Q2 2026 Holdings
Filed 2026-07-22 | 111 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4M | 149,339 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 217,244 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 106,530 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 133,600 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 72,401 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1M | 15,391 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.1M | 337,079 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 205,251 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 74,788 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6M | 49,395 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.3M | 78,701 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 16,216 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.6M | 18,809 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.6M | 43,964 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.9M | 140,107 | 1.7% |
| Grail Inc(GRAL) | COM | 384747101 | $14.8M | 217,262 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.6M | 252,501 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.4M | 18,871 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 127,150 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 21,661 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.9M | 45,872 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 28,177 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6M | 68,957 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.6M | 23,039 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1M | 47,264 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.8M | 103,786 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 9,205 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8M | 80,469 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5M | 48,067 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 4,052 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $8.0M | 28,237 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 12,654 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.9M | 52,547 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.8M | 30,720 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7M | 6,065 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 66,126 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,072 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,504 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 99,030 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 91,262 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9M | 15,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,878 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 43,974 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 10,613 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 13,274 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.1M | 34,572 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1M | 18,197 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 20,092 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 17,060 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 17,519 | 0.7% |