Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 174,806 | $57.67M | 6.8% | $150.06 | +103.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 278,793 | $52.02M | 6.1% | $97.07 | +79.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 33,884 | $40.62M | 4.8% | $41.79 | +192.1% | COM | 64110L106 |
| TSLA | TESLA INC | 86,576 | $38.5M | 4.5% | $225.84 | +53.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 14,785 | $34.55M | 4.1% | $1288.42 | +86.3% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 143,423 | $31.49M | 3.7% | $136.84 | +65.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 117,645 | $28.6M | 3.4% | $125.56 | +66.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 52,146 | $23.32M | 2.7% | $335.96 | +42.8% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 87,075 | $22.17M | 2.6% | $115.58 | +95.2% | COM | 037833100 |
| MUB | ISHARES TR | 184,959 | $19.7M | 2.3% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,462 | $17.07M | 2.0% | $289.84 | +141.3% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 17,271 | $15.99M | 1.9% | $392.94 | +143.5% | COM | 22160K105 |
| SUB | ISHARES TR | 136,837 | $14.61M | 1.7% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 232,090 | $13.24M | 1.6% | $58.78 | — | CALIF MUN BD ETF | 464288356 |
| SGOV | ISHARES TR | 120,866 | $12.17M | 1.4% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,652 | $12.09M | 1.4% | $330.87 | +37.4% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 50,855 | $10.91M | 1.3% | $81.24 | +151.3% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 11,839 | $10.89M | 1.3% | $158.09 | +18.2% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 49,029 | $10.81M | 1.3% | $112.59 | +70.5% | COM | 336433107 |
| AGG | ISHARES TR | 105,582 | $10.58M | 1.2% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 63,205 | $9.632M | 1.1% | $108.42 | +31.1% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 38,447 | $9.446M | 1.1% | $166.71 | +43.3% | COM | 032654105 |
| ADSK | AUTODESK INC | 29,550 | $9.387M | 1.1% | $229.74 | +32.6% | COM | 052769106 |
| DDOG | DATADOG INC | 63,983 | $9.111M | 1.1% | $130.10 | +5.8% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 18,004 | $8.883M | 1.0% | $508.18 | +11.2% | COM | 871607107 |
| GRAL | GRAIL INC | 143,840 | $8.505M | 1.0% | $16.90 | +126.2% | COM | 384747101 |
| MSFT | MICROSOFT CORP | 16,292 | $8.438M | 1.0% | $161.94 | +214.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 44,588 | $7.46M | 0.9% | $57.31 | +123.0% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 24,452 | $7.284M | 0.9% | $227.86 | +23.5% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 12,538 | $7.05M | 0.8% | $626.36 | -9.9% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 30,896 | $6.969M | 0.8% | $161.52 | +32.9% | COM SHS | 833445109 |
| DE | DEERE & CO | 14,879 | $6.808M | 0.8% | $336.91 | +45.3% | COM | 244199105 |
| TIP | ISHARES TR | 58,139 | $6.466M | 0.8% | $114.23 | — | TIPS BD ETF | 464287176 |
| HUBS | HUBSPOT INC | 13,702 | $6.41M | 0.8% | $552.77 | -9.0% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 128,606 | $6.342M | 0.7% | $58.09 | -9.4% | COM | 682189105 |
| WMT | WALMART INC | 60,431 | $6.228M | 0.7% | $49.77 | +99.4% | COM | 931142103 |
| ONC | BEONE MEDICINES LTD | 18,021 | $6.14M | 0.7% | $262.44 | — | SPONSORED ADS | 07725L102 |
| CB | CHUBB LIMITED | 21,574 | $6.094M | 0.7% | $202.58 | +35.9% | COM | H1467J104 |
| RGEN | REPLIGEN CORP | 44,076 | $5.892M | 0.7% | $148.46 | -18.2% | COM | 759916109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,650 | $5.857M | 0.7% | $240.68 | +101.2% | CL B NEW | 084670702 |
| SYM | SYMBOTIC INC | 107,502 | $5.794M | 0.7% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| FTNT | FORTINET INC | 68,759 | $5.781M | 0.7% | $66.57 | +34.0% | COM | 34959E109 |
| WDAY | WORKDAY INC | 23,899 | $5.753M | 0.7% | $230.48 | +0.3% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 29,722 | $5.727M | 0.7% | $182.51 | +12.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 38,941 | $5.629M | 0.7% | $54.66 | +142.0% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,529 | $5.559M | 0.7% | $1034.01 | +21.2% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 22,207 | $5.476M | 0.6% | $253.79 | +2.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 22,166 | $5.399M | 0.6% | $115.29 | +82.1% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 56,196 | $5.337M | 0.6% | $178.26 | -44.4% | COM | 452327109 |
| TEAM | ATLASSIAN CORPORATION | 33,402 | $5.334M | 0.6% | $167.43 | +8.1% | CL A | 049468101 |
| MDB | MONGODB INC | 17,014 | $5.281M | 0.6% | $212.93 | +20.7% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 10,889 | $5.196M | 0.6% | $146.16 | +191.0% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 65,545 | $5.172M | 0.6% | $79.80 | — | SHORT TRM BOND | 921937827 |
| CRSP | CRISPR THERAPEUTICS AG | 73,287 | $4.75M | 0.6% | $56.62 | +1.4% | NAMEN AKT | H17182108 |
| IOT | SAMSARA INC | 125,477 | $4.674M | 0.5% | $30.38 | +22.2% | COM CL A | 79589L106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,303 | $4.579M | 0.5% | $74.35 | +117.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,300 | $4.426M | 0.5% | $236.14 | +77.0% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 4,461 | $4.319M | 0.5% | $510.58 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 15,152 | $4.231M | 0.5% | $133.16 | +99.7% | COM | 89417E109 |
| WGS | GENEDX HOLDINGS CORP | 39,020 | $4.204M | 0.5% | $78.50 | +38.8% | COM CL A | 81663L200 |
| SHW | SHERWIN WILLIAMS CO | 12,095 | $4.188M | 0.5% | $222.43 | +58.0% | COM | 824348106 |
| BNTX | BIONTECH SE | 42,022 | $4.144M | 0.5% | $128.00 | — | SPONSORED ADS | 09075V102 |
| EXAS | EXACT SCIENCES CORP | 73,475 | $4.02M | 0.5% | $52.56 | -4.9% | COM | 30063P105 |
| IXN | ISHARES TR | 38,297 | $3.953M | 0.5% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| EQIX | EQUINIX INC | 4,958 | $3.883M | 0.5% | $619.55 | +25.0% | COM | 29444U700 |
| STIP | ISHARES TR | 37,419 | $3.868M | 0.5% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,705 | $3.79M | 0.4% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,689 | $3.755M | 0.4% | $242.67 | +41.8% | COM | 127387108 |
| ICSH | ISHARES TR | 71,885 | $3.648M | 0.4% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,352 | $3.567M | 0.4% | $336.33 | +38.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 13,558 | $3.546M | 0.4% | $176.51 | +45.8% | COM | 452308109 |
| AMGN | AMGEN INC | 12,487 | $3.524M | 0.4% | $181.27 | +58.1% | COM | 031162100 |
| ARM | ARM HOLDINGS PLC | 24,591 | $3.479M | 0.4% | $161.74 | — | SPONSORED ADS | 042068205 |
| MCO | MOODYS CORP | 7,164 | $3.413M | 0.4% | $256.79 | +95.7% | COM | 615369105 |
| ESTC | ELASTIC N V | 40,328 | $3.407M | 0.4% | $92.10 | -8.6% | ORD SHS | N14506104 |
| LOW | LOWES COS INC | 13,392 | $3.365M | 0.4% | $116.69 | +109.3% | COM | 548661107 |
| RBRK | RUBRIK INC. | 40,620 | $3.341M | 0.4% | $85.96 | 0.0% | CL A | 781154109 |
| DT | DYNATRACE INC | 68,044 | $3.297M | 0.4% | $50.09 | +1.0% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,732 | $3.281M | 0.4% | $236.90 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 17,523 | $3.22M | 0.4% | $119.20 | +62.2% | COM | 882508104 |
| APTV | APTIV PLC | 35,023 | $3.02M | 0.4% | $61.31 | +23.0% | COM SHS | G3265R107 |
| MBLY | MOBILEYE GLOBAL INC | 211,874 | $2.992M | 0.4% | $18.36 | -19.0% | COMMON CLASS A | 60741F104 |
| UNP | UNION PAC CORP | 12,497 | $2.954M | 0.3% | $153.74 | +45.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 13,193 | $2.777M | 0.3% | $139.53 | +48.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,535 | $2.697M | 0.3% | $772.90 | -4.0% | COM | 532457108 |
| ADBE | ADOBE INC | 7,478 | $2.638M | 0.3% | $347.55 | +3.2% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $2.445M | 0.3% | $14.41 | +64.7% | COM | 83406F102 |
| IXP | ISHARES TR | 19,509 | $2.411M | 0.3% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| EXI | ISHARES TR | 12,949 | $2.237M | 0.3% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| DHR | DANAHER CORPORATION | 11,243 | $2.231M | 0.3% | $259.90 | -23.7% | COM | 235851102 |
| RXI | ISHARES TR | 9,988 | $2.068M | 0.2% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| SPTS | SPDR SERIES TRUST | 65,989 | $1.935M | 0.2% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| SDGR | SCHRODINGER INC | 93,889 | $1.883M | 0.2% | $22.83 | -12.0% | COM | 80810D103 |
| TFLO | ISHARES TR | 35,876 | $1.815M | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| ROK | ROCKWELL AUTOMATION INC | 4,754 | $1.662M | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| IJK | ISHARES TR | 15,958 | $1.53M | 0.2% | $89.76 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 16,331 | $1.493M | 0.2% | $86.27 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,571 | $1.111M | 0.1% | $48.31 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 3,343 | $1.03M | 0.1% | $168.68 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 8,830 | $996K | 0.1% | $67.89 | +61.6% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,539 | $790K | 0.1% | $46.31 | — | GLB EX US ETF | 922042676 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $784K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,156 | $774K | 0.1% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,395 | $744K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 1,111 | $683K | 0.1% | $440.03 | +37.6% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 25,379 | $668K | 0.1% | $36.80 | — | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 18,110 | $642K | 0.1% | $24.95 | — | DJUBS CMDT ETN36 | 06738C778 |
| VO | VANGUARD INDEX FDS | 1,868 | $550K | 0.1% | $147.35 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,602 | $541K | 0.1% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $491K | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,000 | $311K | 0.0% | $123.10 | +23.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,278 | $262K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| KXI | ISHARES TR | 4,041 | $260K | 0.0% | $65.71 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 2,839 | $252K | 0.0% | $81.71 | — | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 660 | $225K | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 1,485 | $210K | 0.0% | $132.00 | — | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,440 | $203K | 0.0% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| IBRX | IMMUNITYBIO INC | 10,000 | $24,600 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |