Location: San Jose, CA
CIK: 0001682576 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,653,432 | $58.33M | 19.1% | $35.28 | $31.32 | +12.6% | CAP APPRECIATION | 87283Q867 |
| SSO | PROSHARES TR | 380,651 | $37.2M | 12.2% | $97.72 * | $29.62 | +65.0% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 52,803 | $29.13M | 9.5% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 110,340 | $22.64M | 7.4% | $205.17 | $165.16 | +24.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 92,457 | $14.61M | 4.8% | $157.99 | $96.00 | +64.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,578 | $13.71M | 4.5% | $738.09 | $352.56 | +109.0% | CL A | 30303M102 |
| GRNY | TIDAL TRUST I | 545,875 | $12.38M | 4.1% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| MSFT | MICROSOFT CORP | 23,434 | $11.66M | 3.8% | $497.41 | $344.83 | +43.7% | COM | 594918104 |
| IGV | ISHARES TR | 106,014 | $11.61M | 3.8% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 5,972 | $7.998M | 2.6% | $1339.17 * | $113.07 | +18.4% | COM | 64110L106 |
| TSLA | TESLA INC | 23,647 | $7.512M | 2.5% | $317.67 | $219.57 | +44.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 33,769 | $7.408M | 2.4% | $219.39 | $189.72 | +15.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 25,735 | $7.094M | 2.3% | $275.65 | $164.40 | +67.1% | COM | 11135F101 |
| KLAC | KLA CORP | 6,931 | $6.208M | 2.0% | $895.74 | $722.98 | +23.4% | COM NEW | 482480100 |
| MOAT | VANECK ETF TRUST | 65,371 | $6.131M | 2.0% | $93.79 | $67.61 | +38.7% | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 42,058 | $5.968M | 2.0% | $141.90 | $111.16 | +27.7% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 52,657 | $5.715M | 1.9% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 18,685 | $5.417M | 1.8% | $289.91 | $242.61 | +18.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,014 | $4.379M | 1.4% | $485.75 | $387.42 | +25.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 34,984 | $3.771M | 1.2% | $107.80 | $90.49 | +17.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,572 | $3.428M | 1.1% | $272.70 | $266.04 | +2.2% | COM | 79466L302 |
| ENVX | ENOVIX CORPORATION | 274,200 | $2.835M | 0.9% | $10.34 | $14.82 | -30.2% | COM | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,729 | $2.689M | 0.9% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 12,193 | $2.666M | 0.9% | $218.63 | $147.84 | +47.3% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 81,026 | $2.382M | 0.8% | $29.40 * | $20.62 | +39.5% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 10,286 | $1.883M | 0.6% | $183.08 | $66.49 | +174.0% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 2,716 | $1.802M | 0.6% | $663.31 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 11,344 | $1.065M | 0.3% | $93.87 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $644K | 0.2% | $617.72 | $471.60 | +31.0% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 6,429 | $616K | 0.2% | $95.77 | $93.45 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 3,800 | $600K | 0.2% | $157.99 | $96.00 | +64.6% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 594 | $588K | 0.2% | $989.48 | $990.72 | -0.4% | COM | 22160K105 |
| C | CITIGROUP INC | 6,636 | $565K | 0.2% | $85.11 | $60.03 | +40.0% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 3,459 | $556K | 0.2% | $160.76 * | $137.99 | +13.7% | COM | 828806109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,681 | $521K | 0.2% | $77.99 | $82.23 | -6.5% | COM | 957638109 |
| V | VISA INC | 1,464 | $520K | 0.2% | $355.01 | $273.04 | +29.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,546 | $452K | 0.1% | $177.37 | $117.63 | +50.6% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 7,019 | $419K | 0.1% | $59.74 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| WDAY | WORKDAY INC | 1,333 | $320K | 0.1% | $240.03 | $159.77 | +50.2% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 1,781 | $314K | 0.1% | $176.17 | $153.36 | +14.7% | CAP STK CL A | 02079K305 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,677 | $274K | 0.1% | $74.39 | $80.88 | -8.0% | COM | 844895102 |
| HIMS | HIMS & HERS HEALTH INC | 5,000 | $249K | 0.1% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| GLD | SPDR GOLD TR | 764 | $233K | 0.1% | $304.86 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| QXO | QXO INC | 10,000 | $215K | 0.1% | $21.54 | — | — | Call | 82846H405 |
| IWF | ISHARES TR | 502 | $213K | 0.1% | $424.83 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 389 | $211K | 0.1% | $543.13 | $522.87 | +3.9% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,129 | $208K | 0.1% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 718 | $205K | 0.1% | $285.19 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| SPWR | COMPLETE SOLARIA INC | 30,133 | $55,445 | 0.0% | $1.84 | $2.03 | -9.3% | COM | 20460L104 |
| ONDS | ONDAS HLDGS INC | 25,000 | $48,000 | 0.0% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |