Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,472 | $30.44M | 5.3% | $495.22 * | $16.84 | +193.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,509 | $26.24M | 4.6% | $1116.24 * | $35.74 | +205.4% | COM | 11135F101 |
| MUB | ISHARES TR | 233,968 | $25.36M | 4.4% | $108.41 | $107.58 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 422,778 | $24.5M | 4.3% | $57.94 | $59.60 | -2.8% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 211,595 | $22.31M | 3.9% | $105.43 | $104.50 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 131,112 | $19.92M | 3.5% | $151.94 | $118.82 | +27.9% | COM | 023135106 |
| AAPL | APPLE INC | 102,665 | $19.77M | 3.4% | $192.53 | $89.75 | +112.5% | COM | 037833100 |
| TSLA | TESLA INC | 64,808 | $16.1M | 2.8% | $248.48 | $216.90 | +14.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 9,867 | $15.51M | 2.7% | $1571.56 | $1001.47 | +56.9% | COM | 58733R102 |
| NFLX | NETFLIX INC | 30,629 | $14.91M | 2.6% | $486.87 * | $31.13 | +56.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 102,812 | $14.36M | 2.5% | $139.69 | $105.25 | +31.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 39,711 | $13.4M | 2.3% | $337.36 | $280.96 | +20.1% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 16,838 | $11.11M | 1.9% | $660.08 | $235.85 | +176.8% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 11,844 | $10.4M | 1.8% | $878.29 | $572.53 | +52.6% | COM | 75886F107 |
| AGG | ISHARES TR | 78,301 | $7.771M | 1.4% | $99.25 | $98.54 | +0.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,605 | $7.748M | 1.3% | $376.04 | $159.12 | +132.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 34,891 | $7.317M | 1.3% | $209.71 * | $136.86 | +38.4% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 141,171 | $7.181M | 1.2% | $50.87 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IXN | ISHARES TR | 104,579 | $7.13M | 1.2% | $68.18 | $52.16 | +30.7% | GLOBAL TECH ETF | 464287291 |
| MDB | MONGODB INC | 14,931 | $6.105M | 1.1% | $408.85 | $197.35 | +107.2% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,997 | $5.288M | 0.9% | $406.89 | $232.23 | +75.2% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 30,193 | $5.202M | 0.9% | $172.28 | $64.23 | +168.2% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,196 | $5.063M | 0.9% | $356.66 | $237.11 | +50.4% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 36,027 | $5.016M | 0.9% | $139.24 * | $269.97 | -49.8% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 65,339 | $4.834M | 0.8% | $73.98 | $50.73 | +45.8% | COM | 30063P105 |
| — | FORTINET INC | 81,200 | $4.753M | 0.8% | $58.53 | $58.53 | — | COM | 34959E909 |
| ROST | ROSS STORES INC | 34,116 | $4.721M | 0.8% | $138.39 * | $80.07 | +69.3% | COM | 778296103 |
| TIP | ISHARES TR | 43,489 | $4.675M | 0.8% | $107.49 | $116.09 | -7.4% | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 29,763 | $4.387M | 0.8% | $147.41 | $72.05 | +104.6% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 13,757 | $4.291M | 0.7% | $311.90 | $219.81 | +39.5% | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 22,247 | $4.255M | 0.7% | $191.26 * | $138.91 | +34.7% | COM | 91347P105 |
| WMT | WALMART INC | 26,579 | $4.198M | 0.7% | $157.94 * | $36.71 | +40.1% | COM | 931142103 |
| AMGN | AMGEN INC | 14,573 | $4.197M | 0.7% | $288.01 * | $177.06 | +52.9% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 66,636 | $4.171M | 0.7% | $62.60 | $61.69 | +1.5% | NAMEN AKT | H17182108 |
| SNOW | SNOWFLAKE INC | 20,882 | $4.156M | 0.7% | $199.00 | $161.71 | +23.1% | CL A | 833445109 |
| EXI | ISHARES TR | 32,595 | $4.154M | 0.7% | $127.43 | $103.34 | +23.3% | GLOB INDSTRL ETF | 464288729 |
| BSV | VANGUARD BD INDEX FDS | 53,269 | $4.103M | 0.7% | $77.02 | $80.12 | -3.9% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 43,667 | $4.096M | 0.7% | $93.81 * | $52.16 | +75.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,715 | $4.096M | 0.7% | $530.95 | $325.49 | +62.1% | COM | 883556102 |
| RXI | ISHARES TR | 25,737 | $4.094M | 0.7% | $159.06 | $130.51 | +21.9% | GLB CNS DISC ETF | 464288745 |
| ADBE | ADOBE INC | 6,792 | $4.052M | 0.7% | $596.60 | $321.52 | +85.6% | COM | 00724F101 |
| IJK | ISHARES TR | 49,241 | $3.901M | 0.7% | $79.22 | $69.74 | +13.6% | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 44,568 | $3.806M | 0.7% | $85.40 | $54.37 | +55.8% | COM | 595112103 |
| MBLY | MOBILEYE GLOBAL INC | 87,106 | $3.773M | 0.7% | $43.32 | $30.97 | +39.9% | COMMON CLASS A | 60741F104 |
| GOOG | ALPHABET INC | 26,737 | $3.768M | 0.7% | $140.93 | $107.79 | +29.8% | CAP STK CL C | 02079K107 |
| IXP | ISHARES TR | 50,048 | $3.734M | 0.6% | $74.62 | $66.71 | +11.9% | GBL COMM SVC ETF | 464287275 |
| HUBS | HUBSPOT INC | 6,301 | $3.658M | 0.6% | $580.49 | $210.25 | +176.1% | COM | 443573100 |
| CAT | CATERPILLAR INC | 12,179 | $3.601M | 0.6% | $295.66 * | $143.42 | +99.9% | COM | 149123101 |
| TXG | 10X GENOMICS INC | 64,016 | $3.582M | 0.6% | $55.96 | $83.73 | -33.2% | CL A COM | 88025U109 |
| SBUX | STARBUCKS CORP | 37,082 | $3.56M | 0.6% | $96.01 * | $68.70 | +32.7% | COM | 855244109 |
| ADSK | AUTODESK INC | 14,418 | $3.51M | 0.6% | $243.47 | $185.04 | +31.6% | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,487 | $3.474M | 0.6% | $187.91 | $143.47 | +31.0% | SHS | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 18,115 | $3.451M | 0.6% | $190.49 * | $131.71 | +39.8% | COM | 89417E109 |
| IOT | SAMSARA INC | 103,331 | $3.449M | 0.6% | $33.38 | $27.77 | +20.2% | COM CL A | 79589L106 |
| ON | ON SEMICONDUCTOR CORP | 40,628 | $3.394M | 0.6% | $83.53 | $66.99 | +24.7% | COM | 682189105 |
| ASML | ASML HOLDING N V | 4,407 | $3.336M | 0.6% | $756.96 | $538.08 | +40.7% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 16,790 | $3.334M | 0.6% | $198.56 * | $108.37 | +77.2% | COM | 032654105 |
| NOW | SERVICENOW INC | 4,707 | $3.325M | 0.6% | $706.49 * | $117.12 | +20.6% | COM | 81762P102 |
| EQIX | EQUINIX INC | 4,111 | $3.311M | 0.6% | $805.34 * | $569.03 | +35.6% | COM | 29444U700 |
| ENPH | ENPHASE ENERGY INC | 24,692 | $3.263M | 0.6% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| BNTX | BIONTECH SE | 29,526 | $3.116M | 0.5% | $105.54 | $155.27 | -32.0% | SPONSORED ADS | 09075V102 |
| ITW | ILLINOIS TOOL WKS INC | 11,705 | $3.071M | 0.5% | $262.38 * | $156.54 | +59.6% | COM | 452308109 |
| LOW | LOWES COS INC | 13,789 | $3.069M | 0.5% | $222.55 * | $105.27 | +103.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 8,566 | $3.006M | 0.5% | $350.93 * | $163.19 | +108.7% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 7,545 | $2.947M | 0.5% | $390.54 | $250.63 | +53.4% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 13,145 | $2.846M | 0.5% | $216.52 * | $172.41 | +17.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 16,616 | $2.832M | 0.5% | $170.46 * | $109.54 | +46.5% | COM | 882508104 |
| KXI | ISHARES TR | 47,334 | $2.806M | 0.5% | $59.29 | $56.49 | +5.0% | GLB CNSM STP ETF | 464288737 |
| STIP | ISHARES TR | 28,367 | $2.797M | 0.5% | $98.59 | $101.25 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 12,306 | $2.785M | 0.5% | $226.32 * | $134.21 | +65.1% | COM | H1467J104 |
| INTC | INTEL CORP | 54,708 | $2.749M | 0.5% | $50.25 | $38.77 | +27.9% | COM | 458140100 |
| WDAY | WORKDAY INC | 9,879 | $2.727M | 0.5% | $276.06 | $199.00 | +38.7% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 10,756 | $2.642M | 0.5% | $245.62 * | $134.83 | +74.1% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,543 | $2.615M | 0.5% | $273.99 | $265.95 | +3.0% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,515 | $2.592M | 0.5% | $272.37 | $234.06 | +16.4% | COM | 127387108 |
| RGEN | REPLIGEN CORP | 14,259 | $2.564M | 0.4% | $179.80 | $160.60 | +12.0% | COM | 759916109 |
| NKE | NIKE INC | 23,508 | $2.557M | 0.4% | $108.76 * | $74.08 | +40.8% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,086 | $2.53M | 0.4% | $1212.67 | $775.04 | +56.5% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 16,061 | $2.517M | 0.4% | $156.74 * | $125.71 | +17.3% | COM | 478160104 |
| OKTA | OKTA INC | 27,095 | $2.453M | 0.4% | $90.53 | $119.61 | -24.3% | CL A | 679295105 |
| MRNA | MODERNA INC | 24,365 | $2.423M | 0.4% | $99.45 | $132.56 | -25.0% | COM | 60770K107 |
| IXJ | ISHARES TR | 27,260 | $2.364M | 0.4% | $86.72 | $68.78 | +26.1% | GLOB HLTHCRE ETF | 464287325 |
| SDGR | SCHRODINGER INC | 66,020 | $2.364M | 0.4% | $35.80 | $34.01 | +5.3% | COM | 80810D103 |
| — | APTIV PLC | 26,114 | $2.343M | 0.4% | $89.72 | $93.80 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 46,094 | $2.329M | 0.4% | $50.52 * | $33.93 | +39.8% | COM | 17275R102 |
| DE | DEERE & CO | 5,765 | $2.308M | 0.4% | $400.28 * | $174.10 | +123.2% | COM | 244199105 |
| CLX | CLOROX CO DEL | 15,597 | $2.224M | 0.4% | $142.59 * | $128.77 | +3.3% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 11,013 | $2.12M | 0.4% | $192.52 | $227.86 | -15.5% | CL A COM | 922475108 |
| CGNX | COGNEX CORP | 49,554 | $2.068M | 0.4% | $41.74 | $55.95 | -26.6% | COM | 192422103 |
| — | WOLFSPEED INC | 47,305 | $2.058M | 0.4% | $43.51 | $92.08 | — | COM | 977852102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,992 | $1.965M | 0.3% | $93.60 | $225.71 | -58.5% | COM | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC | 12,357 | $1.943M | 0.3% | $157.23 * | $114.64 | +22.4% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 12,574 | $1.839M | 0.3% | $146.25 * | $148.77 | -5.5% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 20,369 | $1.8M | 0.3% | $88.36 | $90.72 | -2.6% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 47,404 | $1.787M | 0.3% | $37.70 * | $35.39 | -6.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,138 | $1.688M | 0.3% | $274.95 * | $250.03 | +3.9% | COM | 009158106 |
| STAA | STAAR SURGICAL CO | 44,628 | $1.393M | 0.2% | $31.21 | $77.22 | -59.6% | COM PAR | 852312305 |
| IJT | ISHARES TR | 10,532 | $1.318M | 0.2% | $125.14 | $106.99 | +17.0% | S&P SML 600 GWT | 464287887 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,986 | $1.277M | 0.2% | $42.59 | $49.76 | -14.4% | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 26,299 | $1.236M | 0.2% | $47.00 * | $55.02 | -22.4% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,908 | $1.118M | 0.2% | $56.14 | $50.46 | +11.2% | ALLWRLD EX US | 922042775 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,149 | $1.106M | 0.2% | $52.29 | $52.64 | -0.7% | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 2,249 | $1.074M | 0.2% | $477.61 | $359.39 | +32.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,745 | $974K | 0.2% | $99.98 * | $67.89 | +37.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 16,122 | $909K | 0.2% | $56.40 * | $14.91 | +26.1% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 3,867 | $844K | 0.1% | $218.13 | $161.11 | +35.4% | LARGE CAP ETF | 922908637 |
| DJP | BARCLAYS BANK PLC | 25,957 | $789K | 0.1% | $30.39 | $24.30 | +25.1% | DJUBS CMDT ETN36 | 06738C778 |
| MXI | ISHARES TR | 7,463 | $651K | 0.1% | $87.26 | $76.65 | +13.8% | GLOBAL MATER ETF | 464288695 |
| VO | VANGUARD INDEX FDS | 2,576 | $599K | 0.1% | $232.62 * | $42.74 | +36.1% | MID CAP ETF | 922908629 |
| JXI | ISHARES TR | 8,419 | $492K | 0.1% | $58.45 | $56.97 | +2.6% | GLOB UTILITS ETF | 464288711 |
| TTC | TORO CO | 4,821 | $464K | 0.1% | $96.33 | $63.95 | +50.1% | COM | 891092108 |
| BX | BLACKSTONE INC | 3,417 | $447K | 0.1% | $130.91 * | $50.13 | +147.0% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 9,432 | $384K | 0.1% | $40.69 * | $24.95 | +53.0% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 3,667 | $342K | 0.1% | $93.19 * | $59.09 | +53.2% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 2,000 | $298K | 0.1% | $149.16 * | $122.75 | +11.3% | COM | 166764100 |
| PFF | ISHARES TR | 7,832 | $244K | 0.0% | $31.19 | $35.53 | -12.2% | PFD AND INCM SEC | 464288687 |
| PODD | INSULET CORP | 1,053 | $228K | 0.0% | $216.98 | $127.63 | +70.0% | COM | 45784P101 |
| PSA | PUBLIC STORAGE | 740 | $226K | 0.0% | $305.00 * | $184.74 | +52.3% | COM | 74460D109 |
| HYG | ISHARES TR | 2,910 | $225K | 0.0% | $77.39 | $75.46 | +2.6% | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE | 6,189 | $215K | 0.0% | $34.77 * | $23.34 | +40.0% | COM NEW | 962166104 |
| V | VISA INC | 800 | $208K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,278 | $207K | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |