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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 159,685 | $49.42M | 6.4% | $150.06 | +122.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 229,231 | $39.98M | 5.2% | $97.07 | +92.3% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 346,264 | $33.29M | 4.3% | $99.43 | -15.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 114,198 | $32.84M | 4.3% | $134.81 | +139.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 143,368 | $29.86M | 3.9% | $138.97 | +63.2% | COM | 023135106 |
| TSLA | TESLA INC | 77,536 | $28.82M | 3.7% | $225.84 | +88.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 15,314 | $26.48M | 3.4% | $1316.01 | +57.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 49,170 | $22.67M | 2.9% | $338.84 | +53.8% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 201,707 | $21.41M | 2.8% | $107.30 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 79,811 | $20.26M | 2.6% | $119.64 | +119.7% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 18,666 | $18.6M | 2.4% | $433.88 | +122.1% | COM | 22160K105 |
| CMF | ISHARES TR | 278,292 | $15.82M | 2.1% | $58.55 | — | CALIF MUN BD ETF | 464288356 |
| NET | CLOUDFLARE INC | 75,907 | $15.66M | 2.0% | $117.12 | +55.7% | CL A COM | 18915M107 |
| SUB | ISHARES TR | 141,308 | $15.05M | 2.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 138,668 | $13.77M | 1.8% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 54,628 | $11.83M | 1.5% | $108.42 | +77.4% | COM | 778296103 |
| GRAL | GRAIL INC | 228,256 | $11.8M | 1.5% | $44.90 | +110.2% | COM | 384747101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,312 | $11.79M | 1.5% | $307.96 | +61.5% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 34,848 | $11.09M | 1.4% | $166.71 | +89.7% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,713 | $8.867M | 1.2% | $338.09 | +27.5% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 25,801 | $8.718M | 1.1% | $57.31 | +575.3% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 11,217 | $8.666M | 1.1% | $626.36 | +22.8% | COM | 75886F107 |
| TIP | ISHARES TR | 77,002 | $8.498M | 1.1% | $113.20 | — | TIPS BD ETF | 464287176 |
| ONC | BEONE MEDICINES LTD | 28,492 | $8.461M | 1.1% | $277.36 | — | SPONSORED ADS | 07725L102 |
| ON | ON SEMICONDUCTOR CORP | 134,727 | $8.342M | 1.1% | $57.68 | +11.2% | COM | 682189105 |
| WMT | WALMART INC | 66,554 | $8.276M | 1.1% | $56.15 | +117.3% | COM | 931142103 |
| DE | DEERE & CO | 14,440 | $8.139M | 1.1% | $336.91 | +63.6% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,054 | $7.635M | 1.0% | $1135.98 | +24.4% | COM | 592688105 |
| CAT | CATERPILLAR INC | 10,647 | $7.543M | 1.0% | $146.16 | +368.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 104,807 | $7.539M | 1.0% | $78.72 | 0.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 18,626 | $7.385M | 1.0% | $504.43 | -6.5% | COM | 871607107 |
| TJX | TJX COS INC NEW | 44,444 | $7.098M | 0.9% | $66.38 | +132.3% | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 45,741 | $6.92M | 0.9% | $155.04 | — | SPONSORED ADS | 042068205 |
| BSV | VANGUARD BD INDEX FDS | 87,230 | $6.84M | 0.9% | $79.53 | — | SHORT TRM BOND | 921937827 |
| DDOG | DATADOG INC | 56,137 | $6.627M | 0.9% | $130.10 | -4.7% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,788 | $6.607M | 0.9% | $280.08 | +76.2% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 19,871 | $6.481M | 0.8% | $202.58 | +56.1% | COM | H1467J104 |
| SYM | SYMBOTIC INC | 121,500 | $6.464M | 0.8% | $52.43 | +15.7% | CLASS A COM | 87151X101 |
| ILMN | ILLUMINA INC | 52,174 | $6.431M | 0.8% | $178.26 | -24.0% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 17,023 | $6.301M | 0.8% | $171.89 | +152.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,128 | $6.061M | 0.8% | $115.29 | +180.7% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 33,002 | $5.797M | 0.8% | $224.10 | -9.0% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,461 | $5.777M | 0.8% | $353.27 | 0.0% | COM | 02043Q107 |
| FTNT | FORTINET INC | 70,241 | $5.74M | 0.7% | $67.11 | +19.2% | COM | 34959E109 |
| ASML | ASML HLDG NV | 4,342 | $5.735M | 0.7% | $510.58 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 27,039 | $5.501M | 0.7% | $74.35 | +198.2% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,307 | $5.496M | 0.7% | $254.25 | +83.9% | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 43,546 | $5.131M | 0.7% | $148.64 | +2.5% | COM | 759916109 |
| STIP | ISHARES TR | 49,494 | $5.119M | 0.7% | $101.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| GH | GUARDANT HEALTH INC | 53,724 | $4.962M | 0.6% | $107.45 | 0.0% | COM | 40131M109 |
| TRV | TRAVELERS COMPANIES INC | 16,809 | $4.903M | 0.6% | $147.31 | +95.9% | COM | 89417E109 |
| AMGN | AMGEN INC | 13,312 | $4.684M | 0.6% | $190.54 | +83.5% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 30,876 | $4.657M | 0.6% | $163.14 | +19.2% | COM SHS | 833445109 |
| SGOV | ISHARES TR | 46,255 | $4.656M | 0.6% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| IOT | SAMSARA INC | 144,903 | $4.592M | 0.6% | $30.28 | -1.7% | COM CL A | 79589L106 |
| ITW | ILLINOIS TOOL WKS INC | 16,848 | $4.392M | 0.6% | $195.16 | +40.0% | COM | 452308109 |
| CRSP | CRISPR THERAPEUTICS AG | 91,223 | $4.339M | 0.6% | $56.24 | -4.9% | NAMEN AKT | H17182108 |
| TXN | TEXAS INSTRS INC | 22,171 | $4.304M | 0.6% | $135.32 | +52.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 13,363 | $4.284M | 0.6% | $235.32 | +51.0% | COM | 824348106 |
| BNTX | BIONTECH SE | 47,706 | $4.24M | 0.6% | $119.08 | — | SPONSORED ADS | 09075V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,319 | $4.166M | 0.5% | $241.61 | — | SPONSORED ADS | 874039100 |
| DT | DYNATRACE INC | 108,193 | $4.001M | 0.5% | $44.70 | -14.1% | COM NEW | 268150109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,061 | $3.964M | 0.5% | $356.13 | +61.3% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,061 | $3.907M | 0.5% | $257.74 | +17.7% | COM | 127387108 |
| LLY | ELI LILLY & CO | 4,206 | $3.869M | 0.5% | $811.62 | +29.0% | COM | 532457108 |
| MDB | MONGODB INC | 15,702 | $3.843M | 0.5% | $212.93 | +76.7% | CL A | 60937P106 |
| LOW | LOWES COS INC | 16,132 | $3.812M | 0.5% | $141.84 | +91.4% | COM | 548661107 |
| MCO | MOODYS CORP | 8,532 | $3.722M | 0.5% | $294.07 | +66.5% | COM | 615369105 |
| UNP | UNION PAC CORP | 14,469 | $3.51M | 0.5% | $165.66 | +46.9% | COM | 907818108 |
| RBRK | RUBRIK INC. | 59,847 | $2.931M | 0.4% | $70.82 | -14.4% | CL A | 781154109 |
| VRT | VERTIV HOLDINGS CO | 11,452 | $2.87M | 0.4% | $199.85 | 0.0% | COM CL A | 92537N108 |
| IXN | ISHARES TR | 27,237 | $2.723M | 0.4% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 7,388 | $2.651M | 0.3% | $366.23 | +12.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 11,662 | $2.636M | 0.3% | $139.53 | +61.9% | COM | 438516106 |
| WGS | GENEDX HOLDINGS CORP | 40,457 | $2.598M | 0.3% | $79.48 | +27.2% | COM CL A | 81663L200 |
| APTV | APTIV PLC | 36,913 | $2.563M | 0.3% | $62.31 | +29.9% | COM SHS | G3265R107 |
| EXI | ISHARES TR | 11,350 | $2.054M | 0.3% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| GEV | GE VERNOVA INC | 2,145 | $1.873M | 0.2% | $559.00 | +31.8% | COM | 36828A101 |
| RXI | ISHARES TR | 8,425 | $1.571M | 0.2% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| FSLR | FIRST SOLAR INC | 7,804 | $1.539M | 0.2% | $112.59 | +110.6% | COM | 336433107 |
| VNQ | VANGUARD INDEX FDS | 17,149 | $1.521M | 0.2% | $86.39 | — | REAL ESTATE ETF | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $1.47M | 0.2% | $14.41 | +61.6% | COM | 83406F102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,310 | $1.433M | 0.2% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 8,404 | $1.426M | 0.2% | $67.89 | +104.4% | COM | 30231G102 |
| ZS | ZSCALER INC | 10,140 | $1.423M | 0.2% | $193.32 | 0.0% | COM | 98980G102 |
| ICSH | ISHARES TR | 27,325 | $1.383M | 0.2% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| IJK | ISHARES TR | 13,196 | $1.328M | 0.2% | $89.76 | — | S&P MC 400GR ETF | 464287606 |
| IXP | ISHARES TR | 10,082 | $1.158M | 0.2% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| DJP | BARCLAYS BANK PLC | 18,074 | $870K | 0.1% | $25.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,843 | $838K | 0.1% | $46.18 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,811 | $812K | 0.1% | $48.31 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 11,395 | $770K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SERIES TRUST | 26,027 | $759K | 0.1% | $28.99 | — | STATE STREET SPD | 78468R101 |
| IVV | ISHARES TR | 1,145 | $748K | 0.1% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 2,434 | $728K | 0.1% | $168.68 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $718K | 0.1% | $45.32 | — | STATE STREET FIN | 81369Y605 |
| TFLO | ISHARES TR | 13,686 | $693K | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $517K | 0.1% | $154.02 | — | STATE STREET HEA | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 17,231 | $442K | 0.1% | $36.80 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 1,278 | $437K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 2,000 | $414K | 0.1% | $123.10 | +39.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,349 | $387K | 0.1% | $147.35 | — | MID CAP ETF | 922908629 |
| KXI | ISHARES TR | 3,013 | $202K | 0.0% | $65.71 | — | GLB CNSM STP ETF | 464288737 |
| IBRX | IMMUNITYBIO INC | 10,000 | $76,700 | 0.0% | $2.58 | +128.3% | COM | 45256X103 |