Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 200,407 | $55.24M | 6.8% | $275.65 | $150.06 | +83.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 34,698 | $46.47M | 5.7% | $1339.13 * | $41.79 | +220.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 293,384 | $46.35M | 5.7% | $157.99 | $97.07 | +62.7% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 14,908 | $38.96M | 4.8% | $2613.57 | $1288.42 | +102.9% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 144,602 | $31.72M | 3.9% | $219.39 | $136.84 | +60.3% | COM | 023135106 |
| TSLA | TESLA INC | 88,570 | $28.14M | 3.4% | $317.66 | $225.84 | +40.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 49,009 | $26.63M | 3.3% | $543.41 | $326.74 | +66.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 108,161 | $22.19M | 2.7% | $205.17 | $115.58 | +77.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 118,740 | $20.93M | 2.6% | $176.23 | $125.56 | +40.1% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,518 | $18.81M | 2.3% | $767.34 | $289.84 | +164.7% | SHS | L8681T102 |
| MUB | ISHARES TR | 165,972 | $17.34M | 2.1% | $104.48 | $107.62 | -2.9% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 17,297 | $17.12M | 2.1% | $989.95 | $392.94 | +151.2% | COM | 22160K105 |
| CMF | ISHARES TR | 265,937 | $14.82M | 1.8% | $55.74 | $59.10 | -5.7% | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 125,882 | $13.39M | 1.6% | $106.34 | $104.55 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,615 | $12.54M | 1.5% | $509.31 | $330.87 | +53.9% | CL A | 22788C105 |
| SGOV | ISHARES TR | 121,218 | $12.21M | 1.5% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 11,435 | $11.76M | 1.4% | $1028.04 * | $157.07 | +30.9% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 53,966 | $10.57M | 1.3% | $195.83 | $81.24 | +141.0% | CL A COM | 18915M107 |
| AGG | ISHARES TR | 94,386 | $9.363M | 1.1% | $99.20 | $98.37 | +0.8% | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 29,545 | $9.146M | 1.1% | $309.57 | $229.74 | +34.7% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 38,283 | $9.112M | 1.1% | $238.02 | $166.71 | +41.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 17,472 | $8.691M | 1.1% | $497.40 | $161.94 | +206.1% | COM | 594918104 |
| DDOG | DATADOG INC | 63,548 | $8.536M | 1.0% | $134.33 | $130.10 | +3.3% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 16,222 | $8.317M | 1.0% | $512.68 | $501.91 | +2.1% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 48,978 | $8.108M | 1.0% | $165.54 | $112.59 | +47.0% | COM | 336433107 |
| ROST | ROSS STORES INC | 63,000 | $8.038M | 1.0% | $127.58 | $108.42 | +17.1% | COM | 778296103 |
| DE | DEERE & CO | 14,739 | $7.499M | 0.9% | $508.79 | $336.91 | +49.9% | COM | 244199105 |
| FTNT | FORTINET INC | 69,887 | $7.388M | 0.9% | $105.72 | $66.57 | +58.8% | COM | 34959E109 |
| GRAL | GRAIL INC | 142,840 | $7.345M | 0.9% | $51.42 | $16.90 | +204.3% | COM | 384747101 |
| SNOW | SNOWFLAKE INC | 32,358 | $7.241M | 0.9% | $223.77 | $161.52 | +38.5% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 24,464 | $7.045M | 0.9% | $287.97 | $227.86 | +26.4% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 34,320 | $6.97M | 0.9% | $203.09 | $167.43 | +21.3% | CL A | 049468101 |
| HUBS | HUBSPOT INC | 12,275 | $6.832M | 0.8% | $556.61 | $558.54 | -0.3% | COM | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 12,409 | $6.515M | 0.8% | $525.01 | $627.01 | -16.5% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 29,050 | $6.431M | 0.8% | $221.38 | $182.00 | +19.2% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 120,353 | $6.308M | 0.8% | $52.41 | $58.46 | -10.4% | COM | 682189105 |
| CB | CHUBB LIMITED | 21,442 | $6.217M | 0.8% | $289.94 | $202.58 | +43.0% | COM | H1467J104 |
| WMT | WALMART INC | 62,692 | $6.13M | 0.8% | $97.78 | $49.77 | +95.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,988 | $5.823M | 0.7% | $485.77 | $240.68 | +101.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 51,830 | $5.703M | 0.7% | $110.04 | $114.54 | -3.9% | TIPS BD ETF | 464287176 |
| WDAY | WORKDAY INC | 23,550 | $5.652M | 0.7% | $240.00 | $230.47 | +4.1% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 44,252 | $5.454M | 0.7% | $123.25 | $57.31 | +114.6% | COM | 595112103 |
| ILMN | ILLUMINA INC | 55,198 | $5.266M | 0.6% | $95.41 | $179.69 | -46.9% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,814 | $5.26M | 0.6% | $445.20 | $236.14 | +88.5% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,469 | $5.249M | 0.6% | $1174.59 | $1031.07 | +13.9% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 16,978 | $5.075M | 0.6% | $298.90 | $251.69 | +18.2% | SHS CLASS A | G1151C101 |
| IOT | SAMSARA INC | 125,814 | $5.005M | 0.6% | $39.78 | $30.38 | +30.9% | COM CL A | 79589L106 |
| BNTX | BIONTECH SE | 45,346 | $4.828M | 0.6% | $106.47 | $129.29 | -17.7% | SPONSORED ADS | 09075V102 |
| TJX | TJX COS INC NEW | 38,307 | $4.731M | 0.6% | $123.49 | $53.38 | +129.9% | COM | 872540109 |
| DT | DYNATRACE INC | 82,740 | $4.568M | 0.6% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| BSV | VANGUARD BD INDEX FDS | 58,010 | $4.565M | 0.6% | $78.70 | $79.69 | -1.2% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 37,223 | $4.469M | 0.5% | $120.07 * | $138.19 | -14.9% | COM | 189054109 |
| RGEN | REPLIGEN CORP | 35,565 | $4.424M | 0.5% | $124.38 | $154.92 | -19.7% | COM | 759916109 |
| ONC | BEONE MEDICINES LTD | 18,083 | $4.377M | 0.5% | $242.07 | $237.49 | +1.9% | SPONSORED ADS | 07725L102 |
| ESTC | ELASTIC N V | 51,373 | $4.332M | 0.5% | $84.33 | $92.10 | -8.4% | ORD SHS | N14506104 |
| EXAS | EXACT SCIENCES CORP | 80,255 | $4.265M | 0.5% | $53.14 | $52.56 | +1.1% | COM | 30063P105 |
| MBLY | MOBILEYE GLOBAL INC | 234,565 | $4.217M | 0.5% | $17.98 | $18.36 | -2.1% | COMMON CLASS A | 60741F104 |
| CAT | CATERPILLAR INC | 10,822 | $4.201M | 0.5% | $388.21 | $146.16 | +163.9% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 12,207 | $4.191M | 0.5% | $343.36 | $222.43 | +53.7% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 15,379 | $4.114M | 0.5% | $267.54 | $133.16 | +99.3% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,342 | $4.022M | 0.5% | $141.90 | $74.35 | +90.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 22,383 | $3.97M | 0.5% | $177.39 | $115.29 | +53.6% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 24,396 | $3.946M | 0.5% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| EQIX | EQUINIX INC | 4,934 | $3.925M | 0.5% | $795.50 | $619.55 | +26.8% | COM | 29444U700 |
| MDB | MONGODB INC | 18,028 | $3.786M | 0.5% | $209.99 | $212.93 | -1.4% | CL A | 60937P106 |
| CRSP | CRISPR THERAPEUTICS AG | 75,396 | $3.667M | 0.4% | $48.64 | $56.62 | -14.1% | NAMEN AKT | H17182108 |
| MCO | MOODYS CORP | 7,256 | $3.639M | 0.4% | $501.58 | $256.79 | +94.6% | COM | 615369105 |
| IXN | ISHARES TR | 39,385 | $3.637M | 0.4% | $92.34 | $52.16 | +77.0% | GLOBAL TECH ETF | 464287291 |
| WGS | GENEDX HOLDINGS CORP | 39,150 | $3.614M | 0.4% | $92.31 | $78.50 | +17.6% | COM CL A | 81663L200 |
| TXN | TEXAS INSTRS INC | 17,157 | $3.562M | 0.4% | $207.62 | $117.62 | +73.7% | COM | 882508104 |
| ASML | ASML HOLDING N V | 4,420 | $3.542M | 0.4% | $801.44 | $565.94 | +41.6% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 12,221 | $3.412M | 0.4% | $279.20 | $178.98 | +53.7% | COM | 031162100 |
| STIP | ISHARES TR | 33,130 | $3.409M | 0.4% | $102.91 | $100.92 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| ICSH | ISHARES TR | 66,501 | $3.372M | 0.4% | $50.71 | $50.49 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 13,555 | $3.362M | 0.4% | $248.00 | $176.51 | +38.3% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,498 | $3.235M | 0.4% | $308.15 | $240.82 | +28.0% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 13,572 | $3.161M | 0.4% | $232.88 * | $139.53 | +55.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,442 | $3.019M | 0.4% | $405.67 | $336.33 | +20.4% | COM | 883556102 |
| ADBE | ADOBE INC | 7,584 | $2.934M | 0.4% | $386.88 | $347.55 | +11.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 13,096 | $2.906M | 0.4% | $221.86 | $113.81 | +93.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 12,248 | $2.818M | 0.3% | $230.08 | $152.33 | +49.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,478 | $2.711M | 0.3% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| APTV | APTIV PLC | 35,638 | $2.431M | 0.3% | $68.22 | $61.31 | +11.3% | COM SHS | G3265R107 |
| DHR | DANAHER CORPORATION | 12,143 | $2.4M | 0.3% | $197.68 | $259.90 | -24.2% | COM | 235851102 |
| IXP | ISHARES TR | 20,722 | $2.328M | 0.3% | $112.32 | $66.71 | +68.4% | GBL COMM SVC ETF | 464287275 |
| RXI | ISHARES TR | 12,215 | $2.299M | 0.3% | $188.21 | $130.51 | +44.2% | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 13,243 | $2.19M | 0.3% | $165.39 | $103.34 | +60.0% | GLOB INDSTRL ETF | 464288729 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,509 | $2.158M | 0.3% | $226.91 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SDGR | SCHRODINGER INC | 103,647 | $2.085M | 0.3% | $20.12 | $22.83 | -11.9% | COM | 80810D103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,209 | $1.793M | 0.2% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,533 | $1.75M | 0.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPTS | SPDR SERIES TRUST | 57,645 | $1.688M | 0.2% | $29.29 | $28.87 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $1.685M | 0.2% | $18.21 | $14.41 | +26.4% | COM | 83406F102 |
| TFLO | ISHARES TR | 33,261 | $1.685M | 0.2% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| IJK | ISHARES TR | 17,364 | $1.58M | 0.2% | $90.98 | $69.74 | +30.5% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 15,988 | $1.424M | 0.2% | $89.06 | $90.69 | -1.8% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,314 | $1.029M | 0.1% | $67.22 | $52.26 | +28.6% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 8,830 | $952K | 0.1% | $107.80 | $67.89 | +56.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,304 | $943K | 0.1% | $285.53 | $164.85 | +73.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,359 | $844K | 0.1% | $620.87 | $359.39 | +72.8% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $762K | 0.1% | $52.37 | $43.64 | +20.0% | FINANCIAL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,054 | $741K | 0.1% | $46.15 | $49.76 | -7.3% | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 11,395 | $707K | 0.1% | $62.02 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 7,909 | $681K | 0.1% | $86.09 | $69.16 | +24.5% | GLOB HLTHCRE ETF | 464287325 |
| SCHX | SCHWAB STRATEGIC TR | 25,651 | $627K | 0.1% | $24.44 | $20.48 | +19.4% | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 17,381 | $591K | 0.1% | $33.98 | $24.38 | +39.4% | DJUBS CMDT ETN36 | 06738C778 |
| VO | VANGUARD INDEX FDS | 1,896 | $532K | 0.1% | $280.40 * | $43.24 | +61.8% | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 970 | $513K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $476K | 0.1% | $134.79 | $151.58 | -11.1% | SBI HEALTHCARE | 81369Y209 |
| KXI | ISHARES TR | 4,768 | $312K | 0.0% | $65.38 | $56.60 | +15.5% | GLB CNSM STP ETF | 464288737 |
| CVX | CHEVRON CORP NEW | 2,000 | $286K | 0.0% | $143.19 * | $123.10 | +13.8% | COM | 166764100 |
| V | VISA INC | 660 | $234K | 0.0% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,278 | $234K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| IJT | ISHARES TR | 1,691 | $225K | 0.0% | $133.04 | $106.99 | +24.3% | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,902 | $220K | 0.0% | $56.41 | $52.64 | +7.2% | DIV RTN EM EQT | 46641Q308 |
| VTIP | VANGUARD MALVERN FDS | 2,838 | $143K | 0.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| BLK | BLACKROCK INC | 121 | $127K | 0.0% | $1049.62 | $933.09 | +11.4% | COM | 09290D101 |