Q3 2024 Holdings
Filed 2024-10-18 | 122 holdings | $652.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4M | 205,301 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 268,093 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.1M | 11,767 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 127,471 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 86,193 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 30,020 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 91,353 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.1M | 199,592 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.0M | 40,632 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9M | 183,512 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.6M | 174,940 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.4M | 316,083 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 88,924 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.0M | 12,355 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,292 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 94,814 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,625 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9M | 60,842 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,785 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7M | 132,869 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,418 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.1M | 51,680 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 24,510 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 16,459 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 77,236 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.0M | 123,886 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 12,639 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 72,636 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,265 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 5,941 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.2M | 32,920 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2M | 76,655 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 32,865 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,814 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.9M | 23,351 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 12,780 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8M | 57,877 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7M | 17,399 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 7,520 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,655 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,718 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 11,785 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 39,055 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 26,724 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 41,226 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 52,602 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,841 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 4,584 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 14,551 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0M | 85,910 | 0.6% |