Q1 2026 Holdings
Filed 2026-04-24 | 104 holdings | $770.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.4M | 159,685 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 229,231 | 5.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.3M | 346,264 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 114,198 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 143,368 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.8M | 77,536 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5M | 15,314 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.7M | 49,170 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 201,707 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 79,811 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.6M | 18,666 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.8M | 278,292 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.7M | 75,907 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.0M | 141,308 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 138,668 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8M | 54,628 | 1.5% |
| Grail Inc(GRAL) | COM | 384747101 | $11.8M | 228,256 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.8M | 24,312 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1M | 34,848 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 22,713 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 25,801 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7M | 11,217 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 77,002 | 1.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $8.5M | 28,492 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.3M | 134,727 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 66,554 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 14,440 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6M | 6,054 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 10,647 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 104,807 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 18,626 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 44,444 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.9M | 45,741 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 87,230 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6M | 56,137 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,788 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.5M | 19,871 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $6.5M | 121,500 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4M | 52,174 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,023 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,128 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 33,002 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 17,461 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 70,241 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 4,342 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 27,039 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 12,307 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.1M | 43,546 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 49,494 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.0M | 53,724 | 0.6% |