Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 149,875 | $7.567M | 1.8% | $50.49 | — | ETF | 47103U845 |
| APH | AMPHENOL CORP | 41,398 | $7.299M | 1.8% | $176.32 | — | Stock | 032095101 |
| AOR | ISHARES TR | 13,550 | $942K | 0.2% | $69.50 | — | ETF | 464289867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,500 | $593K | 0.1% | $56.48 | — | ETF | 46641Q332 |
| MVV | PROSHARES TR | 2,630 | $242K | 0.1% | $92.06 | — | ETF | 74347R404 |
| CMF | ISHARES TR | 4,185 | $241K | 0.1% | $57.64 | — | ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 292 | $215K | 0.1% | $736.40 | — | ETF | 46090E103 |
| IWP | ISHARES TR | 1,370 | $201K | 0.0% | $146.42 | — | ETF | 464287481 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 93,920 (+559.8%) | $7.422M (+557.8%) | 1.8% | $79.09 | — | ETF | 92206C409 |
| XYZ | BLOCK INC | 69,455 (+140.5%) | $5.279M (+203.7%) | 1.3% | $70.51 | — | Stock | 852234103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48,920 (+344.1%) | $3.835M (+371.0%) | 0.9% | $75.03 | — | Stock | 88023U101 |
| FLOT | ISHARES TR | 171,980 (+37.3%) | $8.78M (+37.6%) | 2.1% | $50.84 | — | ETF | 46429B655 |
| JMBS | JANUS DETROIT STR TR | 276,850 (+10.5%) | $12.46M (+10.0%) | 3.0% | $45.32 | — | ETF | 47103U852 |
| IQV | IQVIA HLDGS INC | 15,468 (+24.1%) | $2.989M (+40.6%) | 0.7% | $151.79 | — | Stock | 46266C105 |
| AAPL | APPLE INC | 9,660 (+26.0%) | $2.795M (+43.7%) | 0.7% | $135.28 | — | Stock | 037833100 |
| IWB | ISHARES TR | 9,506 (+8.3%) | $3.893M (+24.4%) | 0.9% | $244.25 | — | ETF | 464287622 |
| DGRO | ISHARES TR | 51,649 (+11.2%) | $3.914M (+20.1%) | 0.9% | $48.68 | — | ETF | 46434V621 |
| BX | BLACKSTONE INC | 40,257 (+10.3%) | $4.737M (+12.8%) | 1.1% | $133.83 | — | Stock | 09260D107 |
| BAC | BANK OF AMER CORP | 46,720 (+1.7%) | $2.662M (+18.9%) | 0.6% | $14.70 | — | Stock | 060505104 |
| TJX | TJX COS INC NEW | 12,716 (+27.6%) | $1.926M (+21.0%) | 0.5% | $74.94 | — | Stock | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,245 (+6.7%) | $1.676M (+22.5%) | 0.4% | $626.94 | — | ETF | 78462F103 |
| VOT | VANGUARD INDEX FDS | 4,132 (+4.6%) | $1.266M (+24.4%) | 0.3% | $252.70 | — | ETF | 922908538 |
| VOO | VANGUARD INDEX FDS | 1,103 (+13.4%) | $758K (+30.3%) | 0.2% | $451.72 | — | ETF | 922908363 |
| IWF | ISHARES TR | 9,159 (+302.6%) | $1.137M (+17.2%) | 0.3% | $157.68 | — | ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 4,267 (+2.3%) | $508K (+26.2%) | 0.1% | $93.27 | — | ETF | 78464A201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 108,245 | $4.479M | 1.1% | $71.71 | — | — | 98954M200 |
| BRBR | BELLRING BRANDS INC | 47,113 | $758K | 0.2% | $26.67 | — | — | 07831C103 |
| ZTS | ZOETIS INC | 3,486 | $412K | 0.1% | $157.38 | — | — | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 4,575 | $207K | 0.0% | $90.17 | — | — | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 117,059 (-3.3%) | $17.82M (+39.0%) | 4.3% | $36.82 | — | Stock | G8068L108 |
| NFLX | NETFLIX INC. | 186,495 (-1.7%) | $13.32M (-27.0%) | 3.2% | $108.34 | — | Stock | 64110L106 |
| XYL | XYLEM INC | 4,806 (-88.1%) | $568K (-88.2%) | 0.1% | $131.61 | — | Stock | 98419M100 |
| GOOGL | ALPHABET INC | 57,476 (-4.0%) | $20.54M (+19.4%) | 4.9% | $106.00 | — | Stock | 02079K305 |
| AMZN | AMAZON COM INC | 94,068 (-1.8%) | $22.42M (+12.4%) | 5.4% | $120.58 | — | Stock | 023135106 |
| PODD | INSULET CORP | 33,452 (-1.6%) | $5.093M (-28.6%) | 1.2% | $65.37 | — | Stock | 45784P101 |
| OKTA | OKTA INC | 31,723 (-4.2%) | $4.329M (+66.1%) | 1.0% | $47.17 | — | Stock | 679295105 |
| RDDT | REDDIT INC | 47,403 (-2.5%) | $8.228M (+25.7%) | 2.0% | $165.28 | — | Stock | 75734B100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,845 (-74.7%) | $560K (-74.8%) | 0.1% | $14.31 | — | ETF | 46137V621 |
| CRM | SALESFORCE INC | 37,572 (-6.2%) | $5.886M (-21.3%) | 1.4% | $96.76 | — | Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION | 223,074 (-9.6%) | $44.63M (+3.7%) | 10.7% | $92.17 | — | Stock | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 17,355 (-2.1%) | $16.24M (-8.1%) | 3.9% | $208.08 | — | Stock | 22160K105 |
| WK | WORKIVA INC | 4,513 (-83.4%) | $219K (-86.5%) | 0.1% | $86.52 | — | Stock | 98139A105 |
| ADBE | ADOBE INC | 13,652 (-20.0%) | $2.799M (-32.5%) | 0.7% | $74.61 | — | Stock | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,172 (-2.3%) | $9.685M (-11.1%) | 2.3% | $276.71 | — | Stock | 02043Q107 |
| GOOG | ALPHABET INC | 33,097 (-10.4%) | $11.69M (+10.4%) | 2.8% | $106.33 | — | Stock | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,435 (-7.9%) | $9.375M (-8.0%) | 2.3% | $82.53 | — | ETF | 92206C870 |
| META | META PLATFORMS INC | 29,575 (-1.6%) | $16.66M (-3.1%) | 4.0% | $139.00 | — | Stock | 30303M102 |
| DT | DYNATRACE INC | 30,247 (-39.4%) | $1.328M (-28.1%) | 0.3% | $49.33 | — | Stock | 268150109 |
| SNPS | SYNOPSYS INC | 13,873 (-3.6%) | $6.188M (+8.4%) | 1.5% | $140.37 | — | Stock | 871607107 |
| SAIA | SAIA INC | 8,588 (-4.9%) | $3.617M (+14.0%) | 0.9% | $175.12 | — | Stock | 78709Y105 |
| NOW | SERVICENOW INC | 24,610 (-8.2%) | $2.443M (-12.9%) | 0.6% | $174.99 | — | Stock | 81762P102 |
| QLD | PROSHARES TR | 7,465 (-2.0%) | $722K (+55.5%) | 0.2% | $67.58 | — | ETF | 74347R206 |
| CWB | SPDR SERIES TRUST | 19,093 (-3.0%) | $2.059M (+14.2%) | 0.5% | $69.95 | — | ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 45,941 (-2.1%) | $17.14M (-1.3%) | 4.1% | $87.69 | — | Stock | 594918104 |
| CTAS | CINTAS CORP | 68,633 (-2.3%) | $11.67M (-1.8%) | 2.8% | $153.63 | — | Stock | 172908105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,232 (-4.1%) | $2.273M (+9.4%) | 0.5% | $427.16 | — | ETF | 78467Y107 |
| IJT | ISHARES TR | 7,653 (-5.8%) | $1.367M (+16.2%) | 0.3% | $127.88 | — | ETF | 464287887 |
| TSLA | TESLA INC | 9,720 (-7.6%) | $4.088M (+4.6%) | 1.0% | $301.28 | — | Stock | 88160R101 |
| IWO | ISHARES TR | 1,675 (-1.8%) | $660K (+23.3%) | 0.2% | $283.81 | — | ETF | 464287648 |
| AMT | AMERICAN TOWER CORP | 8,261 (-2.2%) | $1.351M (-7.3%) | 0.3% | $73.08 | — | REIT | 03027X100 |
| IJH | ISHARES TR | 11,743 (-2.1%) | $906K (+11.8%) | 0.2% | $87.62 | — | ETF | 464287507 |
| HD | HOME DEPOT INC | 14,039 (-5.0%) | $4.951M (+1.9%) | 1.2% | $100.64 | — | Stock | 437076102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,042 (-1.1%) | $545K (+11.5%) | 0.1% | $316.76 | — | ETF | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,388 (-1.6%) | $9.219M (+0.4%) | 2.2% | $212.62 | — | Stock | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 56,807 | $19.49M | 4.7% | $346.99 | — | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 23,195 | $7.593M | 1.8% | $60.13 | — | Stock | 46625H100 |
| ILMN | ILLUMINA INC | 6,137 | $1.079M | 0.3% | $85.82 | — | Stock | 452327109 |
| MS | MORGAN STANLEY | 5,596 | $1.17M | 0.3% | $30.77 | — | Stock | 617446448 |
| SPYG | SPDR SERIES TRUST | 9,095 | $1.082M | 0.3% | $75.58 | — | ETF | 78464A409 |
| VB | VANGUARD INDEX FDS | 4,048 | $1.227M | 0.3% | $171.00 | — | ETF | 922908751 |
| ANET | ARISTA NETWORKS INC | 3,234 | $549K | 0.1% | $86.52 | — | Stock | 040413205 |
| NTRA | NATERA INC | 1,850 | $502K | 0.1% | $49.96 | — | Stock | 632307104 |
| DECK | DECKERS OUTDOOR CORP | 69,115 | $6.862M | 1.6% | $137.18 | — | Stock | 243537107 |
| CVX | CHEVRON CORPORATION | 2,232 | $370K | 0.1% | $90.83 | — | Stock | 166764100 |
| IVV | ISHARES TR | 510 | $382K | 0.1% | $336.28 | — | ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $250K | 0.1% | $257.13 | — | Stock | 46120E602 |
| UNP | UNION PAC CORP | 1,221 | $332K | 0.1% | $148.10 | — | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $460K | 0.1% | $167.91 | — | Stock | 084670702 |
| SPGI | S&P GLOBAL INC | 1,035 | $421K | 0.1% | $170.11 | — | Stock | 78409V104 |
| — | BANK OF AMER CORP | 196 | $246K | 0.1% | $1213.00 | — | Convertible Preferred | 060505682 |
| JBND | J P MORGAN EXCHANGE TRADED F | 172,210 | $9.213M | 2.2% | $53.65 | — | ETF | 46654Q716 |
| — | NUVEEN CA DIVI ADV MUN | 11,440 | $139K | 0.0% | $11.81 | — | CEF | 67066Y105 |
| RTX | RTX CORPORATION | 1,644 | $312K | 0.1% | $125.29 | — | Stock | 75513E101 |
| TIP | ISHARES TR | 5,070 | $555K | 0.1% | $107.62 | — | ETF | 464287176 |