | 0.3% | $78.19 | $87.69 | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 20,284 | $1.402M | 0.3% | $69.12 * | $57.60 | +2.2% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 3,329 | $1.383M | 0.3% | $415.44 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 24,489 | $1.347M | 0.3% | $55.00 | $108.64 | -49.4% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,769 | $1.312M | 0.3% | $275.11 | $303.77 | -9.4% | COM | 00724F101 |
| — | KEZAR LIFE SCIENCES INC | 150,663 | $1.297M | 0.3% | $8.61 | $8.61 | — | COM | 49372L100 |
| MMM | 3M CO | 11,431 | $1.263M | 0.3% | $110.49 * | $127.17 | -35.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 13,255 | $1.25M | 0.3% | $94.30 * | $109.63 | -15.9% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,909 | $1.2M | 0.3% | $86.28 | $158.94 | -45.7% | SHS | L8681T102 |
| IVV | ISHARES TR | 2,933 | $1.052M | 0.2% | $358.68 | $359.39 | -0.2% | CORE S&P500 ETF | 464287200 |
| FSLY | FASTLY INC | 111,113 | $1.018M | 0.2% | $9.16 | $27.45 | -66.6% | CL A | 31188V100 |
| INTC | INTEL CORP | 39,359 | $1.014M | 0.2% | $25.76 * | $44.78 | -45.2% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 29,625 | $975K | 0.2% | $32.91 | $24.17 | +36.2% | DJUBS CMDT ETN36 | 06738C778 |
| META | META PLATFORMS INC | 6,947 | $943K | 0.2% | $135.74 | $196.97 | -31.6% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 5,640 | $930K | 0.2% | $164.89 | $274.14 | -39.9% | CL A COM | 922475108 |
| IJT | ISHARES TR | 9,102 | $925K | 0.2% | $101.63 | $106.00 | -4.1% | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 17,581 | $911K | 0.2% | $51.82 * | $27.53 | -5.9% | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,552 | $899K | 0.2% | $38.17 | $54.07 | -29.4% | GLB EX US ETF | 922042676 |
| — | VMWARE INC | 8,336 | $887K | 0.2% | $106.41 | $149.28 | — | CL A COM | 928563402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,691 | $873K | 0.2% | $44.33 | $50.32 | -11.8% | ALLWRLD EX US | 922042775 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,569 | $828K | 0.2% | $44.59 | $54.56 | -18.3% | DIV RTN EM EQT | 46641Q308 |
| SCHX | SCHWAB STRATEGIC TR | 19,290 | $817K | 0.2% | $42.35 * | $14.91 | -5.3% | US LRG CAP ETF | 808524201 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,896 | $766K | 0.2% | $45.34 | $50.25 | -9.8% | SHORT DURA CORE | 46641Q274 |
| APD | AIR PRODS & CHEMS INC | 2,705 | $630K | 0.1% | $232.90 * | $226.37 | -5.3% | COM | 009158106 |
| JXI | ISHARES TR | 11,406 | $625K | 0.1% | $54.80 | $56.29 | -2.7% | GLOB UTILITS ETF | 464288711 |
| VV | VANGUARD INDEX FDS | 3,396 | $555K | 0.1% | $163.43 | $156.33 | +4.6% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 2,512 | $472K | 0.1% | $187.90 * | $41.94 | +12.0% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 5,535 | $463K | 0.1% | $83.65 * | $48.41 | +56.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,117 | $448K | 0.1% | $143.73 * | $122.75 | +2.4% | COM | 166764100 |
| PFF | ISHARES TR | 13,604 | $431K | 0.1% | $31.68 | $36.29 | -12.7% | PFD AND INCM SEC | 464288687 |
| TTC | TORO CO | 4,968 | $430K | 0.1% | $86.55 | $63.95 | +35.2% | COM | 891092108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,116 | $429K | 0.1% | $42.41 | $51.22 | -17.2% | HIGH YLD RESRCH | 46641Q878 |
| MXI | ISHARES TR | 6,009 | $408K | 0.1% | $67.90 | $76.52 | -11.3% | GLOBAL MATER ETF | 464288695 |
| IGM | ISHARES TR | 1,380 | $381K | 0.1% | $276.09 * | $52.28 | -11.9% | EXPND TEC SC ETF | 464287549 |
| PLUG | PLUG POWER INC | 16,852 | $354K | 0.1% | $21.01 | $23.85 | -11.9% | COM NEW | 72919P202 |
| APO | APOLLO GLOBAL MGMT INC | 7,482 | $348K | 0.1% | $46.51 * | $59.09 | -25.7% | COM | 03769M106 |
| PSA | PUBLIC STORAGE | 1,030 | $302K | 0.1% | $293.20 * | $183.04 | +40.5% | COM | 74460D109 |
| CG | CARLYLE GROUP INC | 10,657 | $275K | 0.1% | $25.80 * | $24.95 | -8.1% | COM | 14316J108 |
| WY | WEYERHAEUSER CO MTN BE | 9,370 | $268K | 0.1% | $28.60 * | $23.34 | +8.7% | COM NEW | 962166104 |
| HYG | ISHARES TR | 3,544 | $253K | 0.1% | $71.39 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,859 | $251K | 0.1% | $87.79 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 2,040 | $207K | 0.0% | $101.47 * | $111.47 | -17.7% | COM | 74340W103 |