Q1 2024 Holdings
Filed 2024-04-17 | 127 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 23,005 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.3M | 281,710 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 32,566 | 4.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.1M | 240,009 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 129,603 | 3.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $22.6M | 392,661 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4M | 30,304 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0M | 11,215 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,447 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0M | 39,986 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 102,396 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 79,330 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 16,736 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6M | 12,040 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.8M | 173,144 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 86,497 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,042 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1M | 59,082 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.8M | 103,974 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 34,781 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,693 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,282 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 81,049 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.5M | 15,329 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 12,910 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 29,566 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 44,843 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2M | 30,789 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 48,288 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1M | 34,485 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9M | 18,641 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,908 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8M | 69,802 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.6M | 67,569 | 0.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.6M | 32,620 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 75,504 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 49,451 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,149 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 43,699 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,560 | 0.7% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.3M | 25,849 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,340 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 55,118 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.2M | 50,162 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 45,613 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 18,121 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,486 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1M | 38,083 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,306 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 24,995 | 0.6% |