Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 561,014 | $28.3M | 5.2% | $50.45 | $50.62 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 63,085 | $27.44M | 5.0% | $434.99 * | $16.84 | +158.2% | COM | 67066G104 |
| MUB | ISHARES TR | 248,061 | $25.44M | 4.7% | $102.54 | $107.58 | -4.7% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 451,533 | $24.76M | 4.5% | $54.84 | $59.60 | -8.0% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 230,091 | $23.67M | 4.3% | $102.86 | $104.50 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 22,958 | $19.07M | 3.5% | $830.58 * | $34.39 | +135.1% | COM | 11135F101 |
| AAPL | APPLE INC | 108,486 | $18.57M | 3.4% | $171.21 | $89.75 | +88.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 131,820 | $16.76M | 3.1% | $127.12 | $118.82 | +7.0% | COM | 023135106 |
| TSLA | TESLA INC | 65,749 | $16.45M | 3.0% | $250.22 | $216.90 | +15.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 103,305 | $13.52M | 2.5% | $130.86 | $105.25 | +23.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 9,865 | $12.51M | 2.3% | $1267.90 | $1001.47 | +26.6% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 39,671 | $11.6M | 2.1% | $292.29 | $280.96 | +4.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 30,514 | $11.52M | 2.1% | $377.59 * | $31.13 | +21.3% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 11,797 | $9.708M | 1.8% | $822.96 | $572.53 | +42.9% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 16,919 | $9.558M | 1.8% | $564.95 * | $235.85 | +131.2% | COM | 22160K105 |
| AGG | ISHARES TR | 76,778 | $7.22M | 1.3% | $94.04 | $98.61 | -4.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,984 | $6.626M | 1.2% | $315.75 | $159.12 | +95.1% | COM | 594918104 |
| IXN | ISHARES TR | 111,494 | $6.449M | 1.2% | $57.84 | $52.16 | +10.9% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 34,521 | $6.377M | 1.2% | $184.74 * | $136.48 | +21.5% | COM | 438516106 |
| MDB | MONGODB INC | 15,267 | $5.28M | 1.0% | $345.86 | $197.35 | +75.3% | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,199 | $4.974M | 0.9% | $350.30 | $237.11 | +47.7% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 35,155 | $4.826M | 0.9% | $137.28 * | $273.80 | -51.2% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 29,832 | $4.82M | 0.9% | $161.59 | $63.16 | +155.9% | COM | 336433107 |
| FTNT | FORTINET INC | 81,651 | $4.791M | 0.9% | $58.68 | $51.26 | +14.5% | COM | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 66,453 | $4.533M | 0.8% | $68.22 | $50.73 | +34.5% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,946 | $4.502M | 0.8% | $347.74 | $232.23 | +49.7% | COM | 92532F100 |
| TIP | ISHARES TR | 41,746 | $4.33M | 0.8% | $103.72 | $116.57 | -11.0% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 26,563 | $4.248M | 0.8% | $159.93 * | $36.71 | +41.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 54,266 | $4.079M | 0.7% | $75.17 | $80.12 | -6.2% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 14,744 | $3.963M | 0.7% | $268.76 * | $177.06 | +41.6% | COM | 031162100 |
| RXI | ISHARES TR | 26,871 | $3.938M | 0.7% | $146.56 | $130.51 | +12.3% | GLB CNS DISC ETF | 464288745 |
| TJX | TJX COS INC NEW | 43,985 | $3.909M | 0.7% | $88.88 * | $52.16 | +65.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,694 | $3.896M | 0.7% | $506.33 | $325.49 | +54.4% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,785 | $3.857M | 0.7% | $129.51 | $225.71 | -42.6% | COM | 83417M104 |
| ROST | ROSS STORES INC | 34,079 | $3.849M | 0.7% | $112.95 * | $80.07 | +37.8% | COM | 778296103 |
| EXI | ISHARES TR | 33,571 | $3.794M | 0.7% | $113.01 | $103.34 | +9.4% | GLOB INDSTRL ETF | 464288729 |
| MBLY | MOBILEYE GLOBAL INC | 90,367 | $3.755M | 0.7% | $41.55 | $30.97 | +34.2% | COMMON CLASS A | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 40,154 | $3.732M | 0.7% | $92.95 | $66.86 | +39.0% | COM | 682189105 |
| IJK | ISHARES TR | 51,000 | $3.691M | 0.7% | $72.38 | $69.74 | +3.6% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 27,982 | $3.689M | 0.7% | $131.85 | $107.79 | +21.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,973 | $3.556M | 0.7% | $509.90 | $321.52 | +58.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 13,858 | $3.534M | 0.6% | $255.04 | $219.81 | +13.8% | COM | 824348106 |
| IXP | ISHARES TR | 51,317 | $3.505M | 0.6% | $68.31 | $66.71 | +2.4% | GBL COMM SVC ETF | 464287275 |
| OLED | UNIVERSAL DISPLAY CORP | 22,317 | $3.504M | 0.6% | $156.99 * | $138.91 | +10.3% | COM | 91347P105 |
| SBUX | STARBUCKS CORP | 36,906 | $3.368M | 0.6% | $91.27 * | $68.70 | +25.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 12,184 | $3.326M | 0.6% | $273.01 * | $143.42 | +83.6% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 21,346 | $3.261M | 0.6% | $152.77 | $161.71 | -5.5% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 6,230 | $3.068M | 0.6% | $492.46 | $207.16 | +137.7% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 44,970 | $3.059M | 0.6% | $68.03 | $54.37 | +23.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,639 | $3.047M | 0.6% | $102.82 | $72.05 | +42.7% | COM | 007903107 |
| CRSP | CRISPR THERAPEUTICS AG | 66,228 | $3.006M | 0.6% | $45.39 | $61.69 | -26.4% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 4,130 | $2.999M | 0.6% | $726.21 * | $569.03 | +21.6% | COM | 29444U700 |
| ADSK | AUTODESK INC | 14,277 | $2.954M | 0.5% | $206.90 | $185.04 | +11.8% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 18,062 | $2.95M | 0.5% | $163.31 * | $131.71 | +19.2% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 16,589 | $2.905M | 0.5% | $175.09 * | $107.60 | +56.7% | COM | 032654105 |
| LOW | LOWES COS INC | 13,771 | $2.862M | 0.5% | $207.83 * | $105.27 | +88.8% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,393 | $2.844M | 0.5% | $154.64 | $143.47 | +7.8% | SHS | L8681T102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,281 | $2.834M | 0.5% | $305.30 | $266.76 | +14.5% | COM | 016255101 |
| KXI | ISHARES TR | 48,754 | $2.782M | 0.5% | $57.06 | $56.49 | +1.0% | GLB CNSM STP ETF | 464288737 |
| BNTX | BIONTECH SE | 25,514 | $2.772M | 0.5% | $108.64 | $163.84 | -33.7% | SPONSORED ADS | 09075V102 |
| — | APTIV PLC | 27,623 | $2.723M | 0.5% | $98.59 | $93.80 | — | SHS | G6095L109 |
| STIP | ISHARES TR | 28,074 | $2.721M | 0.5% | $96.92 | $101.29 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| TXG | 10X GENOMICS INC | 65,316 | $2.694M | 0.5% | $41.25 | $83.73 | -50.7% | CL A COM | 88025U109 |
| ITW | ILLINOIS TOOL WKS INC | 11,675 | $2.694M | 0.5% | $230.75 * | $156.54 | +39.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 8,492 | $2.608M | 0.5% | $307.11 * | $163.19 | +81.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 4,394 | $2.587M | 0.5% | $588.69 | $538.08 | +9.4% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 16,162 | $2.57M | 0.5% | $159.01 * | $108.53 | +36.7% | COM | 882508104 |
| CB | CHUBB LIMITED | 12,213 | $2.546M | 0.5% | $208.50 * | $134.21 | +51.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 16,027 | $2.496M | 0.5% | $155.75 * | $125.71 | +15.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 45,973 | $2.472M | 0.5% | $53.76 * | $33.93 | +47.7% | COM | 17275R102 |
| IXJ | ISHARES TR | 29,335 | $2.418M | 0.4% | $82.42 | $68.78 | +19.8% | GLOB HLTHCRE ETF | 464287325 |
| MCO | MOODYS CORP | 7,639 | $2.415M | 0.4% | $316.16 | $250.63 | +23.9% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,061 | $2.283M | 0.4% | $1107.80 | $771.33 | +43.7% | COM | 592688105 |
| OKTA | OKTA INC | 27,598 | $2.25M | 0.4% | $81.51 | $119.61 | -31.9% | CL A | 679295105 |
| TWLO | TWILIO INC | 38,429 | $2.249M | 0.4% | $58.53 | $121.85 | -52.0% | CL A | 90138F102 |
| RGEN | REPLIGEN CORP | 13,992 | $2.225M | 0.4% | $159.01 | $160.70 | -1.0% | COM | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,449 | $2.214M | 0.4% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| NKE | NIKE INC | 23,049 | $2.206M | 0.4% | $95.72 * | $73.50 | +24.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 10,740 | $2.187M | 0.4% | $203.63 * | $134.83 | +43.5% | COM | 907818108 |
| CGNX | COGNEX CORP | 50,334 | $2.136M | 0.4% | $42.44 | $55.95 | -25.5% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 12,931 | $2.126M | 0.4% | $164.44 * | $172.36 | -12.4% | COM | 03027X100 |
| MRNA | MODERNA INC | 20,549 | $2.123M | 0.4% | $103.29 | $141.56 | -27.0% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 10,391 | $2.114M | 0.4% | $203.45 | $230.22 | -11.6% | CL A COM | 922475108 |
| DE | DEERE & CO | 5,535 | $2.091M | 0.4% | $377.71 * | $166.16 | +119.9% | COM | 244199105 |
| WDAY | WORKDAY INC | 9,703 | $2.085M | 0.4% | $214.85 | $198.29 | +8.4% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 3,512 | $1.963M | 0.4% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| INTC | INTEL CORP | 54,200 | $1.927M | 0.4% | $35.55 | $38.77 | -9.8% | COM | 458140100 |
| CLX | CLOROX CO DEL | 14,621 | $1.916M | 0.4% | $131.06 * | $129.09 | -6.3% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 12,223 | $1.905M | 0.3% | $155.87 * | $114.43 | +20.2% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 12,817 | $1.853M | 0.3% | $144.55 * | $148.77 | -7.1% | CL A | 518439104 |
| STAA | STAAR SURGICAL CO | 45,891 | $1.844M | 0.3% | $40.18 | $77.22 | -48.0% | COM PAR $0.01 | 852312305 |
| SDGR | SCHRODINGER INC | 64,842 | $1.833M | 0.3% | $28.27 | $34.10 | -17.1% | COM | 80810D103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,875 | $1.784M | 0.3% | $48.37 | $54.24 | -10.8% | MUNICIPAL ETF | 46641Q647 |
| VZ | VERIZON COMMUNICATIONS INC | 50,818 | $1.647M | 0.3% | $32.41 * | $35.39 | -21.4% | COM | 92343V104 |
| — | WOLFSPEED INC | 43,220 | $1.647M | 0.3% | $38.10 | $96.67 | — | COM | 977852102 |
| APD | AIR PRODS & CHEMS INC | 5,380 | $1.531M | 0.3% | $284.48 * | $248.74 | +7.4% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 20,057 | $1.528M | 0.3% | $76.16 | $90.90 | -16.8% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 23,975 | $1.374M | 0.3% | $57.29 * | $59.97 | -10.7% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 28,631 | $1.279M | 0.2% | $44.67 * | $55.02 | -27.3% | COM | 25746U109 |
| IJT | ISHARES TR | 10,713 | $1.177M | 0.2% | $109.90 | $106.99 | +2.5% | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,168 | $1.167M | 0.2% | $50.37 | $52.64 | -4.3% | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 9,745 | $1.146M | 0.2% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,998 | $1.012M | 0.2% | $38.93 | $51.28 | -24.1% | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,261 | $999K | 0.2% | $51.87 | $50.38 | +3.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,249 | $970K | 0.2% | $431.40 | $359.39 | +19.5% | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 20,999 | $929K | 0.2% | $44.26 | $97.50 | -54.6% | CL A | 852234103 |
| DJP | BARCLAYS BANK PLC | 26,897 | $864K | 0.2% | $32.14 | $24.30 | +32.3% | DJUBS CMDT ETN36 | 06738C778 |
| SCHX | SCHWAB STRATEGIC TR | 16,227 | $821K | 0.2% | $50.60 * | $14.91 | +13.1% | US LRG CAP ETF | 808524201 |
| PODD | INSULET CORP | 5,010 | $799K | 0.1% | $159.49 | $127.63 | +25.0% | COM | 45784P101 |
| VV | VANGUARD INDEX FDS | 3,803 | $744K | 0.1% | $195.71 | $160.38 | +22.0% | LARGE CAP ETF | 922908637 |
| MXI | ISHARES TR | 7,697 | $604K | 0.1% | $78.50 | $76.65 | +2.4% | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 10,322 | $557K | 0.1% | $53.99 | $56.97 | -5.2% | GLOB UTILITS ETF | 464288711 |
| VO | VANGUARD INDEX FDS | 2,499 | $520K | 0.1% | $208.26 * | $42.41 | +22.7% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 4,009 | $430K | 0.1% | $107.14 * | $50.13 | +100.4% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 4,564 | $410K | 0.1% | $89.76 * | $59.09 | +46.9% | COM | 03769M106 |
| TTC | TORO CO | 4,820 | $401K | 0.1% | $83.11 | $63.95 | +30.0% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 2,000 | $337K | 0.1% | $168.62 * | $122.75 | +24.6% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 10,030 | $303K | 0.1% | $30.16 * | $24.95 | +12.1% | COM | 14316J108 |
| PSA | PUBLIC STORAGE | 914 | $241K | 0.0% | $263.52 * | $184.74 | +30.2% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 7,384 | $226K | 0.0% | $30.66 * | $23.34 | +22.7% | COM NEW | 962166104 |
| PFF | ISHARES TR | 6,899 | $208K | 0.0% | $30.15 | $36.29 | -16.9% | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 2,223 | $201K | 0.0% | $90.40 | $93.05 | -2.9% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 2,710 | $200K | 0.0% | $73.72 | $75.52 | -2.4% | IBOXX HI YD ETF | 464288513 |