Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 642,776 | $36.61M | 6.4% | $59.25 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 79,725 | $33.73M | 5.9% | $16.84 | +97.0% | COM | 67066G104 |
| MUB | ISHARES TR | 245,557 | $26.21M | 4.5% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 244,283 | $25.42M | 4.4% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 111,140 | $21.56M | 3.7% | $89.75 | +91.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 21,376 | $18.54M | 3.2% | $30.72 | +123.7% | COM | 11135F101 |
| TSLA | TESLA INC | 65,761 | $17.21M | 3.0% | $216.90 | -7.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 129,603 | $16.9M | 2.9% | $118.56 | -3.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 39,161 | $13.39M | 2.3% | $280.55 | +7.8% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 30,350 | $13.37M | 2.3% | $31.13 | +18.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 102,519 | $12.27M | 2.1% | $105.25 | +8.5% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 9,412 | $11.15M | 1.9% | $988.46 | +27.2% | COM | 58733R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 205,441 | $10.41M | 1.8% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 16,515 | $8.892M | 1.5% | $228.60 | +113.1% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 11,589 | $8.327M | 1.4% | $568.78 | +34.8% | COM | 75886F107 |
| IXN | ISHARES TR | 127,090 | $7.904M | 1.4% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,927 | $7.245M | 1.3% | $229.30 | +25.1% | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 33,545 | $6.961M | 1.2% | $135.39 | +29.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 20,238 | $6.892M | 1.2% | $153.02 | +100.8% | COM | 594918104 |
| AGG | ISHARES TR | 70,061 | $6.862M | 1.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 15,703 | $6.454M | 1.1% | $197.35 | +47.8% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 68,032 | $6.388M | 1.1% | $50.73 | +53.8% | COM | 30063P105 |
| FTNT | FORTINET INC | 82,855 | $6.263M | 1.1% | $51.26 | +32.7% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 32,986 | $6.184M | 1.1% | $281.00 | -28.0% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 29,775 | $5.66M | 1.0% | $63.16 | +213.7% | COM | 336433107 |
| RXI | ISHARES TR | 30,205 | $4.733M | 0.8% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 38,591 | $4.641M | 0.8% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,438 | $4.582M | 0.8% | $230.44 | +41.6% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 57,519 | $4.314M | 0.7% | $89.76 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,256 | $4.313M | 0.7% | $225.62 | +49.3% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 56,103 | $4.24M | 0.7% | $80.38 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 38,263 | $4.118M | 0.7% | $117.53 | — | TIPS BD ETF | 464287176 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,565 | $3.946M | 0.7% | $53.64 | — | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 25,081 | $3.942M | 0.7% | $35.82 | +36.7% | COM | 931142103 |
| IXP | ISHARES TR | 57,481 | $3.93M | 0.7% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| TXG | 10X GENOMICS INC | 68,920 | $3.848M | 0.7% | $83.73 | -35.4% | CL A COM | 88025U109 |
| ROST | ROSS STORES INC | 33,937 | $3.805M | 0.7% | $80.07 | +27.6% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,269 | $3.794M | 0.7% | $313.60 | +70.7% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 39,997 | $3.783M | 0.7% | $66.86 | +23.7% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 37,095 | $3.675M | 0.6% | $68.70 | +41.6% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 20,548 | $3.616M | 0.6% | $161.67 | +0.5% | CL A | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 63,823 | $3.583M | 0.6% | $62.07 | -8.6% | NAMEN AKT | H17182108 |
| TJX | TJX COS INC NEW | 42,195 | $3.578M | 0.6% | $50.75 | +50.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 28,964 | $3.504M | 0.6% | $107.79 | +6.6% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 13,160 | $3.494M | 0.6% | $217.56 | +5.7% | COM | 824348106 |
| KXI | ISHARES TR | 55,021 | $3.367M | 0.6% | $65.71 | — | GLB CNSM STP ETF | 464288737 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,793 | $3.322M | 0.6% | $316.13 | +27.4% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 6,218 | $3.308M | 0.6% | $207.16 | +126.2% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,211 | $3.257M | 0.6% | $266.76 | +19.4% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 16,498 | $3.214M | 0.6% | $107.60 | +64.4% | COM | 032654105 |
| MBLY | MOBILEYE GLOBAL INC | 83,429 | $3.205M | 0.6% | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| EQIX | EQUINIX INC | 4,052 | $3.176M | 0.6% | $565.81 | +22.4% | COM | 29444U700 |
| OLED | UNIVERSAL DISPLAY CORP | 22,037 | $3.176M | 0.6% | $138.80 | +0.4% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,657 | $3.15M | 0.5% | $69.43 | +49.8% | COM | 007903107 |
| AMGN | AMGEN INC | 13,953 | $3.098M | 0.5% | $173.95 | +22.8% | COM | 031162100 |
| SDGR | SCHRODINGER INC | 60,670 | $3.029M | 0.5% | $33.67 | +0.3% | COM | 80810D103 |
| ASML | ASML HOLDING N V | 4,140 | $3.001M | 0.5% | $470.57 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 17,274 | $3M | 0.5% | $130.43 | +28.6% | COM | 89417E109 |
| LOW | LOWES COS INC | 13,099 | $2.957M | 0.5% | $99.65 | +98.5% | COM | 548661107 |
| ADSK | AUTODESK INC | 14,207 | $2.907M | 0.5% | $185.04 | +8.1% | COM | 052769106 |
| PODD | INSULET CORP | 10,079 | $2.906M | 0.5% | $127.63 | +138.0% | COM | 45784P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,060 | $2.9M | 0.5% | $143.31 | +1.1% | SHS | L8681T102 |
| BNTX | BIONTECH SE | 26,428 | $2.852M | 0.5% | $164.51 | — | SPONSORED ADS | 09075V102 |
| CAT | CATERPILLAR INC | 11,582 | $2.85M | 0.5% | $137.29 | +55.7% | COM | 149123101 |
| IXJ | ISHARES TR | 32,625 | $2.773M | 0.5% | $81.48 | — | GLOB HLTHCRE ETF | 464287325 |
| ITW | ILLINOIS TOOL WKS INC | 11,015 | $2.76M | 0.5% | $152.13 | +44.4% | COM | 452308109 |
| CGNX | COGNEX CORP | 49,271 | $2.76M | 0.5% | $56.12 | -9.7% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 15,190 | $2.734M | 0.5% | $105.31 | +51.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 42,705 | $2.695M | 0.5% | $53.74 | +18.1% | COM | 595112103 |
| — | APTIV PLC | 26,032 | $2.658M | 0.5% | $93.51 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,025 | $2.655M | 0.5% | $763.25 | +84.2% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 8,454 | $2.609M | 0.5% | $163.19 | +71.4% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 13,221 | $2.572M | 0.4% | $172.36 | +3.3% | COM | 03027X100 |
| MCO | MOODYS CORP | 7,272 | $2.528M | 0.4% | $246.43 | +25.9% | COM | 615369105 |
| TWLO | TWILIO INC | 38,405 | $2.443M | 0.4% | $121.85 | -51.6% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 14,709 | $2.435M | 0.4% | $123.24 | +20.8% | COM | 478160104 |
| STIP | ISHARES TR | 24,251 | $2.367M | 0.4% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 12,150 | $2.344M | 0.4% | $134.21 | +41.5% | COM | H1467J104 |
| NKE | NIKE INC | 20,901 | $2.309M | 0.4% | $70.96 | +56.9% | CL B | 654106103 |
| — | WOLFSPEED INC | 40,801 | $2.268M | 0.4% | $100.15 | — | COM | 977852102 |
| EL | LAUDER ESTEE COS INC | 11,486 | $2.256M | 0.4% | $147.59 | +36.6% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 43,367 | $2.244M | 0.4% | $32.95 | +38.1% | COM | 17275R102 |
| DE | DEERE & CO | 5,500 | $2.23M | 0.4% | $166.16 | +121.4% | COM | 244199105 |
| WDAY | WORKDAY INC | 9,660 | $2.182M | 0.4% | $198.29 | +1.0% | CL A | 98138H101 |
| STAA | STAAR SURGICAL CO | 40,970 | $2.154M | 0.4% | $80.87 | -24.7% | COM PAR $0 01 | 852312305 |
| NEE | NEXTERA ENERGY INC | 28,143 | $2.088M | 0.4% | $59.97 | +16.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 10,175 | $2.082M | 0.4% | $130.87 | +42.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 11,481 | $2.058M | 0.4% | $112.02 | +38.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 11,966 | $1.903M | 0.3% | $126.69 | +16.5% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,843 | $1.891M | 0.3% | $35.39 | -11.8% | COM | 92343V104 |
| OKTA | OKTA INC | 26,916 | $1.867M | 0.3% | $120.72 | -37.1% | CL A | 679295105 |
| — | BLACKROCK INC | 2,666 | $1.843M | 0.3% | $503.73 | — | COM | 09247X101 |
| MRNA | MODERNA INC | 14,912 | $1.812M | 0.3% | $152.91 | -12.8% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 20,204 | $1.804M | 0.3% | $105.35 | -12.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 21,216 | $1.786M | 0.3% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| RGEN | REPLIGEN CORP | 11,769 | $1.665M | 0.3% | $160.17 | +0.1% | COM | 759916109 |
| INTC | INTEL CORP | 49,589 | $1.658M | 0.3% | $39.19 | -21.6% | COM | 458140100 |
| D | DOMINION ENERGY INC | 27,973 | $1.449M | 0.3% | $55.28 | -13.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 4,722 | $1.417M | 0.2% | $245.10 | +8.2% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 7,054 | $1.395M | 0.2% | $243.82 | -25.2% | CL A COM | 922475108 |
| IJT | ISHARES TR | 12,134 | $1.395M | 0.2% | $132.00 | — | S&P SML 600 GWT | 464287887 |
| XYZ | BLOCK INC | 20,200 | $1.345M | 0.2% | $98.90 | -36.8% | CL A | 852234103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,662 | $1.296M | 0.2% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,998 | $1.125M | 0.2% | $46.84 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,639 | $1.069M | 0.2% | $44.12 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 10,610 | $1.062M | 0.2% | $125.55 | -38.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 9,745 | $1.045M | 0.2% | $67.89 | +46.7% | COM | 30231G102 |
| IVV | ISHARES TR | 2,249 | $1.002M | 0.2% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| — | VMWARE INC | 6,419 | $922K | 0.2% | $149.28 | — | CL A COM | 928563402 |
| DJP | BARCLAYS BANK PLC | 28,537 | $872K | 0.2% | $24.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHX | SCHWAB STRATEGIC TR | 16,252 | $851K | 0.1% | $63.58 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 4,037 | $818K | 0.1% | $161.85 | — | LARGE CAP ETF | 922908637 |
| JXI | ISHARES TR | 12,222 | $731K | 0.1% | $54.70 | — | GLOB UTILITS ETF | 464288711 |
| MXI | ISHARES TR | 8,741 | $715K | 0.1% | $77.27 | — | GLOBAL MATER ETF | 464288695 |
| VO | VANGUARD INDEX FDS | 2,547 | $561K | 0.1% | $141.44 | — | MID CAP ETF | 922908629 |
| TTC | TORO CO | 4,820 | $492K | 0.1% | $63.95 | +60.3% | COM | 891092108 |
| BX | BLACKSTONE INC | 4,696 | $437K | 0.1% | $50.13 | +59.9% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,246 | $413K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 4,866 | $374K | 0.1% | $59.09 | +8.5% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 10,046 | $321K | 0.1% | $24.95 | +6.8% | COM | 14316J108 |
| CVX | CHEVRON CORP NEW | 2,000 | $315K | 0.1% | $122.75 | +16.7% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 989 | $289K | 0.1% | $184.74 | +41.2% | COM | 74460D109 |
| PFF | ISHARES TR | 9,153 | $283K | 0.0% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| WY | WEYERHAEUSER CO MTN BE | 8,313 | $279K | 0.0% | $23.34 | +19.3% | COM NEW | 962166104 |
| HYG | ISHARES TR | 3,077 | $231K | 0.0% | $71.73 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,492 | $229K | 0.0% | $88.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC | 1,726 | $212K | 0.0% | $111.47 | +1.2% | COM | 74340W103 |