Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 205,301 | $35.41M | 5.4% | $172.50 | $145.76 | +17.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 268,093 | $32.56M | 5.0% | $121.44 | $91.56 | +32.6% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 11,767 | $24.15M | 3.7% | $2051.98 | $1107.00 | +85.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 127,471 | $23.75M | 3.6% | $186.33 | $119.48 | +55.9% | COM | 023135106 |
| TSLA | TESLA INC | 86,193 | $22.55M | 3.5% | $261.63 | $210.22 | +24.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 30,020 | $21.29M | 3.3% | $709.26 * | $31.70 | +123.7% | COM | 64110L106 |
| AAPL | APPLE INC | 91,353 | $21.29M | 3.3% | $233.00 | $89.75 | +158.2% | COM | 037833100 |
| SGOV | ISHARES TR | 199,592 | $20.1M | 3.1% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 40,632 | $19.96M | 3.1% | $491.26 | $280.96 | +74.9% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 183,512 | $19.93M | 3.1% | $108.63 | $107.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 174,940 | $18.58M | 2.8% | $106.19 | $104.55 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 316,083 | $18.37M | 2.8% | $58.11 | $59.47 | -2.3% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 88,924 | $14.75M | 2.3% | $165.85 | $106.16 | +55.4% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 12,355 | $12.99M | 2.0% | $1051.24 | $588.91 | +77.5% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 14,292 | $12.67M | 1.9% | $886.53 | $235.85 | +273.4% | COM | 22160K105 |
| AGG | ISHARES TR | 94,814 | $9.602M | 1.5% | $101.27 | $98.37 | +2.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 19,625 | $8.444M | 1.3% | $430.29 | $159.12 | +167.9% | COM | 594918104 |
| ILMN | ILLUMINA INC | 60,842 | $7.934M | 1.2% | $130.41 | $205.04 | -36.4% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 36,785 | $7.604M | 1.2% | $206.71 * | $139.53 | +36.0% | COM | 438516106 |
| ICSH | ISHARES TR | 132,869 | $6.742M | 1.0% | $50.74 | $50.43 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,418 | $6.176M | 0.9% | $460.26 | $237.11 | +94.1% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 51,680 | $6.138M | 0.9% | $118.77 | $129.29 | -8.1% | SPONSORED ADS | 09075V102 |
| FSLR | FIRST SOLAR INC | 24,510 | $6.114M | 0.9% | $249.43 | $65.96 | +278.2% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,459 | $6.066M | 0.9% | $368.53 | $143.47 | +156.9% | SHS | L8681T102 |
| FTNT | FORTINET INC | 77,236 | $5.99M | 0.9% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| IOT | SAMSARA INC | 123,886 | $5.961M | 0.9% | $48.12 | $29.29 | +64.3% | COM CL A | 79589L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,639 | $5.878M | 0.9% | $465.08 | $232.23 | +100.3% | COM | 92532F100 |
| WMT | WALMART INC | 72,636 | $5.865M | 0.9% | $80.75 | $49.77 | +60.4% | COM | 931142103 |
| TIP | ISHARES TR | 52,265 | $5.774M | 0.9% | $110.47 | $114.54 | -3.6% | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 5,941 | $5.314M | 0.8% | $894.39 * | $123.63 | +44.7% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 32,920 | $5.228M | 0.8% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 76,655 | $5.222M | 0.8% | $68.12 | $51.92 | +31.2% | COM | 30063P105 |
| ROST | ROSS STORES INC | 32,865 | $4.947M | 0.8% | $150.51 | $80.72 | +84.0% | COM | 778296103 |
| ADSK | AUTODESK INC | 17,814 | $4.907M | 0.8% | $275.47 | $192.97 | +42.8% | COM | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 23,351 | $4.901M | 0.8% | $209.90 | $143.68 | +43.8% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 12,780 | $4.878M | 0.7% | $381.67 | $220.83 | +71.0% | COM | 824348106 |
| IXN | ISHARES TR | 57,877 | $4.777M | 0.7% | $82.53 | $52.16 | +58.2% | GLOBAL TECH ETF | 464287291 |
| MDB | MONGODB INC | 17,399 | $4.704M | 0.7% | $270.35 | $211.46 | +27.9% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,520 | $4.653M | 0.7% | $618.76 | $335.09 | +83.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 27,655 | $4.624M | 0.7% | $167.19 | $115.29 | +44.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 58,718 | $4.621M | 0.7% | $78.69 | $79.81 | -1.4% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 11,785 | $4.609M | 0.7% | $391.12 | $143.42 | +167.7% | COM | 149123101 |
| TJX | TJX COS INC NEW | 39,055 | $4.591M | 0.7% | $117.54 | $52.16 | +121.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,724 | $4.385M | 0.7% | $164.08 | $72.05 | +127.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 41,226 | $4.276M | 0.7% | $103.71 | $54.37 | +89.7% | COM | 595112103 |
| NET | CLOUDFLARE INC | 52,602 | $4.255M | 0.7% | $80.89 | $80.39 | +0.6% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 12,841 | $4.137M | 0.6% | $322.20 * | $177.06 | +74.8% | COM | 031162100 |
| EQIX | EQUINIX INC | 4,584 | $4.069M | 0.6% | $887.64 * | $587.91 | +46.9% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 14,551 | $4.048M | 0.6% | $278.17 | $262.43 | +5.2% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 85,910 | $4.036M | 0.6% | $46.98 | $60.43 | -22.3% | NAMEN AKT | H17182108 |
| ADI | ANALOG DEVICES INC | 17,393 | $4.003M | 0.6% | $230.17 * | $111.41 | +102.4% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 53,275 | $3.868M | 0.6% | $72.61 | $69.23 | +4.9% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 18,576 | $3.837M | 0.6% | $206.57 * | $116.28 | +70.9% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 32,979 | $3.788M | 0.6% | $114.86 | $161.14 | -28.7% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 16,081 | $3.765M | 0.6% | $234.12 * | $131.71 | +74.2% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,067 | $3.665M | 0.6% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| LOW | LOWES COS INC | 13,529 | $3.664M | 0.6% | $270.84 * | $111.27 | +137.6% | COM | 548661107 |
| ASML | ASML HOLDING N V | 4,248 | $3.54M | 0.5% | $833.31 | $558.62 | +49.2% | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 7,280 | $3.455M | 0.5% | $474.58 | $253.49 | +85.5% | COM | 615369105 |
| ADBE | ADOBE INC | 6,611 | $3.423M | 0.5% | $517.78 | $330.65 | +56.6% | COM | 00724F101 |
| STIP | ISHARES TR | 33,629 | $3.407M | 0.5% | $101.32 | $100.92 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 115,184 | $3.388M | 0.5% | $29.41 | $28.78 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,242 | $3.362M | 0.5% | $1499.37 | $805.91 | +86.1% | COM | 592688105 |
| TFLO | ISHARES TR | 66,225 | $3.351M | 0.5% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| AMT | AMERICAN TOWER CORP NEW | 14,178 | $3.297M | 0.5% | $232.56 * | $173.25 | +27.6% | COM | 03027X100 |
| DE | DEERE & CO | 7,868 | $3.287M | 0.5% | $417.77 | $227.87 | +80.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 11,340 | $3.275M | 0.5% | $288.78 | $136.03 | +109.9% | COM | H1467J104 |
| CGNX | COGNEX CORP | 80,593 | $3.264M | 0.5% | $40.50 | $49.97 | -19.8% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 9,067 | $3.205M | 0.5% | $353.49 | $171.14 | +102.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 12,074 | $3.175M | 0.5% | $262.93 * | $163.96 | +55.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 18,320 | $2.984M | 0.5% | $162.91 * | $130.17 | +19.7% | COM | 189054109 |
| UNP | UNION PAC CORP | 11,468 | $2.827M | 0.4% | $246.48 * | $145.02 | +65.0% | COM | 907818108 |
| EXI | ISHARES TR | 18,835 | $2.802M | 0.4% | $148.75 | $103.34 | +43.9% | GLOB INDSTRL ETF | 464288729 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,315 | $2.796M | 0.4% | $271.03 | $239.68 | +13.1% | COM | 127387108 |
| WDAY | WORKDAY INC | 11,358 | $2.776M | 0.4% | $244.41 | $204.67 | +19.4% | CL A | 98138H101 |
| RXI | ISHARES TR | 14,848 | $2.635M | 0.4% | $177.43 | $130.51 | +36.0% | GLB CNS DISC ETF | 464288745 |
| TXG | 10X GENOMICS INC | 116,340 | $2.627M | 0.4% | $22.58 | $60.96 | -63.0% | CL A COM | 88025U109 |
| EL | LAUDER ESTEE COS INC | 25,980 | $2.59M | 0.4% | $99.69 * | $127.98 | -23.8% | CL A | 518439104 |
| IJK | ISHARES TR | 28,066 | $2.58M | 0.4% | $91.93 | $69.74 | +31.8% | S&P MC 400GR ETF | 464287606 |
| VEEV | VEEVA SYS INC | 12,234 | $2.568M | 0.4% | $209.87 | $226.54 | -7.4% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $2.516M | 0.4% | $162.06 * | $126.95 | +22.9% | COM | 478160104 |
| IXP | ISHARES TR | 25,691 | $2.418M | 0.4% | $94.13 | $66.71 | +41.1% | GBL COMM SVC ETF | 464287275 |
| RGEN | REPLIGEN CORP | 16,226 | $2.415M | 0.4% | $148.82 | $160.87 | -7.5% | COM | 759916109 |
| — | APTIV PLC | 33,317 | $2.399M | 0.4% | $72.01 | $89.03 | — | SHS | G6095L109 |
| OKTA | OKTA INC | 30,785 | $2.289M | 0.4% | $74.34 | $115.86 | -35.8% | CL A | 679295105 |
| APD | AIR PRODS & CHEMS INC | 7,621 | $2.269M | 0.3% | $297.74 * | $252.44 | +13.5% | COM | 009158106 |
| — | WOLFSPEED INC | 210,496 | $2.042M | 0.3% | $9.70 | $36.20 | — | COM | 977852102 |
| VNQ | VANGUARD INDEX FDS | 19,494 | $1.912M | 0.3% | $98.07 | $90.72 | +7.4% | REAL ESTATE ETF | 922908553 |
| KXI | ISHARES TR | 28,408 | $1.868M | 0.3% | $65.75 | $56.60 | +16.2% | GLB CNSM STP ETF | 464288737 |
| MRNA | MODERNA INC | 27,253 | $1.821M | 0.3% | $66.83 | $121.12 | -44.8% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 3,449 | $1.747M | 0.3% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| HUBS | HUBSPOT INC | 3,168 | $1.684M | 0.3% | $531.60 | $215.45 | +146.7% | COM | 443573100 |
| IXJ | ISHARES TR | 16,689 | $1.638M | 0.3% | $98.16 | $69.16 | +41.9% | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,172 | $1.46M | 0.2% | $63.00 | $52.12 | +20.9% | ALLWRLD EX US | 922042775 |
| GRAL | GRAIL INC | 88,352 | $1.216M | 0.2% | $13.76 | $15.29 | -10.0% | COM | 384747101 |
| XOM | EXXON MOBIL CORP | 9,536 | $1.118M | 0.2% | $117.22 * | $67.89 | +65.2% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,594 | $1.06M | 0.2% | $46.91 | $49.76 | -5.7% | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 3,770 | $994K | 0.2% | $263.62 | $164.85 | +59.7% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 14,486 | $983K | 0.2% | $67.85 * | $14.91 | +51.7% | US LRG CAP ETF | 808524201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,425 | $939K | 0.1% | $50.94 | $50.64 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IJT | ISHARES TR | 6,542 | $913K | 0.1% | $139.49 | $106.99 | +30.4% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 1,392 | $803K | 0.1% | $576.79 | $359.39 | +60.5% | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,534 | $766K | 0.1% | $56.63 | $52.64 | +7.6% | DIV RTN EM EQT | 46641Q308 |
| DJP | BARCLAYS BANK PLC | 22,116 | $713K | 0.1% | $32.24 | $24.30 | +32.7% | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 11,395 | $710K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,529 | $667K | 0.1% | $263.86 * | $43.24 | +52.6% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $659K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| MBLY | MOBILEYE GLOBAL INC | 45,557 | $624K | 0.1% | $13.70 | $30.66 | -55.3% | COMMON CLASS A | 60741F104 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $544K | 0.1% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,459 | $531K | 0.1% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 5,354 | $522K | 0.1% | $97.49 * | $69.44 | +35.9% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 4,337 | $490K | 0.1% | $113.02 | $106.51 | +6.1% | COM | 29355A107 |
| JXI | ISHARES TR | 6,192 | $438K | 0.1% | $70.75 | $56.97 | +24.2% | GLOB UTILITS ETF | 464288711 |
| MXI | ISHARES TR | 4,397 | $410K | 0.1% | $93.26 | $76.65 | +21.7% | GLOBAL MATER ETF | 464288695 |
| TTC | TORO CO | 4,650 | $405K | 0.1% | $87.07 | $63.95 | +35.6% | COM | 891092108 |
| BX | BLACKSTONE INC | 1,990 | $305K | 0.0% | $153.12 * | $50.13 | +194.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,041 | $301K | 0.0% | $147.27 * | $123.10 | +13.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,278 | $258K | 0.0% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 2,040 | $255K | 0.0% | $124.91 | $59.09 | +107.9% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 5,041 | $217K | 0.0% | $43.06 * | $24.95 | +65.9% | COM | 14316J108 |
| PFF | ISHARES TR | 6,523 | $217K | 0.0% | $33.23 | $34.48 | -3.6% | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 2,487 | $207K | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |