Location: San Francisco, CA
CIK: 0002059571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,043 | $12.03M | 8.9% | $137.06 | -7.6% | COM | 67066G104 |
| IWB | ISHARES TR | 28,741 | $8.816M | 6.5% | $319.74 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 10,721 | $5.997M | 4.4% | $583.29 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,934 | $5.135M | 3.8% | $228.92 | +9.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,536 | $5.081M | 3.7% | $421.03 | -3.8% | COM | 594918104 |
| IWM | ISHARES TR | 24,836 | $4.955M | 3.6% | $219.19 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,742 | $4.633M | 3.4% | $175.06 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 15,078 | $4.345M | 3.2% | $245.05 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 13,927 | $3.609M | 2.7% | $322.15 | +3.4% | COM | 88160R101 |
| AAPL | APPLE INC | 15,516 | $3.447M | 2.5% | $234.34 | -1.5% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $3.317M | 2.4% | $19.58 | -3.4% | COM | 354613101 |
| AMZN | AMAZON COM INC | 16,349 | $3.111M | 2.3% | $206.64 | +5.0% | COM | 023135106 |
| DE | DEERE & CO | 5,685 | $2.668M | 2.0% | $414.78 | +11.3% | COM | 244199105 |
| IGSB | ISHARES TR | 50,272 | $2.633M | 1.9% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 9,480 | $2.551M | 1.9% | $283.83 | +3.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 18,280 | $2.174M | 1.6% | $112.36 | -4.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 27,895 | $2.11M | 1.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 32,587 | $2.024M | 1.5% | $59.03 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 11,750 | $1.935M | 1.4% | $176.17 | -6.6% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,642 | $1.93M | 1.4% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| MINV | MATTHEWS ASIA FDS | 62,249 | $1.742M | 1.3% | $27.42 | — | ASIA INNOV ACTIV | 577125826 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1.73M | 1.3% | $120.59 | +13.6% | COM | 718172109 |
| WMT | WALMART INC | 19,546 | $1.716M | 1.3% | $86.03 | +8.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 3,184 | $1.577M | 1.2% | $520.85 | +6.2% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 22,195 | $1.506M | 1.1% | $63.52 | -5.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1.392M | 1.0% | $93.07 | -5.6% | COM | 194162103 |
| CAT | CATERPILLAR INC | 4,041 | $1.333M | 1.0% | $380.86 | -7.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $1.277M | 0.9% | $923.17 | +5.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 12,879 | $1.271M | 0.9% | $103.57 | +2.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 7,530 | $1.261M | 0.9% | $186.82 | +12.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,529 | $1.258M | 0.9% | $546.42 | -1.2% | COM | 883556102 |
| ADBE | ADOBE INC | 3,235 | $1.241M | 0.9% | $491.09 | -12.7% | COM | 00724F101 |
| V | VISA INC | 3,537 | $1.24M | 0.9% | $301.16 | +11.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,088 | $1.202M | 0.9% | $230.34 | +2.3% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 5,043 | $1.167M | 0.9% | $203.31 | +10.7% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 4,331 | $1.162M | 0.9% | $316.11 | -2.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,341 | $1.108M | 0.8% | $821.14 | +0.7% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,083 | $1.025M | 0.8% | $988.57 | -2.7% | COM | 09290D101 |
| VXF | VANGUARD INDEX FDS | 5,814 | $1.002M | 0.7% | $183.84 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 38,367 | $972K | 0.7% | $25.12 | -1.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 6,686 | $935K | 0.7% | $171.83 | -6.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,603 | $924K | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 11,621 | $900K | 0.7% | $102.84 | -1.4% | COM SHS | 040413205 |
| JMBS | JANUS DETROIT STR TR | 19,602 | $886K | 0.7% | $44.61 | — | HENDERSON MTG | 47103U852 |
| NEE | NEXTERA ENERGY INC | 12,431 | $881K | 0.6% | $75.03 | -8.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,398 | $879K | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| BBBY | BEYOND INC | 147,209 | $854K | 0.6% | $7.00 | -4.7% | COM | 690370101 |
| AMT | AMERICAN TOWER CORP NEW | 3,679 | $801K | 0.6% | $198.04 | -4.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,761 | $771K | 0.6% | $242.71 | -10.6% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $758K | 0.6% | $98.31 | -2.2% | COM | 68902V107 |
| CASY | CASEYS GEN STORES INC | 1,746 | $758K | 0.6% | $402.18 | +1.5% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 2,893 | $747K | 0.5% | $276.01 | -0.6% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,193 | $739K | 0.5% | $211.87 | +3.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 2,498 | $737K | 0.5% | $303.96 | -1.2% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,930 | $727K | 0.5% | $131.34 | -1.7% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,313 | $717K | 0.5% | $551.25 | +7.2% | COM | 38141G104 |
| CTVA | CORTEVA INC | 11,310 | $712K | 0.5% | $58.61 | +4.5% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 2,171 | $678K | 0.5% | $290.30 | +0.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,045 | $677K | 0.5% | $145.50 | +3.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 721 | $672K | 0.5% | $88.09 | +8.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,229 | $655K | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,746 | $629K | 0.5% | $118.27 | +5.5% | COM | 75513E101 |
| MCK | MCKESSON CORP | 850 | $572K | 0.4% | $557.26 | +10.5% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $560K | 0.4% | $93.21 | +5.6% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,150 | $557K | 0.4% | $526.39 | -1.5% | COM | 03076C106 |
| MA | MASTERCARD INCORPORATED | 1,014 | $556K | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,496 | $527K | 0.4% | $334.82 | +13.8% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 2,551 | $514K | 0.4% | $266.65 | 0.0% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 846 | $499K | 0.4% | $544.84 | +2.3% | COM | 776696106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,183 | $489K | 0.4% | $53.50 | +16.2% | ORDINARY SHARES | G25457105 |
| BAC | BANK AMERICA CORP | 9,816 | $410K | 0.3% | $42.93 | +1.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,897 | $402K | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,428 | $379K | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $355K | 0.3% | $248.46 | -3.7% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,959 | $349K | 0.3% | $57.40 | -5.3% | COM | 169656105 |
| AZO | AUTOZONE INC | 90 | $343K | 0.3% | $3166.27 | +9.0% | COM | 053332102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,268 | $340K | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 5,467 | $337K | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,656 | $334K | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 1,228 | $328K | 0.2% | $243.03 | 0.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 2,522 | $307K | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 1,975 | $305K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $297K | 0.2% | $74.39 | -11.6% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 550 | $283K | 0.2% | $513.88 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 625 | $272K | 0.2% | $409.27 | -3.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,491 | $254K | 0.2% | $188.68 | -2.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,316 | $236K | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230K | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $224K | 0.2% | $499.48 | 0.0% | COM | 91324P102 |