Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 246,867 | $43.05M | 11.3% | $92.17 | +102.5% | Stock | 67066G104 |
| AMZN | AMAZON COM INC | 95,751 | $19.94M | 5.2% | $120.58 | +88.1% | Stock | 023135106 |
| NFLX | NETFLIX INC. | 189,810 | $18.25M | 4.8% | $108.34 | -22.6% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 17,724 | $17.66M | 4.6% | $208.08 | +363.2% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP | 46,918 | $17.37M | 4.5% | $87.69 | +395.6% | Stock | 594918104 |
| V | VISA INC | 57,311 | $17.32M | 4.5% | $346.99 | -5.1% | Stock | 92826C839 |
| GOOGL | ALPHABET INC | 59,841 | $17.21M | 4.5% | $106.00 | +205.0% | Stock | 02079K305 |
| META | META PLATFORMS INC | 30,052 | $17.19M | 4.5% | $139.00 | +371.6% | Stock | 30303M102 |
| SN | SHARKNINJA INC | 121,114 | $12.83M | 3.4% | $36.82 | +233.3% | Stock | G8068L108 |
| CTAS | CINTAS CORP | 70,274 | $11.89M | 3.1% | $153.63 | +25.8% | Stock | 172908105 |
| JMBS | JANUS DETROIT STR TR | 250,615 | $11.32M | 3.0% | $45.36 | — | ETF | 47103U852 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,927 | $10.89M | 2.8% | $276.71 | +27.7% | Stock | 02043Q107 |
| GOOG | ALPHABET INC | 36,921 | $10.59M | 2.8% | $106.33 | +204.4% | Stock | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,130 | $10.19M | 2.7% | $82.53 | — | ETF | 92206C870 |
| JBND | J P MORGAN EXCHANGE TRADED F | 171,505 | $9.222M | 2.4% | $53.65 | — | ETF | 46654Q716 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,683 | $9.183M | 2.4% | $212.62 | +170.2% | Stock | 883556102 |
| CRM | SALESFORCE INC | 40,055 | $7.477M | 2.0% | $96.76 | +123.0% | Stock | 79466L302 |
| PODD | INSULET CORP | 34,002 | $7.135M | 1.9% | $65.37 | +304.5% | Stock | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 69,603 | $6.967M | 1.8% | $137.18 | -20.1% | Stock | 243537107 |
| JPM | JPMORGAN CHASE & CO | 23,425 | $6.891M | 1.8% | $60.13 | +417.9% | Stock | 46625H100 |
| RDDT | REDDIT INC | 48,613 | $6.546M | 1.7% | $165.28 | +14.7% | Stock | 75734B100 |
| FLOT | ISHARES TR | 125,240 | $6.381M | 1.7% | $50.76 | — | ETF | 46429B655 |
| SNPS | SYNOPSYS INC | 14,393 | $5.707M | 1.5% | $140.37 | +236.0% | Stock | 871607107 |
| HD | HOME DEPOT INC | 14,776 | $4.86M | 1.3% | $100.64 | +274.6% | Stock | 437076102 |
| XYL | XYLEM INC | 40,232 | $4.808M | 1.3% | $131.61 | +3.7% | Stock | 98419M100 |
| Z | ZILLOW GROUP INC | 108,245 | $4.479M | 1.2% | $71.71 | -18.1% | Stock | 98954M200 |
| BX | BLACKSTONE INC | 36,507 | $4.198M | 1.1% | $135.49 | +4.0% | Stock | 09260D107 |
| ADBE | ADOBE INC | 17,058 | $4.146M | 1.1% | $74.61 | +288.5% | Stock | 00724F101 |
| TSLA | TESLA INC | 10,517 | $3.91M | 1.0% | $301.28 | +41.4% | Stock | 88160R101 |
| DGRO | ISHARES TR | 46,449 | $3.26M | 0.9% | $45.65 | — | ETF | 46434V621 |
| SAIA | SAIA INC | 9,029 | $3.172M | 0.8% | $175.12 | +112.5% | Stock | 78709Y105 |
| IWB | ISHARES TR | 8,775 | $3.129M | 0.8% | $230.48 | — | ETF | 464287622 |
| NOW | SERVICENOW INC | 26,820 | $2.804M | 0.7% | $174.99 | -30.7% | Stock | 81762P102 |
| OKTA | OKTA INC | 33,106 | $2.606M | 0.7% | $47.17 | +82.7% | Stock | 679295105 |
| BAC | BANK AMERICA CORP | 45,922 | $2.239M | 0.6% | $13.97 | +284.2% | Stock | 060505104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 161,546 | $2.223M | 0.6% | $14.31 | — | ETF | 46137V621 |
| IQV | IQVIA HLDGS INC | 12,462 | $2.125M | 0.6% | $141.80 | +48.2% | Stock | 46266C105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,369 | $2.078M | 0.5% | $427.16 | — | ETF | 78467Y107 |
| AAPL | APPLE INC | 7,665 | $1.945M | 0.5% | $95.17 | +176.1% | Stock | 037833100 |
| DT | DYNATRACE INC | 49,938 | $1.847M | 0.5% | $49.33 | -22.1% | Stock | 268150109 |
| CWB | SPDR SERIES TRUST | 19,688 | $1.802M | 0.5% | $69.95 | — | ETF | 78464A359 |
| XYZ | BLOCK INC | 28,885 | $1.738M | 0.5% | $62.81 | -4.0% | Stock | 852234103 |
| WK | WORKIVA INC | 27,266 | $1.626M | 0.4% | $86.52 | -13.5% | Stock | 98139A105 |
| TJX | TJX COS INC NEW | 9,968 | $1.592M | 0.4% | $53.83 | +186.5% | Stock | 872540109 |
| AMT | AMERICAN TOWER CORP | 8,446 | $1.458M | 0.4% | $73.08 | +139.2% | REIT | 03027X100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,104 | $1.368M | 0.4% | $618.92 | — | ETF | 78462F103 |
| IJT | ISHARES TR | 8,127 | $1.176M | 0.3% | $127.88 | — | ETF | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,235 | $1.128M | 0.3% | $79.40 | — | ETF | 92206C409 |
| VB | VANGUARD INDEX FDS | 4,088 | $1.071M | 0.3% | $171.00 | — | ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 3,952 | $1.017M | 0.3% | $250.26 | — | ETF | 922908538 |
| IWF | ISHARES TR | 2,275 | $970K | 0.3% | $259.07 | — | ETF | 464287614 |
| MS | MORGAN STANLEY | 5,615 | $924K | 0.2% | $30.77 | +484.0% | Stock | 617446448 |
| SPYG | SPDR SERIES TRUST | 9,070 | $888K | 0.2% | $75.58 | — | ETF | 78464A409 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,015 | $814K | 0.2% | $63.42 | +45.0% | Stock | 88023U101 |
| IJH | ISHARES TR | 11,990 | $810K | 0.2% | $87.62 | — | ETF | 464287507 |
| BRBR | BELLRING BRANDS INC | 47,113 | $758K | 0.2% | $26.67 | -16.7% | Stock | 07831C103 |
| ILMN | ILLUMINA INC | 6,137 | $756K | 0.2% | $85.82 | +57.8% | Stock | 452327109 |
| VOO | VANGUARD INDEX FDS | 973 | $581K | 0.2% | $420.31 | — | ETF | 922908363 |
| TIP | ISHARES TR | 5,070 | $560K | 0.1% | $107.62 | — | ETF | 464287176 |
| IWO | ISHARES TR | 1,706 | $535K | 0.1% | $283.81 | — | ETF | 464287648 |
| DIA | STATE STR SPDR DOW JONES IND | 1,054 | $488K | 0.1% | $316.76 | — | ETF | 78467X109 |
| QLD | PROSHARES TR | 7,615 | $464K | 0.1% | $67.58 | — | ETF | 74347R206 |
| CVX | CHEVRON CORPORATION | 2,232 | $462K | 0.1% | $90.83 | +89.2% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $441K | 0.1% | $167.91 | +193.9% | Stock | 084670702 |
| SPGI | S&P GLOBAL INC | 1,035 | $440K | 0.1% | $170.11 | +185.3% | Stock | 78409V104 |
| ZTS | ZOETIS INC | 3,486 | $412K | 0.1% | $157.38 | -20.0% | Stock | 98978V103 |
| SLYG | SPDR SERIES TRUST | 4,170 | $403K | 0.1% | $92.67 | — | ETF | 78464A201 |
| ANET | ARISTA NETWORKS INC | 3,234 | $397K | 0.1% | $86.52 | +56.1% | Stock | 040413205 |
| NTRA | NATERA INC | 1,850 | $370K | 0.1% | $49.96 | +352.1% | Stock | 632307104 |
| IVV | ISHARES TR | 505 | $330K | 0.1% | $336.28 | — | ETF | 464287200 |
| RTX | RTX CORPORATION | 1,644 | $317K | 0.1% | $125.29 | +56.9% | Stock | 75513E101 |
| UNP | UNION PAC CORP | 1,221 | $296K | 0.1% | $148.10 | +64.3% | Stock | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $290K | 0.1% | $257.13 | +102.6% | Stock | 46120E602 |
| — | BANK AMERICA CORP | 196 | $234K | 0.1% | $1213.00 | — | Convertible Preferred | 060505682 |
| PYPL | PAYPAL HLDGS INC | 4,575 | $207K | 0.1% | $90.17 | -44.5% | Stock | 70450Y103 |
| — | NUVEEN CA DIVI ADV MUN | 11,440 | $133K | 0.0% | $11.81 | — | CEF | 67066Y105 |