Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	561,014	$28.3M	5.2%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	63,085	$27.44M	5.0%	$16.84	+165.9%	COM	67066G104
MUB	ISHARES TR	248,061	$25.44M	4.7%	$107.38	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	451,533	$24.76M	4.5%	$59.25	—	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	230,091	$23.67M	4.3%	$104.34	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	22,958	$19.07M	3.5%	$34.39	+144.2%	COM	11135F101
AAPL	APPLE INC	108,486	$18.57M	3.4%	$89.75	+102.0%	COM	037833100
AMZN	AMAZON COM INC	131,820	$16.76M	3.1%	$118.82	+12.8%	COM	023135106
TSLA	TESLA INC	65,749	$16.45M	3.0%	$216.90	+18.4%	COM	88160R101
GOOGL	ALPHABET INC	103,305	$13.52M	2.5%	$105.25	+22.0%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	9,865	$12.51M	2.3%	$1001.47	+27.0%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	39,671	$11.6M	2.1%	$280.96	+11.2%	COM NEW	46120E602
NFLX	NETFLIX INC	30,514	$11.52M	2.1%	$31.13	+36.2%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	11,797	$9.708M	1.8%	$572.53	+36.5%	COM	75886F107
COST	COSTCO WHSL CORP NEW	16,919	$9.558M	1.8%	$235.85	+125.7%	COM	22160K105
AGG	ISHARES TR	76,778	$7.22M	1.3%	$99.15	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	20,984	$6.626M	1.2%	$159.12	+104.0%	COM	594918104
IXN	ISHARES TR	111,494	$6.449M	1.2%	$73.46	—	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	34,521	$6.377M	1.2%	$136.48	+27.4%	COM	438516106
MDB	MONGODB INC	15,267	$5.28M	1.0%	$197.35	+92.4%	CL A	60937P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,199	$4.974M	0.9%	$237.11	+49.6%	CL B NEW	084670702
ILMN	ILLUMINA INC	35,155	$4.826M	0.9%	$273.80	-39.9%	COM	452327109
FSLR	FIRST SOLAR INC	29,832	$4.82M	0.9%	$63.16	+195.4%	COM	336433107
FTNT	FORTINET INC	81,651	$4.791M	0.9%	$51.26	+29.1%	COM	34959E109
EXAS	EXACT SCIENCES CORP	66,453	$4.533M	0.8%	$50.73	+67.2%	COM	30063P105
VRTX	VERTEX PHARMACEUTICALS INC	12,946	$4.502M	0.8%	$232.23	+50.6%	COM	92532F100
TIP	ISHARES TR	41,746	$4.33M	0.8%	$116.38	—	TIPS BD ETF	464287176
WMT	WALMART INC	26,563	$4.248M	0.8%	$36.71	+41.1%	COM	931142103
BSV	VANGUARD BD INDEX FDS	54,266	$4.079M	0.7%	$80.38	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	14,744	$3.963M	0.7%	$177.06	+31.0%	COM	031162100
RXI	ISHARES TR	26,871	$3.938M	0.7%	$131.62	—	GLB CNS DISC ETF	464288745
TJX	TJX COS INC NEW	43,985	$3.909M	0.7%	$52.16	+63.6%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	7,694	$3.896M	0.7%	$325.49	+62.5%	COM	883556102
SEDG	SOLAREDGE TECHNOLOGIES INC	29,785	$3.857M	0.7%	$225.71	-15.0%	COM	83417M104
ROST	ROSS STORES INC	34,079	$3.849M	0.7%	$80.07	+39.7%	COM	778296103
EXI	ISHARES TR	33,571	$3.794M	0.7%	$104.66	—	GLOB INDSTRL ETF	464288729
MBLY	MOBILEYE GLOBAL INC	90,367	$3.755M	0.7%	$30.97	+24.2%	COMMON CLASS A	60741F104
ON	ON SEMICONDUCTOR CORP	40,154	$3.732M	0.7%	$66.86	+45.3%	COM	682189105
IJK	ISHARES TR	51,000	$3.691M	0.7%	$89.76	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	27,982	$3.689M	0.7%	$107.79	+19.7%	CAP STK CL C	02079K107
ADBE	ADOBE INC	6,973	$3.556M	0.7%	$321.52	+63.2%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	13,858	$3.534M	0.6%	$219.81	+19.3%	COM	824348106
IXP	ISHARES TR	51,317	$3.505M	0.6%	$67.09	—	GBL COMM SVC ETF	464287275
OLED	UNIVERSAL DISPLAY CORP	22,317	$3.504M	0.6%	$138.91	+6.6%	COM	91347P105
SBUX	STARBUCKS CORP	36,906	$3.368M	0.6%	$68.70	+34.6%	COM	855244109
CAT	CATERPILLAR INC	12,184	$3.326M	0.6%	$143.42	+82.3%	COM	149123101
SNOW	SNOWFLAKE INC	21,346	$3.261M	0.6%	$161.71	+0.7%	CL A	833445109
HUBS	HUBSPOT INC	6,230	$3.068M	0.6%	$207.16	+152.2%	COM	443573100
MU	MICRON TECHNOLOGY INC	44,970	$3.059M	0.6%	$54.37	+21.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	29,639	$3.047M	0.6%	$72.05	+50.7%	COM	007903107
CRSP	CRISPR THERAPEUTICS AG	66,228	$3.006M	0.6%	$61.69	-16.3%	NAMEN AKT	H17182108
EQIX	EQUINIX INC	4,130	$2.999M	0.6%	$569.03	+29.3%	COM	29444U700
ADSK	AUTODESK INC	14,277	$2.954M	0.5%	$185.04	+13.6%	COM	052769106
TRV	TRAVELERS COMPANIES INC	18,062	$2.95M	0.5%	$131.71	+21.3%	COM	89417E109
ADI	ANALOG DEVICES INC	16,589	$2.905M	0.5%	$107.60	+64.5%	COM	032654105
LOW	LOWES COS INC	13,771	$2.862M	0.5%	$105.27	+104.1%	COM	548661107
SPOT	SPOTIFY TECHNOLOGY S A	18,393	$2.844M	0.5%	$143.47	+6.2%	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	9,281	$2.834M	0.5%	$266.76	+29.5%	COM	016255101
KXI	ISHARES TR	48,754	$2.782M	0.5%	$65.71	—	GLB CNSM STP ETF	464288737
BNTX	BIONTECH SE	25,514	$2.772M	0.5%	$164.51	—	SPONSORED ADS	09075V102
—	APTIV PLC	27,623	$2.723M	0.5%	$93.80	—	SHS	G6095L109
STIP	ISHARES TR	28,074	$2.721M	0.5%	$100.47	—	0-5 YR TIPS ETF	46429B747
TXG	10X GENOMICS INC	65,316	$2.694M	0.5%	$83.73	-37.9%	CL A COM	88025U109
ITW	ILLINOIS TOOL WKS INC	11,675	$2.694M	0.5%	$156.54	+47.0%	COM	452308109
ACN	ACCENTURE PLC IRELAND	8,492	$2.608M	0.5%	$163.19	+86.5%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	4,394	$2.587M	0.5%	$477.40	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	16,162	$2.57M	0.5%	$108.53	+46.4%	COM	882508104
CB	CHUBB LIMITED	12,213	$2.546M	0.5%	$134.21	+46.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	16,027	$2.496M	0.5%	$125.71	+21.9%	COM	478160104
CSCO	CISCO SYS INC	45,973	$2.472M	0.5%	$33.93	+48.2%	COM	17275R102
IXJ	ISHARES TR	29,335	$2.418M	0.4%	$81.48	—	GLOB HLTHCRE ETF	464287325
MCO	MOODYS CORP	7,639	$2.415M	0.4%	$250.63	+33.2%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	2,061	$2.283M	0.4%	$771.33	+58.9%	COM	592688105
OKTA	OKTA INC	27,598	$2.25M	0.4%	$119.61	-36.6%	CL A	679295105
TWLO	TWILIO INC	38,429	$2.249M	0.4%	$121.85	-48.9%	CL A	90138F102
RGEN	REPLIGEN CORP	13,992	$2.225M	0.4%	$160.70	+1.7%	COM	759916109
CDNS	CADENCE DESIGN SYSTEM INC	9,449	$2.214M	0.4%	$234.06	0.0%	COM	127387108
NKE	NIKE INC	23,049	$2.206M	0.4%	$73.50	+33.7%	CL B	654106103
UNP	UNION PAC CORP	10,740	$2.187M	0.4%	$134.83	+52.9%	COM	907818108
CGNX	COGNEX CORP	50,334	$2.136M	0.4%	$55.95	-13.8%	COM	192422103
AMT	AMERICAN TOWER CORP NEW	12,931	$2.126M	0.4%	$172.36	-2.7%	COM	03027X100
MRNA	MODERNA INC	20,549	$2.123M	0.4%	$141.56	-21.2%	COM	60770K107
VEEV	VEEVA SYS INC	10,391	$2.114M	0.4%	$230.22	-12.5%	CL A COM	922475108
DE	DEERE & CO	5,535	$2.091M	0.4%	$166.16	+139.5%	COM	244199105
WDAY	WORKDAY INC	9,703	$2.085M	0.4%	$198.29	+16.9%	CL A	98138H101
NOW	SERVICENOW INC	3,512	$1.963M	0.4%	$114.08	0.0%	COM	81762P102
INTC	INTEL CORP	54,200	$1.927M	0.4%	$38.77	-11.7%	COM	458140100
CLX	CLOROX CO DEL	14,621	$1.916M	0.4%	$129.09	+8.4%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	12,223	$1.905M	0.3%	$114.43	+32.5%	CL B	911312106
EL	LAUDER ESTEE COS INC	12,817	$1.853M	0.3%	$148.77	+6.9%	CL A	518439104
STAA	STAAR SURGICAL CO	45,891	$1.844M	0.3%	$77.22	-39.4%	COM PAR $0.01	852312305
SDGR	SCHRODINGER INC	64,842	$1.833M	0.3%	$34.10	+18.2%	COM	80810D103
JMUB	J P MORGAN EXCHANGE TRADED F	36,875	$1.784M	0.3%	$53.64	—	MUNICIPAL ETF	46641Q647
VZ	VERIZON COMMUNICATIONS INC	50,818	$1.647M	0.3%	$35.39	-18.1%	COM	92343V104
—	WOLFSPEED INC	43,220	$1.647M	0.3%	$96.67	—	COM	977852102
APD	AIR PRODS & CHEMS INC	5,380	$1.531M	0.3%	$248.74	+10.5%	COM	009158106
VNQ	VANGUARD INDEX FDS	20,057	$1.528M	0.3%	$86.09	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	23,975	$1.374M	0.3%	$59.97	+7.4%	COM	65339F101
D	DOMINION ENERGY INC	28,631	$1.279M	0.2%	$55.02	-20.0%	COM	25746U109
IJT	ISHARES TR	10,713	$1.177M	0.2%	$132.00	—	S&P SML 600 GWT	464287887
JPEM	J P MORGAN EXCHANGE TRADED F	23,168	$1.167M	0.2%	$49.62	—	DIV RTN EM EQT	46641Q308
XOM	EXXON MOBIL CORP	9,745	$1.146M	0.2%	$67.89	+48.8%	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	25,998	$1.012M	0.2%	$46.84	—	GLB EX US ETF	922042676
VEU	VANGUARD INTL EQUITY INDEX F	19,261	$999K	0.2%	$44.12	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	2,249	$970K	0.2%	$369.56	—	CORE S&P500 ETF	464287200
XYZ	BLOCK INC	20,999	$929K	0.2%	$97.50	-36.5%	CL A	852234103
DJP	BARCLAYS BANK PLC	26,897	$864K	0.2%	$24.43	—	DJUBS CMDT ETN36	06738C778
SCHX	SCHWAB STRATEGIC TR	16,227	$821K	0.2%	$63.58	—	US LRG CAP ETF	808524201
PODD	INSULET CORP	5,010	$799K	0.1%	$127.63	+75.4%	COM	45784P101
VV	VANGUARD INDEX FDS	3,803	$744K	0.1%	$161.85	—	LARGE CAP ETF	922908637
MXI	ISHARES TR	7,697	$604K	0.1%	$77.27	—	GLOBAL MATER ETF	464288695
JXI	ISHARES TR	10,322	$557K	0.1%	$54.70	—	GLOB UTILITS ETF	464288711
VO	VANGUARD INDEX FDS	2,499	$520K	0.1%	$141.44	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	4,009	$430K	0.1%	$50.13	+94.3%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	4,564	$410K	0.1%	$59.09	+37.2%	COM	03769M106
TTC	TORO CO	4,820	$401K	0.1%	$63.95	+50.6%	COM	891092108
CVX	CHEVRON CORP NEW	2,000	$337K	0.1%	$122.75	+18.7%	COM	166764100
CG	CARLYLE GROUP INC	10,030	$303K	0.1%	$24.95	+19.1%	COM	14316J108
PSA	PUBLIC STORAGE	914	$241K	0.0%	$184.74	+37.3%	COM	74460D109
WY	WEYERHAEUSER CO MTN BE	7,384	$226K	0.0%	$23.34	+31.2%	COM NEW	962166104
PFF	ISHARES TR	6,899	$208K	0.0%	$35.16	—	PFD AND INCM SEC	464288687
JNK	SPDR SER TR	2,223	$201K	0.0%	$88.21	—	BLOOMBERG HIGH Y	78468R622
HYG	ISHARES TR	2,710	$200K	0.0%	$71.73	—	IBOXX HI YD ETF	464288513