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 |
ABBVIE INC | COM | 00287Y109 | 269,511 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,196,589 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,587,871 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,475,185 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 261,169 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 36,062,413 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 159,518 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,027,783 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,793,479 | 283,168 | SH | SOLE | 283,168 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 428,119 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
AVALARA INC | COM | 05338G106 | 571,122 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,440,773 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320,001 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681,195 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 456,454 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 289,996 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 214,282 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 991,799 | 63,457 | SH | SOLE | 63,457 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 688,647 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 242,913 | 142 | SH | SOLE | 142 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665,062 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 326,942 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,168,400 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 294,495 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 1,353,492 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLOUDERA INC | COM | 18914U100 | 594,758 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,035 | 932 | SH | SOLE | 932 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 233,104 | 850 | SH | SOLE | 850 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,294,879 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 372,974 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 253,730 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 308,412 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 673,876 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 820,064 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,132,259 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 453,273 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 411,871 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 216,481 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 211,827 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 310,349 | 960 | SH | SOLE | 960 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 6,425,464 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 254,810 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,006,360 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 797,310 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 960,731 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 320,031 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,171 | 385 | SH | SOLE | 385 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,835,877 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,258,366 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 685,146 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,349,556 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 256,815 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 504,415 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 252,945 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 283,071 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 415,057 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 212,637 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 963,412 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276,878 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,039,914 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 823,400 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 214,924 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,397,764 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 508,168 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,285,510 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 247,031 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 557,315 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 388,700 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,342,079 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 412,775 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,487 | 860 | SH | SOLE | 860 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 203,268 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,638,366 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 238,292 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 326,458 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 179,580 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 214,176 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,296,801 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 277,793 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
QUIDEL CORP | COM | 74838J101 | 1,015,736 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4,754,928 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 438,554 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218,384 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250,688 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526,359 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,112,105 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 363,484 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,817,251 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,830,792 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 277,493 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 1,520,660 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 862,209 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 318,051 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 716,914 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,913,219 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,004,888 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 215,825 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,286,402 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,387 | 682 | SH | SOLE | 682 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,230,392 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 276,495 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 207,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 340,768 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256,342 | 823 | SH | SOLE | 823 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,637,942 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,348 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,140 | 820 | SH | SOLE | 820 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,207,668 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 400,098 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 267,168 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 228,251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 278,399 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,567,203 | 25,355 | SH | SOLE | 25,355 | 0 | 0 |