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 | 3,582,336 | 64,016 | SH | SOLE | 64,004 | 0 | 12 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,006,060 | 8,566 | SH | SOLE | 8,524 | 0 | 42 | ||
ADOBE INC | COM | 00724F101 | 4,052,108 | 6,792 | SH | SOLE | 5,210 | 0 | 1,582 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,387,364 | 29,763 | SH | SOLE | 23,624 | 0 | 6,139 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,687,620 | 6,138 | SH | SOLE | 4,352 | 0 | 1,786 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,614,645 | 9,543 | SH | SOLE | 9,484 | 0 | 59 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,361,809 | 102,812 | SH | SOLE | 94,736 | 0 | 8,076 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,768,088 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,921,158 | 131,112 | SH | SOLE | 123,593 | 0 | 7,519 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,846,106 | 13,145 | SH | SOLE | 13,074 | 0 | 71 | ||
AMGEN INC | COM | 031162100 | 4,197,220 | 14,573 | SH | SOLE | 11,061 | 0 | 3,512 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,333,765 | 16,790 | SH | SOLE | 16,699 | 0 | 91 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 341,730 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,766,022 | 102,665 | SH | SOLE | 95,795 | 0 | 6,870 | ||
APPLIED MATLS INC | COM | 038222105 | 207,126 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,342,927 | 26,114 | SH | SOLE | 19,464 | 0 | 6,650 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,335,918 | 4,407 | SH | SOLE | 3,483 | 0 | 924 | ||
AUTODESK INC | COM | 052769106 | 3,510,373 | 14,418 | SH | SOLE | 14,340 | 0 | 78 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 788,834 | 25,957 | SH | SOLE | 25,769 | 0 | 188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,063,146 | 14,196 | SH | SOLE | 11,000 | 0 | 3,196 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,116,216 | 29,526 | SH | SOLE | 29,520 | 0 | 6 | ||
BLACKSTONE INC | COM | 09260D107 | 447,335 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,241,573 | 23,509 | SH | SOLE | 22,787 | 0 | 722 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,591,601 | 9,515 | SH | SOLE | 7,513 | 0 | 2,002 | ||
CARLYLE GROUP INC | COM | 14316J108 | 383,789 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,600,867 | 12,179 | SH | SOLE | 9,436 | 0 | 2,743 | ||
CHEVRON CORP NEW | COM | 166764100 | 298,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,785,099 | 12,306 | SH | SOLE | 12,241 | 0 | 65 | ||
CISCO SYS INC | COM | 17275R102 | 2,328,662 | 46,094 | SH | SOLE | 36,638 | 0 | 9,456 | ||
CLOROX CO DEL | COM | 189054109 | 2,223,924 | 15,597 | SH | SOLE | 15,503 | 0 | 94 | ||
COGNEX CORP | COM | 192422103 | 2,068,368 | 49,554 | SH | SOLE | 49,545 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,114,347 | 16,838 | SH | SOLE | 14,868 | 0 | 1,970 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,171,414 | 66,636 | SH | SOLE | 66,624 | 0 | 12 | ||
DEERE & CO | COM | 244199105 | 2,307,593 | 5,765 | SH | SOLE | 5,729 | 0 | 36 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,236,046 | 26,299 | SH | SOLE | 17,576 | 0 | 8,723 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,262,801 | 24,692 | SH | SOLE | 24,591 | 0 | 101 | ||
EQUINIX INC | COM | 29444U700 | 3,310,759 | 4,111 | SH | SOLE | 4,109 | 0 | 2 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,833,780 | 65,339 | SH | SOLE | 65,331 | 0 | 8 | ||
EXXON MOBIL CORP | COM | 30231G102 | 974,306 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,201,564 | 30,193 | SH | SOLE | 30,042 | 0 | 151 | ||
FORTINET INC | COM | 34959E909 | 4,752,636 | 81,200 | SH | SOLE | 81,191 | 0 | 9 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,316,951 | 34,891 | SH | SOLE | 30,995 | 0 | 3,896 | ||
HUBSPOT INC | COM | 443573100 | 3,657,693 | 6,301 | SH | SOLE | 6,271 | 0 | 30 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,071,170 | 11,705 | SH | SOLE | 9,138 | 0 | 2,567 | ||
ILLUMINA INC | COM | 452327109 | 5,016,330 | 36,027 | SH | SOLE | 35,900 | 0 | 127 | ||
INSULET CORP | COM | 45784P101 | 228,480 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,749,060 | 54,708 | SH | SOLE | 38,544 | 0 | 16,164 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,396,735 | 39,711 | SH | SOLE | 39,624 | 0 | 87 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,796,674 | 28,367 | SH | SOLE | 27,925 | 0 | 442 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 24,495,758 | 422,778 | SH | SOLE | 420,390 | 0 | 2,388 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,074,156 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,771,422 | 78,301 | SH | SOLE | 77,081 | 0 | 1,220 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,734,425 | 50,048 | SH | SOLE | 49,840 | 0 | 208 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,093,677 | 25,737 | SH | SOLE | 25,633 | 0 | 104 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,806,430 | 47,334 | SH | SOLE | 47,119 | 0 | 215 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,363,970 | 27,260 | SH | SOLE | 27,139 | 0 | 121 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,153,534 | 32,595 | SH | SOLE | 32,463 | 0 | 132 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 492,067 | 8,419 | SH | SOLE | 8,374 | 0 | 45 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 651,241 | 7,463 | SH | SOLE | 7,431 | 0 | 32 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,130,174 | 104,579 | SH | SOLE | 104,182 | 0 | 397 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225,205 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,364,471 | 233,968 | SH | SOLE | 232,511 | 0 | 1,457 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 244,281 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,900,877 | 49,241 | SH | SOLE | 49,033 | 0 | 208 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,317,990 | 10,532 | SH | SOLE | 10,487 | 0 | 45 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 22,308,451 | 211,595 | SH | SOLE | 210,702 | 0 | 893 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,674,622 | 43,489 | SH | SOLE | 42,812 | 0 | 677 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,105,875 | 21,149 | SH | SOLE | 21,022 | 0 | 127 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,181,383 | 141,171 | SH | SOLE | 140,935 | 0 | 236 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,517,449 | 16,061 | SH | SOLE | 12,160 | 0 | 3,901 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,838,984 | 12,574 | SH | SOLE | 9,064 | 0 | 3,510 | ||
LOWES COS INC | COM | 548661107 | 3,068,709 | 13,789 | SH | SOLE | 10,670 | 0 | 3,119 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,506,604 | 9,867 | SH | SOLE | 9,850 | 0 | 17 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,529,629 | 2,086 | SH | SOLE | 2,073 | 0 | 13 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,806,058 | 44,568 | SH | SOLE | 34,806 | 0 | 9,762 | ||
MICROSOFT CORP | COM | 594918104 | 7,748,376 | 20,605 | SH | SOLE | 16,324 | 0 | 4,281 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,773,432 | 87,106 | SH | SOLE | 87,095 | 0 | 11 | ||
MODERNA INC | COM | 60770K107 | 2,423,100 | 24,365 | SH | SOLE | 24,181 | 0 | 184 | ||
MONGODB INC | CL A | 60937P106 | 6,104,540 | 14,931 | SH | SOLE | 14,929 | 0 | 2 | ||
MOODYS CORP | COM | 615369105 | 2,946,662 | 7,545 | SH | SOLE | 5,917 | 0 | 1,628 | ||
NETFLIX INC | COM | 64110L106 | 14,912,405 | 30,629 | SH | SOLE | 30,553 | 0 | 76 | ||
NIKE INC | CL B | 654106103 | 2,556,759 | 23,508 | SH | SOLE | 18,550 | 0 | 4,958 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,442,188 | 61,472 | SH | SOLE | 61,400 | 0 | 72 | ||
OKTA INC | CL A | 679295105 | 2,452,911 | 27,095 | SH | SOLE | 27,090 | 0 | 5 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,393,657 | 40,628 | SH | SOLE | 40,397 | 0 | 231 | ||
PUBLIC STORAGE | COM | 74460D109 | 225,700 | 740 | SH | SOLE | 740 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,402,467 | 11,844 | SH | SOLE | 11,815 | 0 | 29 | ||
REPLIGEN CORP | COM | 759916109 | 2,563,769 | 14,259 | SH | SOLE | 14,178 | 0 | 81 | ||
ROSS STORES INC | COM | 778296103 | 4,721,356 | 34,116 | SH | SOLE | 33,955 | 0 | 161 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,449,189 | 103,331 | SH | SOLE | 103,317 | 0 | 14 | ||
SCHRODINGER INC | COM | 80810D103 | 2,363,516 | 66,020 | SH | SOLE | 66,006 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 909,281 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,325,449 | 4,707 | SH | SOLE | 4,683 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,290,744 | 13,757 | SH | SOLE | 10,388 | 0 | 3,369 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,155,518 | 20,882 | SH | SOLE | 20,879 | 0 | 3 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,964,852 | 20,992 | SH | SOLE | 20,985 | 0 | 7 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,473,893 | 18,487 | SH | SOLE | 18,378 | 0 | 109 | ||
STAAR SURGICAL CO | COM PAR | 852312305 | 1,392,840 | 44,628 | SH | SOLE | 44,620 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 3,560,219 | 37,082 | SH | SOLE | 36,892 | 0 | 190 | ||
TESLA INC | COM | 88160R101 | 16,103,492 | 64,808 | SH | SOLE | 64,664 | 0 | 144 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,832,358 | 16,616 | SH | SOLE | 13,277 | 0 | 3,339 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,096,285 | 7,715 | SH | SOLE | 6,061 | 0 | 1,654 | ||
TJX COS INC NEW | COM | 872540109 | 4,096,402 | 43,667 | SH | SOLE | 34,116 | 0 | 9,551 | ||
TORO CO | COM | 891092108 | 464,425 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,450,724 | 18,115 | SH | SOLE | 13,781 | 0 | 4,334 | ||
UNION PAC CORP | COM | 907818108 | 2,641,939 | 10,756 | SH | SOLE | 8,226 | 0 | 2,530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,942,841 | 12,357 | SH | SOLE | 9,408 | 0 | 2,949 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,254,964 | 22,247 | SH | SOLE | 22,244 | 0 | 3 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,102,753 | 53,269 | SH | SOLE | 52,510 | 0 | 759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 843,525 | 3,867 | SH | SOLE | 3,783 | 0 | 84 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 599,218 | 2,576 | SH | SOLE | 2,545 | 0 | 31 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,799,803 | 20,369 | SH | SOLE | 20,168 | 0 | 201 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,117,615 | 19,908 | SH | SOLE | 19,661 | 0 | 247 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,277,090 | 29,986 | SH | SOLE | 29,722 | 0 | 264 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,120,223 | 11,013 | SH | SOLE | 10,939 | 0 | 74 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,787,141 | 47,404 | SH | SOLE | 34,951 | 0 | 12,453 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,288,350 | 12,997 | SH | SOLE | 10,326 | 0 | 2,671 | ||
VISA INC | COM CL A | 92826C839 | 208,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,197,888 | 26,579 | SH | SOLE | 20,696 | 0 | 5,883 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 215,192 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,058,241 | 47,305 | SH | SOLE | 47,292 | 0 | 13 | ||
WORKDAY INC | CL A | 98138H101 | 2,727,197 | 9,879 | SH | SOLE | 9,826 | 0 | 53 |