Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,029,559 | $112M | 19.3% | $95.03 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 71,452 | $26.82M | 4.6% | $139.36 | +190.7% | COM | 594918104 |
| IGSB | ISHARES TR | 511,597 | $26.79M | 4.6% | $50.72 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 487,916 | $24.8M | 4.3% | $41.60 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 808,053 | $23.63M | 4.1% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 99,531 | $22.11M | 3.8% | $106.57 | +116.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 83,557 | $18.53M | 3.2% | $150.44 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 130,547 | $17.11M | 3.0% | $98.44 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 64,462 | $13.31M | 2.3% | $142.82 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 83,387 | $13.03M | 2.3% | $107.65 | +69.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 61,574 | $11.72M | 2.0% | $119.09 | +82.2% | COM | 023135106 |
| EMXC | ISHARES INC | 208,736 | $11.5M | 2.0% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 30,136 | $10.56M | 1.8% | $155.41 | +116.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 41,838 | $10.26M | 1.8% | $65.41 | +283.6% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 58,326 | $9.963M | 1.7% | $142.69 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 9,919 | $9.381M | 1.6% | $100.69 | +863.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 15,534 | $8.69M | 1.5% | $408.29 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 49,136 | $8.374M | 1.4% | $84.75 | +93.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 129,893 | $8.016M | 1.4% | $19.25 | +212.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 47,645 | $7.319M | 1.3% | $50.28 | +217.6% | COM | 747525103 |
| IVV | ISHARES TR | 12,614 | $7.088M | 1.2% | $448.52 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,520 | $6.813M | 1.2% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 56,896 | $6.168M | 1.1% | $47.53 | +99.0% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 48,700 | $5.792M | 1.0% | $64.25 | +66.9% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 9,581 | $5.649M | 1.0% | $172.79 | +222.6% | COM | 776696106 |
| TJX | TJX COS INC NEW | 45,351 | $5.524M | 1.0% | $62.52 | +92.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,119 | $5.155M | 0.9% | $2069.09 | +129.5% | COM | 09857L108 |
| ABBV | ABBVIE INC | 24,046 | $5.038M | 0.9% | $130.03 | +45.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 29,663 | $4.962M | 0.9% | $87.27 | +72.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 9,712 | $4.935M | 0.9% | $490.45 | +3.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,121 | $4.777M | 0.8% | $479.59 | +4.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 14,723 | $4.587M | 0.8% | $235.27 | +22.1% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,012 | $4.492M | 0.8% | $236.11 | +32.7% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 11,796 | $4.391M | 0.8% | $222.84 | +69.2% | COM | 863667101 |
| XLRE | SELECT SECTOR SPDR TR | 99,378 | $4.159M | 0.7% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| IHAK | ISHARES TR | 88,000 | $4.134M | 0.7% | $47.02 | — | CYBERSECURITY | 46435U135 |
| LIN | LINDE PLC | 8,747 | $4.073M | 0.7% | $322.30 | +37.9% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 77,840 | $3.877M | 0.7% | $33.54 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,310 | $3.637M | 0.6% | $344.22 | +56.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 39,634 | $3.562M | 0.6% | $72.56 | +20.5% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 24,033 | $3.509M | 0.6% | $108.17 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 9,149 | $3.353M | 0.6% | $161.83 | +135.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,868 | $3.125M | 0.5% | $431.66 | +12.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 31,109 | $3.07M | 0.5% | $100.29 | +6.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 3,666 | $3.028M | 0.5% | $810.65 | +2.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 38,372 | $3.004M | 0.5% | $41.08 | +89.1% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 30,764 | $2.967M | 0.5% | $54.94 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 9,575 | $2.892M | 0.5% | $199.84 | +38.2% | COM | H1467J104 |
| ADBE | ADOBE INC | 7,217 | $2.768M | 0.5% | $492.77 | -13.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,658 | $2.751M | 0.5% | $30.11 | +31.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 24,992 | $2.74M | 0.5% | $81.28 | +46.1% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 72,568 | $2.678M | 0.5% | $38.95 | -10.0% | CL A | 20030N101 |
| MAS | MASCO CORP | 38,126 | $2.651M | 0.5% | $19.98 | +268.3% | COM | 574599106 |
| SCHF | SCHWAB STRATEGIC TR | 132,074 | $2.612M | 0.5% | $25.25 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 13,162 | $2.599M | 0.4% | $112.79 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 35,419 | $2.596M | 0.4% | $53.81 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 35,092 | $2.513M | 0.4% | $57.41 | +13.2% | COM | 191216100 |
| XYL | XYLEM INC | 20,459 | $2.444M | 0.4% | $93.75 | +30.8% | COM | 98419M100 |
| PFE | PFIZER INC | 91,571 | $2.32M | 0.4% | $32.90 | -24.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 8,494 | $2.279M | 0.4% | $282.81 | +9.3% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 27,529 | $2.248M | 0.4% | $55.16 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 7,658 | $2.207M | 0.4% | $158.22 | — | GOLD SHS | 78463V107 |
| TEL | TE CONNECTIVITY PLC | 15,401 | $2.176M | 0.4% | $146.81 | -0.2% | ORD SHS | G87052109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,401 | $1.856M | 0.3% | $405.98 | +9.2% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,130 | $1.722M | 0.3% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 17,620 | $1.647M | 0.3% | $56.39 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 9,294 | $1.299M | 0.2% | $48.45 | +233.5% | COM | 68389X105 |
| IJR | ISHARES TR | 11,979 | $1.253M | 0.2% | $21.20 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,965 | $1.206M | 0.2% | $496.23 | +20.4% | COM | 461202103 |
| META | META PLATFORMS INC | 1,995 | $1.15M | 0.2% | $380.34 | +69.1% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 13,216 | $1.136M | 0.2% | $65.32 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,945 | $1.111M | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 5,605 | $867K | 0.1% | $125.79 | +43.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,988 | $827K | 0.1% | $114.81 | +32.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,686 | $791K | 0.1% | $485.63 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 28,122 | $684K | 0.1% | $37.22 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 4,650 | $617K | 0.1% | $72.09 | +74.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,533 | $568K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 4,600 | $550K | 0.1% | $138.84 | -3.5% | COM CL A | 009066101 |
| DHS | WISDOMTREE TR | 4,945 | $490K | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| MRK | MERCK & CO INC | 5,224 | $469K | 0.1% | $80.50 | +12.0% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 24,332 | $463K | 0.1% | $25.03 | — | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 5,093 | $447K | 0.1% | $54.72 | +69.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 861 | $442K | 0.1% | $500.94 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 3,132 | $377K | 0.1% | $47.42 | +167.4% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $375K | 0.1% | $276.90 | +113.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $369K | 0.1% | $173.65 | +37.9% | COM | 459200101 |
| PEP | PEPSICO INC | 2,199 | $330K | 0.1% | $157.76 | -9.1% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 4,490 | $326K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| IWO | ISHARES TR | 1,275 | $326K | 0.1% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 880 | $275K | 0.0% | $97.60 | +200.1% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,951 | $274K | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 1,585 | $265K | 0.0% | $158.01 | +32.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,020 | $264K | 0.0% | $174.77 | +90.7% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 385 | $234K | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $226K | 0.0% | $162.30 | +13.9% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,376 | $218K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,480 | $210K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| NVRI | ENVIRI CORP | 28,825 | $192K | 0.0% | $14.67 | -46.4% | COM | 415864107 |
| ICLN | ISHARES TR | 16,490 | $188K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $77,632 | 0.0% | $7.82 | -83.4% | COM | 142038108 |