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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,444 | 108,451 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,966 | 35,421 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 2,821 | 31,671 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 6,214 | 42,606 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 9,478 | 4,349 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 8,129 | 3,716 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,871 | 140,012 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,691 | 18,355 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 500 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,163 | 15,821 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,855 | 91,712 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 3,279 | 131,720 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 372 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09260d107 | 3,711 | 40,676 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 754 | 5,207 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,532 | 25,518 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 748 | 16,254 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,557 | 19,551 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,642 | 26,378 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 4,843 | 122,804 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,443 | 48,469 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,726 | 17,696 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 877 | 21,745 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,999 | 21,874 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,074 | 32,945 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,696 | 44,490 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,622 | 21,300 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,373 | 29,953 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 7,057 | 43,766 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,881 | 69,620 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 529 | 6,959 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,155 | 32,600 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 4,707 | 26,915 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,695 | 55,720 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,416 | 101,695 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 4,124 | 45,614 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,442 | 63,602 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 352 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283 | 2,939 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 393 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,039 | 16,163 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,487 | 57,482 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762p102 | 4,017 | 8,447 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,503 | 21,413 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 394 | 18,415 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 6,043 | 8,973 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 591 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,502 | 28,534 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 262 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 15,860 | 80,551 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,788 | 42,244 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc. | COM | 98936j101 | 3,691 | 49,835 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 270 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 439 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 46434V621 | 3,031 | 63,630 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 641 | 2,833 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 1,063 | 21,295 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 315 | 1,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 2,089 | 10,053 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,115 | 10,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 915 | 8,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 233 | 615 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767678 | 7,380 | 149,917 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | ETF | 67066Y105 | 257 | 20,839 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A359 | 1,729 | 26,783 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 320 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Trust | ETF | 78462f103 | 758 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 1,717 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 234 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 392 | 1,130 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corporate B | ETF | 92206c409 | 1,171 | 15,360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 625 | 3,550 | SH | SOLE | 0 | 0 | 0 |