Q1 2025 Holdings
Filed 2025-05-02 | 111 holdings | $746.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.1M | 388,814 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 214,247 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.4M | 34,727 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 296,880 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0M | 14,845 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 151,663 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.2M | 48,887 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 106,542 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 90,000 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.3M | 192,248 | 2.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.5M | 328,899 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.1M | 171,133 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 115,269 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 17,412 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.4M | 24,272 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $13.3M | 261,507 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.4M | 19,480 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 94,020 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 11,408 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 24,098 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7M | 60,196 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 29,047 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 37,448 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 76,284 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3M | 34,274 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8M | 11,893 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 14,399 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 15,584 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,605 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,277 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 21,118 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 28,573 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2M | 78,316 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 54,016 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.0M | 60,223 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 65,863 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 11,834 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,496 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 24,047 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5M | 43,757 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 105,869 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3M | 22,835 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 35,210 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 171,678 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0M | 4,240 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,019 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.0M | 129,875 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 115,112 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,383 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 31,731 | 0.6% |