CIK: 0001716984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $652,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 205,301 | $35,414 | 5.4% | $145.76 | +8.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 268,093 | $32,558 | 5.0% | $91.56 | +29.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 11,767 | $24,146 | 3.7% | $1107.00 | +70.1% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 127,471 | $23,752 | 3.6% | $119.48 | +52.7% | COM | 023135106 |
| TSLA | TESLA INC | 86,193 | $22,551 | 3.5% | $210.22 | +8.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 30,020 | $21,292 | 3.3% | $31.70 | +111.0% | COM | 64110L106 |
| AAPL | APPLE INC | 91,353 | $21,285 | 3.3% | $89.75 | +147.3% | COM | 037833100 |
| SGOV | ISHARES TR | 199,592 | $20,103 | 3.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 40,632 | $19,961 | 3.1% | $280.96 | +65.7% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 183,512 | $19,935 | 3.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 174,940 | $18,577 | 2.8% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 316,083 | $18,368 | 2.8% | $59.18 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 88,924 | $14,748 | 2.3% | $106.16 | +57.0% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 12,355 | $12,988 | 2.0% | $588.91 | +87.9% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 14,292 | $12,670 | 1.9% | $235.85 | +265.5% | COM | 22160K105 |
| AGG | ISHARES TR | 94,814 | $9,602 | 1.5% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 19,625 | $8,444 | 1.3% | $159.12 | +165.9% | COM | 594918104 |
| ILMN | ILLUMINA INC | 60,842 | $7,934 | 1.2% | $205.04 | -39.8% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 36,785 | $7,604 | 1.2% | $139.53 | +35.0% | COM | 438516106 |
| ICSH | ISHARES TR | 132,869 | $6,742 | 1.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,418 | $6,176 | 0.9% | $237.11 | +86.5% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 51,680 | $6,138 | 0.9% | $128.00 | — | SPONSORED ADS | 09075V102 |
| FSLR | FIRST SOLAR INC | 24,510 | $6,114 | 0.9% | $65.96 | +241.4% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,459 | $6,066 | 0.9% | $143.47 | +131.7% | SHS | L8681T102 |
| FTNT | FORTINET INC | 77,236 | $5,990 | 0.9% | $66.57 | +2.6% | COM | 34959E109 |
| IOT | SAMSARA INC | 123,886 | $5,961 | 0.9% | $29.29 | +38.4% | COM CL A | 79589L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,639 | $5,878 | 0.9% | $232.23 | +106.8% | COM | 92532F100 |
| WMT | WALMART INC | 72,636 | $5,865 | 0.9% | $49.77 | +45.7% | COM | 931142103 |
| TIP | ISHARES TR | 52,265 | $5,774 | 0.9% | $114.60 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 5,941 | $5,314 | 0.8% | $123.63 | +33.0% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 32,920 | $5,228 | 0.8% | $164.48 | 0.0% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 76,655 | $5,222 | 0.8% | $51.92 | +8.7% | COM | 30063P105 |
| ROST | ROSS STORES INC | 32,865 | $4,947 | 0.8% | $80.72 | +80.1% | COM | 778296103 |
| ADSK | AUTODESK INC | 17,814 | $4,907 | 0.8% | $192.97 | +30.4% | COM | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 23,351 | $4,901 | 0.8% | $143.68 | +38.6% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 12,780 | $4,878 | 0.7% | $220.83 | +56.2% | COM | 824348106 |
| IXN | ISHARES TR | 57,877 | $4,777 | 0.7% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| MDB | MONGODB INC | 17,399 | $4,704 | 0.7% | $211.46 | +22.9% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,520 | $4,653 | 0.7% | $335.09 | +75.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 27,655 | $4,624 | 0.7% | $115.29 | +45.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 58,718 | $4,621 | 0.7% | $80.08 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 11,785 | $4,609 | 0.7% | $143.42 | +136.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 39,055 | $4,591 | 0.7% | $52.16 | +116.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,724 | $4,385 | 0.7% | $72.05 | +110.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 41,226 | $4,276 | 0.7% | $54.37 | +91.3% | COM | 595112103 |
| NET | CLOUDFLARE INC | 52,602 | $4,255 | 0.7% | $80.39 | 0.0% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 12,841 | $4,137 | 0.6% | $177.06 | +76.9% | COM | 031162100 |
| EQIX | EQUINIX INC | 4,584 | $4,069 | 0.6% | $587.91 | +35.2% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 14,551 | $4,048 | 0.6% | $262.43 | 0.0% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 85,910 | $4,036 | 0.6% | $60.43 | -16.0% | NAMEN AKT | H17182108 |
| ADI | ANALOG DEVICES INC | 17,393 | $4,003 | 0.6% | $111.41 | +97.6% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 53,275 | $3,868 | 0.6% | $69.23 | +5.2% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 18,576 | $3,837 | 0.6% | $116.28 | +65.9% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 32,979 | $3,788 | 0.6% | $161.14 | -23.7% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 16,081 | $3,765 | 0.6% | $131.71 | +63.5% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,067 | $3,665 | 0.6% | $284.07 | 0.0% | CL A | 22788C105 |
| LOW | LOWES COS INC | 13,529 | $3,664 | 0.6% | $111.27 | +112.2% | COM | 548661107 |
| ASML | ASML HOLDING N V | 4,248 | $3,540 | 0.5% | $502.66 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 7,280 | $3,455 | 0.5% | $253.49 | +81.0% | COM | 615369105 |
| ADBE | ADOBE INC | 6,611 | $3,423 | 0.5% | $330.65 | +65.9% | COM | 00724F101 |
| STIP | ISHARES TR | 33,629 | $3,407 | 0.5% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 115,184 | $3,388 | 0.5% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,242 | $3,362 | 0.5% | $805.91 | +74.2% | COM | 592688105 |
| TFLO | ISHARES TR | 66,225 | $3,351 | 0.5% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| AMT | AMERICAN TOWER CORP NEW | 14,178 | $3,297 | 0.5% | $173.25 | +21.7% | COM | 03027X100 |
| DE | DEERE & CO | 7,868 | $3,287 | 0.5% | $227.87 | +62.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 11,340 | $3,275 | 0.5% | $136.03 | +99.1% | COM | H1467J104 |
| CGNX | COGNEX CORP | 80,593 | $3,264 | 0.5% | $49.97 | -15.8% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 9,067 | $3,205 | 0.5% | $171.14 | +88.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 12,074 | $3,175 | 0.5% | $163.96 | +44.7% | COM | 452308109 |
| CLX | CLOROX CO DEL | 18,320 | $2,984 | 0.5% | $130.17 | +8.5% | COM | 189054109 |
| UNP | UNION PAC CORP | 11,468 | $2,827 | 0.4% | $145.02 | +61.8% | COM | 907818108 |
| EXI | ISHARES TR | 18,835 | $2,802 | 0.4% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,315 | $2,796 | 0.4% | $239.68 | +15.3% | COM | 127387108 |
| WDAY | WORKDAY INC | 11,358 | $2,776 | 0.4% | $204.67 | +15.4% | CL A | 98138H101 |
| RXI | ISHARES TR | 14,848 | $2,635 | 0.4% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| TXG | 10X GENOMICS INC | 116,340 | $2,627 | 0.4% | $60.96 | -66.1% | CL A COM | 88025U109 |
| EL | LAUDER ESTEE COS INC | 25,980 | $2,590 | 0.4% | $127.98 | -27.9% | CL A | 518439104 |
| IJK | ISHARES TR | 28,066 | $2,580 | 0.4% | $89.76 | — | S&P MC 400GR ETF | 464287606 |
| VEEV | VEEVA SYS INC | 12,234 | $2,568 | 0.4% | $226.54 | -12.7% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $2,516 | 0.4% | $126.95 | +20.2% | COM | 478160104 |
| IXP | ISHARES TR | 25,691 | $2,418 | 0.4% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| RGEN | REPLIGEN CORP | 16,226 | $2,415 | 0.4% | $160.87 | -10.9% | COM | 759916109 |
| — | APTIV PLC | 33,317 | $2,399 | 0.4% | $89.03 | — | SHS | G6095L109 |
| OKTA | OKTA INC | 30,785 | $2,289 | 0.4% | $115.86 | -24.6% | CL A | 679295105 |
| APD | AIR PRODS & CHEMS INC | 7,621 | $2,269 | 0.3% | $252.44 | +4.2% | COM | 009158106 |
| — | WOLFSPEED INC | 210,496 | $2,042 | 0.3% | $36.20 | — | COM | 977852102 |
| VNQ | VANGUARD INDEX FDS | 19,494 | $1,912 | 0.3% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| KXI | ISHARES TR | 28,408 | $1,868 | 0.3% | $65.71 | — | GLB CNSM STP ETF | 464288737 |
| MRNA | MODERNA INC | 27,253 | $1,821 | 0.3% | $121.12 | -24.2% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 3,449 | $1,747 | 0.3% | $536.59 | 0.0% | COM | 871607107 |
| HUBS | HUBSPOT INC | 3,168 | $1,684 | 0.3% | $215.45 | +133.1% | COM | 443573100 |
| IXJ | ISHARES TR | 16,689 | $1,638 | 0.3% | $81.71 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,172 | $1,460 | 0.2% | $47.76 | — | ALLWRLD EX US | 922042775 |
| GRAL | GRAIL INC | 88,352 | $1,216 | 0.2% | $15.29 | -0.9% | COM | 384747101 |
| XOM | EXXON MOBIL CORP | 9,536 | $1,118 | 0.2% | $67.89 | +62.1% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,594 | $1,060 | 0.2% | $46.27 | — | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 3,770 | $994 | 0.2% | $167.03 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 14,486 | $983 | 0.2% | $63.58 | — | US LRG CAP ETF | 808524201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,425 | $939 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJT | ISHARES TR | 6,542 | $913 | 0.1% | $132.00 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 1,392 | $803 | 0.1% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,534 | $766 | 0.1% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| DJP | BARCLAYS BANK PLC | 22,116 | $713 | 0.1% | $24.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 11,395 | $710 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,529 | $667 | 0.1% | $147.35 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $659 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| MBLY | MOBILEYE GLOBAL INC | 45,557 | $624 | 0.1% | $30.66 | -42.8% | COMMON CLASS A | 60741F104 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $544 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,459 | $531 | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 5,354 | $522 | 0.1% | $69.44 | +19.3% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 4,337 | $490 | 0.1% | $106.51 | +4.9% | COM | 29355A107 |
| JXI | ISHARES TR | 6,192 | $438 | 0.1% | $54.70 | — | GLOB UTILITS ETF | 464288711 |
| MXI | ISHARES TR | 4,397 | $410 | 0.1% | $77.27 | — | GLOBAL MATER ETF | 464288695 |
| TTC | TORO CO | 4,650 | $405 | 0.1% | $63.95 | +40.6% | COM | 891092108 |
| BX | BLACKSTONE INC | 1,990 | $305 | 0.0% | $50.13 | +166.6% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,041 | $301 | 0.0% | $123.10 | +13.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,278 | $258 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 2,040 | $255 | 0.0% | $59.09 | +91.7% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 5,041 | $217 | 0.0% | $24.95 | +60.9% | COM | 14316J108 |
| PFF | ISHARES TR | 6,523 | $217 | 0.0% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 2,487 | $207 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |