Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 172,168 | $53.89M | 5.3% | $107.24 | +166.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 103,716 | $50.16M | 4.9% | $54.82 | +813.1% | COM | 594918104 |
| GLW | CORNING INC | 561,535 | $49.17M | 4.8% | $35.94 | +139.3% | COM | 219350105 |
| V | VISA INC | 130,246 | $45.68M | 4.5% | $154.54 | +120.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 260,752 | $41.97M | 4.1% | $50.77 | +216.3% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 160,838 | $37.12M | 3.7% | $125.65 | +82.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 157,457 | $35.98M | 3.5% | $38.92 | +484.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 258,202 | $34.89M | 3.4% | $68.20 | +95.8% | CL A | 032095101 |
| AMGN | AMGEN INC | 92,476 | $30.27M | 3.0% | $145.51 | +117.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,785 | $28.85M | 2.8% | $141.65 | +299.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 219,639 | $27.52M | 2.7% | $41.99 | +203.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 30,537 | $26.84M | 2.6% | $593.15 | +37.1% | COM | 38141G104 |
| AME | AMETEK INC | 129,570 | $26.6M | 2.6% | $171.42 | +13.4% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 98,145 | $25.4M | 2.5% | $55.60 | +375.2% | COM | 363576109 |
| HD | HOME DEPOT INC | 72,520 | $24.95M | 2.5% | $289.15 | +26.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 299,791 | $24.5M | 2.4% | $41.64 | +116.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 307,554 | $23.69M | 2.3% | $47.40 | +55.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 33,803 | $23.05M | 2.3% | $474.70 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 99,086 | $20.51M | 2.0% | $74.72 | +163.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 142,005 | $20.35M | 2.0% | $151.36 | -2.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 175,756 | $20M | 2.0% | $88.76 | +23.4% | COM | 254687106 |
| RS | RELIANCE INC | 64,377 | $18.6M | 1.8% | $73.93 | +280.1% | COM | 759509102 |
| ATR | APTARGROUP INC | 146,752 | $17.9M | 1.8% | $107.71 | +14.1% | COM | 038336103 |
| TRMB | TRIMBLE INC | 223,270 | $17.49M | 1.7% | $36.68 | +117.2% | COM | 896239100 |
| SSD | SIMPSON MFG INC | 105,709 | $17.07M | 1.7% | $35.28 | +378.2% | COM | 829073105 |
| XLU | SELECT SECTOR SPDR TR | 388,446 | $16.58M | 1.6% | $54.39 | — | STATE STREET UTI | 81369Y886 |
| META | META PLATFORMS INC | 24,043 | $15.87M | 1.6% | $189.05 | +253.0% | CL A | 30303M102 |
| NKE | NIKE INC | 221,117 | $14.09M | 1.4% | $64.91 | 0.0% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 86,593 | $14.03M | 1.4% | $101.11 | +71.7% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 134,383 | $13.43M | 1.3% | $49.22 | +92.5% | COM | 808513105 |
| NOW | SERVICENOW INC | 85,630 | $13.12M | 1.3% | $158.77 | +8.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 85,862 | $12.32M | 1.2% | $87.49 | +66.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 118,136 | $11.92M | 1.2% | $76.62 | +41.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 279,128 | $11.37M | 1.1% | $31.49 | +28.6% | COM | 92343V104 |
| AAPL | APPLE INC | 41,470 | $11.27M | 1.1% | $97.62 | +174.9% | COM | 037833100 |
| WDAY | WORKDAY INC | 52,338 | $11.24M | 1.1% | $216.66 | +4.9% | CL A | 98138H101 |
| SHAK | SHAKE SHACK INC | 128,917 | $10.46M | 1.0% | $66.56 | +32.5% | CL A | 819047101 |
| BOX | BOX INC | 313,210 | $9.368M | 0.9% | $22.39 | +40.1% | CL A | 10316T104 |
| ETN | EATON CORP PLC | 28,294 | $9.012M | 0.9% | $317.35 | +11.7% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 318,996 | $8.769M | 0.9% | $15.42 | +74.5% | COM | 49456B101 |
| INDA | ISHARES TR | 155,855 | $8.424M | 0.8% | $42.52 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 11,527 | $6.528M | 0.6% | $288.29 | +84.7% | COM NEW | 46120E602 |
| RHI | ROBERT HALF INC. | 239,836 | $6.514M | 0.6% | $86.76 | -67.1% | COM | 770323103 |
| DOC | HEALTHPEAK PROPERTIES INC | 342,443 | $5.506M | 0.5% | $23.72 | -26.4% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 59,516 | $5.289M | 0.5% | $134.45 | -32.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 52,436 | $4.572M | 0.5% | $33.86 | +168.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 35,774 | $4.391M | 0.4% | $55.06 | +119.5% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 16,320 | $3.044M | 0.3% | $96.01 | +93.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,200 | $2.906M | 0.3% | $135.60 | +275.5% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 7,588 | $2.544M | 0.3% | $252.76 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 10,013 | $2.465M | 0.2% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1.923M | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 15,584 | $1.827M | 0.2% | $64.70 | +87.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,867 | $1.799M | 0.2% | $612.56 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.663M | 0.2% | $255.55 | +94.7% | CL B NEW | 084670702 |
| FISV | FISERV INC | 24,652 | $1.656M | 0.2% | $54.98 | +52.5% | COM | 337738108 |
| EWJ | ISHARES INC | 19,330 | $1.561M | 0.2% | $61.64 | — | MSCI JAPAN ETF | 46434G822 |
| QQQ | INVESCO QQQ TR | 2,247 | $1.38M | 0.1% | $502.23 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,048 | $1.371M | 0.1% | $257.93 | +71.9% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 14,350 | $1.115M | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 4,405 | $1.085M | 0.1% | $156.60 | +58.1% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 40,678 | $1.067M | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 8,940 | $999K | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,117 | $968K | 0.1% | $56.25 | +241.6% | COM NEW | 53220K504 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,415 | $922K | 0.1% | $378.88 | -40.6% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 7,374 | $887K | 0.1% | $87.85 | +31.5% | COM | 30231G102 |
| KO | COCA COLA CO | 12,616 | $882K | 0.1% | $51.87 | +33.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,326 | $812K | 0.1% | $85.96 | +76.1% | COM | 166764100 |
| VKTX | VIKING THERAPEUTICS INC | 22,550 | $793K | 0.1% | $6.81 | +420.0% | COM | 92686J106 |
| PFF | ISHARES TR | 22,490 | $696K | 0.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 6,957 | $691K | 0.1% | $58.03 | +70.2% | COM | 209115104 |
| GLD | SPDR GOLD TR | 1,590 | $630K | 0.1% | $179.75 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,790 | $620K | 0.1% | $195.91 | +82.2% | COM | 11135F101 |
| PFE | PFIZER INC | 24,315 | $605K | 0.1% | $24.65 | +1.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,176 | $569K | 0.1% | $363.01 | +31.2% | COM | 539830109 |
| LLY | ELI LILLY & CO | 485 | $521K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 6,146 | $506K | 0.0% | $64.72 | — | INTL EQT ETF | 025072703 |
| TRGP | TARGA RES CORP | 2,668 | $492K | 0.0% | $65.10 | +158.2% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,985 | $485K | 0.0% | $40.25 | +18.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,557 | $480K | 0.0% | $66.88 | +39.4% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,732 | $470K | 0.0% | $155.29 | +61.4% | COM | 032654105 |
| DFJ | WISDOMTREE TR | 4,362 | $420K | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| EMR | EMERSON ELEC CO | 3,108 | $412K | 0.0% | $53.50 | +147.4% | COM | 291011104 |
| IWV | ISHARES TR | 959 | $371K | 0.0% | $252.37 | — | RUSSELL 3000 ETF | 464287689 |
| FLNC | FLUENCE ENERGY INC | 18,740 | $371K | 0.0% | $12.11 | +55.7% | COM CL A | 34379V103 |
| GE | GE AEROSPACE | 1,162 | $358K | 0.0% | $195.73 | +53.7% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 3,815 | $294K | 0.0% | $63.39 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 337 | $291K | 0.0% | $503.69 | +79.8% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 2,804 | $286K | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| PSTG | PURE STORAGE INC | 4,250 | $285K | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| OBK | ORIGIN BANCORP INC | 7,363 | $277K | 0.0% | $39.73 | -9.8% | COM | 68621T102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $265K | 0.0% | $82.62 | +42.5% | COM | 025537101 |
| DOV | DOVER CORP | 1,340 | $262K | 0.0% | $85.58 | +112.5% | COM | 260003108 |
| OKLO | OKLO INC | 3,625 | $260K | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| FSLR | FIRST SOLAR INC | 995 | $260K | 0.0% | $107.16 | +135.4% | COM | 336433107 |
| WMB | WILLIAMS COS INC | 4,121 | $248K | 0.0% | $51.72 | +16.1% | COM | 969457100 |
| TPB | TURNING PT BRANDS INC | 2,275 | $247K | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,250 | $239K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,600 | $232K | 0.0% | $47.28 | +41.5% | COM CL A | 45841N107 |
| ABNB | AIRBNB INC | 1,640 | $223K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $221K | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| XLK | SELECT SECTOR SPDR TR | 1,520 | $219K | 0.0% | $159.53 | — | STATE STREET TEC | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 7,737 | $208K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 800 | $206K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| OABI | OMNIAB INC | 109,211 | $202K | 0.0% | $5.34 | -67.5% | COM | 68218J103 |
| ADBE | ADOBE INC | 577 | $202K | 0.0% | $404.14 | -15.8% | COM | 00724F101 |
| ENVX | ENOVIX CORPORATION | 24,415 | $178K | 0.0% | $9.68 | +0.1% | COM | 293594107 |
| EVTL | VERTICAL AEROSPACE LTD | 27,000 | $144K | 0.0% | $5.56 | -8.9% | SHS NEW | G9471C206 |
| STKL | SUNOPTA INC | 24,920 | $94,696 | 0.0% | $5.30 | -14.3% | COM | 8676EP108 |