Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 159,685 | $49.42M | 6.4% | $309.51 | $150.06 | +106.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 229,231 | $39.98M | 5.2% | $174.40 | $97.07 | +79.7% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 346,264 | $33.29M | 4.3% | $96.15 | $99.77 | -3.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 114,198 | $32.84M | 4.3% | $287.56 | $134.38 | +114.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 143,368 | $29.86M | 3.9% | $208.27 | $138.81 | +50.0% | COM | 023135106 |
| TSLA | TESLA INC | 77,536 | $28.82M | 3.7% | $371.75 | $225.84 | +64.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 15,314 | $26.48M | 3.4% | $1728.98 | $1314.16 | +31.6% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 49,170 | $22.67M | 2.9% | $460.99 | $338.60 | +36.1% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 201,707 | $21.41M | 2.8% | $106.15 | $107.29 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 79,811 | $20.26M | 2.6% | $253.79 | $119.56 | +112.3% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 18,666 | $18.6M | 2.4% | $996.42 | $434.35 | +129.4% | COM | 22160K105 |
| CMF | ISHARES TR | 278,292 | $15.82M | 2.1% | $56.86 | $58.81 | -3.3% | CALIF MUN BD ETF | 464288356 |
| NET | CLOUDFLARE INC | 75,907 | $15.66M | 2.0% | $206.34 | $120.05 | +71.9% | CL A COM | 18915M107 |
| SUB | ISHARES TR | 141,308 | $15.05M | 2.0% | $106.50 | $104.78 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 138,668 | $13.77M | 1.8% | $99.27 | $98.89 | +0.4% | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 54,628 | $11.83M | 1.5% | $216.63 | $108.42 | +99.8% | COM | 778296103 |
| GRAL | GRAIL INC | 228,256 | $11.8M | 1.5% | $51.68 | $39.99 | +29.2% | COM | 384747101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,312 | $11.79M | 1.5% | $484.91 | $308.32 | +57.3% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 34,848 | $11.09M | 1.4% | $318.14 | $166.71 | +90.8% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,713 | $8.867M | 1.2% | $390.41 | $337.55 | +15.7% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 25,801 | $8.718M | 1.1% | $337.90 | $57.31 | +489.5% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 11,217 | $8.666M | 1.1% | $772.62 | $626.36 | +23.4% | COM | 75886F107 |
| TIP | ISHARES TR | 77,002 | $8.498M | 1.1% | $110.36 | $113.31 | -2.6% | TIPS BD ETF | 464287176 |
| ONC | BEONE MEDICINES LTD | 28,492 | $8.461M | 1.1% | $296.97 | $270.35 | +9.8% | SPONSORED ADS | 07725L102 |
| ON | ON SEMICONDUCTOR CORP | 134,727 | $8.342M | 1.1% | $61.92 | $57.68 | +7.3% | COM | 682189105 |
| WMT | WALMART INC | 66,554 | $8.276M | 1.1% | $124.36 | $56.22 | +121.1% | COM | 931142103 |
| DE | DEERE & CO | 14,440 | $8.139M | 1.1% | $563.63 | $336.91 | +67.2% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,054 | $7.635M | 1.0% | $1261.10 | $1118.72 | +12.7% | COM | 592688105 |
| CAT | CATERPILLAR INC | 10,647 | $7.543M | 1.0% | $708.47 | $146.16 | +384.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 104,807 | $7.539M | 1.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 18,626 | $7.385M | 1.0% | $396.48 | $504.43 | -21.4% | COM | 871607107 |
| TJX | TJX COS INC NEW | 44,444 | $7.098M | 0.9% | $159.70 | $66.53 | +140.0% | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 45,741 | $6.92M | 0.9% | $151.28 | $123.91 | +22.1% | SPONSORED ADS | 042068205 |
| BSV | VANGUARD BD INDEX FDS | 87,230 | $6.84M | 0.9% | $78.41 | $79.39 | -1.2% | SHORT TRM BOND | 921937827 |
| DDOG | DATADOG INC | 56,137 | $6.627M | 0.9% | $118.05 | $130.10 | -9.3% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,788 | $6.607M | 0.9% | $479.20 | $279.80 | +71.3% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 19,871 | $6.481M | 0.8% | $326.17 | $202.58 | +60.9% | COM | H1467J104 |
| SYM | SYMBOTIC INC | 121,500 | $6.464M | 0.8% | $53.20 | $52.43 | +1.5% | CLASS A COM | 87151X101 |
| ILMN | ILLUMINA INC | 52,174 | $6.431M | 0.8% | $123.26 | $178.26 | -30.9% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 17,023 | $6.301M | 0.8% | $370.17 | $171.28 | +116.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,128 | $6.061M | 0.8% | $286.86 | $115.29 | +148.8% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 33,002 | $5.797M | 0.8% | $175.66 | $222.45 | -21.0% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,461 | $5.777M | 0.8% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| FTNT | FORTINET INC | 70,241 | $5.74M | 0.7% | $81.72 | $67.14 | +21.7% | COM | 34959E109 |
| ASML | ASML HLDG NV | 4,342 | $5.735M | 0.7% | $1320.92 | $565.94 | +133.4% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 27,039 | $5.501M | 0.7% | $203.43 | $74.35 | +173.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,307 | $5.496M | 0.7% | $446.54 | $254.15 | +75.7% | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 43,546 | $5.131M | 0.7% | $117.82 | $148.07 | -20.4% | COM | 759916109 |
| STIP | ISHARES TR | 49,494 | $5.119M | 0.7% | $103.43 | $101.60 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| GH | GUARDANT HEALTH INC | 53,724 | $4.962M | 0.6% | $92.37 | $100.37 | -8.0% | COM | 40131M109 |
| TRV | TRAVELERS COMPANIES INC | 16,809 | $4.903M | 0.6% | $291.67 | $147.71 | +97.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 13,312 | $4.684M | 0.6% | $351.84 | $190.86 | +84.4% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 30,876 | $4.657M | 0.6% | $150.82 | $162.68 | -7.3% | COM SHS | 833445109 |
| SGOV | ISHARES TR | 46,255 | $4.656M | 0.6% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IOT | SAMSARA INC | 144,903 | $4.592M | 0.6% | $31.69 | $30.41 | +4.2% | COM CL A | 79589L106 |
| ITW | ILLINOIS TOOL WKS INC | 16,848 | $4.392M | 0.6% | $260.66 | $194.95 | +33.5% | COM | 452308109 |
| CRSP | CRISPR THERAPEUTICS AG | 91,223 | $4.339M | 0.6% | $47.57 | $56.10 | -15.2% | NAMEN AKT | H17182108 |
| TXN | TEXAS INSTRS INC | 22,171 | $4.304M | 0.6% | $194.14 | $134.70 | +44.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 13,363 | $4.284M | 0.6% | $320.55 | $234.24 | +36.8% | COM | 824348106 |
| BNTX | BIONTECH SE | 47,706 | $4.24M | 0.6% | $88.88 | $123.24 | -27.9% | SPONSORED ADS | 09075V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,319 | $4.166M | 0.5% | $338.17 | $203.35 | +66.2% | SPONSORED ADS | 874039100 |
| DT | DYNATRACE INC | 108,193 | $4.001M | 0.5% | $36.98 | $44.60 | -17.1% | COM NEW | 268150109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,061 | $3.964M | 0.5% | $491.74 | $353.47 | +39.1% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,061 | $3.907M | 0.5% | $277.87 | $256.67 | +8.3% | COM | 127387108 |
| LLY | ELI LILLY & CO | 4,206 | $3.869M | 0.5% | $919.77 | $808.04 | +13.8% | COM | 532457108 |
| MDB | MONGODB INC | 15,702 | $3.843M | 0.5% | $244.77 | $212.93 | +15.0% | CL A | 60937P106 |
| LOW | LOWES COS INC | 16,132 | $3.812M | 0.5% | $236.27 | $140.07 | +68.7% | COM | 548661107 |
| MCO | MOODYS CORP | 8,532 | $3.722M | 0.5% | $436.24 | $291.76 | +49.5% | COM | 615369105 |
| UNP | UNION PAC CORP | 14,469 | $3.51M | 0.5% | $242.62 | $165.84 | +46.3% | COM | 907818108 |
| RBRK | RUBRIK INC. | 59,847 | $2.931M | 0.4% | $48.97 | $68.87 | -28.9% | CL A | 781154109 |
| VRT | VERTIV HOLDINGS CO | 11,452 | $2.87M | 0.4% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IXN | ISHARES TR | 27,237 | $2.723M | 0.4% | $99.97 | $52.16 | +91.6% | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 7,388 | $2.651M | 0.3% | $358.88 | $361.06 | -0.6% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 11,662 | $2.636M | 0.3% | $226.03 | $139.53 | +62.0% | COM | 438516106 |
| WGS | GENEDX HOLDINGS CORP | 40,457 | $2.598M | 0.3% | $64.22 | $79.05 | -18.8% | COM CL A | 81663L200 |
| APTV | APTIV PLC | 36,913 | $2.563M | 0.3% | $69.44 | $62.15 | +11.7% | COM SHS | G3265R107 |
| EXI | ISHARES TR | 11,350 | $2.054M | 0.3% | $181.01 | $103.34 | +75.2% | GLOB INDSTRL ETF | 464288729 |
| GEV | GE VERNOVA INC | 2,145 | $1.873M | 0.2% | $872.97 | $571.68 | +52.7% | COM | 36828A101 |
| RXI | ISHARES TR | 8,425 | $1.571M | 0.2% | $186.45 | $130.51 | +42.9% | GLB CNS DISC ETF | 464288745 |
| FSLR | FIRST SOLAR INC | 7,804 | $1.539M | 0.2% | $197.26 | $112.59 | +75.2% | COM | 336433107 |
| VNQ | VANGUARD INDEX FDS | 17,149 | $1.521M | 0.2% | $88.70 | $90.65 | -2.1% | REAL ESTATE ETF | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $1.47M | 0.2% | $15.88 | $14.41 | +10.2% | COM | 83406F102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,310 | $1.433M | 0.2% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 8,404 | $1.426M | 0.2% | $169.66 | $67.89 | +149.9% | COM | 30231G102 |
| ZS | ZSCALER INC | 10,140 | $1.423M | 0.2% | $140.29 | $177.26 | -20.9% | COM | 98980G102 |
| ICSH | ISHARES TR | 27,325 | $1.383M | 0.2% | $50.62 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| IJK | ISHARES TR | 13,196 | $1.328M | 0.2% | $100.62 | $69.74 | +44.3% | S&P MC 400GR ETF | 464287606 |
| IXP | ISHARES TR | 10,082 | $1.158M | 0.2% | $114.86 | $66.71 | +72.2% | GBL COMM SVC ETF | 464287275 |
| DJP | BARCLAYS BANK PLC | 18,074 | $870K | 0.1% | $48.14 | $25.05 | +92.2% | DJUBS CMDT ETN36 | 06738C778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,843 | $838K | 0.1% | $44.45 | $49.40 | -10.0% | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,811 | $812K | 0.1% | $75.10 | $52.54 | +42.9% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 11,395 | $770K | 0.1% | $67.53 | $60.30 | +12.0% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SERIES TRUST | 26,027 | $759K | 0.1% | $29.18 | $28.92 | +0.9% | STATE STREET SPD | 78468R101 |
| IVV | ISHARES TR | 1,145 | $748K | 0.1% | $653.18 | $359.39 | +81.8% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 2,434 | $728K | 0.1% | $298.90 | $166.38 | +79.6% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $718K | 0.1% | $49.37 | $43.64 | +13.1% | STATE STREET FIN | 81369Y605 |
| TFLO | ISHARES TR | 13,686 | $693K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $517K | 0.1% | $146.61 | $151.58 | -3.3% | STATE STREET HEA | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 17,231 | $442K | 0.1% | $25.64 | $20.48 | +25.2% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 1,278 | $437K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 2,000 | $414K | 0.1% | $206.90 | $123.10 | +68.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,349 | $387K | 0.1% | $287.19 * | $43.24 | +66.1% | MID CAP ETF | 922908629 |
| KXI | ISHARES TR | 3,013 | $202K | 0.0% | $67.01 | $56.60 | +18.4% | GLB CNSM STP ETF | 464288737 |
| IBRX | IMMUNITYBIO INC | 10,000 | $76,700 | 0.0% | $7.67 | $2.58 | +197.8% | COM | 45256X103 |