Q2 2023 Holdings
Filed 2023-08-09 | 127 holdings | $576.3M | 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 | $36.6M | 642,776 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 79,725 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2M | 245,557 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.4M | 244,283 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 111,140 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 21,376 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2M | 65,761 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 129,603 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4M | 39,161 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 30,350 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 102,519 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1M | 9,412 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.4M | 205,441 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 16,515 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3M | 11,589 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.9M | 127,090 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2M | 26,927 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 33,545 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,238 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 70,061 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.5M | 15,703 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4M | 68,032 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 82,855 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2M | 32,986 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7M | 29,775 | 1.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.7M | 30,205 | 0.8% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.6M | 38,591 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,438 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 57,519 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 12,256 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 56,103 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,263 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 78,565 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 25,081 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.9M | 57,481 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8M | 68,920 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 33,937 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,269 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 39,997 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,095 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 20,548 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6M | 63,823 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 42,195 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,964 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,160 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.4M | 55,021 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,793 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3M | 6,218 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 9,211 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,498 | 0.6% |