Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,005 | $30.49M | 4.9% | $35.74 | +239.1% | COM | 11135F101 |
| MUB | ISHARES TR | 281,710 | $30.31M | 4.9% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 32,566 | $29.43M | 4.7% | $16.84 | +330.2% | COM | 67066G104 |
| SUB | ISHARES TR | 240,009 | $25.14M | 4.0% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 129,603 | $23.38M | 3.7% | $118.82 | +40.5% | COM | 023135106 |
| CMF | ISHARES TR | 392,661 | $22.59M | 3.6% | $59.25 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 30,304 | $18.4M | 2.9% | $31.13 | +81.1% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 11,215 | $16.96M | 2.7% | $1077.82 | +51.9% | COM | 58733R102 |
| AAPL | APPLE INC | 98,447 | $16.88M | 2.7% | $89.75 | +100.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 39,986 | $15.96M | 2.6% | $280.96 | +34.5% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 102,396 | $15.45M | 2.5% | $105.25 | +34.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 79,330 | $13.95M | 2.2% | $212.96 | -8.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 16,736 | $12.26M | 2.0% | $235.85 | +199.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 12,040 | $11.59M | 1.9% | $578.60 | +63.4% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 173,144 | $8.785M | 1.4% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 86,497 | $8.472M | 1.4% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,042 | $8.432M | 1.4% | $159.12 | +150.9% | COM | 594918104 |
| ILMN | ILLUMINA INC | 59,082 | $8.113M | 1.3% | $216.93 | -38.2% | COM | 452327109 |
| IXN | ISHARES TR | 103,974 | $7.778M | 1.2% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 34,781 | $7.139M | 1.1% | $136.86 | +32.1% | COM | 438516106 |
| SGOV | ISHARES TR | 65,693 | $6.616M | 1.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,282 | $6.006M | 1.0% | $237.11 | +65.9% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 81,049 | $5.536M | 0.9% | $66.57 | 0.0% | COM | 34959E109 |
| MDB | MONGODB INC | 15,329 | $5.498M | 0.9% | $202.83 | +101.4% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,910 | $5.397M | 0.9% | $232.23 | +82.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,566 | $5.336M | 0.9% | $72.05 | +142.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 44,843 | $5.289M | 0.8% | $54.37 | +65.2% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 30,789 | $5.197M | 0.8% | $65.96 | +133.1% | COM | 336433107 |
| TIP | ISHARES TR | 48,288 | $5.187M | 0.8% | $115.17 | — | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 34,485 | $5.061M | 0.8% | $80.72 | +73.9% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,641 | $4.919M | 0.8% | $143.47 | +63.7% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 13,908 | $4.831M | 0.8% | $220.83 | +41.9% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 69,802 | $4.821M | 0.8% | $51.53 | +22.7% | COM | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 67,569 | $4.606M | 0.7% | $61.83 | +15.8% | NAMEN AKT | H17182108 |
| EXI | ISHARES TR | 32,620 | $4.557M | 0.7% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| WMT | WALMART INC | 75,504 | $4.552M | 0.7% | $49.24 | +13.8% | COM | 931142103 |
| IJK | ISHARES TR | 49,451 | $4.512M | 0.7% | $89.76 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 12,149 | $4.452M | 0.7% | $143.42 | +116.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 43,699 | $4.432M | 0.7% | $52.16 | +81.4% | COM | 872540109 |
| ASML | ASML HOLDING N V | 4,560 | $4.426M | 0.7% | $493.95 | — | N Y REGISTRY SHS | N07059210 |
| RXI | ISHARES TR | 25,849 | $4.339M | 0.7% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,340 | $4.267M | 0.7% | $325.49 | +71.3% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 55,118 | $4.226M | 0.7% | $80.26 | — | SHORT TRM BOND | 921937827 |
| IXP | ISHARES TR | 50,162 | $4.221M | 0.7% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| BNTX | BIONTECH SE | 45,613 | $4.208M | 0.7% | $133.84 | — | SPONSORED ADS | 09075V102 |
| TRV | TRAVELERS COMPANIES INC | 18,121 | $4.17M | 0.7% | $131.71 | +57.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 14,486 | $4.119M | 0.7% | $177.06 | +55.9% | COM | 031162100 |
| MRNA | MODERNA INC | 38,083 | $4.058M | 0.7% | $121.12 | -16.8% | COM | 60770K107 |
| NOW | SERVICENOW INC | 5,306 | $4.045M | 0.6% | $121.00 | +25.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 24,995 | $4.039M | 0.6% | $167.01 | +16.1% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 6,386 | $4.001M | 0.6% | $215.45 | +178.9% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 52,926 | $3.893M | 0.6% | $69.21 | +10.6% | COM | 682189105 |
| IOT | SAMSARA INC | 102,205 | $3.862M | 0.6% | $27.77 | +22.5% | COM CL A | 79589L106 |
| ADSK | AUTODESK INC | 14,629 | $3.81M | 0.6% | $186.02 | +36.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 24,521 | $3.734M | 0.6% | $107.79 | +32.9% | CAP STK CL C | 02079K107 |
| — | WOLFSPEED INC | 122,252 | $3.606M | 0.6% | $53.72 | — | COM | 977852102 |
| SBUX | STARBUCKS CORP | 38,502 | $3.519M | 0.6% | $69.44 | +27.6% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 20,873 | $3.516M | 0.6% | $138.91 | +22.6% | COM | 91347P105 |
| ADI | ANALOG DEVICES INC | 17,471 | $3.456M | 0.6% | $111.41 | +67.2% | COM | 032654105 |
| EQIX | EQUINIX INC | 4,093 | $3.378M | 0.5% | $569.03 | +41.9% | COM | 29444U700 |
| LOW | LOWES COS INC | 13,176 | $3.356M | 0.5% | $105.27 | +110.9% | COM | 548661107 |
| TXG | 10X GENOMICS INC | 87,765 | $3.294M | 0.5% | $72.96 | -39.8% | CL A COM | 88025U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,468 | $3.258M | 0.5% | $239.68 | +23.4% | COM | 127387108 |
| CB | CHUBB LIMITED | 12,519 | $3.248M | 0.5% | $136.03 | +77.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 6,388 | $3.223M | 0.5% | $321.52 | +78.3% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,808 | $3.216M | 0.5% | $266.69 | +10.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 18,371 | $3.2M | 0.5% | $114.16 | +38.3% | COM | 882508104 |
| ENPH | ENPHASE ENERGY INC | 25,775 | $3.118M | 0.5% | $106.51 | +9.6% | COM | 29355A107 |
| STIP | ISHARES TR | 31,110 | $3.093M | 0.5% | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBLY | MOBILEYE GLOBAL INC | 94,484 | $3.038M | 0.5% | $30.77 | -7.7% | COMMON CLASS A | 60741F104 |
| ACN | ACCENTURE PLC IRELAND | 8,704 | $3.017M | 0.5% | $166.22 | +113.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 11,140 | $2.994M | 0.5% | $156.54 | +58.2% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $2.928M | 0.5% | $798.76 | +54.3% | COM | 592688105 |
| MCO | MOODYS CORP | 7,286 | $2.864M | 0.5% | $250.63 | +51.6% | COM | 615369105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,681 | $2.817M | 0.5% | $153.40 | -53.0% | COM | 83417M104 |
| UNP | UNION PAC CORP | 11,436 | $2.813M | 0.5% | $140.82 | +67.3% | COM | 907818108 |
| OKTA | OKTA INC | 26,758 | $2.799M | 0.4% | $119.61 | -22.9% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 12,026 | $2.786M | 0.4% | $226.84 | -4.9% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 18,035 | $2.78M | 0.4% | $145.09 | -5.8% | CL A | 518439104 |
| CGNX | COGNEX CORP | 65,304 | $2.77M | 0.4% | $51.70 | -25.9% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 13,951 | $2.757M | 0.4% | $173.20 | +7.5% | COM | 03027X100 |
| WDAY | WORKDAY INC | 10,008 | $2.73M | 0.4% | $200.10 | +42.3% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 17,723 | $2.714M | 0.4% | $130.13 | +7.7% | COM | 189054109 |
| RGEN | REPLIGEN CORP | 14,607 | $2.687M | 0.4% | $161.31 | +18.1% | COM | 759916109 |
| DE | DEERE & CO | 6,275 | $2.58M | 0.4% | $190.23 | +95.8% | COM | 244199105 |
| INTC | INTEL CORP | 58,242 | $2.573M | 0.4% | $39.09 | +12.7% | COM | 458140100 |
| STAA | STAAR SURGICAL CO | 65,646 | $2.513M | 0.4% | $62.91 | -48.3% | COM PAR | 852312305 |
| JNJ | JOHNSON & JOHNSON | 15,079 | $2.385M | 0.4% | $125.71 | +19.5% | COM | 478160104 |
| SDGR | SCHRODINGER INC | 85,343 | $2.304M | 0.4% | $32.64 | -14.3% | COM | 80810D103 |
| — | APTIV PLC | 28,121 | $2.24M | 0.4% | $92.79 | — | SHS | G6095L109 |
| NKE | NIKE INC | 23,708 | $2.233M | 0.4% | $74.08 | +32.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 43,678 | $2.18M | 0.3% | $33.93 | +39.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,314 | $1.83M | 0.3% | $114.64 | +19.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 19,906 | $1.721M | 0.3% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| KXI | ISHARES TR | 28,160 | $1.719M | 0.3% | $65.71 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 16,365 | $1.524M | 0.2% | $81.48 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 6,228 | $1.516M | 0.2% | $249.78 | -6.9% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,882 | $1.225M | 0.2% | $45.17 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 9,745 | $1.133M | 0.2% | $67.89 | +44.5% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,226 | $1.105M | 0.2% | $46.27 | — | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 4,093 | $981K | 0.2% | $167.03 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 14,970 | $929K | 0.1% | $63.58 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,715 | $902K | 0.1% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 6,502 | $850K | 0.1% | $132.00 | — | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,098 | $753K | 0.1% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| DJP | BARCLAYS BANK PLC | 23,061 | $717K | 0.1% | $24.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| VO | VANGUARD INDEX FDS | 2,656 | $664K | 0.1% | $147.35 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 3,380 | $444K | 0.1% | $50.13 | +136.8% | COM | 09260D107 |
| TTC | TORO CO | 4,822 | $443K | 0.1% | $63.95 | +44.2% | COM | 891092108 |
| CG | CARLYLE GROUP INC | 8,727 | $409K | 0.1% | $24.95 | +63.1% | COM | 14316J108 |
| MXI | ISHARES TR | 4,485 | $401K | 0.1% | $77.27 | — | GLOBAL MATER ETF | 464288695 |
| APO | APOLLO GLOBAL MGMT INC | 3,390 | $381K | 0.1% | $59.09 | +73.9% | COM | 03769M106 |
| JXI | ISHARES TR | 6,130 | $362K | 0.1% | $54.70 | — | GLOB UTILITS ETF | 464288711 |
| PFF | ISHARES TR | 10,976 | $354K | 0.1% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,000 | $315K | 0.1% | $122.75 | +13.2% | COM | 166764100 |
| JNK | SPDR SER TR | 3,003 | $286K | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 3,619 | $281K | 0.0% | $73.22 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 1,278 | $264K | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 6,418 | $230K | 0.0% | $23.64 | +35.0% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 739 | $214K | 0.0% | $184.74 | +43.5% | COM | 74460D109 |
| ICSH | ISHARES TR | 4,030 | $204K | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 2,487 | $203K | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |