Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 149,339 | $56.41M | 6.6% | $377.75 | $150.06 | +151.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 217,244 | $43.47M | 5.1% | $200.09 | $97.07 | +106.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 106,530 | $38.07M | 4.4% | $357.37 | $134.38 | +165.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 133,600 | $31.84M | 3.7% | $238.34 | $138.81 | +71.7% | COM | 023135106 |
| TSLA | TESLA INC | 72,401 | $30.45M | 3.6% | $420.60 | $225.84 | +86.2% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 15,391 | $26.12M | 3.0% | $1697.35 | $1314.16 | +29.2% | COM | 58733R102 |
| NFLX | NETFLIX INC. | 337,079 | $24.07M | 2.8% | $71.40 | $99.77 | -28.4% | COM | 64110L106 |
| MUB | ISHARES TR | 205,251 | $22.09M | 2.6% | $107.62 | $107.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 74,788 | $21.64M | 2.5% | $289.36 | $119.56 | +142.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 49,395 | $19.64M | 2.3% | $397.68 | $338.60 | +17.4% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 78,701 | $19.3M | 2.3% | $245.28 | $123.56 | +98.5% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 16,216 | $18.72M | 2.2% | $1154.28 | $57.31 | +1914.1% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 18,809 | $17.6M | 2.1% | $935.47 | $434.35 | +115.4% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 43,964 | $15.59M | 1.8% | $354.57 | $123.91 | +186.1% | SPONSORED ADS | 042068205 |
| SUB | ISHARES TR | 140,107 | $14.92M | 1.7% | $106.47 | $104.78 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| GRAL | GRAIL INC | 217,262 | $14.83M | 1.7% | $68.27 | $39.99 | +70.7% | COM | 384747101 |
| CMF | ISHARES TR | 252,501 | $14.55M | 1.7% | $57.64 | $58.81 | -2.0% | CALIF MUN BD ETF | 464288356 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,871 | $14.4M | 1.7% | $763.14 | $337.55 | +126.1% | CL A | 22788C105 |
| AGG | ISHARES TR | 127,150 | $12.59M | 1.5% | $98.98 | $98.89 | +0.1% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 21,661 | $12.58M | 1.5% | $580.91 | $74.35 | +681.3% | COM | 007903107 |
| DDOG | DATADOG INC | 45,872 | $11.94M | 1.4% | $260.36 | $130.10 | +100.1% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 28,177 | $11.19M | 1.3% | $397.17 | $166.71 | +138.2% | COM | 032654105 |
| FTNT | FORTINET INC | 68,957 | $10.59M | 1.2% | $153.62 | $67.14 | +128.8% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,039 | $10.58M | 1.2% | $459.13 | $308.32 | +48.9% | SHS | L8681T102 |
| ROST | ROSS STORES INC | 47,264 | $10.06M | 1.2% | $212.85 | $108.42 | +96.3% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 103,786 | $9.812M | 1.1% | $94.54 | $57.68 | +63.9% | COM | 682189105 |
| CAT | CATERPILLAR INC | 9,205 | $9.803M | 1.1% | $1064.91 | $146.16 | +628.6% | COM | 149123101 |
| TIP | ISHARES TR | 80,469 | $8.806M | 1.0% | $109.43 | $113.19 | -3.3% | TIPS BD ETF | 464287176 |
| ILMN | ILLUMINA INC | 48,067 | $8.452M | 1.0% | $175.83 | $178.26 | -1.4% | COM | 452327109 |
| ASML | ASML HLDG NV | 4,052 | $8.062M | 0.9% | $1989.59 | $565.94 | +251.5% | N Y REGISTRY SHS | N07059210 |
| ONC | BEONE MEDICINES LTD | 28,237 | $8.047M | 0.9% | $284.97 | $270.35 | +5.4% | SPONSORED ADS | 07725L102 |
| DE | DEERE & CO | 12,654 | $8.032M | 0.9% | $634.76 | $336.91 | +88.3% | COM | 244199105 |
| GH | GUARDANT HEALTH INC | 52,547 | $7.884M | 0.9% | $150.03 | $100.37 | +49.5% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 30,720 | $7.818M | 0.9% | $254.50 | $162.68 | +56.4% | COM SHS | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,065 | $7.747M | 0.9% | $1277.40 | $1118.72 | +14.2% | COM | 592688105 |
| WMT | WALMART INC | 66,126 | $7.489M | 0.9% | $113.26 | $56.22 | +101.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,072 | $7.446M | 0.9% | $353.34 | $115.29 | +206.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,504 | $7.258M | 0.8% | $500.39 | $289.72 | +72.7% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 99,030 | $7.146M | 0.8% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 91,262 | $7.11M | 0.8% | $77.91 | $79.33 | -1.8% | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 15,500 | $6.914M | 0.8% | $446.07 | $504.43 | -11.6% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 17,878 | $6.669M | 0.8% | $373.02 | $182.44 | +104.5% | COM | 594918104 |
| TJX | TJX COS INC NEW | 43,974 | $6.662M | 0.8% | $151.50 | $66.53 | +127.7% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 10,613 | $6.618M | 0.8% | $623.53 | $626.36 | -0.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,274 | $6.594M | 0.8% | $496.73 | $267.92 | +85.4% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 34,572 | $6.135M | 0.7% | $177.47 | $219.83 | -19.3% | CL A COM | 922475108 |
| MDB | MONGODB INC | 18,197 | $6.112M | 0.7% | $335.90 | $224.85 | +49.4% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 20,092 | $5.989M | 0.7% | $298.08 | $134.70 | +121.3% | COM | 882508104 |
| CB | CHUBB LIMITED | 17,060 | $5.818M | 0.7% | $341.04 | $202.58 | +68.2% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 17,519 | $5.783M | 0.7% | $330.11 | $154.01 | +114.4% | COM | 89417E109 |
| RGEN | REPLIGEN CORP | 41,841 | $5.709M | 0.7% | $136.44 | $148.07 | -7.9% | COM | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,599 | $5.542M | 0.6% | $477.80 | $203.35 | +134.8% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 4,509 | $5.408M | 0.6% | $1199.43 | $822.40 | +45.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 15,476 | $5.329M | 0.6% | $344.32 | $245.88 | +40.0% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,697 | $5.327M | 0.6% | $301.03 | $339.78 | -11.4% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,122 | $5.3M | 0.6% | $375.32 | $256.67 | +46.2% | COM | 127387108 |
| STIP | ISHARES TR | 51,614 | $5.273M | 0.6% | $102.16 | $101.67 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| RBRK | RUBRIK INC. | 64,781 | $5.201M | 0.6% | $80.28 | $68.41 | +17.3% | CL A | 781154109 |
| SGOV | ISHARES TR | 51,157 | $5.15M | 0.6% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DT | DYNATRACE INC | 115,946 | $5.091M | 0.6% | $43.91 | $44.23 | -0.7% | COM NEW | 268150109 |
| CRSP | CRISPR THERAPEUTICS AG | 92,894 | $5.066M | 0.6% | $54.54 | $56.04 | -2.7% | NAMEN AKT | H17182108 |
| AMGN | AMGEN INC | 13,544 | $4.904M | 0.6% | $362.11 | $193.45 | +87.2% | COM | 031162100 |
| SYM | SYMBOTIC INC | 107,659 | $4.839M | 0.6% | $44.95 | $52.43 | -14.3% | CLASS A COM | 87151X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,640 | $4.835M | 0.6% | $501.59 | $374.20 | +34.0% | COM | 883556102 |
| MCO | MOODYS CORP | 10,405 | $4.713M | 0.6% | $452.92 | $320.08 | +41.5% | COM | 615369105 |
| IOT | SAMSARA INC | 144,318 | $4.68M | 0.5% | $32.43 | $30.41 | +6.7% | COM CL A | 79589L106 |
| ITW | ILLINOIS TOOL WKS INC | 17,121 | $4.637M | 0.5% | $270.85 | $195.98 | +38.0% | COM | 452308109 |
| BNTX | BIONTECH SE | 49,696 | $4.624M | 0.5% | $93.05 | $122.07 | -23.8% | SPONSORED ADS | 09075V102 |
| LOW | LOWES COS INC | 19,057 | $4.202M | 0.5% | $220.49 | $153.43 | +43.7% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 12,075 | $4.043M | 0.5% | $334.82 | $226.81 | +47.6% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 14,809 | $4.028M | 0.5% | $272.00 | $168.06 | +61.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 7,657 | $3.791M | 0.4% | $495.08 | $363.66 | +36.1% | COM | 773903109 |
| IXN | ISHARES TR | 21,849 | $3.157M | 0.4% | $144.48 | $52.16 | +177.0% | GLOBAL TECH ETF | 464287291 |
| WGS | GENEDX HOLDINGS CORP | 42,500 | $2.918M | 0.3% | $68.65 | $77.98 | -12.0% | COM CL A | 81663L200 |
| GEV | GE VERNOVA INC | 2,414 | $2.836M | 0.3% | $1174.93 | $621.71 | +89.0% | COM | 36828A101 |
| ZS | ZSCALER INC | 16,806 | $2.372M | 0.3% | $141.15 | $162.25 | -13.0% | COM | 98980G102 |
| APTV | APTIV PLC | 37,921 | $2.328M | 0.3% | $61.38 | $62.13 | -1.2% | COM SHS | G3265R107 |
| EXI | ISHARES TR | 9,346 | $1.874M | 0.2% | $200.50 | $103.34 | +94.0% | GLOB INDSTRL ETF | 464288729 |
| FSLR | FIRST SOLAR INC | 7,784 | $1.837M | 0.2% | $235.96 | $112.59 | +109.6% | COM | 336433107 |
| SOFI | SOFI TECHNOLOGIES INC | 92,554 | $1.659M | 0.2% | $17.93 | $14.41 | +24.4% | COM | 83406F102 |
| VNQ | VANGUARD INDEX FDS | 17,190 | $1.658M | 0.2% | $96.43 | $90.65 | +6.4% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 29,195 | $1.477M | 0.2% | $50.58 | $50.50 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| RXI | ISHARES TR | 7,292 | $1.407M | 0.2% | $192.96 | $130.51 | +47.9% | GLB CNS DISC ETF | 464288745 |
| HON | HONEYWELL INTL INC | 5,537 | $1.24M | 0.1% | $223.88 | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,530 | $1.223M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XOM | EXXON MOBIL CORP | 8,404 | $1.149M | 0.1% | $136.72 | $67.89 | +101.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,278 | $924K | 0.1% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| IXP | ISHARES TR | 8,092 | $913K | 0.1% | $112.85 | $66.71 | +69.2% | GBL COMM SVC ETF | 464287275 |
| IJH | ISHARES TR | 11,395 | $879K | 0.1% | $77.11 | $60.30 | +27.9% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SERIES TRUST | 30,041 | $871K | 0.1% | $29.01 | $28.94 | +0.3% | ST SHO TREAS ETF | 78468R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,294 | $865K | 0.1% | $44.85 | $49.32 | -9.1% | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,271 | $776K | 0.1% | $83.75 | $52.54 | +59.4% | ALLWRLD EX US | 922042775 |
| DJP | BARCLAYS BANK PLC | 17,671 | $772K | 0.1% | $43.71 | $25.05 | +74.5% | DJUBS CMDT ETN36 | 06738C778 |
| XLF | SELECT SECTOR SPDR TR | 14,250 | $764K | 0.1% | $53.61 | $43.64 | +22.9% | ST STR FINL ETF | 81369Y605 |
| IVV | ISHARES TR | 943 | $706K | 0.1% | $748.83 | $359.39 | +108.4% | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 13,783 | $698K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUN BD FDS | 13,616 | $689K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 1,936 | $666K | 0.1% | $343.86 | $166.38 | +106.7% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 5,590 | $657K | 0.1% | $117.50 | $69.74 | +68.5% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $560K | 0.1% | $158.66 | $151.58 | +4.7% | ST STR CARE ETF | 81369Y209 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,041 | $507K | 0.1% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| SCHX | SCHWAB STRATEGIC TR | 17,125 | $504K | 0.1% | $29.43 | $20.48 | +43.7% | US LRG CAP ETF | 808524201 |
| VGNT | VERSIGENT PLC | 10,991 | $462K | 0.1% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| VTES | VANGUARD WELLINGTON FD | 4,472 | $453K | 0.1% | $101.31 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| VO | VANGUARD INDEX FDS | 4,616 | $372K | 0.0% | $80.57 | $67.50 | +19.4% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,803 | $344K | 0.0% | $50.57 | $50.57 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION | 2,000 | $332K | 0.0% | $165.76 | $123.10 | +34.7% | COM | 166764100 |
| V | VISA INC | 660 | $226K | 0.0% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| KXI | ISHARES TR | 3,056 | $206K | 0.0% | $67.53 | $56.76 | +19.0% | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 2,076 | $204K | 0.0% | $98.38 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| IBRX | IMMUNITYBIO INC | 10,000 | $87,550 | 0.0% | $8.76 | $2.58 | +240.0% | COM | 45256X103 |