GREENBRAE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Full voting authority
4.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 159.69K | SH | $49.42M 6.42% | 159.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.23K | SH | $39.98M 5.19% | 229.23K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 346.26K | SH | $33.29M 4.32% | 346.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.20K | SH | $32.84M 4.26% | 114.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.37K | SH | $29.86M 3.88% | 143.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 77.54K | SH | $28.82M 3.74% | 77.54K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.31K | SH | $26.48M 3.44% | 15.31K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 49.17K | SH | $22.67M 2.94% | 49.17K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 201.71K | SH | $21.41M 2.78% | 201.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.81K | SH | $20.26M 2.63% | 79.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.67K | SH | $18.60M 2.42% | 18.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 278.29K | SH | $15.82M 2.06% | 278.29K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 75.91K | SH | $15.66M 2.03% | 75.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 141.31K | SH | $15.05M 1.95% | 141.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 138.67K | SH | $13.77M 1.79% | 138.67K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 54.63K | SH | $11.83M 1.54% | 54.63K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 228.26K | SH | $11.80M 1.53% | 228.26K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.31K | SH | $11.79M 1.53% | 24.31K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 34.85K | SH | $11.09M 1.44% | 34.85K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.71K | SH | $8.87M 1.15% | 22.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25.80K | SH | $8.72M 1.13% | 25.80K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.22K | SH | $8.67M 1.13% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 77K | SH | $8.50M 1.10% | 77K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 28.49K | SH | $8.46M 1.10% | 28.49K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 134.73K | SH | $8.34M 1.08% | 134.73K | 0.00 | 0.00 |