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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,005 | $30.49M | 4.9% | $1325.43 * | $35.74 | +264.1% | COM | 11135F101 |
| MUB | ISHARES TR | 281,710 | $30.31M | 4.9% | $107.60 | $107.64 | -0.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 32,566 | $29.43M | 4.7% | $903.56 * | $16.84 | +436.3% | COM | 67066G104 |
| SUB | ISHARES TR | 240,009 | $25.14M | 4.0% | $104.73 | $104.55 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 129,603 | $23.38M | 3.7% | $180.38 | $118.82 | +51.8% | COM | 023135106 |
| CMF | ISHARES TR | 392,661 | $22.59M | 3.6% | $57.54 | $59.60 | -3.5% | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 30,304 | $18.4M | 2.9% | $607.32 * | $31.13 | +95.1% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 11,215 | $16.96M | 2.7% | $1511.98 | $1077.82 | +40.3% | COM | 58733R102 |
| AAPL | APPLE INC | 98,447 | $16.88M | 2.7% | $171.48 | $89.75 | +89.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 39,986 | $15.96M | 2.6% | $399.09 | $280.96 | +42.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 102,396 | $15.45M | 2.5% | $150.93 | $105.25 | +42.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 79,330 | $13.95M | 2.2% | $175.79 | $212.96 | -17.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 16,736 | $12.26M | 2.0% | $732.62 | $235.85 | +207.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 12,040 | $11.59M | 1.9% | $962.49 | $578.60 | +65.4% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 173,144 | $8.785M | 1.4% | $50.74 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 86,497 | $8.472M | 1.4% | $97.94 | $98.48 | -0.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,042 | $8.432M | 1.4% | $420.71 | $159.12 | +161.0% | COM | 594918104 |
| ILMN | ILLUMINA INC | 59,082 | $8.113M | 1.3% | $137.32 * | $216.93 | -38.4% | COM | 452327109 |
| IXN | ISHARES TR | 103,974 | $7.778M | 1.2% | $74.81 | $52.16 | +43.4% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 34,781 | $7.139M | 1.1% | $205.25 * | $136.86 | +36.2% | COM | 438516106 |
| SGOV | ISHARES TR | 65,693 | $6.616M | 1.1% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,282 | $6.006M | 1.0% | $420.52 | $237.11 | +77.4% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 81,049 | $5.536M | 0.9% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| MDB | MONGODB INC | 15,329 | $5.498M | 0.9% | $358.64 | $202.83 | +76.8% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,910 | $5.397M | 0.9% | $418.01 | $232.23 | +80.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,566 | $5.336M | 0.9% | $180.49 | $72.05 | +150.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 44,843 | $5.289M | 0.8% | $117.95 | $54.37 | +115.4% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 30,789 | $5.197M | 0.8% | $168.80 | $65.96 | +155.9% | COM | 336433107 |
| TIP | ISHARES TR | 48,288 | $5.187M | 0.8% | $107.41 | $115.17 | -6.7% | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 34,485 | $5.061M | 0.8% | $146.76 | $80.72 | +78.5% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,641 | $4.919M | 0.8% | $263.90 | $143.47 | +83.9% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 13,908 | $4.831M | 0.8% | $347.33 | $220.83 | +54.9% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 69,802 | $4.821M | 0.8% | $69.06 | $51.53 | +34.0% | COM | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 67,569 | $4.606M | 0.7% | $68.16 | $61.83 | +10.2% | NAMEN AKT | H17182108 |
| EXI | ISHARES TR | 32,620 | $4.557M | 0.7% | $139.69 | $103.34 | +35.2% | GLOB INDSTRL ETF | 464288729 |
| WMT | WALMART INC | 75,504 | $4.552M | 0.7% | $60.28 | $49.24 | +20.0% | COM | 931142103 |
| IJK | ISHARES TR | 49,451 | $4.512M | 0.7% | $91.25 | $69.74 | +30.8% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 12,149 | $4.452M | 0.7% | $366.43 * | $143.42 | +148.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 43,699 | $4.432M | 0.7% | $101.42 * | $52.16 | +90.1% | COM | 872540109 |
| ASML | ASML HOLDING N V | 4,560 | $4.426M | 0.7% | $970.52 | $549.79 | +76.5% | N Y REGISTRY SHS | N07059210 |
| RXI | ISHARES TR | 25,849 | $4.339M | 0.7% | $167.88 | $130.51 | +28.6% | GLB CNS DISC ETF | 464288745 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,340 | $4.267M | 0.7% | $581.40 | $325.49 | +77.6% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 55,118 | $4.226M | 0.7% | $76.67 | $80.01 | -4.2% | SHORT TRM BOND | 921937827 |
| IXP | ISHARES TR | 50,162 | $4.221M | 0.7% | $84.14 | $66.71 | +26.1% | GBL COMM SVC ETF | 464287275 |
| BNTX | BIONTECH SE | 45,613 | $4.208M | 0.7% | $92.25 | $134.32 | -31.3% | SPONSORED ADS | 09075V102 |
| TRV | TRAVELERS COMPANIES INC | 18,121 | $4.17M | 0.7% | $230.14 * | $131.71 | +69.6% | COM | 89417E109 |
| AMGN | AMGEN INC | 14,486 | $4.119M | 0.7% | $284.32 * | $177.06 | +52.1% | COM | 031162100 |
| MRNA | MODERNA INC | 38,083 | $4.058M | 0.7% | $106.56 | $121.12 | -12.0% | COM | 60770K107 |
| NOW | SERVICENOW INC | 5,306 | $4.045M | 0.6% | $762.40 * | $121.00 | +26.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 24,995 | $4.039M | 0.6% | $161.60 | $167.01 | -3.2% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 6,386 | $4.001M | 0.6% | $626.51 | $215.45 | +190.8% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 52,926 | $3.893M | 0.6% | $73.55 | $69.21 | +6.3% | COM | 682189105 |
| IOT | SAMSARA INC | 102,205 | $3.862M | 0.6% | $37.79 | $27.77 | +36.1% | COM CL A | 79589L106 |
| ADSK | AUTODESK INC | 14,629 | $3.81M | 0.6% | $260.41 | $186.02 | +40.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 24,521 | $3.734M | 0.6% | $152.26 | $107.79 | +40.2% | CAP STK CL C | 02079K107 |
| — | WOLFSPEED INC | 122,252 | $3.606M | 0.6% | $29.50 | $53.72 | — | COM | 977852102 |
| SBUX | STARBUCKS CORP | 38,502 | $3.519M | 0.6% | $91.39 * | $69.44 | +25.7% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 20,873 | $3.516M | 0.6% | $168.45 | $138.91 | +18.9% | COM | 91347P105 |
| ADI | ANALOG DEVICES INC | 17,471 | $3.456M | 0.6% | $197.79 * | $111.41 | +72.5% | COM | 032654105 |
| EQIX | EQUINIX INC | 4,093 | $3.378M | 0.5% | $825.32 * | $569.03 | +39.6% | COM | 29444U700 |
| LOW | LOWES COS INC | 13,176 | $3.356M | 0.5% | $254.73 * | $105.27 | +134.0% | COM | 548661107 |
| TXG | 10X GENOMICS INC | 87,765 | $3.294M | 0.5% | $37.53 | $72.96 | -48.6% | CL A COM | 88025U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,468 | $3.258M | 0.5% | $311.28 | $239.68 | +29.9% | COM | 127387108 |
| CB | CHUBB LIMITED | 12,519 | $3.248M | 0.5% | $259.45 | $136.03 | +87.4% | COM | H1467J104 |
| ADBE | ADOBE INC | 6,388 | $3.223M | 0.5% | $504.60 | $321.52 | +56.9% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,808 | $3.216M | 0.5% | $327.90 | $266.69 | +23.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 18,371 | $3.2M | 0.5% | $174.21 * | $114.16 | +44.8% | COM | 882508104 |
| ENPH | ENPHASE ENERGY INC | 25,775 | $3.118M | 0.5% | $120.98 | $106.51 | +13.6% | COM | 29355A107 |
| STIP | ISHARES TR | 31,110 | $3.093M | 0.5% | $99.43 | $101.04 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| MBLY | MOBILEYE GLOBAL INC | 94,484 | $3.038M | 0.5% | $32.15 | $30.77 | +4.5% | COMMON CLASS A | 60741F104 |
| ACN | ACCENTURE PLC IRELAND | 8,704 | $3.017M | 0.5% | $346.61 * | $166.22 | +103.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 11,140 | $2.994M | 0.5% | $268.77 * | $156.54 | +64.3% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $2.928M | 0.5% | $1330.99 | $798.76 | +66.7% | COM | 592688105 |
| MCO | MOODYS CORP | 7,286 | $2.864M | 0.5% | $393.02 | $250.63 | +54.7% | COM | 615369105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,681 | $2.817M | 0.5% | $70.98 | $153.40 | -53.7% | COM | 83417M104 |
| UNP | UNION PAC CORP | 11,436 | $2.813M | 0.5% | $245.94 * | $140.82 | +67.7% | COM | 907818108 |
| OKTA | OKTA INC | 26,758 | $2.799M | 0.4% | $104.62 | $119.61 | -12.5% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 12,026 | $2.786M | 0.4% | $231.69 | $226.84 | +2.1% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 18,035 | $2.78M | 0.4% | $154.15 * | $145.09 | +2.6% | CL A | 518439104 |
| CGNX | COGNEX CORP | 65,304 | $2.77M | 0.4% | $42.42 | $51.70 | -19.1% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 13,951 | $2.757M | 0.4% | $197.59 * | $173.20 | +6.6% | COM | 03027X100 |
| WDAY | WORKDAY INC | 10,008 | $2.73M | 0.4% | $272.75 | $200.10 | +36.3% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 17,723 | $2.714M | 0.4% | $153.11 * | $130.13 | +10.7% | COM | 189054109 |
| RGEN | REPLIGEN CORP | 14,607 | $2.687M | 0.4% | $183.92 | $161.31 | +14.0% | COM | 759916109 |
| DE | DEERE & CO | 6,275 | $2.58M | 0.4% | $411.14 * | $190.23 | +110.6% | COM | 244199105 |
| INTC | INTEL CORP | 58,242 | $2.573M | 0.4% | $44.17 | $39.09 | +11.8% | COM | 458140100 |
| STAA | STAAR SURGICAL CO | 65,646 | $2.513M | 0.4% | $38.28 | $62.91 | -39.1% | COM PAR | 852312305 |
| JNJ | JOHNSON & JOHNSON | 15,079 | $2.385M | 0.4% | $158.19 * | $125.71 | +19.3% | COM | 478160104 |
| SDGR | SCHRODINGER INC | 85,343 | $2.304M | 0.4% | $27.00 | $32.64 | -17.3% | COM | 80810D103 |
| — | APTIV PLC | 28,121 | $2.24M | 0.4% | $79.65 | $92.79 | — | SHS | G6095L109 |
| NKE | NIKE INC | 23,708 | $2.233M | 0.4% | $94.19 * | $74.08 | +22.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 43,678 | $2.18M | 0.3% | $49.91 * | $33.93 | +39.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,314 | $1.83M | 0.3% | $148.63 * | $114.64 | +17.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 19,906 | $1.721M | 0.3% | $86.48 | $90.72 | -4.7% | REAL ESTATE ETF | 922908553 |
| KXI | ISHARES TR | 28,160 | $1.719M | 0.3% | $61.03 | $56.49 | +8.0% | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 16,365 | $1.524M | 0.2% | $93.15 | $68.78 | +35.4% | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 6,228 | $1.516M | 0.2% | $243.34 * | $249.78 | -7.3% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,882 | $1.225M | 0.2% | $58.65 | $50.75 | +15.6% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 9,745 | $1.133M | 0.2% | $116.24 * | $67.89 | +61.2% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,226 | $1.105M | 0.2% | $42.14 | $49.76 | -15.3% | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 4,093 | $981K | 0.2% | $239.75 | $164.85 | +45.4% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 14,970 | $929K | 0.1% | $62.06 * | $14.91 | +38.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,715 | $902K | 0.1% | $525.71 | $359.39 | +46.3% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 6,502 | $850K | 0.1% | $130.73 | $106.99 | +22.2% | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,098 | $753K | 0.1% | $53.45 | $52.64 | +1.5% | DIV RTN EM EQT | 46641Q308 |
| DJP | BARCLAYS BANK PLC | 23,061 | $717K | 0.1% | $31.10 | $24.30 | +28.0% | DJUBS CMDT ETN36 | 06738C778 |
| VO | VANGUARD INDEX FDS | 2,656 | $664K | 0.1% | $249.88 * | $43.24 | +44.5% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 3,380 | $444K | 0.1% | $131.36 * | $50.13 | +149.7% | COM | 09260D107 |
| TTC | TORO CO | 4,822 | $443K | 0.1% | $91.97 | $63.95 | +43.3% | COM | 891092108 |
| CG | CARLYLE GROUP INC | 8,727 | $409K | 0.1% | $46.91 * | $24.95 | +77.7% | COM | 14316J108 |
| MXI | ISHARES TR | 4,485 | $401K | 0.1% | $89.44 | $76.65 | +16.7% | GLOBAL MATER ETF | 464288695 |
| APO | APOLLO GLOBAL MGMT INC | 3,390 | $381K | 0.1% | $112.45 * | $59.09 | +85.6% | COM | 03769M106 |
| JXI | ISHARES TR | 6,130 | $362K | 0.1% | $59.04 | $56.97 | +3.6% | GLOB UTILITS ETF | 464288711 |
| PFF | ISHARES TR | 10,976 | $354K | 0.1% | $32.23 | $34.48 | -6.5% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,000 | $315K | 0.1% | $157.74 * | $122.75 | +19.0% | COM | 166764100 |
| JNK | SPDR SER TR | 3,003 | $286K | 0.0% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 3,619 | $281K | 0.0% | $77.73 | $75.81 | +2.5% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 1,278 | $264K | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 6,418 | $230K | 0.0% | $35.91 * | $23.64 | +44.2% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 739 | $214K | 0.0% | $290.06 * | $184.74 | +46.4% | COM | 74460D109 |
| ICSH | ISHARES TR | 4,030 | $204K | 0.0% | $50.56 | $50.46 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 2,487 | $203K | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |