CIK: 0001716984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $706,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 199,870 | $46,338 | 6.6% | $145.76 | +25.5% | COM | 11135F101 |
| SGOV | ISHARES TR | 446,251 | $44,768 | 6.3% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 250,364 | $33,621 | 4.8% | $91.56 | +50.5% | COM | 67066G104 |
| TSLA | TESLA INC | 78,572 | $31,731 | 4.5% | $210.22 | +53.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 124,675 | $27,352 | 3.9% | $119.48 | +71.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 29,201 | $26,027 | 3.7% | $31.70 | +159.6% | COM | 64110L106 |
| AAPL | APPLE INC | 88,014 | $22,040 | 3.1% | $89.75 | +161.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 40,660 | $21,223 | 3.0% | $280.96 | +85.4% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 12,009 | $20,420 | 2.9% | $1123.93 | +73.3% | COM | 58733R102 |
| MUB | ISHARES TR | 189,674 | $20,210 | 2.9% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 176,496 | $18,617 | 2.6% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 87,023 | $16,474 | 2.3% | $106.16 | +64.0% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 283,724 | $16,252 | 2.3% | $59.18 | — | CALIF MUN BD ETF | 464288356 |
| ICSH | ISHARES TR | 298,028 | $15,030 | 2.1% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 13,689 | $12,543 | 1.8% | $235.85 | +291.2% | COM | 22160K105 |
| AGG | ISHARES TR | 95,141 | $9,219 | 1.3% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 12,765 | $9,093 | 1.3% | $596.80 | +39.8% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 33,879 | $8,245 | 1.2% | $166.31 | +37.7% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 57,805 | $7,724 | 1.1% | $205.04 | -30.5% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 17,403 | $7,335 | 1.0% | $159.12 | +165.4% | COM | 594918104 |
| FTNT | FORTINET INC | 76,209 | $7,200 | 1.0% | $66.57 | +33.6% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,928 | $7,126 | 1.0% | $143.47 | +198.5% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 5,888 | $6,241 | 0.9% | $123.63 | +63.9% | COM | 81762P102 |
| WMT | WALMART INC | 65,942 | $5,965 | 0.8% | $49.77 | +72.4% | COM | 931142103 |
| NET | CLOUDFLARE INC | 53,389 | $5,749 | 0.8% | $80.64 | +21.1% | CL A COM | 18915M107 |
| IOT | SAMSARA INC | 131,115 | $5,728 | 0.8% | $30.38 | +61.9% | COM CL A | 79589L106 |
| TIP | ISHARES TR | 52,301 | $5,573 | 0.8% | $114.60 | — | TIPS BD ETF | 464287176 |
| BNTX | BIONTECH SE | 48,727 | $5,552 | 0.8% | $128.00 | — | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $5,485 | 0.8% | $237.11 | +94.7% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 17,660 | $5,220 | 0.7% | $192.97 | +53.1% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 33,156 | $5,120 | 0.7% | $161.14 | -12.6% | CL A | 833445109 |
| ESTC | ELASTIC N V | 50,861 | $5,039 | 0.7% | $92.44 | 0.0% | ORD SHS | N14506104 |
| ROST | ROSS STORES INC | 32,758 | $4,955 | 0.7% | $80.72 | +79.8% | COM | 778296103 |
| MBLY | MOBILEYE GLOBAL INC | 246,314 | $4,907 | 0.7% | $18.50 | -14.9% | COMMON CLASS A | 60741F104 |
| IXN | ISHARES TR | 57,109 | $4,840 | 0.7% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 62,237 | $4,809 | 0.7% | $79.92 | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 5,041 | $4,753 | 0.7% | $615.98 | +45.7% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,636 | $4,686 | 0.7% | $232.23 | +99.6% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 82,001 | $4,608 | 0.7% | $52.59 | +18.3% | COM | 30063P105 |
| TJX | TJX COS INC NEW | 37,692 | $4,554 | 0.6% | $52.16 | +125.7% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,018 | $4,454 | 0.6% | $284.07 | +17.1% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 22,960 | $4,373 | 0.6% | $115.29 | +52.4% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 148,675 | $4,313 | 0.6% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 19,072 | $4,308 | 0.6% | $139.53 | +45.9% | COM | 438516106 |
| TFLO | ISHARES TR | 85,003 | $4,290 | 0.6% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| HUBS | HUBSPOT INC | 6,078 | $4,235 | 0.6% | $420.10 | +53.0% | COM | 443573100 |
| MDB | MONGODB INC | 18,134 | $4,222 | 0.6% | $214.33 | +31.8% | CL A | 60937P106 |
| FSLR | FIRST SOLAR INC | 23,163 | $4,082 | 0.6% | $65.96 | +201.8% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 11,999 | $4,079 | 0.6% | $220.83 | +67.4% | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 27,065 | $3,957 | 0.6% | $148.03 | +18.5% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 10,692 | $3,879 | 0.5% | $143.42 | +166.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,447 | $3,875 | 0.5% | $335.09 | +63.4% | COM | 883556102 |
| DDOG | DATADOG INC | 26,891 | $3,842 | 0.5% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 17,984 | $3,821 | 0.5% | $114.87 | +88.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 15,385 | $3,706 | 0.5% | $131.71 | +85.9% | COM | 89417E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,074 | $3,613 | 0.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STIP | ISHARES TR | 35,398 | $3,561 | 0.5% | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 40,946 | $3,448 | 0.5% | $54.37 | +86.2% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 13,487 | $3,431 | 0.5% | $173.74 | +48.1% | COM | 452308109 |
| DE | DEERE & CO | 7,998 | $3,393 | 0.5% | $230.90 | +79.3% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 53,705 | $3,386 | 0.5% | $69.23 | -0.5% | COM | 682189105 |
| MCO | MOODYS CORP | 7,111 | $3,366 | 0.5% | $253.49 | +86.7% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,095 | $3,273 | 0.5% | $73.03 | +97.0% | COM | 007903107 |
| AMGN | AMGEN INC | 12,476 | $3,252 | 0.5% | $177.06 | +61.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 17,294 | $3,243 | 0.5% | $116.28 | +66.1% | COM | 882508104 |
| ADBE | ADOBE INC | 7,250 | $3,224 | 0.5% | $345.14 | +43.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 14,027 | $3,223 | 0.5% | $262.43 | -7.0% | COM | 235851102 |
| LOW | LOWES COS INC | 12,981 | $3,204 | 0.5% | $111.27 | +135.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 9,058 | $3,186 | 0.5% | $171.14 | +107.3% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 11,290 | $3,124 | 0.4% | $136.03 | +106.8% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,224 | $3,072 | 0.4% | $239.68 | +21.3% | COM | 127387108 |
| ASML | ASML HOLDING N V | 4,360 | $3,022 | 0.4% | $507.55 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 18,462 | $2,998 | 0.4% | $130.17 | +20.9% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 6,126 | $2,973 | 0.4% | $530.53 | -1.5% | COM | 871607107 |
| WDAY | WORKDAY INC | 11,367 | $2,933 | 0.4% | $204.67 | +24.8% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 12,315 | $2,808 | 0.4% | $150.88 | +52.6% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,256 | $2,760 | 0.4% | $805.91 | +61.9% | COM | 592688105 |
| RXI | ISHARES TR | 14,587 | $2,689 | 0.4% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| AMT | AMERICAN TOWER CORP NEW | 14,417 | $2,654 | 0.4% | $173.67 | +14.2% | COM | 03027X100 |
| EXI | ISHARES TR | 18,526 | $2,616 | 0.4% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| VEEV | VEEVA SYS INC | 12,199 | $2,565 | 0.4% | $226.54 | -2.9% | CL A COM | 922475108 |
| IJK | ISHARES TR | 27,644 | $2,514 | 0.4% | $89.76 | — | S&P MC 400GR ETF | 464287606 |
| IXP | ISHARES TR | 25,222 | $2,438 | 0.3% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| CRSP | CRISPR THERAPEUTICS AG | 61,575 | $2,424 | 0.3% | $60.43 | -21.9% | NAMEN AKT | H17182108 |
| RGEN | REPLIGEN CORP | 16,760 | $2,412 | 0.3% | $160.32 | -10.6% | COM | 759916109 |
| GRAL | GRAIL INC | 133,284 | $2,379 | 0.3% | $15.62 | +4.1% | COM | 384747101 |
| CGNX | COGNEX CORP | 60,350 | $2,164 | 0.3% | $49.97 | -22.4% | COM | 192422103 |
| APD | AIR PRODS & CHEMS INC | 7,190 | $2,085 | 0.3% | $252.44 | +20.4% | COM | 009158106 |
| APTV | APTIV PLC | 33,296 | $2,014 | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| JNJ | JOHNSON & JOHNSON | 13,705 | $1,982 | 0.3% | $126.95 | +17.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 19,338 | $1,723 | 0.2% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| KXI | ISHARES TR | 27,850 | $1,679 | 0.2% | $65.71 | — | GLB CNSM STP ETF | 464288737 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,140 | $1,418 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IXJ | ISHARES TR | 16,161 | $1,389 | 0.2% | $81.71 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,587 | $1,354 | 0.2% | $47.93 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 3,797 | $1,024 | 0.1% | $167.03 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 42,953 | $996 | 0.1% | $36.80 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 8,830 | $950 | 0.1% | $67.89 | +65.5% | COM | 30231G102 |
| IJT | ISHARES TR | 6,464 | $875 | 0.1% | $132.00 | — | S&P SML 600 GWT | 464287887 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,881 | $826 | 0.1% | $46.27 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 1,392 | $819 | 0.1% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 22,352 | $717 | 0.1% | $24.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 11,395 | $710 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $703 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,525 | $667 | 0.1% | $147.35 | — | MID CAP ETF | 922908629 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,416 | $644 | 0.1% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| OKTA | OKTA INC | 7,907 | $623 | 0.1% | $115.86 | -33.1% | CL A | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $485 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 4,909 | $448 | 0.1% | $69.44 | +35.3% | COM | 855244109 |
| JXI | ISHARES TR | 5,934 | $381 | 0.1% | $54.70 | — | GLOB UTILITS ETF | 464288711 |
| BX | BLACKSTONE INC | 1,990 | $343 | 0.0% | $50.13 | +236.7% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 2,040 | $337 | 0.0% | $59.09 | +164.0% | COM | 03769M106 |
| TTC | TORO CO | 3,990 | $321 | 0.0% | $63.95 | +31.1% | COM | 891092108 |
| MXI | ISHARES TR | 4,090 | $318 | 0.0% | $77.27 | — | GLOBAL MATER ETF | 464288695 |
| TXG | 10X GENOMICS INC | 21,584 | $310 | 0.0% | $60.96 | -74.1% | CL A COM | 88025U109 |
| CVX | CHEVRON CORP NEW | 2,000 | $290 | 0.0% | $123.10 | +18.2% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 5,041 | $255 | 0.0% | $24.95 | +95.9% | COM | 14316J108 |
| V | VISA INC | 700 | $221 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,278 | $208 | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 7,461 | $207 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |