Q3 2021 Holdings
Filed 2021-10-21 | 173 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.7M | 19,410 | 30.5% |
| Align Technology(ALGN) | COM | 016255101 | $4.8M | 7,226 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,808 | 13.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 5,690 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 50,075 | 9.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 15,820 | 5.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 11,992 | 4.4% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $900.0K | 30,782 | 3.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 3,708 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,573 | 1.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $22.2K | 357,879 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 145,526 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $19.0K | 345,635 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $18.0K | 23,152 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $17.8K | 5,415 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $16.6K | 80,165 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.2K | 257,578 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $12.8K | 21,011 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,374 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $9.3K | 9,313 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $8.2K | 16,850 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 68,253 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $7.4K | 18,364 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $7.1K | 27,469 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.0K | 33,177 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 24,719 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $6.5K | 7,762 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $6.1K | 108,317 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,035 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $5.2K | 47,598 | 0.0% |
| MongoDB(MDB) | CL A | 60937P106 | $4.8K | 10,101 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $4.7K | 2,817 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 8,041 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.5K | 40,720 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 11,600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,927 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $4.2K | 30,482 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.2K | 15,139 | 0.0% |
| iShares Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $4.1K | 24,796 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $4.0K | 5,896 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 49,948 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $3.8K | 32,745 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.8K | 26,437 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.8K | 14,408 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.7K | 17,537 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.6K | 55,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 18,814 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 27,687 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $3.5K | 12,125 | 0.0% |
| Twilio(TWLO) | CL A | 90138F102 | $3.5K | 11,080 | 0.0% |