Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 199,870 | $46.34M | 6.6% | $231.84 | $145.76 | +57.6% | COM | 11135F101 |
| SGOV | ISHARES TR | 446,251 | $44.77M | 6.3% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 250,364 | $33.62M | 4.8% | $134.29 | $91.56 | +46.6% | COM | 67066G104 |
| TSLA | TESLA INC | 78,572 | $31.73M | 4.5% | $403.84 | $210.22 | +92.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 124,675 | $27.35M | 3.9% | $219.39 | $119.48 | +83.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 29,201 | $26.03M | 3.7% | $891.32 * | $31.70 | +181.2% | COM | 64110L106 |
| AAPL | APPLE INC | 88,014 | $22.04M | 3.1% | $250.42 | $89.75 | +177.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 40,660 | $21.22M | 3.0% | $521.96 | $280.96 | +85.8% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 12,009 | $20.42M | 2.9% | $1700.39 | $1123.93 | +51.3% | COM | 58733R102 |
| MUB | ISHARES TR | 189,674 | $20.21M | 2.9% | $106.55 | $107.64 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 176,496 | $18.62M | 2.6% | $105.48 | $104.55 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 87,023 | $16.47M | 2.3% | $189.30 | $106.16 | +77.6% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 283,724 | $16.25M | 2.3% | $57.28 | $59.47 | -3.7% | CALIF MUN BD ETF | 464288356 |
| ICSH | ISHARES TR | 298,028 | $15.03M | 2.1% | $50.43 | $50.49 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 13,689 | $12.54M | 1.8% | $916.26 | $235.85 | +286.5% | COM | 22160K105 |
| AGG | ISHARES TR | 95,141 | $9.219M | 1.3% | $96.90 | $98.37 | -1.5% | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 12,765 | $9.093M | 1.3% | $712.33 | $596.80 | +18.7% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 33,879 | $8.245M | 1.2% | $243.38 | $166.31 | +46.3% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 57,805 | $7.724M | 1.1% | $133.63 | $205.04 | -34.8% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 17,403 | $7.335M | 1.0% | $421.49 | $159.12 | +163.0% | COM | 594918104 |
| FTNT | FORTINET INC | 76,209 | $7.2M | 1.0% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,928 | $7.126M | 1.0% | $447.38 | $143.47 | +211.8% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 5,888 | $6.241M | 0.9% | $1060.03 * | $123.63 | +71.5% | COM | 81762P102 |
| WMT | WALMART INC | 65,942 | $5.965M | 0.8% | $90.46 | $49.77 | +79.8% | COM | 931142103 |
| NET | CLOUDFLARE INC | 53,389 | $5.749M | 0.8% | $107.68 | $80.64 | +33.5% | CL A COM | 18915M107 |
| IOT | SAMSARA INC | 131,115 | $5.728M | 0.8% | $43.69 | $30.38 | +43.8% | COM CL A | 79589L106 |
| TIP | ISHARES TR | 52,301 | $5.573M | 0.8% | $106.55 | $114.54 | -7.0% | TIPS BD ETF | 464287176 |
| BNTX | BIONTECH SE | 48,727 | $5.552M | 0.8% | $113.95 | $129.29 | -11.9% | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $5.485M | 0.8% | $453.28 | $237.11 | +91.2% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 17,660 | $5.22M | 0.7% | $295.57 | $192.97 | +53.2% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 33,156 | $5.12M | 0.7% | $154.41 | $161.14 | -4.2% | CL A | 833445109 |
| ESTC | ELASTIC N V | 50,861 | $5.039M | 0.7% | $99.08 | $92.44 | +7.2% | ORD SHS | N14506104 |
| ROST | ROSS STORES INC | 32,758 | $4.955M | 0.7% | $151.27 | $80.72 | +85.4% | COM | 778296103 |
| MBLY | MOBILEYE GLOBAL INC | 246,314 | $4.907M | 0.7% | $19.92 | $18.50 | +7.7% | COMMON CLASS A | 60741F104 |
| IXN | ISHARES TR | 57,109 | $4.84M | 0.7% | $84.75 | $52.16 | +62.5% | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 62,237 | $4.809M | 0.7% | $77.27 | $79.69 | -3.0% | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 5,041 | $4.753M | 0.7% | $942.91 * | $615.98 | +49.6% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,636 | $4.686M | 0.7% | $402.70 | $232.23 | +73.4% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 82,001 | $4.608M | 0.7% | $56.19 | $52.59 | +6.8% | COM | 30063P105 |
| TJX | TJX COS INC NEW | 37,692 | $4.554M | 0.6% | $120.81 | $52.16 | +128.8% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,018 | $4.454M | 0.6% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 22,960 | $4.373M | 0.6% | $190.44 | $115.29 | +64.5% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 148,675 | $4.313M | 0.6% | $29.01 | $28.84 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 19,072 | $4.308M | 0.6% | $225.89 * | $139.53 | +49.3% | COM | 438516106 |
| TFLO | ISHARES TR | 85,003 | $4.29M | 0.6% | $50.47 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| HUBS | HUBSPOT INC | 6,078 | $4.235M | 0.6% | $696.71 | $420.10 | +65.9% | COM | 443573100 |
| MDB | MONGODB INC | 18,134 | $4.222M | 0.6% | $232.81 | $214.33 | +8.6% | CL A | 60937P106 |
| FSLR | FIRST SOLAR INC | 23,163 | $4.082M | 0.6% | $176.24 | $65.96 | +167.2% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 11,999 | $4.079M | 0.6% | $339.93 | $220.83 | +52.6% | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 27,065 | $3.957M | 0.6% | $146.20 | $148.03 | -2.5% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 10,692 | $3.879M | 0.5% | $362.76 | $143.42 | +149.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,447 | $3.875M | 0.5% | $520.35 | $335.09 | +54.7% | COM | 883556102 |
| DDOG | DATADOG INC | 26,891 | $3.842M | 0.5% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 17,984 | $3.821M | 0.5% | $212.46 | $114.87 | +82.0% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 15,385 | $3.706M | 0.5% | $240.89 | $131.71 | +80.0% | COM | 89417E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,074 | $3.613M | 0.5% | $50.83 | $50.75 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| STIP | ISHARES TR | 35,398 | $3.561M | 0.5% | $100.60 | $100.92 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 40,946 | $3.448M | 0.5% | $84.22 | $54.37 | +54.3% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 13,487 | $3.431M | 0.5% | $254.41 * | $173.74 | +42.4% | COM | 452308109 |
| DE | DEERE & CO | 7,998 | $3.393M | 0.5% | $424.24 | $230.90 | +81.0% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 53,705 | $3.386M | 0.5% | $63.05 | $69.23 | -8.9% | COM | 682189105 |
| MCO | MOODYS CORP | 7,111 | $3.366M | 0.5% | $473.36 | $253.49 | +85.3% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,095 | $3.273M | 0.5% | $120.79 | $73.03 | +65.4% | COM | 007903107 |
| AMGN | AMGEN INC | 12,476 | $3.252M | 0.5% | $260.63 * | $177.06 | +42.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 17,294 | $3.243M | 0.5% | $187.51 * | $116.28 | +56.2% | COM | 882508104 |
| ADBE | ADOBE INC | 7,250 | $3.224M | 0.5% | $444.68 | $345.14 | +28.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 14,027 | $3.223M | 0.5% | $229.76 | $262.43 | -13.1% | COM | 235851102 |
| LOW | LOWES COS INC | 12,981 | $3.204M | 0.5% | $246.79 | $111.27 | +117.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 9,058 | $3.186M | 0.5% | $351.77 | $171.14 | +102.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 11,290 | $3.124M | 0.4% | $276.70 | $136.03 | +101.8% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,224 | $3.072M | 0.4% | $300.46 | $239.68 | +25.4% | COM | 127387108 |
| ASML | ASML HOLDING N V | 4,360 | $3.022M | 0.4% | $693.13 | $562.72 | +23.2% | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 18,462 | $2.998M | 0.4% | $162.41 * | $130.17 | +20.3% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 6,126 | $2.973M | 0.4% | $485.36 | $530.53 | -8.5% | COM | 871607107 |
| WDAY | WORKDAY INC | 11,367 | $2.933M | 0.4% | $258.03 | $204.67 | +26.1% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 12,315 | $2.808M | 0.4% | $228.04 * | $150.88 | +47.6% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,256 | $2.76M | 0.4% | $1223.41 | $805.91 | +51.8% | COM | 592688105 |
| RXI | ISHARES TR | 14,587 | $2.689M | 0.4% | $184.36 | $130.51 | +41.3% | GLB CNS DISC ETF | 464288745 |
| AMT | AMERICAN TOWER CORP NEW | 14,417 | $2.654M | 0.4% | $184.07 * | $173.67 | +2.0% | COM | 03027X100 |
| EXI | ISHARES TR | 18,526 | $2.616M | 0.4% | $141.23 | $103.34 | +36.7% | GLOB INDSTRL ETF | 464288729 |
| VEEV | VEEVA SYS INC | 12,199 | $2.565M | 0.4% | $210.24 | $226.54 | -7.2% | CL A COM | 922475108 |
| IJK | ISHARES TR | 27,644 | $2.514M | 0.4% | $90.93 | $69.74 | +30.4% | S&P MC 400GR ETF | 464287606 |
| IXP | ISHARES TR | 25,222 | $2.438M | 0.3% | $96.67 | $66.71 | +44.9% | GBL COMM SVC ETF | 464287275 |
| CRSP | CRISPR THERAPEUTICS AG | 61,575 | $2.424M | 0.3% | $39.36 | $60.43 | -34.9% | NAMEN AKT | H17182108 |
| RGEN | REPLIGEN CORP | 16,760 | $2.412M | 0.3% | $143.94 | $160.32 | -10.2% | COM | 759916109 |
| GRAL | GRAIL INC | 133,284 | $2.379M | 0.3% | $17.85 | $15.62 | +14.3% | COM | 384747101 |
| CGNX | COGNEX CORP | 60,350 | $2.164M | 0.3% | $35.86 | $49.97 | -28.9% | COM | 192422103 |
| APD | AIR PRODS & CHEMS INC | 7,190 | $2.085M | 0.3% | $290.04 * | $252.44 | +11.2% | COM | 009158106 |
| APTV | APTIV PLC | 33,296 | $2.014M | 0.3% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| JNJ | JOHNSON & JOHNSON | 13,705 | $1.982M | 0.3% | $144.62 * | $126.95 | +10.5% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 19,338 | $1.723M | 0.2% | $89.08 | $90.72 | -1.8% | REAL ESTATE ETF | 922908553 |
| KXI | ISHARES TR | 27,850 | $1.679M | 0.2% | $60.29 | $56.60 | +6.5% | GLB CNSM STP ETF | 464288737 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,140 | $1.418M | 0.2% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IXJ | ISHARES TR | 16,161 | $1.389M | 0.2% | $85.97 | $69.16 | +24.3% | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,587 | $1.354M | 0.2% | $57.41 | $52.26 | +9.8% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 3,797 | $1.024M | 0.1% | $269.69 | $164.85 | +63.6% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 42,953 | $996K | 0.1% | $23.18 | $20.48 | +13.2% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 8,830 | $950K | 0.1% | $107.57 * | $67.89 | +52.8% | COM | 30231G102 |
| IJT | ISHARES TR | 6,464 | $875K | 0.1% | $135.37 | $106.99 | +26.5% | S&P SML 600 GWT | 464287887 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,881 | $826K | 0.1% | $39.56 | $49.76 | -20.5% | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 1,392 | $819K | 0.1% | $588.65 | $359.39 | +63.8% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 22,352 | $717K | 0.1% | $32.09 | $24.38 | +31.6% | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 11,395 | $710K | 0.1% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $703K | 0.1% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,525 | $667K | 0.1% | $264.11 * | $43.24 | +52.7% | MID CAP ETF | 922908629 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,416 | $644K | 0.1% | $51.88 | $52.64 | -1.4% | DIV RTN EM EQT | 46641Q308 |
| OKTA | OKTA INC | 7,907 | $623K | 0.1% | $78.80 | $115.86 | -32.0% | CL A | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $485K | 0.1% | $137.57 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 4,909 | $448K | 0.1% | $91.25 * | $69.44 | +28.0% | COM | 855244109 |
| JXI | ISHARES TR | 5,934 | $381K | 0.1% | $64.15 | $56.97 | +12.6% | GLOB UTILITS ETF | 464288711 |
| BX | BLACKSTONE INC | 1,990 | $343K | 0.0% | $172.41 * | $50.13 | +233.6% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 2,040 | $337K | 0.0% | $165.16 | $59.09 | +175.6% | COM | 03769M106 |
| TTC | TORO CO | 3,990 | $321K | 0.0% | $80.46 | $63.95 | +25.3% | COM | 891092108 |
| MXI | ISHARES TR | 4,090 | $318K | 0.0% | $77.70 | $76.65 | +1.4% | GLOBAL MATER ETF | 464288695 |
| TXG | 10X GENOMICS INC | 21,584 | $310K | 0.0% | $14.36 | $60.96 | -76.4% | CL A COM | 88025U109 |
| CVX | CHEVRON CORP NEW | 2,000 | $290K | 0.0% | $144.84 * | $123.10 | +12.5% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 5,041 | $255K | 0.0% | $50.49 * | $24.95 | +95.9% | COM | 14316J108 |
| V | VISA INC | 700 | $221K | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,278 | $208K | 0.0% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 7,461 | $207K | 0.0% | $27.71 | $27.86 | -0.5% | US MID-CAP ETF | 808524508 |