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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 642,776 | $36.61M | 6.4% | $56.95 | $59.60 | -4.4% | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 79,725 | $33.73M | 5.9% | $423.02 * | $16.84 | +151.0% | COM | 67066G104 |
| MUB | ISHARES TR | 245,557 | $26.21M | 4.5% | $106.73 | $107.60 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 244,283 | $25.42M | 4.4% | $104.04 | $104.50 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 111,140 | $21.56M | 3.7% | $193.97 | $89.75 | +113.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 21,376 | $18.54M | 3.2% | $867.43 * | $30.72 | +173.4% | COM | 11135F101 |
| TSLA | TESLA INC | 65,761 | $17.21M | 3.0% | $261.77 | $216.90 | +20.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 129,603 | $16.9M | 2.9% | $130.36 | $118.56 | +10.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 39,161 | $13.39M | 2.3% | $341.94 | $280.55 | +21.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 30,350 | $13.37M | 2.3% | $440.48 * | $31.13 | +41.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 102,519 | $12.27M | 2.1% | $119.70 | $105.25 | +12.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 9,412 | $11.15M | 1.9% | $1184.62 | $988.46 | +19.8% | COM | 58733R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 205,441 | $10.41M | 1.8% | $50.65 | $50.75 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 16,515 | $8.892M | 1.5% | $538.39 * | $228.60 | +126.9% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 11,589 | $8.327M | 1.4% | $718.54 | $568.78 | +25.6% | COM | 75886F107 |
| IXN | ISHARES TR | 127,090 | $7.904M | 1.4% | $62.19 | $52.16 | +19.2% | GLOBAL TECH ETF | 464287291 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,927 | $7.245M | 1.3% | $269.05 | $229.30 | +17.3% | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 33,545 | $6.961M | 1.2% | $207.50 * | $135.39 | +36.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 20,238 | $6.892M | 1.2% | $340.54 | $153.02 | +118.4% | COM | 594918104 |
| AGG | ISHARES TR | 70,061 | $6.862M | 1.2% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 15,703 | $6.454M | 1.1% | $410.99 | $197.35 | +108.3% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 68,032 | $6.388M | 1.1% | $93.90 | $50.73 | +85.1% | COM | 30063P105 |
| FTNT | FORTINET INC | 82,855 | $6.263M | 1.1% | $75.59 | $51.26 | +47.5% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 32,986 | $6.184M | 1.1% | $187.49 * | $281.00 | -35.1% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 29,775 | $5.66M | 1.0% | $190.09 | $63.16 | +201.0% | COM | 336433107 |
| RXI | ISHARES TR | 30,205 | $4.733M | 0.8% | $156.71 | $130.51 | +20.1% | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 38,591 | $4.641M | 0.8% | $120.25 | $103.34 | +16.4% | GLOB INDSTRL ETF | 464288729 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,438 | $4.582M | 0.8% | $341.00 | $230.44 | +48.0% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 57,519 | $4.314M | 0.7% | $75.00 | $69.74 | +7.5% | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,256 | $4.313M | 0.7% | $351.91 | $225.62 | +56.0% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 56,103 | $4.24M | 0.7% | $75.57 | $80.12 | -5.7% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 38,263 | $4.118M | 0.7% | $107.62 | $117.55 | -8.4% | TIPS BD ETF | 464287176 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,565 | $3.946M | 0.7% | $50.23 | $54.24 | -7.4% | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 25,081 | $3.942M | 0.7% | $157.18 * | $35.82 | +42.1% | COM | 931142103 |
| IXP | ISHARES TR | 57,481 | $3.93M | 0.7% | $68.38 | $66.71 | +2.5% | GBL COMM SVC ETF | 464287275 |
| TXG | 10X GENOMICS INC | 68,920 | $3.848M | 0.7% | $55.84 | $83.73 | -33.3% | CL A COM | 88025U109 |
| ROST | ROSS STORES INC | 33,937 | $3.805M | 0.7% | $112.13 * | $80.07 | +36.4% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,269 | $3.794M | 0.7% | $521.92 | $313.60 | +65.1% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 39,997 | $3.783M | 0.7% | $94.58 | $66.86 | +41.5% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 37,095 | $3.675M | 0.6% | $99.06 * | $68.70 | +35.4% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 20,548 | $3.616M | 0.6% | $175.98 | $161.67 | +8.9% | CL A | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 63,823 | $3.583M | 0.6% | $56.14 | $62.07 | -9.6% | NAMEN AKT | H17182108 |
| TJX | TJX COS INC NEW | 42,195 | $3.578M | 0.6% | $84.79 * | $50.75 | +61.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 28,964 | $3.504M | 0.6% | $120.97 | $107.79 | +11.4% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 13,160 | $3.494M | 0.6% | $265.51 * | $217.56 | +19.4% | COM | 824348106 |
| KXI | ISHARES TR | 55,021 | $3.367M | 0.6% | $61.19 | $56.49 | +8.3% | GLB CNSM STP ETF | 464288737 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,793 | $3.322M | 0.6% | $488.99 | $316.13 | +54.7% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 6,218 | $3.308M | 0.6% | $532.05 | $207.16 | +156.8% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,211 | $3.257M | 0.6% | $353.62 | $266.76 | +32.6% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 16,498 | $3.214M | 0.6% | $194.81 * | $107.60 | +73.5% | COM | 032654105 |
| MBLY | MOBILEYE GLOBAL INC | 83,429 | $3.205M | 0.6% | $38.42 | $30.35 | +26.6% | COMMON CLASS A | 60741F104 |
| EQIX | EQUINIX INC | 4,052 | $3.176M | 0.6% | $783.88 * | $565.81 | +31.4% | COM | 29444U700 |
| OLED | UNIVERSAL DISPLAY CORP | 22,037 | $3.176M | 0.6% | $144.13 * | $138.80 | +1.2% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,657 | $3.15M | 0.5% | $113.91 | $69.43 | +64.1% | COM | 007903107 |
| AMGN | AMGEN INC | 13,953 | $3.098M | 0.5% | $222.02 * | $173.95 | +18.1% | COM | 031162100 |
| SDGR | SCHRODINGER INC | 60,670 | $3.029M | 0.5% | $49.92 | $33.67 | +48.3% | COM | 80810D103 |
| ASML | ASML HOLDING N V | 4,140 | $3.001M | 0.5% | $724.78 | $530.35 | +36.7% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 17,274 | $3M | 0.5% | $173.66 * | $130.43 | +27.2% | COM | 89417E109 |
| LOW | LOWES COS INC | 13,099 | $2.957M | 0.5% | $225.71 * | $99.65 | +115.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 14,207 | $2.907M | 0.5% | $204.60 | $185.04 | +10.6% | COM | 052769106 |
| PODD | INSULET CORP | 10,079 | $2.906M | 0.5% | $288.33 | $127.63 | +125.9% | COM | 45784P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,060 | $2.9M | 0.5% | $160.55 | $143.31 | +12.0% | SHS | L8681T102 |
| BNTX | BIONTECH SE | 26,428 | $2.852M | 0.5% | $107.93 | $163.84 | -34.1% | SPONSORED ADS | 09075V102 |
| CAT | CATERPILLAR INC | 11,582 | $2.85M | 0.5% | $246.05 * | $137.29 | +72.0% | COM | 149123101 |
| IXJ | ISHARES TR | 32,625 | $2.773M | 0.5% | $84.99 | $68.78 | +23.6% | GLOB HLTHCRE ETF | 464287325 |
| ITW | ILLINOIS TOOL WKS INC | 11,015 | $2.76M | 0.5% | $250.59 * | $152.13 | +55.0% | COM | 452308109 |
| CGNX | COGNEX CORP | 49,271 | $2.76M | 0.5% | $56.02 | $56.12 | -2.1% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 15,190 | $2.734M | 0.5% | $180.02 * | $105.31 | +58.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 42,705 | $2.695M | 0.5% | $63.11 | $53.74 | +16.0% | COM | 595112103 |
| — | APTIV PLC | 26,032 | $2.658M | 0.5% | $102.09 | $93.51 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,025 | $2.655M | 0.5% | $1311.32 | $763.25 | +71.8% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 8,454 | $2.609M | 0.5% | $308.60 * | $163.19 | +82.1% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 13,221 | $2.572M | 0.4% | $194.55 * | $172.36 | +3.3% | COM | 03027X100 |
| MCO | MOODYS CORP | 7,272 | $2.528M | 0.4% | $347.70 | $246.43 | +38.3% | COM | 615369105 |
| TWLO | TWILIO INC | 38,405 | $2.443M | 0.4% | $63.62 | $121.85 | -47.8% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 14,709 | $2.435M | 0.4% | $165.52 * | $123.24 | +24.4% | COM | 478160104 |
| STIP | ISHARES TR | 24,251 | $2.367M | 0.4% | $97.60 | $101.94 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 12,150 | $2.344M | 0.4% | $192.88 * | $134.21 | +39.6% | COM | H1467J104 |
| NKE | NIKE INC | 20,901 | $2.309M | 0.4% | $110.49 * | $70.96 | +48.4% | CL B | 654106103 |
| — | WOLFSPEED INC | 40,801 | $2.268M | 0.4% | $55.59 | $100.15 | — | COM | 977852102 |
| EL | LAUDER ESTEE COS INC | 11,486 | $2.256M | 0.4% | $196.38 * | $147.59 | +26.7% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 43,367 | $2.244M | 0.4% | $51.74 * | $32.95 | +45.3% | COM | 17275R102 |
| DE | DEERE & CO | 5,500 | $2.23M | 0.4% | $405.48 * | $166.16 | +135.3% | COM | 244199105 |
| WDAY | WORKDAY INC | 9,660 | $2.182M | 0.4% | $225.89 | $198.29 | +13.9% | CL A | 98138H101 |
| STAA | STAAR SURGICAL CO | 40,970 | $2.154M | 0.4% | $52.57 | $80.87 | -35.0% | COM PAR $0 01 | 852312305 |
| NEE | NEXTERA ENERGY INC | 28,143 | $2.088M | 0.4% | $74.20 * | $59.97 | +14.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 10,175 | $2.082M | 0.4% | $204.62 * | $130.87 | +47.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 11,481 | $2.058M | 0.4% | $179.25 * | $112.02 | +39.9% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 11,966 | $1.903M | 0.3% | $159.04 * | $126.69 | +15.1% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,843 | $1.891M | 0.3% | $37.19 * | $35.39 | -11.3% | COM | 92343V104 |
| OKTA | OKTA INC | 26,916 | $1.867M | 0.3% | $69.35 | $120.72 | -42.6% | CL A | 679295105 |
| — | BLACKROCK INC | 2,666 | $1.843M | 0.3% | $691.15 | $503.73 | — | COM | 09247X101 |
| MRNA | MODERNA INC | 14,912 | $1.812M | 0.3% | $121.50 | $152.91 | -20.5% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 20,204 | $1.804M | 0.3% | $89.28 * | $105.35 | -17.2% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 21,216 | $1.786M | 0.3% | $84.20 | $90.90 | -8.1% | REAL ESTATE ETF | 922908553 |
| RGEN | REPLIGEN CORP | 11,769 | $1.665M | 0.3% | $141.46 | $160.17 | -11.7% | COM | 759916109 |
| INTC | INTEL CORP | 49,589 | $1.658M | 0.3% | $33.44 | $39.19 | -16.4% | COM | 458140100 |
| D | DOMINION ENERGY INC | 27,973 | $1.449M | 0.3% | $51.79 * | $55.28 | -17.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 4,722 | $1.417M | 0.2% | $300.11 * | $245.10 | +14.5% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 7,054 | $1.395M | 0.2% | $197.73 | $243.82 | -18.9% | CL A COM | 922475108 |
| IJT | ISHARES TR | 12,134 | $1.395M | 0.2% | $114.93 | $106.99 | +7.4% | S&P SML 600 GWT | 464287887 |
| XYZ | BLOCK INC | 20,200 | $1.345M | 0.2% | $66.57 | $98.90 | -32.7% | CL A | 852234103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,662 | $1.296M | 0.2% | $50.49 | $52.64 | -4.1% | DIV RTN EM EQT | 46641Q308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,998 | $1.125M | 0.2% | $40.19 | $51.28 | -21.6% | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,639 | $1.069M | 0.2% | $54.41 | $50.38 | +8.0% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 10,610 | $1.062M | 0.2% | $100.09 * | $125.55 | -38.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 9,745 | $1.045M | 0.2% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| IVV | ISHARES TR | 2,249 | $1.002M | 0.2% | $445.70 | $359.39 | +24.0% | CORE S&P500 ETF | 464287200 |
| — | VMWARE INC | 6,419 | $922K | 0.2% | $143.69 | $149.28 | — | CL A COM | 928563402 |
| DJP | BARCLAYS BANK PLC | 28,537 | $872K | 0.2% | $30.57 | $24.30 | +25.8% | DJUBS CMDT ETN36 | 06738C778 |
| SCHX | SCHWAB STRATEGIC TR | 16,252 | $851K | 0.1% | $52.37 * | $14.91 | +17.1% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 4,037 | $818K | 0.1% | $202.73 | $160.38 | +26.4% | LARGE CAP ETF | 922908637 |
| JXI | ISHARES TR | 12,222 | $731K | 0.1% | $59.78 | $56.97 | +4.9% | GLOB UTILITS ETF | 464288711 |
| MXI | ISHARES TR | 8,741 | $715K | 0.1% | $81.85 | $76.65 | +6.8% | GLOBAL MATER ETF | 464288695 |
| VO | VANGUARD INDEX FDS | 2,547 | $561K | 0.1% | $220.14 * | $42.41 | +29.8% | MID CAP ETF | 922908629 |
| TTC | TORO CO | 4,820 | $492K | 0.1% | $101.97 | $63.95 | +59.0% | COM | 891092108 |
| BX | BLACKSTONE INC | 4,696 | $437K | 0.1% | $92.97 * | $50.13 | +72.6% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,246 | $413K | 0.1% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 4,866 | $374K | 0.1% | $76.81 * | $59.09 | +25.0% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 10,046 | $321K | 0.1% | $31.95 * | $24.95 | +17.5% | COM | 14316J108 |
| CVX | CHEVRON CORP NEW | 2,000 | $315K | 0.1% | $157.35 * | $122.75 | +15.1% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 989 | $289K | 0.1% | $291.88 * | $184.74 | +42.7% | COM | 74460D109 |
| PFF | ISHARES TR | 9,153 | $283K | 0.0% | $30.93 | $36.29 | -14.8% | PFD AND INCM SEC | 464288687 |
| WY | WEYERHAEUSER CO MTN BE | 8,313 | $279K | 0.0% | $33.51 * | $23.34 | +33.4% | COM NEW | 962166104 |
| HYG | ISHARES TR | 3,077 | $231K | 0.0% | $75.07 | $75.52 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,492 | $229K | 0.0% | $92.03 | $93.05 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC | 1,726 | $212K | 0.0% | $122.63 * | $111.47 | +1.5% | COM | 74340W103 |