Q4 2023 Holdings
Filed 2024-01-31 | 122 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 61,472 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 23,509 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.4M | 233,968 | 4.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.5M | 422,778 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.3M | 211,595 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 131,112 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 102,665 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 64,808 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5M | 9,867 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 30,629 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 102,812 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4M | 39,711 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 16,838 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4M | 11,844 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,301 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,605 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 34,891 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2M | 141,171 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.1M | 104,579 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1M | 14,931 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 12,997 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2M | 30,193 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,196 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 36,027 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8M | 65,339 | 0.8% |
| Fortinet Inc | COM | 34959E909 | $4.8M | 81,200 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 34,116 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 43,489 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 29,763 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 13,757 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3M | 22,247 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,579 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,573 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.2M | 66,636 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 20,882 | 0.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.2M | 32,595 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,269 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 43,667 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,715 | 0.7% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.1M | 25,737 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,792 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 49,241 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 44,568 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.8M | 87,106 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 26,737 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.7M | 50,048 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 6,301 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,179 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.6M | 64,016 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 37,082 | 0.6% |