Location: San Francisco, CA
CIK: 0002059571 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,518 | $18.56M | 9.3% | $186.50 | $138.19 | +35.0% | COM | 67066G104 |
| IWB | ISHARES TR | 31,131 | $11.63M | 5.8% | $373.44 | $325.96 | +14.6% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 15,229 | $7.365M | 3.7% | $483.62 | $428.80 | +12.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,608 | $7.204M | 3.6% | $191.56 | $179.55 | +6.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 25,592 | $6.957M | 3.5% | $271.86 | $233.29 | +16.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,051 | $6.783M | 3.4% | $322.22 | $232.27 | +38.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 10,427 | $6.539M | 3.3% | $627.12 | $596.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 13,506 | $6.074M | 3.0% | $449.72 | $322.15 | +39.6% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 74,451 | $5.617M | 2.8% | $75.44 | $66.94 | +12.7% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 13,078 | $5.183M | 2.6% | $396.31 | $248.64 | +59.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 20,394 | $4.707M | 2.3% | $230.82 | $210.39 | +9.7% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $4.117M | 2.1% | $23.89 | $19.58 | +22.0% | COM | 354613101 |
| IWM | ISHARES TR | 15,239 | $3.751M | 1.9% | $246.16 | $227.10 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,170 | $3.526M | 1.8% | $681.92 | $589.02 | +15.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,629 | $3.474M | 1.7% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,549 | $3.439M | 1.7% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,526 | $3.237M | 1.6% | $99.52 | $83.49 | +19.2% | VNG RUS2000IDX | 92206C664 |
| AXP | AMERICAN EXPRESS CO | 8,677 | $3.21M | 1.6% | $369.95 | $283.83 | +30.1% | COM | 025816109 |
| IGSB | ISHARES TR | 59,377 | $3.14M | 1.6% | $52.88 | $52.22 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 33,069 | $2.958M | 1.5% | $89.46 | $75.68 | +18.2% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 6,183 | $2.879M | 1.4% | $465.57 | $419.28 | +11.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 7,069 | $2.447M | 1.2% | $346.10 | $186.82 | +85.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,264 | $2.443M | 1.2% | $572.87 | $377.65 | +51.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,949 | $2.237M | 1.1% | $566.36 | $522.34 | +8.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 18,280 | $2.2M | 1.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| WMT | WALMART INC | 19,273 | $2.147M | 1.1% | $111.41 | $86.24 | +29.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,540 | $2.051M | 1.0% | $579.45 | $541.14 | +7.1% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 15,069 | $1.974M | 1.0% | $131.03 | $112.20 | +16.8% | COM SHS | 040413205 |
| JMBS | JANUS DETROIT STR TR | 41,507 | $1.896M | 0.9% | $45.69 | $45.22 | +1.0% | HENDERSON MTG | 47103U852 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1.748M | 0.9% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| SPTL | SPDR SERIES TRUST | 65,698 | $1.739M | 0.9% | $26.47 | $26.36 | +0.4% | STATE STREET SPD | 78464A664 |
| ORCL | ORACLE CORP | 8,450 | $1.647M | 0.8% | $194.91 | $174.57 | +11.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,515 | $1.628M | 0.8% | $1074.68 | $810.56 | +32.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 6,681 | $1.545M | 0.8% | $231.33 | $229.22 | +0.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,738 | $1.499M | 0.7% | $862.34 | $922.55 | -6.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,947 | $1.481M | 0.7% | $502.65 | $486.31 | +3.4% | CL B NEW | 084670702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 59,073 | $1.469M | 0.7% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| CRM | SALESFORCE INC | 5,249 | $1.391M | 0.7% | $264.91 | $305.53 | -13.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 10,892 | $1.37M | 0.7% | $125.82 | $175.79 | -28.4% | CL A | 98978V103 |
| IGIB | ISHARES TR | 25,061 | $1.35M | 0.7% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 3,711 | $1.301M | 0.6% | $350.71 | $302.81 | +15.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,906 | $1.258M | 0.6% | $660.09 | $624.47 | +5.7% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 5,814 | $1.216M | 0.6% | $209.12 | $191.54 | +9.2% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 10,671 | $1.214M | 0.6% | $113.77 | $103.57 | +9.8% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,183 | $1.207M | 0.6% | $552.71 | $418.49 | +31.9% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1.174M | 0.6% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| BLK | BLACKROCK INC | 1,088 | $1.165M | 0.6% | $1070.34 | $993.14 | +7.8% | COM | 09290D101 |
| ROK | ROCKWELL AUTOMATION INC | 2,984 | $1.161M | 0.6% | $389.07 | $279.42 | +39.2% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 21,547 | $1.16M | 0.6% | $53.83 | $63.51 | -15.2% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 5,858 | $1.139M | 0.6% | $194.39 | $204.82 | -5.1% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 3,582 | $1.121M | 0.6% | $313.00 | $244.77 | +27.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $1.096M | 0.5% | $879.02 | $554.39 | +58.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 12,600 | $1.012M | 0.5% | $80.28 | $75.10 | +6.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 10,770 | $1.01M | 0.5% | $93.76 | $106.57 | -12.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,751 | $1M | 0.5% | $570.88 | $533.31 | +7.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,316 | $988K | 0.5% | $228.92 | $237.90 | -3.8% | COM | 235851102 |
| PFE | PFIZER INC | 38,367 | $955K | 0.5% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| RTX | RTX CORPORATION | 4,746 | $870K | 0.4% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| CTVA | CORTEVA INC | 12,561 | $842K | 0.4% | $67.03 | $59.31 | +13.0% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 3,828 | $841K | 0.4% | $219.71 | $212.29 | +3.5% | COM | 94106L109 |
| CELH | CELSIUS HLDGS INC | 17,633 | $807K | 0.4% | $45.74 | $42.31 | +8.1% | COM NEW | 15118V207 |
| BBBY | BED BATH & BEYOND INC | 147,209 | $804K | 0.4% | $5.46 | $9.09 | -40.0% | COM | 690370101 |
| CEG | CONSTELLATION ENERGY CORP | 2,266 | $801K | 0.4% | $353.27 | $267.55 | +32.0% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 3,002 | $742K | 0.4% | $247.02 | $296.08 | -17.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 2,415 | $738K | 0.4% | $305.68 | $291.58 | +4.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,313 | $726K | 0.4% | $313.80 | $181.73 | +72.7% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 4,110 | $722K | 0.4% | $175.57 | $197.54 | -11.1% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,523 | $721K | 0.4% | $130.50 | $131.67 | -0.9% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,894 | $680K | 0.3% | $115.31 | $96.15 | +19.9% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,265 | $671K | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 814 | $668K | 0.3% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,868 | $643K | 0.3% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $642K | 0.3% | $87.35 | $98.31 | -11.2% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 4,037 | $615K | 0.3% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 11,140 | $613K | 0.3% | $55.00 | $43.04 | +27.8% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 | $595K | 0.3% | $468.76 | $341.06 | +37.4% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 1,150 | $564K | 0.3% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 1,947 | $556K | 0.3% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 2,337 | $475K | 0.2% | $203.04 | $227.98 | -10.9% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $469K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $433K | 0.2% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,467 | $421K | 0.2% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,975 | $406K | 0.2% | $37.00 | $47.32 | -21.8% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 2,329 | $404K | 0.2% | $173.49 | $183.40 | -5.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,478 | $401K | 0.2% | $271.20 | $216.79 | +25.1% | COM | 032654105 |
| ADBE | ADOBE INC | 1,140 | $399K | 0.2% | $349.99 | $483.09 | -27.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,522 | $387K | 0.2% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,897 | $370K | 0.2% | $195.09 | $203.59 | -4.2% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,418 | $368K | 0.2% | $49.65 | $47.41 | +4.7% | SHS BEN INT | 46438F101 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $360K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $336K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AVAV | AEROVIRONMENT INC | 1,351 | $327K | 0.2% | $241.89 | $169.27 | +42.9% | COM | 008073108 |
| WDAY | WORKDAY INC | 1,519 | $326K | 0.2% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 4,420 | $307K | 0.2% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,059 | $306K | 0.2% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,659 | $306K | 0.2% | $184.20 | $188.97 | -2.5% | COM | 697435105 |
| AZO | AUTOZONE INC | 90 | $305K | 0.2% | $3391.50 | $3166.27 | +7.1% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $304K | 0.2% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 217 | $289K | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| TER | TERADYNE INC | 1,482 | $287K | 0.1% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| YUM | YUM BRANDS INC | 1,843 | $279K | 0.1% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 363 | $274K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 578 | $270K | 0.1% | $466.86 | $358.58 | +30.2% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $268K | 0.1% | $5355.34 | $4764.13 | +12.4% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 300 | $264K | 0.1% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,577 | $263K | 0.1% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $255K | 0.1% | $116.09 | $83.95 | +38.3% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $248K | 0.1% | $52.84 | $74.39 | -29.0% | COM | 14448C104 |
| MS | MORGAN STANLEY | 1,374 | $244K | 0.1% | $177.53 | $147.18 | +20.6% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 453 | $231K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| ESGU | ISHARES TR | 1,519 | $226K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $219K | 0.1% | $350.55 | $409.27 | -14.3% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 2,587 | $218K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,113 | $216K | 0.1% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 1,300 | $212K | 0.1% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 1,115 | $201K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| BBBY/WS | BED BATH & BEYOND INC | 14,720 | $9,715 | 0.0% | $0.66 | $0.66 | — | *W EXP 10/07/202 | 075896159 |