Q1 2023 Holdings
Filed 2023-04-26 | 172 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $30.5M | 531,250 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.1M | 260,741 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 82,878 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 114,741 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.7M | 169,527 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 21,806 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 67,375 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 133,025 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 103,445 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 30,857 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1M | 39,583 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 11,756 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 6,883 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 16,646 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9M | 34,171 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,399 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.1M | 131,175 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 30,616 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,238 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 33,431 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 85,211 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 110,508 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5M | 18,160 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 68,414 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 46,949 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,194 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8M | 70,240 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5M | 19,147 | 0.8% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.4M | 38,374 | 0.8% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.3M | 29,956 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,402 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,804 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 12,989 | 0.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.0M | 71,999 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 56,059 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 37,789 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 26,311 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.8M | 59,015 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 34,622 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.6M | 83,540 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 5,292 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 14,271 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4M | 22,147 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 27,503 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 41,217 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,027 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 42,774 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 32,164 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.3M | 53,889 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 10,396 | 0.6% |