Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 320,817 | $59.83M | 6.8% | $186.50 | $108.73 | +71.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 138,095 | $43.33M | 4.9% | $313.80 | $146.06 | +114.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 130,975 | $35.61M | 4.0% | $271.86 | $164.64 | +65.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 135,116 | $31.19M | 3.5% | $230.82 | $172.68 | +33.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,769 | $30.36M | 3.4% | $483.62 | $293.77 | +64.6% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 61,836 | $26.1M | 3.0% | $422.06 | $181.47 | +132.5% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,523 | $25.87M | 2.9% | $177.75 | $42.00 | +323.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 136,213 | $24.98M | 2.8% | $183.40 | $98.09 | +87.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 111,963 | $23.98M | 2.7% | $214.16 | $108.04 | +98.2% | COM | 007903107 |
| BWXT | BWX TECHNOLOGIES INC | 135,092 | $23.35M | 2.6% | $172.84 | $108.12 | +59.9% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 40,752 | $23.08M | 2.6% | $566.36 | $433.61 | +30.6% | COM NEW | 46120E602 |
| POWL | POWELL INDS INC | 67,973 | $21.67M | 2.5% | $318.78 | $221.37 | +43.9% | COM | 739128106 |
| CVX | CHEVRON CORP NEW | 141,514 | $21.57M | 2.4% | $152.41 | $119.99 | +27.0% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 172,147 | $19.86M | 2.3% | $115.35 | $62.68 | +84.0% | COM | 387328107 |
| XYL | XYLEM INC | 137,231 | $18.69M | 2.1% | $136.18 | $115.42 | +18.0% | COM | 98419M100 |
| NET | CLOUDFLARE INC | 94,024 | $18.54M | 2.1% | $197.15 | $90.47 | +117.9% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 150,151 | $17.98M | 2.0% | $119.75 | $70.17 | +70.7% | SHS | G51502105 |
| FTNT | FORTINET INC | 222,171 | $17.64M | 2.0% | $79.41 | $77.54 | +2.4% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,096 | $16.47M | 1.9% | $293.57 | $207.57 | +41.4% | COM | 502431109 |
| NOW | SERVICENOW INC | 103,175 | $15.81M | 1.8% | $153.19 | $168.98 | -9.3% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 516,251 | $15.11M | 1.7% | $29.27 | $37.24 | -21.4% | COM NEW | 86800U302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 741,225 | $15.08M | 1.7% | $20.35 | $18.10 | +12.4% | CL A | 98956A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,668 | $15.01M | 1.7% | $296.21 | $174.09 | +70.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 155,986 | $14.98M | 1.7% | $96.06 | $83.09 | +15.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 45,414 | $14.63M | 1.7% | $322.22 | $170.79 | +88.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 16,643 | $14.63M | 1.7% | $879.00 | $397.17 | +121.3% | COM | 38141G104 |
| BA | BOEING CO | 63,994 | $13.89M | 1.6% | $217.12 | $201.83 | +7.6% | COM | 097023105 |
| BTU | PEABODY ENERGY CORP | 451,199 | $13.4M | 1.5% | $29.70 | $13.08 | +127.1% | COM | 704551100 |
| CRM | SALESFORCE INC | 49,503 | $13.11M | 1.5% | $264.91 | $266.00 | -0.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 169,146 | $13.03M | 1.5% | $77.03 | $51.37 | +49.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 222,344 | $12.23M | 1.4% | $55.00 | $33.59 | +63.7% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 229,265 | $11.67M | 1.3% | $50.88 | $81.65 | -37.7% | ADR | 670100205 |
| OSCR | OSCAR HEALTH INC | 794,014 | $11.41M | 1.3% | $14.37 | $16.50 | -12.9% | CL A | 687793109 |
| FANG | DIAMONDBACK ENERGY INC | 74,097 | $11.14M | 1.3% | $150.33 | $136.59 | +10.1% | COM | 25278X109 |
| SMR | NUSCALE PWR CORP | 770,968 | $10.92M | 1.2% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| FCX | FREEPORT-MCMORAN INC | 215,075 | $10.92M | 1.2% | $50.79 | $37.54 | +35.3% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 290,803 | $10.88M | 1.2% | $37.43 | $34.12 | +9.7% | COM | 902681105 |
| OKTA | OKTA INC | 122,812 | $10.62M | 1.2% | $86.47 | $110.08 | -21.4% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,268 | $10.44M | 1.2% | $468.76 | $434.96 | +7.8% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 284,705 | $10.43M | 1.2% | $36.63 | $40.77 | -10.1% | COM | 25179M103 |
| ZS | ZSCALER INC | 45,607 | $10.26M | 1.2% | $224.92 | $192.81 | +16.7% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 211,507 | $9.632M | 1.1% | $45.54 | $30.57 | +49.0% | CL A | 05722G100 |
| SSYS | STRATASYS LTD | 1,106,999 | $9.609M | 1.1% | $8.68 | $11.01 | -21.2% | SHS | M85548101 |
| NFLX | NETFLIX INC | 87,463 | $8.201M | 0.9% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 95,474 | $8.04M | 0.9% | $84.21 | $86.92 | -3.1% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 28,857 | $6.33M | 0.7% | $219.36 | $159.33 | +37.7% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 149,504 | $6.089M | 0.7% | $40.73 | $37.06 | +9.9% | COM | 92343V104 |
| KO | COCA COLA CO | 75,032 | $5.246M | 0.6% | $69.91 | $51.68 | +35.3% | COM | 191216100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,647 | $4.884M | 0.6% | $206.52 | $155.48 | +32.8% | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 19,235 | $4.639M | 0.5% | $241.16 | $217.92 | +10.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 8,043 | $3.188M | 0.4% | $396.31 | $223.10 | +77.6% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 23,465 | $2.861M | 0.3% | $121.93 | $79.93 | +52.5% | STATE STREET SPD | 78464A870 |
| SG | SWEETGREEN INC | 406,480 | $2.748M | 0.3% | $6.76 | $23.43 | -71.1% | COM CL A | 87043Q108 |
| U | UNITY SOFTWARE INC | 51,825 | $2.289M | 0.3% | $44.17 | $22.68 | +94.8% | COM | 91332U101 |
| QQQ | INVESCO QQQ TR | 3,563 | $2.189M | 0.2% | $614.31 | $419.07 | +46.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,764 | $2.146M | 0.2% | $219.77 | $155.71 | +41.1% | DIV APP ETF | 921908844 |
| BROS | DUTCH BROS INC | 28,770 | $1.761M | 0.2% | $61.22 | $57.14 | +7.1% | CL A | 26701L100 |
| FLS | FLOWSERVE CORP | 24,385 | $1.692M | 0.2% | $69.38 | $54.77 | +26.7% | COM | 34354P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,179 | $1.607M | 0.2% | $69.31 | $54.72 | +26.7% | ROBO GLB ETF | 301505707 |
| IJR | ISHARES TR | 9,382 | $1.128M | 0.1% | $120.18 | $110.04 | +9.2% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 3,160 | $1.094M | 0.1% | $346.10 | $203.54 | +70.0% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 11,500 | $1.051M | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| TEX | TEREX CORP NEW | 18,960 | $1.012M | 0.1% | $53.38 | $50.50 | +5.7% | COM | 880779103 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $843K | 0.1% | $570.21 | $391.20 | +45.8% | COM | 666807102 |
| IWM | ISHARES TR | 3,239 | $797K | 0.1% | $246.16 | $217.61 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 4,566 | $767K | 0.1% | $167.94 | $119.69 | +40.3% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 3,670 | $759K | 0.1% | $206.94 | $126.37 | +63.8% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 28,250 | $740K | 0.1% | $26.18 | $13.19 | +98.5% | COM | 83406F102 |
| VTV | VANGUARD INDEX FDS | 3,841 | $734K | 0.1% | $190.99 | $155.52 | +22.8% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 4,675 | $725K | 0.1% | $155.12 | $128.74 | +20.5% | STATE STREET IND | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 3,396 | $710K | 0.1% | $209.12 | $169.06 | +23.7% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,550 | $697K | 0.1% | $449.72 | $305.86 | +47.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 912 | $622K | 0.1% | $682.02 | $500.47 | +36.3% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,948 | $611K | 0.1% | $154.78 | $116.67 | +32.7% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,812 | $592K | 0.1% | $54.77 | $38.84 | +41.0% | STATE STREET FIN | 81369Y605 |
| IWF | ISHARES TR | 1,179 | $558K | 0.1% | $473.30 * | $82.04 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| RDW | REDWIRE CORPORATION | 71,500 | $543K | 0.1% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| CELH | CELSIUS HLDGS INC | 10,850 | $496K | 0.1% | $45.74 | $28.10 | +62.8% | COM NEW | 15118V207 |
| KOMP | SPDR SERIES TRUST | 7,906 | $472K | 0.1% | $59.73 | $47.37 | +26.1% | STATE STREET SPD | 78468R648 |
| XLE | SELECT SECTOR SPDR TR | 9,695 | $433K | 0.0% | $44.71 | $40.63 | +10.0% | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,496 | $421K | 0.0% | $120.34 | $84.24 | +42.9% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 1,430 | $407K | 0.0% | $284.77 | $223.35 | +27.5% | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 557 | $368K | 0.0% | $660.43 | $612.91 | +7.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,774 | $316K | 0.0% | $113.79 | $119.74 | -5.0% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 1,566 | $303K | 0.0% | $193.64 | $134.29 | +44.2% | COMM SRVC ETF | 92204A884 |
| HACK | AMPLIFY ETF TR | 3,215 | $258K | 0.0% | $80.37 | $75.35 | +6.7% | AMPLIFY CYBERSEC | 032108664 |
| T | AT&T INC | 9,712 | $241K | 0.0% | $24.84 | $24.39 | +1.8% | COM | 00206R102 |
| V | VISA INC | 598 | $210K | 0.0% | $350.71 | $317.32 | +10.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 655 | $205K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 3,380 | $203K | 0.0% | $60.11 | $55.47 | +8.4% | COM | 969457100 |
| ORGN | ORIGIN MATERIALS INC | 37,810 | $8,004 | 0.0% | $0.21 * | $0.49 | 0.0% | COM | 68622D106 |