Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 388,814 | $39.14M | 5.2% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 214,247 | $35.87M | 4.8% | $167.43 | $150.06 | +10.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 34,727 | $32.38M | 4.3% | $932.53 * | $41.79 | +123.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 296,880 | $32.18M | 4.3% | $108.38 | $97.07 | +11.6% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 14,845 | $28.96M | 3.9% | $1950.82 | $1288.42 | +51.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 151,663 | $28.86M | 3.9% | $190.26 | $136.84 | +39.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 48,887 | $24.21M | 3.2% | $495.27 | $326.74 | +51.6% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 106,542 | $23.67M | 3.2% | $222.13 | $114.27 | +93.7% | COM | 037833100 |
| TSLA | TESLA INC | 90,000 | $23.32M | 3.1% | $259.16 | $225.84 | +14.8% | COM | 88160R101 |
| MUB | ISHARES TR | 192,248 | $20.27M | 2.7% | $105.44 | $107.62 | -2.0% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 328,899 | $18.51M | 2.5% | $56.28 | $59.10 | -4.8% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 171,133 | $18.07M | 2.4% | $105.60 | $104.55 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 115,269 | $17.83M | 2.4% | $154.64 | $124.43 | +23.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 17,412 | $16.47M | 2.2% | $945.78 | $392.94 | +139.7% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,272 | $13.35M | 1.8% | $550.03 | $286.27 | +92.1% | SHS | L8681T102 |
| ICSH | ISHARES TR | 261,507 | $13.26M | 1.8% | $50.70 | $50.49 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| REGN | REGENERON PHARMACEUTICALS | 19,480 | $12.35M | 1.7% | $634.23 | $627.01 | +0.7% | COM | 75886F107 |
| AGG | ISHARES TR | 94,020 | $9.3M | 1.2% | $98.92 | $98.37 | +0.6% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 11,408 | $9.082M | 1.2% | $796.11 * | $157.07 | +1.4% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,098 | $8.496M | 1.1% | $352.58 | $328.67 | +7.3% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 60,196 | $7.692M | 1.0% | $127.79 | $107.05 | +18.4% | COM | 778296103 |
| ADSK | AUTODESK INC | 29,047 | $7.605M | 1.0% | $261.80 | $228.81 | +14.4% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 37,448 | $7.552M | 1.0% | $201.67 | $165.83 | +20.2% | COM | 032654105 |
| FTNT | FORTINET INC | 76,284 | $7.343M | 1.0% | $96.26 | $66.57 | +44.6% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 34,274 | $7.273M | 1.0% | $212.21 | $167.43 | +26.7% | CL A | 049468101 |
| HUBS | HUBSPOT INC | 11,893 | $6.794M | 0.9% | $571.27 | $557.67 | +2.4% | COM | 443573100 |
| DE | DEERE & CO | 14,399 | $6.763M | 0.9% | $469.66 | $333.42 | +39.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 15,584 | $6.683M | 0.9% | $428.85 | $503.38 | -14.8% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 17,605 | $6.609M | 0.9% | $375.38 | $161.94 | +130.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,277 | $6.538M | 0.9% | $532.58 | $240.68 | +121.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 21,118 | $6.382M | 0.9% | $302.21 | $201.29 | +49.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 28,573 | $6.217M | 0.8% | $217.60 * | $181.52 | +15.8% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 78,316 | $6.214M | 0.8% | $79.34 | $179.69 | -55.8% | COM | 452327109 |
| NET | CLOUDFLARE INC | 54,016 | $6.087M | 0.8% | $112.69 | $81.24 | +38.7% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 60,223 | $5.975M | 0.8% | $99.21 | $131.17 | -24.4% | CL A COM | 23804L103 |
| WMT | WALMART INC | 65,863 | $5.787M | 0.8% | $87.87 | $49.77 | +75.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,834 | $5.737M | 0.8% | $484.82 | $236.14 | +105.3% | COM | 92532F100 |
| TIP | ISHARES TR | 51,496 | $5.721M | 0.8% | $111.09 | $114.54 | -3.0% | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 24,047 | $5.57M | 0.7% | $231.63 | $227.51 | +1.8% | CL A COM | 922475108 |
| FSLR | FIRST SOLAR INC | 43,757 | $5.532M | 0.7% | $126.43 | $108.41 | +16.6% | COM | 336433107 |
| TFLO | ISHARES TR | 105,869 | $5.363M | 0.7% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| WDAY | WORKDAY INC | 22,835 | $5.333M | 0.7% | $233.53 | $230.06 | +1.5% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 35,210 | $5.185M | 0.7% | $147.25 * | $138.64 | +3.2% | COM | 189054109 |
| SPTS | SPDR SER TR | 171,678 | $5.02M | 0.7% | $29.24 | $28.87 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,240 | $5.006M | 0.7% | $1180.77 | $1026.40 | +15.1% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 16,019 | $4.999M | 0.7% | $312.05 | $248.63 | +24.3% | SHS CLASS A | G1151C101 |
| IOT | SAMSARA INC | 129,875 | $4.978M | 0.7% | $38.33 | $30.38 | +26.1% | COM CL A | 79589L106 |
| ON | ON SEMICONDUCTOR CORP | 115,112 | $4.684M | 0.6% | $40.69 | $59.15 | -31.2% | COM | 682189105 |
| TJX | TJX COS INC NEW | 38,383 | $4.675M | 0.6% | $121.80 | $53.38 | +126.1% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 31,731 | $4.638M | 0.6% | $146.16 | $161.14 | -9.3% | CL A | 833445109 |
| BSV | VANGUARD BD INDEX FDS | 58,153 | $4.552M | 0.6% | $78.28 | $79.69 | -1.8% | SHORT TRM BOND | 921937827 |
| BNTX | BIONTECH SE | 48,761 | $4.44M | 0.6% | $91.06 | $129.29 | -29.6% | SPONSORED ADS | 09075V102 |
| ESTC | ELASTIC N V | 49,151 | $4.379M | 0.6% | $89.10 | $92.44 | -3.6% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 12,152 | $4.243M | 0.6% | $349.19 | $222.43 | +55.9% | COM | 824348106 |
| RGEN | REPLIGEN CORP | 32,877 | $4.183M | 0.6% | $127.24 | $157.19 | -19.1% | COM | 759916109 |
| EQIX | EQUINIX INC | 5,110 | $4.167M | 0.6% | $815.37 | $619.55 | +29.3% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 15,583 | $4.121M | 0.6% | $264.46 | $133.16 | +96.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 12,697 | $3.956M | 0.5% | $311.54 * | $178.98 | +69.9% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 27,479 | $3.833M | 0.5% | $139.48 | $148.02 | -6.7% | COM | 91347P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,330 | $3.649M | 0.5% | $497.80 | $335.09 | +48.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 41,656 | $3.622M | 0.5% | $86.95 | $55.07 | +57.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 10,834 | $3.573M | 0.5% | $329.80 | $146.16 | +123.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 22,522 | $3.519M | 0.5% | $156.23 | $115.29 | +35.1% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 13,991 | $3.481M | 0.5% | $248.80 * | $176.51 | +37.9% | COM | 452308109 |
| GRAL | GRAIL INC | 135,957 | $3.472M | 0.5% | $25.54 | $15.92 | +60.4% | COM | 384747101 |
| STIP | ISHARES TR | 33,167 | $3.432M | 0.5% | $103.47 | $100.92 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| EXAS | EXACT SCIENCES CORP | 78,947 | $3.418M | 0.5% | $43.29 | $52.59 | -17.7% | COM | 30063P105 |
| MCO | MOODYS CORP | 7,217 | $3.361M | 0.4% | $465.68 | $256.79 | +80.3% | COM | 615369105 |
| ONC | BEIGENE LTD | 12,237 | $3.331M | 0.4% | $272.17 | $233.79 | +16.4% | SPONSORED ADS | 07725L102 |
| HON | HONEYWELL INTL INC | 15,718 | $3.328M | 0.4% | $211.75 * | $139.53 | +40.7% | COM | 438516106 |
| IXN | ISHARES TR | 43,556 | $3.299M | 0.4% | $75.74 | $52.16 | +45.2% | GLOBAL TECH ETF | 464287291 |
| MBLY | MOBILEYE GLOBAL INC | 224,653 | $3.234M | 0.4% | $14.40 | $18.50 | -22.2% | COMMON CLASS A | 60741F104 |
| TXN | TEXAS INSTRS INC | 17,653 | $3.172M | 0.4% | $179.70 * | $117.62 | +49.1% | COM | 882508104 |
| LOW | LOWES COS INC | 13,238 | $3.087M | 0.4% | $233.22 | $113.81 | +101.8% | COM | 548661107 |
| MDB | MONGODB INC | 17,170 | $3.012M | 0.4% | $175.40 | $214.33 | -18.2% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 12,529 | $2.96M | 0.4% | $236.24 | $152.33 | +52.3% | COM | 907818108 |
| ASML | ASML HOLDING N V | 4,447 | $2.947M | 0.4% | $662.67 | $565.94 | +17.1% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 7,361 | $2.823M | 0.4% | $383.53 | $346.41 | +10.7% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,299 | $2.805M | 0.4% | $102.74 | $73.03 | +40.7% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,379 | $2.64M | 0.4% | $254.33 | $240.25 | +5.9% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 11,700 | $2.4M | 0.3% | $205.14 | $262.43 | -22.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 13,944 | $2.312M | 0.3% | $165.84 * | $127.39 | +27.3% | COM | 478160104 |
| RXI | ISHARES TR | 12,516 | $2.224M | 0.3% | $177.67 | $130.51 | +36.1% | GLB CNS DISC ETF | 464288745 |
| CRSP | CRISPR THERAPEUTICS AG | 65,244 | $2.22M | 0.3% | $34.03 | $59.41 | -42.7% | NAMEN AKT | H17182108 |
| APD | AIR PRODS & CHEMS INC | 7,389 | $2.179M | 0.3% | $294.92 * | $253.73 | +13.2% | COM | 009158106 |
| APTV | APTIV PLC | 34,473 | $2.051M | 0.3% | $59.50 | $61.29 | -2.9% | COM SHS | G3265R107 |
| IXP | ISHARES TR | 21,090 | $2.046M | 0.3% | $97.02 | $66.71 | +45.4% | GBL COMM SVC ETF | 464287275 |
| EXI | ISHARES TR | 13,542 | $1.969M | 0.3% | $145.38 | $103.34 | +40.7% | GLOB INDSTRL ETF | 464288729 |
| CGNX | COGNEX CORP | 64,048 | $1.911M | 0.3% | $29.83 | $49.10 | -39.6% | COM | 192422103 |
| IJK | ISHARES TR | 18,766 | $1.563M | 0.2% | $83.28 | $69.74 | +19.4% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 15,797 | $1.43M | 0.2% | $90.54 | $90.72 | -0.2% | REAL ESTATE ETF | 922908553 |
| IXJ | ISHARES TR | 13,546 | $1.235M | 0.2% | $91.20 | $69.16 | +31.9% | GLOB HLTHCRE ETF | 464287325 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $1.076M | 0.1% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 8,830 | $1.05M | 0.1% | $118.93 * | $67.89 | +70.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,562 | $1.005M | 0.1% | $60.66 | $52.26 | +16.1% | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,719 | $952K | 0.1% | $50.85 | $50.75 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 3,276 | $842K | 0.1% | $257.02 | $164.85 | +55.9% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,392 | $782K | 0.1% | $561.87 | $359.39 | +56.3% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $725K | 0.1% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,498 | $667K | 0.1% | $40.46 | $49.76 | -18.7% | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 11,395 | $665K | 0.1% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 29,900 | $660K | 0.1% | $22.08 | $20.48 | +7.8% | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 17,809 | $629K | 0.1% | $35.31 | $24.38 | +44.8% | DJUBS CMDT ETN36 | 06738C778 |
| KXI | ISHARES TR | 9,324 | $597K | 0.1% | $64.05 | $56.60 | +13.2% | GLB CNSM STP ETF | 464288737 |
| VO | VANGUARD INDEX FDS | 2,026 | $524K | 0.1% | $258.65 * | $43.24 | +49.5% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $515K | 0.1% | $146.01 | $151.58 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,000 | $335K | 0.0% | $167.29 * | $123.10 | +31.3% | COM | 166764100 |
| IJT | ISHARES TR | 2,433 | $303K | 0.0% | $124.50 | $106.99 | +16.4% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 660 | $231K | 0.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,276 | $225K | 0.0% | $52.72 | $52.64 | +0.1% | DIV RTN EM EQT | 46641Q308 |
| IBRX | IMMUNITYBIO INC | 10,000 | $30,100 | 0.0% | $3.01 | $3.03 | -0.7% | COM | 45256X103 |