Q4 2021 Holdings
Filed 2022-02-08 | 169 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $10.3M | 18,215 | 32.1% |
| Align Technology(ALGN) | COM | 016255101 | $4.8M | 7,274 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,434 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 5,754 | 10.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 48,376 | 9.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9M | 16,001 | 5.8% |
| Bloom Energy Corp Class A(BE) | COM CL A | 093712107 | $1.8M | 84,296 | 5.7% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,332 | 3.4% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $946.0K | 32,947 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,575 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $25.9K | 145,957 | 0.1% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $24.1K | 386,593 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $22.8K | 77,634 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $21.8K | 20,667 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.4K | 372,195 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $18.7K | 5,603 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.4K | 282,289 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $12.9K | 21,434 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,422 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $11.4K | 17,084 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $10.2K | 28,497 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $8.5K | 22,397 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 25,061 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 67,977 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.1K | 34,179 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $6.9K | 107,459 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $6.6K | 7,253 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $5.5K | 29,037 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 8,149 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,850 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.1K | 14,472 | 0.0% |
| MongoDB(MDB) | CL A | 60937P106 | $4.9K | 9,342 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.9K | 42,102 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,094 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.8K | 41,620 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.7K | 50,420 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $4.6K | 31,715 | 0.0% |
| iShares Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $4.4K | 24,419 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.4K | 14,965 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $4.3K | 12,049 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.3K | 16,745 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $4.3K | 25,724 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.2K | 55,889 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $4.2K | 3,136 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 49,244 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $4.1K | 33,128 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $4.0K | 10,933 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 30,956 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 48,631 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $3.9K | 5,898 | 0.0% |