Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 322,216 | $60.12M | 7.1% | $186.58 | $108.73 | +71.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 148,894 | $36.26M | 4.3% | $243.54 | $146.06 | +66.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 131,635 | $33.52M | 4.0% | $254.63 | $164.64 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,028 | $32.13M | 3.8% | $517.95 | $291.30 | +77.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,713 | $29.5M | 3.5% | $182.41 | $42.00 | +334.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 133,740 | $29.37M | 3.5% | $219.57 | $172.10 | +27.6% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 155,662 | $28.7M | 3.4% | $184.36 | $108.12 | +70.3% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 61,891 | $25.65M | 3.0% | $414.42 | $181.47 | +128.2% | COM | 74762E102 |
| SMCI | SUPER MICRO COMPUTER INC | 514,352 | $24.66M | 2.9% | $47.94 | $37.24 | +28.7% | COM NEW | 86800U302 |
| POWL | POWELL INDS INC | 78,885 | $24.04M | 2.8% | $304.81 | $221.37 | +37.5% | COM | 739128106 |
| RTX | RTX CORPORATION | 138,010 | $23.09M | 2.7% | $167.33 | $98.09 | +69.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 133,808 | $21.65M | 2.6% | $161.79 | $108.04 | +49.8% | COM | 007903107 |
| NET | CLOUDFLARE INC | 93,136 | $19.99M | 2.4% | $214.59 | $90.47 | +137.2% | CL A COM | 18915M107 |
| XYL | XYLEM INC | 133,728 | $19.72M | 2.3% | $147.50 | $114.69 | +28.2% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 123,493 | $19.18M | 2.3% | $155.29 | $115.40 | +33.1% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 168,395 | $18.46M | 2.2% | $109.65 | $61.68 | +77.8% | COM | 387328107 |
| NOW | SERVICENOW INC | 20,059 | $18.46M | 2.2% | $920.28 * | $158.36 | +16.2% | COM | 81762P102 |
| FTNT | FORTINET INC | 215,632 | $18.13M | 2.1% | $84.08 | $77.38 | +8.7% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,397 | $17.22M | 2.0% | $305.41 | $207.57 | +46.5% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 148,838 | $16.36M | 1.9% | $109.95 | $70.17 | +56.7% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 33,807 | $15.12M | 1.8% | $447.23 | $413.32 | +8.2% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 156,525 | $14.91M | 1.8% | $95.24 | $83.09 | +14.6% | SHS | G5960L103 |
| OSCR | OSCAR HEALTH INC | 770,002 | $14.58M | 1.7% | $18.93 | $16.48 | +14.9% | CL A | 687793109 |
| JPM | JPMORGAN CHASE & CO. | 45,395 | $14.32M | 1.7% | $315.43 | $170.79 | +83.8% | COM | 46625H100 |
| BTU | PEABODY ENERGY CORP | 538,374 | $14.28M | 1.7% | $26.52 | $13.08 | +102.3% | COM | 704551100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,937 | $14.09M | 1.7% | $282.16 | $172.26 | +62.9% | COM | 459200101 |
| ZS | ZSCALER INC | 45,200 | $13.54M | 1.6% | $299.66 | $192.81 | +55.4% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 16,676 | $13.28M | 1.6% | $796.35 | $397.17 | +99.5% | COM | 38141G104 |
| SSYS | STRATASYS LTD | 1,133,604 | $12.7M | 1.5% | $11.20 | $11.01 | +1.7% | SHS | M85548101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 592,741 | $11.78M | 1.4% | $19.87 | $17.96 | +10.6% | CL A | 98956A105 |
| CRM | SALESFORCE INC | 49,448 | $11.72M | 1.4% | $237.00 | $266.00 | -11.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 221,883 | $11.45M | 1.4% | $51.59 | $33.59 | +52.8% | COM | 060505104 |
| BA | BOEING CO | 51,291 | $11.07M | 1.3% | $215.83 | $200.88 | +7.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,200 | $10.89M | 1.3% | $490.38 | $434.96 | +12.7% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 74,579 | $10.67M | 1.3% | $143.10 | $136.59 | +4.0% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 154,777 | $10.59M | 1.3% | $68.42 | $49.29 | +37.2% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 212,170 | $10.34M | 1.2% | $48.72 | $30.57 | +58.6% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 287,110 | $10.06M | 1.2% | $35.05 | $40.77 | -14.5% | COM | 25179M103 |
| UGI | UGI CORP NEW | 286,937 | $9.544M | 1.1% | $33.26 | $34.10 | -2.5% | COM | 902681105 |
| OKTA | OKTA INC | 98,102 | $8.996M | 1.1% | $91.70 | $115.83 | -20.8% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 152,574 | $8.466M | 1.0% | $55.49 | $96.99 | -42.8% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 212,336 | $8.328M | 1.0% | $39.22 | $37.46 | +4.3% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 91,230 | $7.715M | 0.9% | $84.56 | $87.05 | -3.5% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 28,595 | $6.45M | 0.8% | $225.55 | $159.33 | +41.6% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 141,922 | $6.237M | 0.7% | $43.95 | $36.88 | +17.2% | COM | 92343V104 |
| KO | COCA COLA CO | 76,466 | $5.069M | 0.6% | $66.29 | $51.68 | +27.4% | COM | 191216100 |
| LOW | LOWES COS INC | 19,650 | $4.938M | 0.6% | $251.31 | $217.92 | +14.8% | COM | 548661107 |
| SG | SWEETGREEN INC | 616,191 | $4.916M | 0.6% | $7.98 | $23.43 | -65.9% | COM CL A | 87043Q108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,648 | $4.24M | 0.5% | $179.29 | $155.48 | +15.3% | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 7,839 | $2.787M | 0.3% | $355.47 | $218.96 | +62.3% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 23,593 | $2.362M | 0.3% | $100.12 | $79.93 | +25.4% | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 3,449 | $2.071M | 0.2% | $600.37 | $412.64 | +45.5% | UNIT SER 1 | 46090E103 |
| U | UNITY SOFTWARE INC | 51,125 | $2.047M | 0.2% | $40.04 | $22.43 | +78.5% | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,303 | $2.007M | 0.2% | $215.79 | $152.60 | +41.4% | DIV APP ETF | 921908844 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,299 | $1.527M | 0.2% | $65.56 | $54.72 | +19.8% | ROBO GLB ETF | 301505707 |
| FLS | FLOWSERVE CORP | 23,965 | $1.274M | 0.2% | $53.14 | $54.61 | -3.0% | COM | 34354P105 |
| AVGO | BROADCOM INC | 3,110 | $1.026M | 0.1% | $329.91 | $201.07 | +63.8% | COM | 11135F101 |
| IJR | ISHARES TR | 8,346 | $992K | 0.1% | $118.83 | $108.85 | +9.2% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $901K | 0.1% | $609.32 | $391.20 | +55.1% | COM | 666807102 |
| BROS | DUTCH BROS INC | 15,150 | $793K | 0.1% | $52.34 | $57.44 | -8.9% | CL A | 26701L100 |
| SOFI | SOFI TECHNOLOGIES INC | 28,850 | $762K | 0.1% | $26.42 | $13.19 | +100.3% | COM | 83406F102 |
| IUSG | ISHARES TR | 4,538 | $747K | 0.1% | $164.54 | $119.69 | +37.5% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 3,079 | $745K | 0.1% | $241.96 | $216.14 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,747 | $699K | 0.1% | $186.49 | $154.70 | +20.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,554 | $691K | 0.1% | $444.72 | $305.86 | +45.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,695 | $685K | 0.1% | $185.41 | $126.37 | +45.8% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 3,271 | $685K | 0.1% | $209.34 | $167.49 | +25.0% | EXTEND MKT ETF | 922908652 |
| CELH | CELSIUS HLDGS INC | 11,650 | $670K | 0.1% | $57.49 | $28.10 | +104.6% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 912 | $608K | 0.1% | $666.28 | $500.47 | +33.1% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 10,758 | $580K | 0.1% | $53.87 | $38.84 | +38.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,644 | $562K | 0.1% | $154.23 | $121.63 | +26.8% | INDL | 81369Y704 |
| IWF | ISHARES TR | 1,179 | $552K | 0.1% | $468.41 * | $82.04 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,890 | $541K | 0.1% | $139.18 | $116.17 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| KOMP | SPDR SERIES TRUST | 8,082 | $503K | 0.1% | $62.26 | $47.37 | +31.4% | S&P KENSHO NEW | 78468R648 |
| XLE | SELECT SECTOR SPDR TR | 5,127 | $458K | 0.1% | $89.34 * | $37.16 | +20.2% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 560 | $411K | 0.0% | $734.73 | $612.91 | +19.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,542 | $399K | 0.0% | $112.75 | $84.24 | +32.7% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 1,461 | $380K | 0.0% | $259.91 | $223.35 | +16.4% | OIL SERVICES ETF | 92189H607 |
| DIS | DISNEY WALT CO | 2,886 | $330K | 0.0% | $114.52 | $119.74 | -5.0% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 1,567 | $294K | 0.0% | $187.74 | $134.29 | +39.8% | COMM SRVC ETF | 92204A884 |
| HACK | AMPLIFY ETF TR | 3,115 | $270K | 0.0% | $86.80 | $75.04 | +15.7% | AMPLIFY CYBERSEC | 032108664 |
| T | AT&T INC | 9,311 | $263K | 0.0% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 3,380 | $214K | 0.0% | $63.35 | $55.47 | +13.3% | COM | 969457100 |
| V | VISA INC | 598 | $204K | 0.0% | $341.38 | $317.32 | +7.4% | COM CL A | 92826C839 |