Q2 2022 Holdings
Filed 2022-07-28 | 131 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 111,301 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,043 | 22.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 21,450 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,971 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,464 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,527 | 5.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 97,470 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,733 | 4.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 28,860 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 2,235 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $26.5K | 468,969 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.4K | 468,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 126,055 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.8K | 332,109 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2K | 21,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 78,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 4,407 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 19,311 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 34,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 61,125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 10,181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 33,595 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 29,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 29,838 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8K | 106,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,914 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 51,701 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 67,855 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 13,961 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 5,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,551 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7K | 14,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 39,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 5,719 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.5K | 111,757 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 40,587 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 27,855 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 49,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 41,422 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.2K | 24,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,752 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.1K | 32,074 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.1K | 52,787 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.9K | 36,078 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,029 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,639 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 10,161 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.8K | 45,462 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 45,218 | 0.0% |