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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,954,897 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,257,652 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,259,899 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,888,943 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,387,503 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 893,670 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,922,881 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,927,407 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,446,523 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,530,660 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,773,306 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,192,163 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,692,581 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 474,726 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,708,763 | 120,902 | SH | SOLE | 120,902 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,832,497 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,824,467 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,632,344 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 980,826 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,235,110 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,020,997 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,578,275 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 362,556 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,834,300 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,716,957 | 89,799 | SH | SOLE | 89,799 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12,312,598 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 318,005 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,444,617 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 484,982 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,693,706 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,695,988 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,669,175 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,431,244 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,693,903 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,620,990 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,387,060 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,291,446 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,176,473 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,680,376 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,708,203 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,480,503 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,176,329 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,646,860 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,191,291 | 85,729 | SH | SOLE | 85,729 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,554,134 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,748,225 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,195,713 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,648,760 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,979,080 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 879,205 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,438,471 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,190,061 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,509,569 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,620,440 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,224,807 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,798,047 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,345,892 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,076,606 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,139,942 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 683,704 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,920,970 | 132,076 | SH | SOLE | 132,076 | 0 | 0 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 655,514 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,960,385 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,295,262 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,213,317 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 27,409,773 | 488,501 | SH | SOLE | 488,501 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,747,737 | 111,332 | SH | SOLE | 111,332 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,843,335 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 260,945 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 203,439 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 395,473 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,057,702 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,284,878 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 2,242,416 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 21,309,209 | 428,843 | SH | SOLE | 428,843 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,283,336 | 322,219 | SH | SOLE | 322,219 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 475,401 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 772,147 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 751,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,235,903 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,172,576 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,091,933 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,709,699 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,903,186 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,780,910 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,276,315 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,900,759 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,621,554 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,800,784 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,810,583 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,706,774 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,357,064 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,230,470 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,164,801 | 83,241 | SH | SOLE | 83,241 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,307,495 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,526,546 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,764,119 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 287,739 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 229,969 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 288,596 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,373,613 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,988,546 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,382,206 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 863,719 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,484,168 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,039,029 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,162,312 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 257,310 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,291,306 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,001,935 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,707,801 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,394,495 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,138,057 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,320,344 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,673,508 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | |||
TORO CO | COM | 891092108 | 549,700 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,460,470 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,390,513 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 819,302 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,747,066 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,648,978 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,461,205 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,433,005 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,832,712 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 520,528 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 627,724 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,211,415 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,014,964 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 829,977 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,480,165 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,939,780 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 888,429 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,970,720 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 290,470 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,923,913 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,531,906 | 9,155 | SH | SOLE | 9,155 | 0 | 0 |