Q4 2025 Holdings
Filed 2026-01-26 | 113 holdings | $837.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.2M | 165,388 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 248,014 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5M | 78,927 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 108,861 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 139,965 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4M | 15,107 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 318,586 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.4M | 48,404 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.7M | 202,919 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 77,610 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.2M | 281,447 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 17,826 | 1.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.1M | 149,137 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.0M | 140,319 | 1.8% |
| Grail Inc(GRAL) | COM | 384747101 | $13.9M | 162,417 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 130,527 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.9M | 22,189 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 43,565 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.6M | 44,278 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2M | 56,510 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 65,626 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 21,078 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7M | 35,928 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.7M | 48,985 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0M | 19,125 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9M | 11,536 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 84,944 | 1.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $8.3M | 27,301 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9M | 72,253 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,402 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.9M | 58,185 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.5M | 18,615 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4M | 136,821 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.3M | 122,495 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 53,097 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8M | 41,600 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 14,623 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,569 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 60,677 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6M | 15,708 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.4M | 29,355 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,021 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 20,349 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 10,941 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,346 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2M | 4,426 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 22,828 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 39,215 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 27,903 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 25,761 | 0.7% |