Q2 2025 Holdings
Filed 2025-07-23 | 117 holdings | $816.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 200,407 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.5M | 34,698 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 293,384 | 5.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.0M | 14,908 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 144,602 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 88,570 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.6M | 49,009 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 108,161 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 118,740 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.8M | 24,518 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.3M | 165,972 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 17,297 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.8M | 265,937 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.4M | 125,882 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5M | 24,615 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.2M | 121,218 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 11,435 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.6M | 53,966 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,386 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 29,545 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 38,283 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,472 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.5M | 63,548 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3M | 16,222 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1M | 48,978 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0M | 63,000 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 14,739 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 69,887 | 0.9% |
| Grail Inc(GRAL) | COM | 384747101 | $7.3M | 142,840 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2M | 32,358 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.0M | 24,464 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.0M | 34,320 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8M | 12,275 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 12,409 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 29,050 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3M | 120,353 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 21,442 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 62,692 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,988 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,830 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 23,550 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 44,252 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3M | 55,198 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 11,814 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.2M | 4,469 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,978 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.0M | 125,814 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.8M | 45,346 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,307 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.6M | 82,740 | 0.6% |