Q4 2024 Holdings
Filed 2025-01-22 | 120 holdings | $706.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.3M | 199,870 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.8M | 446,251 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 250,364 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.7M | 78,572 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 124,675 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0M | 29,201 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 88,014 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2M | 40,660 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4M | 12,009 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 189,674 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.6M | 176,496 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 87,023 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.3M | 283,724 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $15.0M | 298,028 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 13,689 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 95,141 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 12,765 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.2M | 33,879 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.7M | 57,805 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,403 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 76,209 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 15,928 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 5,888 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 65,942 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 53,389 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.7M | 131,115 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 52,301 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.6M | 48,727 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,101 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 17,660 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 33,156 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0M | 50,861 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 32,758 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.9M | 246,314 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8M | 57,109 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,237 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 5,041 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,636 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.6M | 82,001 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,692 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 13,018 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 22,960 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 148,675 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 19,072 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,003 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2M | 6,078 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2M | 18,134 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 23,163 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 11,999 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0M | 27,065 | 0.6% |