Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 375,615 | $59.34M | 7.4% | $157.99 | $108.73 | +45.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,010 | $30.84M | 3.8% | $497.41 | $291.30 | +70.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,823 | $29.36M | 3.7% | $219.39 | $172.10 | +27.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 164,561 | $29.19M | 3.6% | $177.39 | $146.06 | +21.3% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,968 | $27.67M | 3.4% | $136.32 | $42.00 | +224.6% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 513,013 | $25.14M | 3.1% | $49.01 | $37.24 | +31.6% | COM NEW | 86800U302 |
| AAPL | APPLE INC | 122,308 | $25.09M | 3.1% | $205.17 | $160.00 | +28.0% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 62,177 | $23.51M | 2.9% | $378.08 | $181.47 | +108.2% | COM | 74762E102 |
| RTX | RTX CORPORATION | 160,142 | $23.38M | 2.9% | $146.02 | $98.09 | +47.6% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 155,961 | $22.47M | 2.8% | $144.06 | $108.12 | +32.9% | COM | 05605H100 |
| FTNT | FORTINET INC | 211,537 | $22.36M | 2.8% | $105.72 | $77.15 | +37.0% | COM | 34959E109 |
| GVA | GRANITE CONSTR INC | 236,902 | $22.15M | 2.8% | $93.51 | $61.68 | +51.6% | COM | 387328107 |
| NET | CLOUDFLARE INC | 112,342 | $22M | 2.7% | $195.83 | $90.47 | +116.4% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 19,740 | $20.29M | 2.5% | $1028.08 * | $157.90 | +30.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 132,722 | $18.83M | 2.3% | $141.90 | $108.04 | +31.3% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 174,373 | $18.42M | 2.3% | $105.62 | $70.17 | +50.5% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 33,055 | $17.96M | 2.2% | $543.41 | $411.80 | +32.0% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 133,509 | $17.27M | 2.1% | $129.36 | $114.69 | +12.2% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 115,750 | $16.57M | 2.1% | $143.19 * | $112.94 | +24.0% | COM | 166764100 |
| POWL | POWELL INDS INC | 78,366 | $16.49M | 2.1% | $210.45 | $221.37 | -5.2% | COM | 739128106 |
| FCX | FREEPORT-MCMORAN INC | 336,341 | $14.58M | 1.8% | $43.35 | $37.46 | +14.9% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,144 | $14.49M | 1.8% | $294.78 | $170.86 | +70.4% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,313 | $14.13M | 1.8% | $250.84 | $207.57 | +19.8% | COM | 502431109 |
| ZS | ZSCALER INC | 44,421 | $13.95M | 1.7% | $313.94 | $191.19 | +64.2% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 155,712 | $13.57M | 1.7% | $87.17 | $83.09 | +4.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 45,612 | $13.22M | 1.6% | $289.91 | $170.79 | +68.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 48,434 | $13.21M | 1.6% | $272.69 | $266.31 | +2.1% | COM | 79466L302 |
| SSYS | STRATASYS LTD | 1,110,043 | $12.73M | 1.6% | $11.47 | $11.02 | +4.1% | SHS | M85548101 |
| GS | GOLDMAN SACHS GROUP INC | 16,733 | $11.84M | 1.5% | $707.75 | $397.17 | +76.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 154,115 | $10.69M | 1.3% | $69.38 | $49.29 | +38.3% | COM | 17275R102 |
| BA | BOEING CO | 51,002 | $10.69M | 1.3% | $209.53 | $200.88 | +4.3% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,751 | $10.57M | 1.3% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| UGI | UGI CORP NEW | 289,369 | $10.54M | 1.3% | $36.42 | $34.10 | +6.8% | COM | 902681105 |
| BAC | BANK AMERICA CORP | 222,491 | $10.53M | 1.3% | $47.32 | $33.59 | +39.4% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 74,932 | $10.3M | 1.3% | $137.40 | $136.59 | -0.8% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 133,776 | $9.942M | 1.2% | $74.32 | $84.71 | -12.5% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 134,912 | $9.312M | 1.2% | $69.02 | $102.02 | -32.3% | ADR | 670100205 |
| OKTA | OKTA INC | 91,454 | $9.143M | 1.1% | $99.97 | $117.46 | -14.9% | CL A | 679295105 |
| BTU | PEABODY ENERGY CORP | 614,229 | $8.243M | 1.0% | $13.42 | $13.08 | +1.9% | COM | 704551100 |
| DVN | DEVON ENERGY CORP NEW | 258,578 | $8.225M | 1.0% | $31.81 | $41.55 | -24.5% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 89,082 | $8.163M | 1.0% | $91.63 | $87.01 | +3.9% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 212,508 | $8.148M | 1.0% | $38.34 | $30.57 | +24.2% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 86,736 | $7.784M | 1.0% | $89.74 | $77.19 | +14.2% | COM | 20825C104 |
| SG | SWEETGREEN INC | 462,666 | $6.884M | 0.9% | $14.88 | $27.60 | -46.1% | COM CL A | 87043Q108 |
| KO | COCA COLA CO | 93,113 | $6.588M | 0.8% | $70.75 | $51.68 | +34.9% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 28,796 | $6.444M | 0.8% | $223.77 | $159.33 | +40.4% | CL A | 833445109 |
| LOW | LOWES COS INC | 26,233 | $5.82M | 0.7% | $221.87 | $217.92 | +0.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 132,790 | $5.746M | 0.7% | $43.27 * | $36.49 | +14.7% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,771 | $3.996M | 0.5% | $161.33 | $155.48 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 7,579 | $2.31M | 0.3% | $304.83 | $215.54 | +41.4% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 24,279 | $2.013M | 0.3% | $82.93 | $79.93 | +3.7% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,650 | $1.975M | 0.2% | $204.66 | $152.60 | +34.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,475 | $1.917M | 0.2% | $551.64 | $412.64 | +33.7% | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,764 | $1.421M | 0.2% | $59.78 | $54.72 | +9.2% | ROBO GLB ETF | 301505707 |
| U | UNITY SOFTWARE INC | 53,525 | $1.295M | 0.2% | $24.20 | $22.43 | +7.9% | COM | 91332U101 |
| IJR | ISHARES TR | 8,570 | $937K | 0.1% | $109.29 | $108.85 | +0.4% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,951 | $813K | 0.1% | $275.65 | $195.43 | +40.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $740K | 0.1% | $499.98 | $391.20 | +26.8% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 3,986 | $704K | 0.1% | $176.74 | $154.70 | +14.2% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 4,468 | $672K | 0.1% | $150.40 | $119.11 | +26.3% | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 3,436 | $662K | 0.1% | $192.71 | $167.49 | +15.1% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 3,064 | $661K | 0.1% | $215.79 | $216.14 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| CELH | CELSIUS HLDGS INC | 13,350 | $619K | 0.1% | $46.39 | $28.10 | +65.1% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON | 3,918 | $598K | 0.1% | $152.74 | $126.37 | +19.2% | COM | 478160104 |
| IWF | ISHARES TR | 1,372 | $583K | 0.1% | $424.58 * | $82.04 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 11,083 | $580K | 0.1% | $52.37 | $38.84 | +34.8% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,806 | $574K | 0.1% | $317.66 | $305.86 | +3.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 913 | $564K | 0.1% | $617.94 | $500.47 | +23.5% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 3,802 | $561K | 0.1% | $147.52 | $121.63 | +21.3% | INDL | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 29,450 | $536K | 0.1% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 3,950 | $532K | 0.1% | $134.78 | $116.17 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,419 | $460K | 0.1% | $84.81 * | $37.16 | +14.1% | ENERGY | 81369Y506 |
| BROS | DUTCH BROS INC | 6,690 | $457K | 0.1% | $68.37 | $50.11 | +36.4% | CL A | 26701L100 |
| KOMP | SPDR SERIES TRUST | 8,182 | $445K | 0.1% | $54.38 | $47.37 | +14.8% | S&P KENSHO NEW | 78468R648 |
| OIH | VANECK ETF TRUST | 1,904 | $438K | 0.1% | $230.29 | $223.35 | +3.1% | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 582 | $430K | 0.1% | $738.40 | $612.91 | +20.2% | CL A | 30303M102 |
| FLS | FLOWSERVE CORP | 8,085 | $423K | 0.1% | $52.35 | $55.95 | -7.1% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 3,542 | $382K | 0.0% | $107.80 | $84.24 | +25.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,696 | $334K | 0.0% | $124.03 | $119.94 | +2.7% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 1,606 | $275K | 0.0% | $171.04 | $134.29 | +27.4% | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 9,311 | $269K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| HACK | AMPLIFY ETF TR | 3,070 | $265K | 0.0% | $86.37 | $74.90 | +15.3% | AMPLIFY CYBERSEC | 032108664 |
| V | VISA INC | 645 | $229K | 0.0% | $355.05 | $317.32 | +11.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 3,330 | $209K | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424 | $206K | 0.0% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |