Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 288,976 | $35.7M | 5.8% | $123.54 | $91.56 | +34.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 20,568 | $33.02M | 5.3% | $1605.52 * | $35.74 | +342.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 126,139 | $24.38M | 3.9% | $193.25 | $118.82 | +62.6% | COM | 023135106 |
| SGOV | ISHARES TR | 219,088 | $22.06M | 3.6% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 29,542 | $19.94M | 3.2% | $674.87 * | $31.13 | +116.8% | COM | 64110L106 |
| SUB | ISHARES TR | 187,969 | $19.65M | 3.2% | $104.55 | $104.55 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 90,777 | $19.12M | 3.1% | $210.62 | $89.75 | +133.1% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 11,547 | $18.98M | 3.1% | $1643.42 | $1092.22 | +50.5% | COM | 58733R102 |
| MUB | ISHARES TR | 175,825 | $18.73M | 3.0% | $106.55 | $107.64 | -1.0% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 40,365 | $17.96M | 2.9% | $444.84 | $280.96 | +58.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 85,461 | $16.91M | 2.7% | $197.88 | $210.22 | -5.9% | COM | 88160R101 |
| CMF | ISHARES TR | 295,296 | $16.8M | 2.7% | $56.88 | $59.60 | -4.6% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 87,607 | $15.96M | 2.6% | $182.15 | $105.25 | +72.0% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 12,114 | $12.73M | 2.1% | $1051.03 | $578.60 | +80.6% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 14,569 | $12.38M | 2.0% | $849.99 | $235.85 | +257.5% | COM | 22160K105 |
| AGG | ISHARES TR | 92,970 | $9.025M | 1.5% | $97.07 | $98.34 | -1.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 20,190 | $9.024M | 1.5% | $446.96 | $159.12 | +177.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 35,854 | $7.656M | 1.2% | $213.54 * | $138.26 | +41.0% | COM | 438516106 |
| ICSH | ISHARES TR | 146,140 | $7.384M | 1.2% | $50.53 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| ILMN | ILLUMINA INC | 66,643 | $6.956M | 1.1% | $104.38 | $205.04 | -49.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,665 | $5.936M | 1.0% | $468.72 | $232.23 | +101.8% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,009 | $5.699M | 0.9% | $406.80 | $237.11 | +71.6% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 24,511 | $5.526M | 0.9% | $225.46 | $65.96 | +241.8% | COM | 336433107 |
| TIP | ISHARES TR | 51,245 | $5.472M | 0.9% | $106.78 | $114.66 | -6.9% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 41,049 | $5.399M | 0.9% | $131.53 | $54.37 | +140.3% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,422 | $5.153M | 0.8% | $313.79 | $143.47 | +118.7% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 27,955 | $5.128M | 0.8% | $183.42 | $115.29 | +58.1% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 81,726 | $4.926M | 0.8% | $60.27 | $66.57 | -9.5% | COM | 34959E109 |
| WMT | WALMART INC | 70,980 | $4.806M | 0.8% | $67.71 | $49.24 | +35.5% | COM | 931142103 |
| IXN | ISHARES TR | 57,750 | $4.783M | 0.8% | $82.82 | $52.16 | +58.8% | GLOBAL TECH ETF | 464287291 |
| ROST | ROSS STORES INC | 32,762 | $4.761M | 0.8% | $145.32 | $80.72 | +77.2% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 22,298 | $4.688M | 0.8% | $210.25 | $141.06 | +46.5% | COM | 91347P105 |
| NOW | SERVICENOW INC | 5,909 | $4.648M | 0.8% | $786.67 * | $123.63 | +27.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,024 | $4.546M | 0.7% | $162.21 | $72.05 | +125.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 41,164 | $4.532M | 0.7% | $110.10 | $52.16 | +107.1% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 57,580 | $4.416M | 0.7% | $76.70 | $79.85 | -3.9% | SHORT TRM BOND | 921937827 |
| ADSK | AUTODESK INC | 17,840 | $4.414M | 0.7% | $247.44 | $192.97 | +28.2% | COM | 052769106 |
| CRSP | CRISPR THERAPEUTICS AG | 79,216 | $4.278M | 0.7% | $54.01 | $61.24 | -11.8% | NAMEN AKT | H17182108 |
| SNOW | SNOWFLAKE INC | 31,387 | $4.24M | 0.7% | $135.09 | $163.07 | -17.2% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 4,139 | $4.233M | 0.7% | $1022.80 | $549.79 | +86.0% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 13,498 | $4.218M | 0.7% | $312.46 * | $177.06 | +68.4% | COM | 031162100 |
| BNTX | BIONTECH SE | 51,080 | $4.105M | 0.7% | $80.36 | $129.73 | -38.1% | SPONSORED ADS | 09075V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,246 | $4.008M | 0.6% | $553.20 | $325.49 | +69.1% | COM | 883556102 |
| MDB | MONGODB INC | 15,902 | $3.975M | 0.6% | $249.96 | $206.91 | +20.8% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 11,908 | $3.967M | 0.6% | $333.10 * | $143.42 | +127.0% | COM | 149123101 |
| IOT | SAMSARA INC | 116,935 | $3.941M | 0.6% | $33.70 | $28.62 | +17.8% | COM CL A | 79589L106 |
| ADI | ANALOG DEVICES INC | 17,259 | $3.939M | 0.6% | $228.25 * | $111.41 | +99.9% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 13,167 | $3.929M | 0.6% | $298.43 | $220.83 | +33.4% | COM | 824348106 |
| MRNA | MODERNA INC | 31,737 | $3.769M | 0.6% | $118.75 | $121.12 | -2.0% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 6,379 | $3.762M | 0.6% | $589.74 | $215.45 | +173.7% | COM | 443573100 |
| SPTS | SPDR SER TR | 127,921 | $3.693M | 0.6% | $28.87 | $28.78 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| TFLO | ISHARES TR | 72,883 | $3.692M | 0.6% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| ON | ON SEMICONDUCTOR CORP | 53,794 | $3.688M | 0.6% | $68.55 | $69.23 | -1.0% | COM | 682189105 |
| ADBE | ADOBE INC | 6,345 | $3.525M | 0.6% | $555.54 | $321.52 | +72.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 18,077 | $3.517M | 0.6% | $194.53 * | $114.16 | +62.9% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 16,846 | $3.426M | 0.6% | $203.35 * | $131.71 | +50.6% | COM | 89417E109 |
| EQIX | EQUINIX INC | 4,482 | $3.391M | 0.5% | $756.60 * | $583.20 | +25.6% | COM | 29444U700 |
| CGNX | COGNEX CORP | 71,178 | $3.328M | 0.5% | $46.76 | $51.02 | -9.5% | COM | 192422103 |
| STIP | ISHARES TR | 32,798 | $3.263M | 0.5% | $99.49 | $100.94 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| STAA | STAAR SURGICAL CO | 67,649 | $3.221M | 0.5% | $47.61 | $62.34 | -23.6% | COM PAR | 852312305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,264 | $3.159M | 0.5% | $307.75 | $239.68 | +28.4% | COM | 127387108 |
| — | WOLFSPEED INC | 137,389 | $3.127M | 0.5% | $22.76 | $50.31 | — | COM | 977852102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,228 | $3.113M | 0.5% | $1397.28 | $805.91 | +73.4% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 72,812 | $3.076M | 0.5% | $42.25 | $51.68 | -18.2% | COM | 30063P105 |
| MCO | MOODYS CORP | 7,180 | $3.022M | 0.5% | $420.92 | $250.63 | +66.1% | COM | 615369105 |
| DE | DEERE & CO | 7,823 | $2.927M | 0.5% | $374.09 * | $227.87 | +60.6% | COM | 244199105 |
| CB | CHUBB LIMITED | 11,309 | $2.889M | 0.5% | $255.48 | $136.03 | +85.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 12,909 | $2.846M | 0.5% | $220.47 * | $105.27 | +103.5% | COM | 548661107 |
| MBLY | MOBILEYE GLOBAL INC | 100,636 | $2.826M | 0.5% | $28.09 | $30.66 | -8.4% | COMMON CLASS A | 60741F104 |
| AMT | AMERICAN TOWER CORP NEW | 14,186 | $2.766M | 0.4% | $195.01 * | $173.25 | +6.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 9,038 | $2.742M | 0.4% | $303.40 * | $171.14 | +73.3% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 28,714 | $2.688M | 0.4% | $93.61 | $117.91 | -20.6% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 10,965 | $2.607M | 0.4% | $237.73 * | $156.54 | +46.0% | COM | 452308109 |
| EXI | ISHARES TR | 18,743 | $2.532M | 0.4% | $135.09 | $103.34 | +30.7% | GLOB INDSTRL ETF | 464288729 |
| WDAY | WORKDAY INC | 11,275 | $2.521M | 0.4% | $223.56 | $204.67 | +9.2% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 18,215 | $2.486M | 0.4% | $136.47 * | $130.17 | -0.6% | COM | 189054109 |
| UNP | UNION PAC CORP | 10,955 | $2.479M | 0.4% | $226.25 * | $140.82 | +55.2% | COM | 907818108 |
| IJK | ISHARES TR | 28,001 | $2.467M | 0.4% | $88.11 | $69.74 | +26.3% | S&P MC 400GR ETF | 464287606 |
| ALGN | ALIGN TECHNOLOGY INC | 10,023 | $2.42M | 0.4% | $241.42 | $266.94 | -9.6% | COM | 016255101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,182 | $2.394M | 0.4% | $50.75 | $50.64 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RXI | ISHARES TR | 14,702 | $2.365M | 0.4% | $160.86 | $130.51 | +23.3% | GLB CNS DISC ETF | 464288745 |
| IXP | ISHARES TR | 25,631 | $2.276M | 0.4% | $88.78 | $66.71 | +33.1% | GBL COMM SVC ETF | 464287275 |
| VEEV | VEEVA SYS INC | 12,154 | $2.224M | 0.4% | $183.01 | $226.54 | -19.2% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 14,811 | $2.165M | 0.4% | $146.16 * | $125.71 | +11.1% | COM | 478160104 |
| TXG | 10X GENOMICS INC | 105,526 | $2.052M | 0.3% | $19.45 | $65.09 | -70.1% | CL A COM | 88025U109 |
| CSCO | CISCO SYS INC | 42,946 | $2.04M | 0.3% | $47.51 * | $33.93 | +33.6% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 16,165 | $2.038M | 0.3% | $126.06 | $160.87 | -21.6% | COM | 759916109 |
| — | APTIV PLC | 27,291 | $1.922M | 0.3% | $70.42 | $92.79 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 17,570 | $1.869M | 0.3% | $106.40 * | $145.09 | -28.8% | CL A | 518439104 |
| SDGR | SCHRODINGER INC | 95,241 | $1.842M | 0.3% | $19.34 | $31.64 | -38.9% | COM | 80810D103 |
| NKE | NIKE INC | 23,043 | $1.742M | 0.3% | $75.59 * | $74.08 | -1.5% | CL B | 654106103 |
| KXI | ISHARES TR | 27,954 | $1.68M | 0.3% | $60.11 | $56.49 | +6.4% | GLB CNSM STP ETF | 464288737 |
| VNQ | VANGUARD INDEX FDS | 19,691 | $1.665M | 0.3% | $84.57 | $90.72 | -7.7% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 53,451 | $1.655M | 0.3% | $30.97 | $39.09 | -21.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 12,075 | $1.652M | 0.3% | $136.85 * | $114.64 | +9.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 6,105 | $1.575M | 0.3% | $258.04 * | $249.78 | -1.3% | COM | 009158106 |
| IXJ | ISHARES TR | 16,461 | $1.528M | 0.2% | $92.84 | $68.78 | +35.0% | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,813 | $1.162M | 0.2% | $58.64 | $50.75 | +15.6% | ALLWRLD EX US | 922042775 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,861 | $1.158M | 0.2% | $25.26 | $139.73 | -81.9% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 9,490 | $1.092M | 0.2% | $115.12 * | $67.89 | +60.9% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,783 | $965K | 0.2% | $40.57 | $49.76 | -18.5% | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 3,807 | $952K | 0.2% | $249.95 | $164.85 | +51.4% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 14,660 | $945K | 0.2% | $64.44 * | $14.91 | +43.6% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 6,536 | $839K | 0.1% | $128.43 | $106.99 | +20.0% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 1,519 | $831K | 0.1% | $547.20 | $359.39 | +52.3% | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,730 | $743K | 0.1% | $54.08 | $52.64 | +2.7% | DIV RTN EM EQT | 46641Q308 |
| DJP | BARCLAYS BANK PLC | 22,957 | $736K | 0.1% | $32.06 | $24.30 | +31.9% | DJUBS CMDT ETN36 | 06738C778 |
| ENPH | ENPHASE ENERGY INC | 6,371 | $635K | 0.1% | $99.70 | $106.51 | -6.4% | COM | 29355A107 |
| VO | VANGUARD INDEX FDS | 2,512 | $610K | 0.1% | $242.72 * | $43.24 | +40.0% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,229 | $485K | 0.1% | $77.85 * | $69.44 | +7.9% | COM | 855244109 |
| TTC | TORO CO | 4,822 | $453K | 0.1% | $93.86 | $63.95 | +46.2% | COM | 891092108 |
| MXI | ISHARES TR | 4,507 | $383K | 0.1% | $84.93 | $76.65 | +10.8% | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 6,168 | $369K | 0.1% | $59.87 | $56.97 | +5.1% | GLOB UTILITS ETF | 464288711 |
| CVX | CHEVRON CORP NEW | 2,000 | $313K | 0.1% | $156.42 * | $122.75 | +19.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,278 | $302K | 0.0% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| BX | BLACKSTONE INC | 1,990 | $246K | 0.0% | $123.79 * | $50.13 | +136.9% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 2,040 | $241K | 0.0% | $118.07 * | $59.09 | +95.7% | COM | 03769M106 |
| PFF | ISHARES TR | 7,326 | $231K | 0.0% | $31.55 | $34.48 | -8.5% | PFD AND INCM SEC | 464288687 |
| CG | CARLYLE GROUP INC | 5,041 | $202K | 0.0% | $40.15 * | $24.95 | +53.4% | COM | 14316J108 |
| GRAL | GRAIL INC | 11,025 | $169K | 0.0% | $15.37 | $16.22 | -5.2% | COM | 384747101 |