Q1 2022 Holdings
Filed 2022-05-02 | 143 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 14,871 | 31.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.5M | 20,524 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 7,252 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,091 | 11.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 85,487 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,419 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,234 | 7.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 31,918 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 8,859 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 2,235 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $31.7K | 545,488 | 0.1% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $28.9K | 562,710 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8K | 22,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 134,434 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5K | 78,848 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.8K | 410,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,405 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 19,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 33,813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 26,839 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 25,155 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 67,099 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.3K | 108,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 30,773 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9K | 13,295 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 4,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,722 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 7,141 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 14,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,731 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 28,944 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 38,844 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 13,894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 5,633 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.3K | 104,277 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.0K | 34,607 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 49,855 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.8K | 24,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 41,772 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,858 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 47,594 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 30,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 39,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,822 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.4K | 54,900 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.3K | 44,598 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,618 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.2K | 36,378 | 0.0% |