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 |
ABBOTT LABS | COM | 002824100 | 247,201 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 328,903 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,117,468 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,845 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,521,792 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,112,968 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 216,789 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 39,675,935 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,026,480 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 38,520,161 | 290,302 | SH | SOLE | 290,302 | 0 | 0 | |||
AT HOME GROUP INC | COM | 04650Y100 | 293,740 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 336,775 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
AVALARA INC | COM | 05338G106 | 919,928 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,003,987 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 347,815 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,080 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 480,066 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 301,960 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 206,725 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 258,173 | 357 | SH | SOLE | 357 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,108,075 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 855,608 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435,761 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 269,502 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 2,666,550 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 322,840 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 568,375 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 78,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLOUDERA INC | COM | 18914U100 | 408,468 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 312,253 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513,013 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 872,698 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,892,016 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,042,687 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 770,273 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 470,747 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 336,850 | 940 | SH | SOLE | 940 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 354,048 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 5,037,890 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 264,734 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 271,287 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,097,577 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 239,846 | 605 | SH | SOLE | 605 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 825,238 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 396,079 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306,789 | 375 | SH | SOLE | 375 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 238,917 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,149,358 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 447,174 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 464,664 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 476,791 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 815,262 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 243,705 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,196,803 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 355,160 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 516,536 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 777,865 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,127,620 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,873,353 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 860,092 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 406,673 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,475,456 | 92,055 | SH | SOLE | 92,055 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 268,488 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 287,230 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,270,641 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 703,132 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 438,160 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,284,699 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 305,637 | 860 | SH | SOLE | 860 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,457,128 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,143,957 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 437,354 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 235,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,626 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,348,907 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
QUIDEL CORP | COM | 74838J101 | 206,598 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 496,108 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 6,132,417 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 439,498 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223,230 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247,574 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505,620 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,412,956 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 336,032 | 457 | SH | SOLE | 457 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 615,902 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 233,870 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,473,255 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,261,312 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 2,415,804 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,059,463 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 873,026 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,123,429 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,300,182 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 543,212 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,477,845 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203,224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 487,443 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,564,927 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,761 | 823 | SH | SOLE | 823 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,817,478 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208,397 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 343,090 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 291,770 | 825 | SH | SOLE | 825 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,762,827 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,135,547 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 208,714 | 954 | SH | SOLE | 954 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,315,721 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 418,877 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 350,359 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 246,468 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 359,988 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 278,829 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 447,959 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,373,209 | 26,905 | SH | SOLE | 26,905 | 0 | 0 |