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 |
ADOBE INC | COM | 00724F101 | 4,960,363 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,017 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 495,032 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,544,311 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,033,539 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 30,843,602 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,058,085 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,126,859 | 68,876 | SH | SOLE | 68,876 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,715,321 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267,300 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606,756 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 318,748 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 292,388 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 148,091 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 850,490 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 768,403 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696,319 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 325,378 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 2,165,102 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 334,208 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 1,442,053 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLOUDERA INC | COM | 18914U100 | 1,009,332 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 921,381 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 743,641 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,075,996 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356,608 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 306,598 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 266,082 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 742,170 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,953 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 5,453,104 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 581,355 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,646,273 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 332,464 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,090,872 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,087,747 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 743,092 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 560,558 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 238,649 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 363,695 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 225,145 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 229,249 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 692,665 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 667,968 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,338,833 | 80,287 | SH | SOLE | 80,287 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 339,210 | 790 | SH | SOLE | 790 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 6,873,378 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 481,476 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,905,266 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,316,359 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,118,903 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 253,912 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 202,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,276,988 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,373,143 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 306,285 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,206 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 878,982 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 817,604 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,230 | 500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350,497 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 571,266 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 863,237 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 557,227 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 162,311 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,284,974 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,170,889 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 756,505 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,112,944 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,593 | 680 | SH | SOLE | 680 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,012,244 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 234,130 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228,873 | 821 | SH | SOLE | 821 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,293,296 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540,710 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420,951 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 213,163 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 404,543 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 372,714 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 421,290 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 327,264 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 581,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 230,530 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,968,002 | 27,105 | SH | SOLE | 27,105 | 0 | 0 |