Q3 2022 Holdings
Filed 2022-10-27 | 141 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 109,862 | 28.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 84,752 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,787 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 33,544 | 7.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9M | 21,192 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 14,021 | 5.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 96,603 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,874 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,970 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,769 | 3.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $975.0K | 29,625 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.8K | 116,908 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.2K | 427,779 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.0K | 412,551 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5K | 66,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 123,752 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.3K | 283,553 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 120,329 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 22,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 76,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 34,415 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 11,299 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 69,618 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 33,420 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 72,997 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 30,957 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,874 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 5,878 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 56,958 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 31,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,922 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1K | 98,069 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 83,506 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 17,420 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.7K | 35,453 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.6K | 106,239 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 30,674 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 37,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 37,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,077 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 29,267 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 10,444 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.0K | 39,229 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.9K | 44,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,159 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 14,156 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 13,022 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 43,485 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.7K | 21,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,837 | 0.0% |