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 |
|
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 | 2,052,481 | 105,526 | SH | SOLE | 105,526 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,742,092 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,524,902 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,545,774 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,575,331 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,419,733 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,957,683 | 87,607 | SH | SOLE | 87,607 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,127,588 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,376,362 | 126,139 | SH | SOLE | 126,139 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,766,415 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,217,573 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,939,436 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 240,866 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,119,392 | 90,777 | SH | SOLE | 90,777 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 301,596 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,921,816 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,233,361 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,414,385 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 736,002 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,698,862 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,104,769 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 246,344 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,022,326 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,158,746 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 202,397 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,966,547 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 312,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,889,181 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,040,360 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,485,792 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,328,279 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,383,483 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,278,457 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,926,503 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 635,203 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,391,089 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,076,307 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,092,489 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,526,138 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,925,627 | 81,726 | SH | SOLE | 81,726 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 169,455 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,656,304 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,761,976 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,606,746 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,956,145 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,655,381 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,956,148 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 22,064,353 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,263,108 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,384,455 | 146,140 | SH | SOLE | 146,140 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,796,437 | 295,296 | SH | SOLE | 295,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 831,203 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,024,566 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,275,549 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,365,028 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,680,317 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,528,275 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,532,049 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 369,299 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 382,777 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,782,817 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,734,154 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 231,136 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,467,155 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 839,442 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,652,150 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,471,966 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,692,253 | 72,883 | SH | SOLE | 72,883 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 742,502 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,394,251 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,164,811 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,869,424 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,845,999 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,976,569 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,113,132 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,399,127 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,024,037 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,826,363 | 100,636 | SH | SOLE | 100,636 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,768,769 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,974,864 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,022,205 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,936,968 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,741,818 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,700,106 | 288,976 | SH | SOLE | 288,976 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,687,918 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,687,579 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,732,178 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,037,760 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,760,934 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,940,710 | 116,935 | SH | SOLE | 116,935 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,841,961 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 944,746 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,648,434 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,929,426 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,240,070 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,158,449 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,693,080 | 127,921 | SH | SOLE | 127,921 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,153,060 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR | 852312305 | 3,220,769 | 67,649 | SH | SOLE | 67,649 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 484,928 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,911,023 | 85,461 | SH | SOLE | 85,461 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,516,505 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,008,454 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,532,159 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
TORO CO | COM | 891092108 | 452,583 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,425,564 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,478,597 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,652,425 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,688,069 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,416,349 | 57,580 | SH | SOLE | 57,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 951,559 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 609,712 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,665,264 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,161,825 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 964,868 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,224,304 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,936,339 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,806,087 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,126,974 | 137,389 | SH | SOLE | 137,389 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,520,639 | 11,275 | SH | SOLE | 11,275 | 0 | 0 |