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 | 4,016,825 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,078,859 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 6,089 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12,351 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 1,269 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,461,619 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,710,693 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,701,940 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,384,349 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 57,394 | 733 | SH | SOLE | 733 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,373 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,144,425 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,730,350 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,345,088 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,740,153 | 133,025 | SH | SOLE | 133,025 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,572 | 931 | SH | SOLE | 931 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,753,349 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 137,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,450,034 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,358,026 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 366,267 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,920,731 | 114,741 | SH | SOLE | 114,741 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 156,977 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,770,282 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,869,276 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 15,420 | 801 | SH | SOLE | 801 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,037,575 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 884,236 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,262,262 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,426,098 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,541,056 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 453,066 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,185,473 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,869,833 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,989,492 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 309,482 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,699,393 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 326,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,408,611 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,277,284 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,939,827 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 4,968 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,537,716 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,028 | 30 | SH | SOLE | 30 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,270,868 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,016,932 | 66,702 | SH | SOLE | 66,702 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,347,071 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,037,449 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,602,130 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,859,296 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,923,554 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,762,975 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 9,010 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,396,082 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,658,872 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4,061 | 655 | SH | SOLE | 655 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,663,124 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,548 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 25,086 | 85 | SH | SOLE | 85 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,389,408 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,750,217 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,744,713 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,946,350 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,315,749 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,575,691 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,112,142 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 177,823 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,888,215 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 124,121 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 93,570 | 944 | SH | SOLE | 944 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 30,504,357 | 531,250 | SH | SOLE | 531,250 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 932,711 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,911,317 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,780,516 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,348,716 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,338,454 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,744,674 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,380,432 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 630,470 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 713,145 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,130,677 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 291,926 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 184,295 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,092,220 | 260,741 | SH | SOLE | 260,741 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 389,426 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,008,783 | 56,059 | SH | SOLE | 56,059 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,307,689 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,746,077 | 169,527 | SH | SOLE | 169,527 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,176,123 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 195,127 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,305,313 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,595,021 | 110,508 | SH | SOLE | 110,508 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,784,112 | 94,194 | SH | SOLE | 94,194 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 63,984 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,354,601 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,625,463 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,676,805 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 9,072,391 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,183,602 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,703,782 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,411,205 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,614,776 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,345,935 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,463,549 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,210,850 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,660,304 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,194,575 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,672,204 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 1,609 | 453 | SH | SOLE | 453 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,020,996 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,359,268 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,392,984 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,138 | 530 | SH | SOLE | 530 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,012,031 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 1,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 336,376 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 234,194 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 17,955 | 745 | SH | SOLE | 745 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 318,154 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 7,821 | 77 | SH | SOLE | 77 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,338 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,659,553 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,941 | 300 | SH | SOLE | 300 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,038,335 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 30,587 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,674,399 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 18,431 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 888,703 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 168,743 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,005 | 334 | SH | SOLE | 334 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 3,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,066,629 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,265,085 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,519,732 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 289,506 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,483,061 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR | 852312305 | 2,628,537 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,934,981 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 2,592 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 358 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 13,977,618 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,831,521 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,267,522 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,351,762 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 93,383 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
TORO CO | COM | 891092108 | 535,731 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,027,238 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,200,989 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 878,350 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,017,332 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,210,779 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,329 | 276 | SH | SOLE | 276 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,435,635 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,232,999 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 730,403 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 520,423 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,821,402 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,460 | 311 | SH | SOLE | 311 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,021,467 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,140,451 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 134,946 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,019 | 481 | SH | SOLE | 481 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,336,705 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,968,923 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,092,445 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 180,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 828,270 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,884,453 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 282,349 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,800,320 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,073,456 | 10,039 | SH | SOLE | 10,039 | 0 | 0 |