Q2 2024 Holdings
Filed 2024-07-24 | 120 holdings | $617.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 288,976 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 20,568 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 126,139 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.1M | 219,088 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9M | 29,542 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.7M | 187,969 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,777 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.0M | 11,547 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 175,825 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.0M | 40,365 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 85,461 | 2.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.8M | 295,296 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 87,607 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7M | 12,114 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 14,569 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 92,970 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,190 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 35,854 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.4M | 146,140 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 66,643 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 12,665 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 14,009 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5M | 24,511 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 51,245 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 41,049 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2M | 16,422 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,955 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 81,726 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 70,980 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8M | 57,750 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 32,762 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.7M | 22,298 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 5,909 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 28,024 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 41,164 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,580 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 17,840 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.3M | 79,216 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 31,387 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,139 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,498 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 51,080 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,246 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0M | 15,902 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,908 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.9M | 116,935 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 17,259 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 13,167 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 31,737 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 6,379 | 0.6% |