Location: San Francisco, CA
CIK: 0002136566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 70,027 | $26.03M | 16.2% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,429 | $23.04M | 14.3% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 28,913 | $16.54M | 10.3% | $572.13 | $646.85 | -11.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 15,286 | $9.134M | 5.7% | $597.54 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 23,568 | $6.777M | 4.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,070 | $6.044M | 3.8% | $286.87 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 25,688 | $4.624M | 2.9% | $180.02 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,480 | $4.001M | 2.5% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 2.2% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,434 | $3.38M | 2.1% | $138.32 | $141.47 | -2.2% | TT WRLD ST ETF | 922042742 |
| MSTR | STRATEGY INC | 24,890 | $3.106M | 1.9% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 5,813 | $2.501M | 1.6% | $430.29 | $382.92 | +12.4% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 22,163 | $2.155M | 1.3% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 11,567 | $2.017M | 1.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,339 | $2.017M | 1.3% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,595 | $2.004M | 1.2% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $1.908M | 1.2% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| BILL | BILL HOLDINGS INC | 45,640 | $1.748M | 1.1% | $38.30 | $51.37 | -25.4% | COM | 090043100 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,891 | $1.723M | 1.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 6,451 | $1.69M | 1.0% | $261.93 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| HUBS | HUBSPOT INC | 6,388 | $1.559M | 1.0% | $244.10 | $324.42 | -24.8% | COM | 443573100 |
| AAPL | APPLE INC | 6,046 | $1.535M | 1.0% | $253.81 | $268.34 | -5.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 10,088 | $1.479M | 0.9% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| TOST | TOAST INC | 55,000 | $1.458M | 0.9% | $26.51 | $36.05 | -26.5% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,041 | $1.366M | 0.8% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 13,487 | $1.339M | 0.8% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,000 | $1.306M | 0.8% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| FRSH | FRESHWORKS INC | 151,550 | $1.217M | 0.8% | $8.03 | $11.82 | -32.0% | CLASS A COM | 358054104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,514 | $1.205M | 0.7% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| KTEC | KRANESHARES TRUST | 82,660 | $1.134M | 0.7% | $13.72 | $17.21 | -20.3% | HANG SENG TECH | 500767579 |
| ET | ENERGY TRANSFER L P | 54,421 | $1.05M | 0.7% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| FROG | JFROG LTD | 22,290 | $1.046M | 0.6% | $46.93 | $56.87 | -17.5% | ORD SHS | M6191J100 |
| MSFT | MICROSOFT CORP | 2,822 | $1.044M | 0.6% | $370.12 | $498.56 | -25.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 5,431 | $1.014M | 0.6% | $186.66 | $207.13 | -9.9% | COM | 79466L302 |
| KVYO | KLAVIYO INC | 51,100 | $994K | 0.6% | $19.46 | $21.44 | -9.2% | COM SER A | 49845K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,380 | $960K | 0.6% | $37.84 | $32.06 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 7,140 | $928K | 0.6% | $129.92 | $175.32 | -25.9% | CL A | 98138H101 |
| WK | WORKIVA INC | 14,805 | $883K | 0.5% | $59.63 | $88.54 | -32.7% | COM CL A | 98139A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $872K | 0.5% | $846.23 | $813.35 | +4.0% | COM | 38141G104 |
| PFE | PFIZER INC | 30,000 | $842K | 0.5% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| ALKT | ALKAMI TECHNOLOGY INC | 48,658 | $762K | 0.5% | $15.67 | $22.06 | -29.0% | COM | 01644J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,911 | $751K | 0.5% | $191.90 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 10,733 | $735K | 0.5% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| BIL | SPDR SERIES TRUST | 7,650 | $701K | 0.4% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| OEF | ISHARES TR | 2,193 | $698K | 0.4% | $318.08 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHOLESALE CORPORATION | 633 | $631K | 0.4% | $996.19 | $905.73 | +10.0% | COM | 22160K105 |
| SPT | SPROUT SOCIAL INC | 110,500 | $630K | 0.4% | $5.70 | $7.70 | -26.0% | COM CL A | 85209W109 |
| CXM | SPRINKLR INC | 101,215 | $607K | 0.4% | $6.00 | $7.61 | -21.1% | CL A | 85208T107 |
| BL | BLACKLINE INC | 16,119 | $596K | 0.4% | $37.00 | $55.08 | -32.8% | COM | 09239B109 |
| V | VISA INC | 1,844 | $557K | 0.3% | $302.18 | $340.38 | -11.2% | COM CL A | 92826C839 |
| EUAD | SPINNAKER ETF SERIES | 13,568 | $553K | 0.3% | $40.74 | $43.10 | -5.5% | SELECT STOXX EUR | 84858T772 |
| XLF | SELECT SECTOR SPDR TR | 11,133 | $550K | 0.3% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| SMWB | SIMILARWEB LTD | 202,727 | $529K | 0.3% | $2.61 | $8.06 | -67.6% | SHS | M84137104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,085 | $497K | 0.3% | $5.98 | $10.30 | -41.9% | COMMON STOCK | 98980F104 |
| NOBL | PROSHARES TR | 4,313 | $457K | 0.3% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 1,806 | $448K | 0.3% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,350 | $420K | 0.3% | $125.46 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 4,751 | $419K | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 8,307 | $405K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 460 | $398K | 0.2% | $866.29 | $815.57 | +6.1% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,186 | $367K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 20,967 | $359K | 0.2% | $17.11 | $17.70 | — | SHS | 72201Y101 |
| AMZN | AMAZON COM INC | 1,706 | $355K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $281K | 0.2% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| EAGL | 2023 ETF SERIES TRUST | 8,396 | $255K | 0.2% | $30.42 | $31.84 | -4.5% | EAGLE CAPITAL SE | 88339Y102 |
| SAN | BANCO SANTANDER SA | 20,515 | $231K | 0.1% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |
| ASML | ASML HLDG NV | 172 | $227K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 387 | $218K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| IEFA | ISHARES TR | 2,211 | $200K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| EXFY | EXPENSIFY INC | 20,000 | $17,398 | 0.0% | $0.87 | $1.58 | -45.1% | COM CL A | 30219Q106 |