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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 174,806 | $57.67M | 6.8% | $329.91 | $150.06 | +119.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 278,793 | $52.02M | 6.1% | $186.58 | $97.07 | +92.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 33,884 | $40.62M | 4.8% | $1198.92 * | $41.79 | +186.9% | COM | 64110L106 |
| TSLA | TESLA INC | 86,576 | $38.5M | 4.5% | $444.72 | $225.84 | +96.9% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 14,785 | $34.55M | 4.1% | $2336.88 | $1288.42 | +81.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 143,423 | $31.49M | 3.7% | $219.57 | $136.84 | +60.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 117,645 | $28.6M | 3.4% | $243.10 | $125.56 | +93.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 52,146 | $23.32M | 2.7% | $447.23 | $335.96 | +33.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 87,075 | $22.17M | 2.6% | $254.63 | $115.58 | +120.1% | COM | 037833100 |
| MUB | ISHARES TR | 184,959 | $19.7M | 2.3% | $106.49 | $107.31 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,462 | $17.07M | 2.0% | $698.00 | $289.84 | +140.8% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 17,271 | $15.99M | 1.9% | $925.65 | $392.94 | +135.2% | COM | 22160K105 |
| SUB | ISHARES TR | 136,837 | $14.61M | 1.7% | $106.78 | $104.73 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 232,090 | $13.24M | 1.6% | $57.04 | $59.10 | -3.5% | CALIF MUN BD ETF | 464288356 |
| SGOV | ISHARES TR | 120,866 | $12.17M | 1.4% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,652 | $12.09M | 1.4% | $490.38 | $330.87 | +48.2% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 50,855 | $10.91M | 1.3% | $214.59 | $81.24 | +164.1% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 11,839 | $10.89M | 1.3% | $920.24 * | $158.09 | +16.4% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 49,029 | $10.81M | 1.3% | $220.53 | $112.59 | +95.9% | COM | 336433107 |
| AGG | ISHARES TR | 105,582 | $10.58M | 1.2% | $100.25 | $98.46 | +1.8% | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 63,205 | $9.632M | 1.1% | $152.39 | $108.42 | +40.2% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 38,447 | $9.446M | 1.1% | $245.70 | $166.71 | +46.9% | COM | 032654105 |
| ADSK | AUTODESK INC | 29,550 | $9.387M | 1.1% | $317.67 | $229.74 | +38.3% | COM | 052769106 |
| DDOG | DATADOG INC | 63,983 | $9.111M | 1.1% | $142.40 | $130.10 | +9.5% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 18,004 | $8.883M | 1.0% | $493.39 | $508.18 | -2.9% | COM | 871607107 |
| GRAL | GRAIL INC | 143,840 | $8.505M | 1.0% | $59.13 | $16.90 | +250.0% | COM | 384747101 |
| MSFT | MICROSOFT CORP | 16,292 | $8.438M | 1.0% | $517.94 | $161.94 | +219.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 44,588 | $7.46M | 0.9% | $167.32 | $57.31 | +191.7% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 24,452 | $7.284M | 0.9% | $297.90 | $227.86 | +30.7% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 12,538 | $7.05M | 0.8% | $562.29 | $626.36 | -10.3% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 30,896 | $6.969M | 0.8% | $225.55 | $161.52 | +39.6% | COM SHS | 833445109 |
| DE | DEERE & CO | 14,879 | $6.808M | 0.8% | $457.56 | $336.91 | +35.3% | COM | 244199105 |
| TIP | ISHARES TR | 58,139 | $6.466M | 0.8% | $111.22 | $114.10 | -2.5% | TIPS BD ETF | 464287176 |
| HUBS | HUBSPOT INC | 13,702 | $6.41M | 0.8% | $467.78 | $552.77 | -15.4% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 128,606 | $6.342M | 0.7% | $49.31 | $58.09 | -15.1% | COM | 682189105 |
| WMT | WALMART INC | 60,431 | $6.228M | 0.7% | $103.06 | $49.77 | +106.7% | COM | 931142103 |
| ONC | BEONE MEDICINES LTD | 18,021 | $6.14M | 0.7% | $340.70 | $237.49 | +43.5% | SPONSORED ADS | 07725L102 |
| CB | CHUBB LIMITED | 21,574 | $6.094M | 0.7% | $282.48 | $202.58 | +39.3% | COM | H1467J104 |
| RGEN | REPLIGEN CORP | 44,076 | $5.892M | 0.7% | $133.67 | $148.46 | -10.0% | COM | 759916109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,650 | $5.857M | 0.7% | $502.74 | $240.68 | +108.9% | CL B NEW | 084670702 |
| SYM | SYMBOTIC INC | 107,502 | $5.794M | 0.7% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| FTNT | FORTINET INC | 68,759 | $5.781M | 0.7% | $84.08 | $66.57 | +26.3% | COM | 34959E109 |
| WDAY | WORKDAY INC | 23,899 | $5.753M | 0.7% | $240.73 | $230.48 | +4.4% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 29,722 | $5.727M | 0.7% | $192.68 | $182.51 | +4.4% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 38,941 | $5.629M | 0.7% | $144.54 | $54.66 | +163.7% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,529 | $5.559M | 0.7% | $1227.47 | $1034.01 | +18.7% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 22,207 | $5.476M | 0.6% | $246.60 | $253.79 | -2.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 22,166 | $5.399M | 0.6% | $243.55 | $115.29 | +111.1% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 56,196 | $5.337M | 0.6% | $94.97 | $178.26 | -46.7% | COM | 452327109 |
| TEAM | ATLASSIAN CORPORATION | 33,402 | $5.334M | 0.6% | $159.70 | $167.43 | -4.6% | CL A | 049468101 |
| MDB | MONGODB INC | 17,014 | $5.281M | 0.6% | $310.38 | $212.93 | +45.8% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 10,889 | $5.196M | 0.6% | $477.16 | $146.16 | +225.5% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 65,545 | $5.172M | 0.6% | $78.91 | $79.57 | -0.8% | SHORT TRM BOND | 921937827 |
| CRSP | CRISPR THERAPEUTICS AG | 73,287 | $4.75M | 0.6% | $64.81 | $56.62 | +14.5% | NAMEN AKT | H17182108 |
| IOT | SAMSARA INC | 125,477 | $4.674M | 0.5% | $37.25 | $30.38 | +22.6% | COM CL A | 79589L106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,303 | $4.579M | 0.5% | $161.79 | $74.35 | +117.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,300 | $4.426M | 0.5% | $391.64 | $236.14 | +65.8% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 4,461 | $4.319M | 0.5% | $968.16 | $565.94 | +71.1% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 15,152 | $4.231M | 0.5% | $279.21 | $133.16 | +108.9% | COM | 89417E109 |
| WGS | GENEDX HOLDINGS CORP | 39,020 | $4.204M | 0.5% | $107.74 | $78.50 | +37.2% | COM CL A | 81663L200 |
| SHW | SHERWIN WILLIAMS CO | 12,095 | $4.188M | 0.5% | $346.26 | $222.43 | +55.3% | COM | 824348106 |
| BNTX | BIONTECH SE | 42,022 | $4.144M | 0.5% | $98.62 | $129.29 | -23.7% | SPONSORED ADS | 09075V102 |
| EXAS | EXACT SCIENCES CORP | 73,475 | $4.02M | 0.5% | $54.71 | $52.56 | +4.1% | COM | 30063P105 |
| IXN | ISHARES TR | 38,297 | $3.953M | 0.5% | $103.21 | $52.16 | +97.9% | GLOBAL TECH ETF | 464287291 |
| EQIX | EQUINIX INC | 4,958 | $3.883M | 0.5% | $783.28 | $619.55 | +25.7% | COM | 29444U700 |
| STIP | ISHARES TR | 37,419 | $3.868M | 0.5% | $103.36 | $101.17 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,705 | $3.79M | 0.4% | $50.73 | $50.57 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,689 | $3.755M | 0.4% | $351.26 | $242.67 | +44.8% | COM | 127387108 |
| ICSH | ISHARES TR | 71,885 | $3.648M | 0.4% | $50.75 | $50.50 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,352 | $3.567M | 0.4% | $485.22 | $336.33 | +44.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 13,558 | $3.546M | 0.4% | $261.54 | $176.51 | +46.8% | COM | 452308109 |
| AMGN | AMGEN INC | 12,487 | $3.524M | 0.4% | $282.19 | $181.27 | +54.6% | COM | 031162100 |
| ARM | ARM HOLDINGS PLC | 24,591 | $3.479M | 0.4% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| MCO | MOODYS CORP | 7,164 | $3.413M | 0.4% | $476.47 | $256.79 | +85.2% | COM | 615369105 |
| ESTC | ELASTIC N V | 40,328 | $3.407M | 0.4% | $84.49 | $92.10 | -8.3% | ORD SHS | N14506104 |
| LOW | LOWES COS INC | 13,392 | $3.365M | 0.4% | $251.30 | $116.69 | +114.3% | COM | 548661107 |
| RBRK | RUBRIK INC. | 40,620 | $3.341M | 0.4% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| DT | DYNATRACE INC | 68,044 | $3.297M | 0.4% | $48.45 | $50.09 | -3.3% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,732 | $3.281M | 0.4% | $279.63 | $196.49 | +42.1% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 17,523 | $3.22M | 0.4% | $183.73 | $119.20 | +52.8% | COM | 882508104 |
| APTV | APTIV PLC | 35,023 | $3.02M | 0.4% | $86.22 | $61.31 | +40.6% | COM SHS | G3265R107 |
| MBLY | MOBILEYE GLOBAL INC | 211,874 | $2.992M | 0.4% | $14.12 | $18.36 | -23.1% | COMMON CLASS A | 60741F104 |
| UNP | UNION PAC CORP | 12,497 | $2.954M | 0.3% | $236.37 | $153.74 | +52.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 13,193 | $2.777M | 0.3% | $210.50 * | $139.53 | +41.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,535 | $2.697M | 0.3% | $763.00 | $772.90 | -1.4% | COM | 532457108 |
| ADBE | ADOBE INC | 7,478 | $2.638M | 0.3% | $352.75 | $347.55 | +1.5% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $2.445M | 0.3% | $26.42 | $14.41 | +83.3% | COM | 83406F102 |
| IXP | ISHARES TR | 19,509 | $2.411M | 0.3% | $123.59 | $66.71 | +85.3% | GBL COMM SVC ETF | 464287275 |
| EXI | ISHARES TR | 12,949 | $2.237M | 0.3% | $172.76 | $103.34 | +67.2% | GLOB INDSTRL ETF | 464288729 |
| DHR | DANAHER CORPORATION | 11,243 | $2.231M | 0.3% | $198.40 | $259.90 | -23.8% | COM | 235851102 |
| RXI | ISHARES TR | 9,988 | $2.068M | 0.2% | $207.07 | $130.51 | +58.7% | GLB CNS DISC ETF | 464288745 |
| SPTS | SPDR SERIES TRUST | 65,989 | $1.935M | 0.2% | $29.32 | $28.92 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| SDGR | SCHRODINGER INC | 93,889 | $1.883M | 0.2% | $20.06 | $22.83 | -12.1% | COM | 80810D103 |
| TFLO | ISHARES TR | 35,876 | $1.815M | 0.2% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ROK | ROCKWELL AUTOMATION INC | 4,754 | $1.662M | 0.2% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| IJK | ISHARES TR | 15,958 | $1.53M | 0.2% | $95.89 | $69.74 | +37.5% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 16,331 | $1.493M | 0.2% | $91.42 | $90.69 | +0.8% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,571 | $1.111M | 0.1% | $71.37 | $52.54 | +35.8% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 3,343 | $1.03M | 0.1% | $308.06 | $166.38 | +85.0% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 8,830 | $996K | 0.1% | $112.75 | $67.89 | +64.6% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,539 | $790K | 0.1% | $47.74 | $49.68 | -3.9% | GLB EX US ETF | 922042676 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $784K | 0.1% | $53.87 | $43.64 | +23.5% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,156 | $774K | 0.1% | $669.26 | $359.39 | +86.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,395 | $744K | 0.1% | $65.26 | $60.30 | +8.2% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 1,111 | $683K | 0.1% | $614.90 | $440.03 | +39.7% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 25,379 | $668K | 0.1% | $26.34 | $20.48 | +28.6% | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 18,110 | $642K | 0.1% | $35.44 | $24.78 | +43.0% | DJUBS CMDT ETN36 | 06738C778 |
| VO | VANGUARD INDEX FDS | 1,868 | $550K | 0.1% | $294.17 * | $43.24 | +69.8% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,602 | $541K | 0.1% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $491K | 0.1% | $139.17 | $151.58 | -8.2% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,000 | $311K | 0.0% | $155.29 | $123.10 | +24.8% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,278 | $262K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| KXI | ISHARES TR | 4,041 | $260K | 0.0% | $64.37 | $56.60 | +13.7% | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 2,839 | $252K | 0.0% | $88.62 | $69.16 | +28.1% | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 660 | $225K | 0.0% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 1,485 | $210K | 0.0% | $141.50 | $106.99 | +32.3% | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,440 | $203K | 0.0% | $59.00 | $52.64 | +12.1% | DIV RTN EM EQT | 46641Q308 |
| IBRX | IMMUNITYBIO INC | 10,000 | $24,600 | 0.0% | $2.46 | $2.58 | -4.5% | COM | 45256X103 |