Location: San Francisco, CA
CIK: 0002059571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,239 | $18.14M | 10.4% | $186.58 | $137.06 | +36.1% | COM | 67066G104 |
| IWB | ISHARES TR | 30,290 | $11.07M | 6.4% | $365.48 | $324.72 | +12.6% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 13,741 | $7.117M | 4.1% | $517.95 | $421.03 | +22.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,471 | $6.919M | 4.0% | $189.70 | $179.23 | +5.8% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 20,177 | $6.364M | 3.7% | $315.43 | $228.92 | +37.1% | COM | 46625H100 |
| AAPL | APPLE INC | 23,568 | $6.001M | 3.4% | $254.63 | $230.28 | +10.5% | COM | 037833100 |
| TSLA | TESLA INC | 13,375 | $5.948M | 3.4% | $444.72 | $322.15 | +38.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 12,978 | $4.613M | 2.6% | $355.47 | $248.64 | +43.0% | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $3.986M | 2.3% | $23.13 | $19.58 | +16.5% | COM | 354613101 |
| VXUS | VANGUARD STAR FDS | 53,168 | $3.906M | 2.2% | $73.46 | $63.85 | +15.1% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 17,072 | $3.748M | 2.2% | $219.57 | $206.81 | +6.2% | COM | 023135106 |
| IWM | ISHARES TR | 15,284 | $3.698M | 2.1% | $241.96 | $227.10 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,533 | $3.686M | 2.1% | $666.18 | $589.02 | +13.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,979 | $3.521M | 2.0% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,678 | $3.477M | 2.0% | $612.35 | $575.76 | +6.4% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,482 | $3.15M | 1.8% | $332.16 | $283.83 | +16.5% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,392 | $2.973M | 1.7% | $97.82 | $82.37 | +18.8% | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 53,518 | $2.838M | 1.6% | $53.03 | $52.14 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 30,822 | $2.691M | 1.5% | $87.31 | $74.75 | +16.8% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 5,775 | $2.641M | 1.5% | $457.26 | $415.86 | +9.6% | COM | 244199105 |
| AVGO | BROADCOM INC | 7,317 | $2.414M | 1.4% | $329.91 | $186.82 | +76.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,905 | $2.223M | 1.3% | $281.24 | $170.19 | +65.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 4,419 | $2.109M | 1.2% | $477.15 | $377.65 | +26.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 18,280 | $2.061M | 1.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| WMT | WALMART INC | 19,217 | $1.981M | 1.1% | $103.06 | $86.24 | +19.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1.768M | 1.0% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 11,774 | $1.723M | 1.0% | $146.32 | $175.79 | -17.1% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 11,018 | $1.605M | 0.9% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| SPTL | SPDR SERIES TRUST | 55,985 | $1.509M | 0.9% | $26.95 | $26.26 | +2.6% | PORTFOLIO LN TSR | 78464A664 |
| BBBY | BED BATH & BEYOND INC | 147,209 | $1.441M | 0.8% | $9.79 | $9.09 | +7.7% | COM | 690370101 |
| ISRG | INTUITIVE SURGICAL INC | 3,204 | $1.433M | 0.8% | $447.23 | $520.01 | -14.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 22,519 | $1.407M | 0.8% | $62.47 | $63.51 | -2.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 12,221 | $1.399M | 0.8% | $114.50 | $103.57 | +9.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,822 | $1.369M | 0.8% | $485.02 | $535.03 | -9.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,434 | $1.327M | 0.8% | $925.63 | $926.11 | -0.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,521 | $1.305M | 0.7% | $236.37 | $229.63 | +2.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,627 | $1.241M | 0.7% | $763.00 | $810.56 | -6.0% | COM | 532457108 |
| V | VISA INC | 3,625 | $1.238M | 0.7% | $341.38 | $301.92 | +12.8% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,059 | $1.235M | 0.7% | $1165.87 | $990.50 | +17.1% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1.23M | 0.7% | $502.74 | $484.02 | +3.9% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 5,195 | $1.221M | 0.7% | $234.98 | $204.16 | +15.1% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 3,452 | $1.218M | 0.7% | $352.75 | $483.09 | -27.0% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 5,814 | $1.217M | 0.7% | $209.34 | $191.54 | +9.3% | EXTEND MKT ETF | 922908652 |
| JMBS | JANUS DETROIT STR TR | 26,299 | $1.201M | 0.7% | $45.67 | $44.89 | +1.7% | HENDERSON MTG | 47103U852 |
| CASY | CASEYS GEN STORES INC | 2,105 | $1.19M | 0.7% | $565.32 | $413.63 | +36.4% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1.188M | 0.7% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| CRM | SALESFORCE INC | 4,913 | $1.164M | 0.7% | $237.00 | $309.45 | -23.5% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 3,176 | $1.11M | 0.6% | $349.53 | $279.42 | +24.6% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,284 | $1.023M | 0.6% | $796.35 | $554.39 | +42.9% | COM | 38141G104 |
| PFE | PFIZER INC | 38,367 | $978K | 0.6% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 12,423 | $938K | 0.5% | $75.49 | $74.99 | -0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 679 | $814K | 0.5% | $1198.92 * | $88.09 | +36.1% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,466 | $811K | 0.5% | $329.07 | $267.55 | +22.9% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 4,089 | $811K | 0.5% | $198.26 | $238.92 | -17.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 4,746 | $794K | 0.5% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| CTVA | CORTEVA INC | 11,647 | $788K | 0.5% | $67.63 | $58.90 | +14.5% | COM | 22052L104 |
| HD | HOME DEPOT INC | 1,868 | $757K | 0.4% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,883 | $747K | 0.4% | $192.32 | $198.55 | -4.1% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,305 | $730K | 0.4% | $220.83 | $212.24 | +3.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 989 | $726K | 0.4% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,371 | $721K | 0.4% | $303.93 | $291.33 | +3.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,599 | $709K | 0.4% | $272.72 | $302.97 | -11.2% | COM | 009158106 |
| CELH | CELSIUS HLDGS INC | 12,173 | $700K | 0.4% | $57.49 | $38.69 | +48.6% | COM NEW | 15118V207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,980 | $693K | 0.4% | $139.19 | $131.51 | +5.2% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $672K | 0.4% | $91.43 | $98.31 | -7.4% | COM | 68902V107 |
| MCK | MCKESSON CORP | 814 | $629K | 0.4% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 4,037 | $627K | 0.4% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,528 | $616K | 0.4% | $243.55 | $181.73 | +33.9% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,222 | $609K | 0.3% | $498.69 | $548.70 | -9.5% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $608K | 0.3% | $490.38 | $336.85 | +45.6% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,279 | $594K | 0.3% | $112.50 | $93.63 | +19.2% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 11,207 | $578K | 0.3% | $51.59 | $43.04 | +19.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,014 | $577K | 0.3% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,150 | $565K | 0.3% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,268 | $472K | 0.3% | $65.00 | $47.21 | +37.7% | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $451K | 0.3% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| AVAV | AEROVIRONMENT INC | 1,351 | $425K | 0.2% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| HON | HONEYWELL INTL INC | 1,897 | $399K | 0.2% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| AZO | AUTOZONE INC | 90 | $386K | 0.2% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| CSCO | CISCO SYS INC | 5,467 | $374K | 0.2% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,522 | $365K | 0.2% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,478 | $363K | 0.2% | $245.70 | $216.79 | +12.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,717 | $350K | 0.2% | $203.62 | $188.97 | +7.8% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 778 | $332K | 0.2% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 1,312 | $319K | 0.2% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,228 | $294K | 0.2% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $280K | 0.2% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $279K | 0.2% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270K | 0.2% | $5399.28 | $4764.13 | +13.1% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,316 | $242K | 0.1% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $240K | 0.1% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 300 | $227K | 0.1% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,763 | $226K | 0.1% | $39.19 | $57.40 | -31.7% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 1,300 | $221K | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| ESGE | ISHARES INC | 4,888 | $212K | 0.1% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 1,324 | $210K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| TER | TERADYNE INC | 1,482 | $204K | 0.1% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $202K | 0.1% | $323.12 | $409.27 | -21.5% | COM | 036752103 |