Q3 2026 Holdings
Filed 2026-10-23 | 110 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.0M | 147,966 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5M | 212,265 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 106,807 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 133,343 | 3.7% |
| Grail Inc(GRAL) | COM | 384747101 | $30.6M | 218,363 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.3M | 78,739 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.4M | 15,277 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 72,560 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 72,428 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.3M | 334,873 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.7M | 74,558 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.7M | 48,430 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 16,230 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.4M | 18,047 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 280,438 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 21,669 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1M | 47,858 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 45,654 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.3M | 42,463 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 124,297 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.5M | 64,281 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1M | 28,073 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.0M | 22,519 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7M | 45,946 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4M | 99,895 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.2M | 30,120 | 1.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $10.2M | 27,845 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4M | 32,988 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.4M | 52,683 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.2M | 6,065 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,410 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2M | 78,869 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.0M | 41,776 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 10,588 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 11,889 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9M | 103,386 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 77,422 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 9,260 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $7.5M | 79,325 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 3,978 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,207 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,624 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.9M | 60,630 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9M | 13,170 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 89,415 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 65,655 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 98,801 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.5M | 120,310 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 14,870 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3M | 109,600 | 0.7% |