Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 165,388 | $57.24M | 6.8% | $346.10 | $150.06 | +130.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 248,014 | $46.25M | 5.5% | $186.50 | $97.07 | +92.1% | COM | 67066G104 |
| TSLA | TESLA INC | 78,927 | $35.5M | 4.2% | $449.72 | $225.84 | +99.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 108,861 | $34.07M | 4.1% | $313.00 | $125.56 | +149.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 139,965 | $32.31M | 3.9% | $230.82 | $136.84 | +68.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 15,107 | $30.43M | 3.6% | $2014.21 | $1305.73 | +54.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 318,586 | $29.87M | 3.6% | $93.76 | $100.79 | -7.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 48,404 | $27.41M | 3.3% | $566.36 | $335.96 | +68.6% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 202,919 | $21.73M | 2.6% | $107.11 | $107.29 | -0.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 77,610 | $21.1M | 2.5% | $271.86 | $115.58 | +135.2% | COM | 037833100 |
| CMF | ISHARES TR | 281,447 | $16.17M | 1.9% | $57.46 | $58.81 | -2.3% | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 17,826 | $15.37M | 1.8% | $862.32 | $408.91 | +110.9% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 149,137 | $15.15M | 1.8% | $101.56 | $66.64 | +52.4% | COM | 30063P105 |
| SUB | ISHARES TR | 140,319 | $14.97M | 1.8% | $106.70 | $104.78 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| GRAL | GRAIL INC | 162,417 | $13.9M | 1.7% | $85.59 | $24.85 | +244.5% | COM | 384747101 |
| AGG | ISHARES TR | 130,527 | $13.04M | 1.6% | $99.88 | $98.82 | +1.1% | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,189 | $12.89M | 1.5% | $580.71 | $289.84 | +100.4% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 43,565 | $12.44M | 1.5% | $285.44 | $57.31 | +398.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 44,278 | $11.57M | 1.4% | $261.23 | $112.59 | +132.0% | COM | 336433107 |
| ROST | ROSS STORES INC | 56,510 | $10.18M | 1.2% | $180.14 | $108.42 | +66.2% | COM | 778296103 |
| NOW | SERVICENOW INC | 65,626 | $10.05M | 1.2% | $153.19 | $169.11 | -9.4% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,078 | $9.881M | 1.2% | $468.76 | $330.87 | +41.7% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 35,928 | $9.744M | 1.2% | $271.20 | $166.71 | +62.7% | COM | 032654105 |
| NET | CLOUDFLARE INC | 48,985 | $9.657M | 1.2% | $197.15 | $81.24 | +142.7% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 19,125 | $8.983M | 1.1% | $469.72 | $504.43 | -6.9% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 11,536 | $8.904M | 1.1% | $771.84 | $626.36 | +23.2% | COM | 75886F107 |
| SGOV | ISHARES TR | 84,944 | $8.527M | 1.0% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ONC | BEONE MEDICINES LTD | 27,301 | $8.294M | 1.0% | $303.81 | $268.03 | +13.4% | SPONSORED ADS | 07725L102 |
| TIP | ISHARES TR | 72,253 | $7.941M | 0.9% | $109.91 | $113.48 | -3.1% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 16,402 | $7.932M | 0.9% | $483.61 | $161.94 | +198.6% | COM | 594918104 |
| DDOG | DATADOG INC | 58,185 | $7.913M | 0.9% | $135.99 | $130.10 | +4.5% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 18,615 | $7.47M | 0.9% | $401.29 | $516.20 | -22.3% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 136,821 | $7.409M | 0.9% | $54.15 | $57.68 | -6.1% | COM | 682189105 |
| SYM | SYMBOTIC INC | 122,495 | $7.288M | 0.9% | $59.50 | $52.43 | +13.5% | CLASS A COM | 87151X101 |
| ILMN | ILLUMINA INC | 53,097 | $6.964M | 0.8% | $131.16 | $178.26 | -26.4% | COM | 452327109 |
| RGEN | REPLIGEN CORP | 41,600 | $6.817M | 0.8% | $163.86 | $148.46 | +10.4% | COM | 759916109 |
| DE | DEERE & CO | 14,623 | $6.813M | 0.8% | $465.90 | $336.91 | +38.2% | COM | 244199105 |
| GOOG | ALPHABET INC | 21,569 | $6.768M | 0.8% | $313.80 | $115.29 | +172.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 60,677 | $6.762M | 0.8% | $111.45 | $49.77 | +123.9% | COM | 931142103 |
| MDB | MONGODB INC | 15,708 | $6.592M | 0.8% | $419.69 | $212.93 | +97.1% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 29,355 | $6.439M | 0.8% | $219.36 | $161.52 | +35.8% | COM SHS | 833445109 |
| BSV | VANGUARD BD INDEX FDS | 81,021 | $6.385M | 0.8% | $78.81 | $79.44 | -0.8% | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 20,349 | $6.356M | 0.8% | $312.36 | $202.58 | +54.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 10,941 | $6.268M | 0.7% | $572.88 | $146.16 | +292.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,346 | $6.206M | 0.7% | $502.65 | $255.16 | +97.0% | CL B NEW | 084670702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,426 | $6.17M | 0.7% | $1394.03 | $1034.01 | +34.8% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 22,828 | $6.125M | 0.7% | $268.30 | $253.80 | +5.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 39,215 | $6.024M | 0.7% | $153.61 | $54.66 | +181.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,903 | $5.976M | 0.7% | $214.16 | $74.35 | +188.0% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 25,761 | $5.751M | 0.7% | $223.23 | $229.77 | -2.8% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 33,486 | $5.429M | 0.6% | $162.14 | $167.43 | -3.2% | CL A | 049468101 |
| FTNT | FORTINET INC | 67,393 | $5.352M | 0.6% | $79.41 | $66.57 | +19.3% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,344 | $5.143M | 0.6% | $453.36 | $236.14 | +92.0% | COM | 92532F100 |
| WGS | GENEDX HOLDINGS CORP | 38,714 | $5.035M | 0.6% | $130.06 | $78.50 | +65.7% | COM CL A | 81663L200 |
| STIP | ISHARES TR | 46,457 | $4.757M | 0.6% | $102.39 | $101.51 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| ASML | ASML HOLDING N V | 4,309 | $4.61M | 0.6% | $1069.93 | $565.94 | +89.0% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 15,278 | $4.431M | 0.5% | $290.05 | $133.16 | +117.8% | COM | 89417E109 |
| IOT | SAMSARA INC | 120,871 | $4.285M | 0.5% | $35.45 | $30.38 | +16.7% | COM CL A | 79589L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,391 | $4.283M | 0.5% | $579.55 | $336.33 | +72.3% | COM | 883556102 |
| AMGN | AMGEN INC | 12,579 | $4.117M | 0.5% | $327.30 | $181.27 | +80.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,766 | $4.047M | 0.5% | $1074.68 | $784.10 | +37.1% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 76,630 | $4.018M | 0.5% | $52.44 | $56.77 | -7.6% | NAMEN AKT | H17182108 |
| SHW | SHERWIN WILLIAMS CO | 12,067 | $3.91M | 0.5% | $324.03 | $222.43 | +45.7% | COM | 824348106 |
| MCO | MOODYS CORP | 7,348 | $3.754M | 0.4% | $510.84 | $262.57 | +94.6% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,746 | $3.573M | 0.4% | $304.21 | $196.49 | +54.7% | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 36,823 | $3.506M | 0.4% | $95.20 | $129.29 | -26.4% | SPONSORED ADS | 09075V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,009 | $3.441M | 0.4% | $312.58 | $245.10 | +27.5% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 13,714 | $3.388M | 0.4% | $247.07 | $177.32 | +38.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 18,852 | $3.271M | 0.4% | $173.49 | $122.83 | +41.2% | COM | 882508104 |
| LOW | LOWES COS INC | 13,511 | $3.258M | 0.4% | $241.15 | $116.69 | +106.7% | COM | 548661107 |
| IXN | ISHARES TR | 28,235 | $2.965M | 0.4% | $105.00 | $52.16 | +101.3% | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 12,762 | $2.952M | 0.4% | $231.32 | $155.27 | +49.0% | COM | 907818108 |
| ARM | ARM HOLDINGS PLC | 26,624 | $2.91M | 0.3% | $109.31 | $125.75 | -13.1% | SPONSORED ADS | 042068205 |
| DHR | DANAHER CORPORATION | 12,362 | $2.832M | 0.3% | $229.06 | $256.25 | -10.7% | COM | 235851102 |
| APTV | APTIV PLC | 35,434 | $2.696M | 0.3% | $76.09 | $61.53 | +23.7% | COM SHS | G3265R107 |
| DT | DYNATRACE INC | 58,249 | $2.525M | 0.3% | $43.34 | $50.09 | -13.5% | COM NEW | 268150109 |
| ICSH | ISHARES TR | 48,227 | $2.439M | 0.3% | $50.58 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| ESTC | ELASTIC N V | 32,272 | $2.435M | 0.3% | $75.44 | $92.10 | -18.1% | ORD SHS | N14506104 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $2.423M | 0.3% | $26.18 | $14.41 | +81.7% | COM | 83406F102 |
| SDGR | SCHRODINGER INC | 131,263 | $2.347M | 0.3% | $17.88 | $21.73 | -17.7% | COM | 80810D103 |
| HON | HONEYWELL INTL INC | 11,852 | $2.312M | 0.3% | $195.09 | $139.53 | +39.8% | COM | 438516106 |
| EXI | ISHARES TR | 12,786 | $2.242M | 0.3% | $175.35 | $103.34 | +69.7% | GLOB INDSTRL ETF | 464288729 |
| IXP | ISHARES TR | 17,810 | $2.159M | 0.3% | $121.22 | $66.71 | +81.7% | GBL COMM SVC ETF | 464287275 |
| ROK | ROCKWELL AUTOMATION INC | 4,972 | $1.934M | 0.2% | $389.07 | $344.83 | +12.8% | COM | 773903109 |
| RXI | ISHARES TR | 9,335 | $1.916M | 0.2% | $205.27 | $130.51 | +57.3% | GLB CNS DISC ETF | 464288745 |
| RBRK | RUBRIK INC. | 24,050 | $1.839M | 0.2% | $76.48 | $85.96 | -11.0% | CL A | 781154109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,204 | $1.533M | 0.2% | $50.76 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 17,279 | $1.529M | 0.2% | $88.49 | $90.65 | -2.4% | REAL ESTATE ETF | 922908553 |
| MBLY | MOBILEYE GLOBAL INC | 146,084 | $1.525M | 0.2% | $10.44 | $18.36 | -43.1% | COMMON CLASS A | 60741F104 |
| IJK | ISHARES TR | 15,320 | $1.484M | 0.2% | $96.88 | $69.74 | +38.9% | S&P MC 400GR ETF | 464287606 |
| SPTS | SPDR SERIES TRUST | 45,217 | $1.324M | 0.2% | $29.28 | $28.92 | +1.2% | STATE STREET SPD | 78468R101 |
| TFLO | ISHARES TR | 24,935 | $1.258M | 0.2% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,191 | $1.117M | 0.1% | $73.56 | $52.54 | +40.0% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 8,830 | $1.063M | 0.1% | $120.34 | $67.89 | +77.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,245 | $1.022M | 0.1% | $314.79 | $166.38 | +89.2% | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 1,516 | $991K | 0.1% | $653.57 | $485.18 | +34.7% | COM | 36828A101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,848 | $818K | 0.1% | $45.84 | $49.50 | -7.4% | GLB EX US ETF | 922042676 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $797K | 0.1% | $54.77 | $43.64 | +25.5% | STATE STREET FIN | 81369Y605 |
| IVV | ISHARES TR | 1,139 | $780K | 0.1% | $684.90 | $359.39 | +90.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,395 | $752K | 0.1% | $66.00 | $60.30 | +9.4% | CORE S&P MCP ETF | 464287507 |
| DJP | BARCLAYS BANK PLC | 18,516 | $696K | 0.1% | $37.61 | $25.05 | +50.1% | DJUBS CMDT ETN36 | 06738C778 |
| SCHX | SCHWAB STRATEGIC TR | 25,022 | $673K | 0.1% | $26.91 | $20.48 | +31.4% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 1,727 | $604K | 0.1% | $349.99 | $347.55 | +0.7% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $546K | 0.1% | $154.80 | $151.58 | +2.1% | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,864 | $541K | 0.1% | $290.25 * | $43.24 | +67.8% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 1,278 | $328K | 0.0% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,000 | $305K | 0.0% | $152.41 | $123.10 | +23.8% | COM | 166764100 |
| IXJ | ISHARES TR | 2,534 | $247K | 0.0% | $97.40 | $69.16 | +40.8% | GLOB HLTHCRE ETF | 464287325 |
| ADSK | AUTODESK INC | 823 | $244K | 0.0% | $296.01 | $229.74 | +28.8% | COM | 052769106 |
| V | VISA INC | 660 | $231K | 0.0% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| KXI | ISHARES TR | 3,456 | $223K | 0.0% | $64.65 | $56.60 | +14.2% | GLB CNSM STP ETF | 464288737 |
| EQIX | EQUINIX INC | 280 | $214K | 0.0% | $764.86 | $619.55 | +23.7% | COM | 29444U700 |
| IBRX | IMMUNITYBIO INC | 10,000 | $19,800 | 0.0% | $1.98 | $2.58 | -23.1% | COM | 45256X103 |