Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.3M | 56,101 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5M | 70,299 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,547 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,050 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,377 | 0.8% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.8M | 30,148 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8M | 19,309 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 57,985 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 26,767 | 0.9% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.1M | 38,876 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 85,729 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 39,584 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,831 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 37,755 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 58,887 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 31,023 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.2M | 18,224 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6M | 27,937 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 6,747 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.9M | 132,076 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 30,584 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 14,664 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 65,631 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 60,030 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 11,606 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 95,733 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 29,527 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 39,339 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 125,365 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 111,332 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 83,241 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 22,021 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 120,902 | 3.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.3M | 322,219 | 3.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $21.3M | 428,843 | 4.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $27.4M | 488,501 | 6.1% |