Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 317,757 | $55.42M | 6.7% | $174.40 | $108.73 | +60.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 142,766 | $40.95M | 4.9% | $286.86 | $151.57 | +89.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 132,982 | $33.75M | 4.1% | $253.79 | $166.09 | +52.8% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 54,066 | $29.68M | 3.6% | $549.02 | $181.47 | +202.5% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 137,177 | $28.57M | 3.4% | $208.27 | $173.39 | +20.1% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 134,062 | $27.41M | 3.3% | $204.49 | $108.12 | +89.1% | COM | 05605H100 |
| CVX | CHEVRON CORPORATION | 118,690 | $24.56M | 3.0% | $206.90 | $119.99 | +72.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 64,088 | $23.72M | 2.9% | $370.17 | $296.32 | +24.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 111,973 | $22.78M | 2.7% | $203.43 | $108.04 | +88.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,212 | $21.53M | 2.6% | $146.28 | $43.27 | +238.1% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 111,580 | $21.52M | 2.6% | $192.90 | $98.09 | +96.7% | COM | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 150,194 | $19.67M | 2.4% | $130.95 | $70.17 | +86.6% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 94,923 | $19.59M | 2.4% | $206.34 | $90.47 | +128.1% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 40,951 | $18.88M | 2.3% | $460.99 | $433.61 | +6.3% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 221,225 | $18.08M | 2.2% | $81.72 | $77.54 | +5.4% | COM | 34959E109 |
| GVA | GRANITE CONSTR INC | 147,543 | $17.69M | 2.1% | $119.88 | $62.68 | +91.3% | COM | 387328107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,222 | $16.99M | 2.0% | $345.15 | $207.57 | +66.3% | COM | 502431109 |
| XYL | XYLEM INC | 137,931 | $16.48M | 2.0% | $119.50 | $115.42 | +3.5% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,028 | $14.85M | 1.8% | $390.41 | $430.28 | -9.3% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 72,775 | $14.39M | 1.7% | $197.79 | $136.59 | +44.8% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 16,886 | $14.29M | 1.7% | $845.99 | $404.29 | +109.3% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 280,534 | $14.12M | 1.7% | $50.32 | $40.77 | +23.4% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 46,381 | $13.64M | 1.6% | $294.16 | $173.56 | +69.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 174,250 | $13.52M | 1.6% | $77.59 | $52.16 | +48.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 155,122 | $13.44M | 1.6% | $86.65 | $83.09 | +4.3% | SHS | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 211,436 | $12.91M | 1.6% | $61.05 | $30.57 | +99.7% | CL A | 05722G100 |
| BA | BOEING CO | 64,172 | $12.77M | 1.5% | $199.03 | $201.83 | -1.4% | COM | 097023105 |
| FCX | FREEPORT MCMORAN INC | 215,739 | $12.68M | 1.5% | $58.78 | $37.54 | +56.6% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 81,462 | $12.29M | 1.5% | $150.82 | $176.03 | -14.3% | COM SHS | 833445109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 759,790 | $12.1M | 1.5% | $15.92 | $18.11 | -12.1% | CL A | 98956A105 |
| NOW | SERVICENOW INC | 114,923 | $12.02M | 1.4% | $104.55 | $163.73 | -36.1% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 517,012 | $11.77M | 1.4% | $22.77 | $37.24 | -38.9% | COM NEW | 86800U302 |
| SMR | NUSCALE PWR CORP | 1,043,473 | $11.31M | 1.4% | $10.84 | $25.10 | -56.8% | CL A COM | 67079K100 |
| BAC | BANK AMERICA CORP | 224,125 | $10.93M | 1.3% | $48.75 | $33.59 | +45.1% | COM | 060505104 |
| POWL | POWELL INDS INC | 57,989 | $10.46M | 1.3% | $180.36 | $221.37 | -18.5% | COM | 739128106 |
| OKTA | OKTA INC | 132,241 | $10.41M | 1.3% | $78.71 | $108.15 | -27.2% | CL A | 679295105 |
| UGI | UGI CORP NEW | 285,356 | $10.39M | 1.3% | $36.42 | $34.12 | +6.8% | COM | 902681105 |
| CRM | SALESFORCE INC | 55,381 | $10.34M | 1.2% | $186.67 | $259.75 | -28.1% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 260,620 | $9.578M | 1.2% | $36.75 | $77.53 | -52.6% | ADR | 670100205 |
| OSCR | OSCAR HEALTH INC | 799,695 | $9.173M | 1.1% | $11.47 | $16.50 | -30.5% | CL A | 687793109 |
| SSYS | STRATASYS LTD | 1,130,902 | $8.832M | 1.1% | $7.81 | $10.98 | -28.9% | SHS | M85548101 |
| LEU | CENTRUS ENERGY CORP | 50,460 | $8.759M | 1.1% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| BTU | PEABODY ENGR CORP | 264,271 | $8.708M | 1.1% | $32.95 | $13.08 | +151.9% | COM | 704551100 |
| SBUX | STARBUCKS CORP | 96,224 | $8.621M | 1.0% | $89.59 | $86.92 | +3.1% | COM | 855244109 |
| ONDS | ONDAS INC | 894,643 | $8.088M | 1.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| ZS | ZSCALER INC | 51,396 | $7.21M | 0.9% | $140.29 | $191.06 | -26.6% | COM | 98980G102 |
| NFLX | NETFLIX INC. | 59,133 | $5.686M | 0.7% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,189 | $4.657M | 0.6% | $200.82 | $155.48 | +29.2% | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 18,214 | $4.304M | 0.5% | $236.28 | $217.92 | +8.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 8,939 | $3.846M | 0.5% | $430.29 | $245.62 | +75.2% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 23,235 | $2.968M | 0.4% | $127.73 | $79.93 | +59.8% | STATE STREET SPD | 78464A870 |
| RDW | REDWIRE CORPORATION | 285,500 | $2.427M | 0.3% | $8.50 | $9.17 | -7.4% | COM | 75776W103 |
| BROS | DUTCH BROS INC | 43,110 | $2.184M | 0.3% | $50.66 | $56.31 | -10.0% | CL A | 26701L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,823 | $2.113M | 0.3% | $215.06 | $155.71 | +38.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,421 | $1.975M | 0.2% | $577.18 | $419.07 | +37.7% | UNIT SER 1 | 46090E103 |
| FLS | FLOWSERVE CORP | 24,390 | $1.793M | 0.2% | $73.51 | $54.77 | +34.2% | COM | 34354P105 |
| TEX | TEREX CORP NEW | 26,405 | $1.561M | 0.2% | $59.10 | $53.72 | +10.0% | COM | 880779103 |
| U | UNITY SOFTWARE INC | 62,770 | $1.377M | 0.2% | $21.94 | $23.56 | -6.9% | COM | 91332U101 |
| IJR | ISHARES TR | 10,960 | $1.362M | 0.2% | $124.31 | $112.48 | +10.5% | CORE S&P SCP ETF | 464287804 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 19,179 | $1.312M | 0.2% | $68.43 | $54.72 | +25.1% | ROBO GLB ETF | 301505707 |
| AVGO | BROADCOM INC | 3,674 | $1.137M | 0.1% | $309.51 | $221.10 | +40.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $1.009M | 0.1% | $682.24 | $391.20 | +74.4% | COM | 666807102 |
| BIL | SPDR SERIES TRUST | 9,520 | $872K | 0.1% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,495 | $854K | 0.1% | $244.42 | $126.37 | +93.4% | COM | 478160104 |
| IWM | ISHARES TR | 3,249 | $806K | 0.1% | $248.00 | $217.61 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 4,913 | $795K | 0.1% | $161.73 | $130.63 | +23.8% | STATE STREET IND | 81369Y704 |
| IUSG | ISHARES TR | 4,982 | $773K | 0.1% | $155.11 | $123.44 | +25.7% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,882 | $762K | 0.1% | $196.20 | $155.99 | +25.8% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,667 | $755K | 0.1% | $205.80 | $172.38 | +19.4% | EXTEND MKT ETF | 922908652 |
| SOFI | SOFI TECHNOLOGIES INC | 40,790 | $648K | 0.1% | $15.88 | $15.62 | +1.7% | COM | 83406F102 |
| TSLA | TESLA INC | 1,579 | $587K | 0.1% | $371.75 | $307.81 | +20.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,557 | $585K | 0.1% | $61.26 | $40.63 | +50.8% | STATE STREET ENE | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 899 | $585K | 0.1% | $650.44 | $500.47 | +29.9% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,852 | $565K | 0.1% | $146.61 | $116.67 | +25.7% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,017 | $544K | 0.1% | $49.37 | $39.08 | +26.3% | STATE STREET FIN | 81369Y605 |
| OIH | VANECK ETF TRUST | 1,331 | $538K | 0.1% | $404.21 | $223.35 | +81.0% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 2,884 | $489K | 0.1% | $169.66 | $84.24 | +101.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,129 | $481K | 0.1% | $426.40 * | $82.04 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SERIES TRUST | 8,053 | $471K | 0.1% | $58.48 | $47.64 | +22.7% | STATE STREET SPD | 78468R648 |
| CELH | CELSIUS HLDGS INC | 10,850 | $385K | 0.0% | $35.48 | $28.10 | +26.2% | COM NEW | 15118V207 |
| META | META PLATFORMS INC | 597 | $342K | 0.0% | $572.43 | $614.78 | -6.9% | CL A | 30303M102 |
| IXUS | ISHARES TR | 3,863 | $335K | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| HACK | AMPLIFY ETF TR | 4,128 | $310K | 0.0% | $75.09 | $75.73 | -0.8% | AMPLIFY CYBERSEC | 032108664 |
| VOX | VANGUARD WORLD FD | 1,556 | $280K | 0.0% | $179.86 | $134.29 | +33.9% | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 2,786 | $269K | 0.0% | $96.38 | $119.74 | -19.5% | COM | 254687106 |
| T | AT&T INC | 8,712 | $253K | 0.0% | $28.99 | $24.39 | +18.9% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 3,450 | $251K | 0.0% | $72.78 | $55.75 | +30.6% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 616 | $241K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 6,400 | $215K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 5,310 | $209K | 0.0% | $39.29 | $37.36 | +5.2% | CL C | 18539C204 |
| GOOGL | ALPHABET INC | 696 | $200K | 0.0% | $287.56 | $287.29 | +0.1% | CAP STK CL A | 02079K305 |
| QS | QUANTUMSCAPE CORP | 12,129 | $77,383 | 0.0% | $6.38 | $8.30 | -23.2% | COM CL A | 74767V109 |