The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 3,848,493 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,061,956 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,608,877 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,321,710 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,150,409 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,417,116 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,257,202 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,271,525 | 102,519 | SH | SOLE | 102,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,503,812 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,895,048 | 129,603 | SH | SOLE | 129,603 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,572,098 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,097,777 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,213,983 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 373,759 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,557,735 | 111,140 | SH | SOLE | 111,140 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,657,583 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,000,585 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,906,792 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 872,377 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,582,358 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,852,417 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,842,600 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 436,574 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,344,714 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,542,161 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 320,970 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,849,808 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 314,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,343,545 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,243,812 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,903,113 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,760,181 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,891,500 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,583,024 | 63,823 | SH | SOLE | 63,823 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,230,145 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,803,816 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,448,728 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,176,267 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,388,205 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,045,152 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,659,835 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,263,010 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,960,621 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,308,270 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,760,204 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,184,452 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,906,035 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,658,268 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,390,542 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,366,915 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 36,606,076 | 642,776 | SH | SOLE | 642,776 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,370 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,862,437 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,930,445 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,733,439 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,366,717 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,772,771 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,640,585 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 730,653 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 715,432 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,903,725 | 127,090 | SH | SOLE | 127,090 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230,991 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,208,284 | 245,557 | SH | SOLE | 245,557 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 283,090 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,313,910 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,394,531 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,415,194 | 244,283 | SH | SOLE | 244,283 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,117,883 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,295,693 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,946,320 | 78,565 | SH | SOLE | 78,565 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 413,455 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,405,587 | 205,441 | SH | SOLE | 205,441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,434,703 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,255,592 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,956,512 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,149,620 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,655,416 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,695,095 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,891,820 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,205,343 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,811,808 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,453,776 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,528,481 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,368,652 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,088,241 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,309,319 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,725,259 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,866,625 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,782,917 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 211,660 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 288,670 | 989 | SH | SOLE | 989 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,327,161 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,664,843 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,805,322 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,028,647 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 851,118 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,494,129 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,616,038 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,244,710 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 229,339 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,899,533 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0 01 | 852312305 | 2,153,793 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,674,586 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,214,257 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,734,487 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,793,814 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,577,686 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
TORO CO | COM | 891092108 | 491,510 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,999,839 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,443,327 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,081,958 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,057,929 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,176,177 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,239,679 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 818,425 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 560,707 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,786,378 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,068,539 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,125,228 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,394,788 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,890,868 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,313,009 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 922,364 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,942,295 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 278,569 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,268,128 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,182,098 | 9,660 | SH | SOLE | 9,660 | 0 | 0 |