Location: San Francisco, CA
CIK: 0002136566 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 29, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,697 | $25.3M | 16.0% | $708.86 * | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MSTR | STRATEGY INC | 100,000 | $15.2M | 9.6% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 15,286 | $9.586M | 6.1% | $627.12 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 29,957 | $9.376M | 5.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 218,616 | $7.654M | 4.8% | $35.01 | $34.99 | +0.1% | CLOUD COMPUTNG | 97717Y691 |
| GOOG | ALPHABET INC | 21,070 | $6.612M | 4.2% | $313.81 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,588 | $4.349M | 2.8% | $660.08 | $667.32 | -1.1% | CL A | 30303M102 |
| SEMR | SEMRUSH HLDGS INC | 318,937 | $3.792M | 2.4% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 2.4% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,230 | $3.199M | 2.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| BILL | BILL HOLDINGS INC | 45,640 | $2.489M | 1.6% | $54.54 | $51.37 | +6.2% | COM | 090043100 |
| GLD | SPDR GOLD TR | 5,723 | $2.268M | 1.4% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,837 | $2.208M | 1.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IWR | ISHARES TR | 22,163 | $2.134M | 1.4% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 7,449 | $2.025M | 1.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,260 | $2.012M | 1.3% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| FRSH | FRESHWORKS INC | 160,375 | $1.965M | 1.2% | $12.25 | $11.82 | +3.7% | CLASS A COM | 358054104 |
| TOST | TOAST INC | 55,000 | $1.953M | 1.2% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| AMZN | AMAZON COM INC | 7,721 | $1.782M | 1.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,671 | $1.666M | 1.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 6,446 | $1.663M | 1.1% | $257.97 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,415 | $1.654M | 1.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $1.586M | 1.0% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| XLV | SELECT SECTOR SPDR TR | 10,088 | $1.562M | 1.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,029 | $1.528M | 1.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| SMWB | SIMILARWEB LTD | 202,727 | $1.518M | 1.0% | $7.49 | $8.06 | -7.1% | SHS | M84137104 |
| FROG | JFROG LTD | 22,290 | $1.392M | 0.9% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| ALKT | ALKAMI TECHNOLOGY INC | 59,741 | $1.378M | 0.9% | $23.07 | $22.06 | +4.6% | COM | 01644J108 |
| MSFT | MICROSOFT CORP | 2,753 | $1.331M | 0.8% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $1.317M | 0.8% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| KTEC | KRANESHARES TRUST | 82,660 | $1.294M | 0.8% | $15.66 | $17.21 | -9.0% | HANG SENG TECH | 500767579 |
| WK | WORKIVA INC | 14,805 | $1.277M | 0.8% | $86.25 | $88.54 | -2.6% | COM CL A | 98139A105 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $1.173M | 0.7% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $1.067M | 0.7% | $879.21 | $813.35 | +8.1% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,371 | $1.029M | 0.7% | $191.58 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 3,655 | $998K | 0.6% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,566 | $948K | 0.6% | $32.06 | $32.06 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,950 | $914K | 0.6% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| BL | BLACKLINE INC | 16,119 | $891K | 0.6% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| ET | ENERGY TRANSFER L P | 53,911 | $889K | 0.6% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,085 | $845K | 0.5% | $10.17 | $10.30 | -1.2% | COMMON STOCK | 98980F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $844K | 0.5% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| HUBS | HUBSPOT INC | 2,103 | $844K | 0.5% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| ABBV | ABBVIE INC | 3,650 | $834K | 0.5% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| CXM | SPRINKLR INC | 101,215 | $787K | 0.5% | $7.78 | $7.61 | +2.3% | CL A | 85208T107 |
| PFE | PFIZER INC | 35,750 | $779K | 0.5% | $21.80 * | $25.03 | -0.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 884 | $763K | 0.5% | $862.77 | $905.73 | -4.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 7,295 | $755K | 0.5% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| OEF | ISHARES TR | 2,190 | $751K | 0.5% | $342.99 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 2,005 | $702K | 0.4% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 4,270 | $687K | 0.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| UL | UNILEVER PLC | 10,452 | $684K | 0.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NOBL | PROSHARES TR | 6,290 | $655K | 0.4% | $104.06 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 1,831 | $642K | 0.4% | $350.80 | $340.38 | +3.0% | COM CL A | 92826C839 |
| EUAD | SPINNAKER ETF SERIES | 14,671 | $618K | 0.4% | $42.13 | $43.10 | -2.3% | SELECT STOXX EUR | 84858T772 |
| XLF | SELECT SECTOR SPDR TR | 11,133 | $610K | 0.4% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| TW | TRADEWEB MKTS INC | 5,420 | $583K | 0.4% | $107.54 | $107.35 | +0.2% | CL A | 892672106 |
| YELP | YELP INC | 18,155 | $552K | 0.3% | $30.39 | $30.84 | -1.4% | CL A | 985817105 |
| AVPT | AVEPOINT INC | 39,440 | $548K | 0.3% | $13.89 | $13.81 | +0.6% | COM CL A | 053604104 |
| PAYX | PAYCHEX INC | 4,450 | $499K | 0.3% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,350 | $491K | 0.3% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| WTV | WISDOMTREE TR | 5,165 | $482K | 0.3% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| SPYV | SPDR SERIES TRUST | 8,370 | $476K | 0.3% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| BAC | BANK AMERICA CORP | 8,261 | $454K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IWM | ISHARES TR | 1,806 | $445K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| HRB | BLOCK H & R INC | 9,855 | $429K | 0.3% | $43.58 | $46.41 | -6.1% | COM | 093671105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,380 | $424K | 0.3% | $40.81 * | $45.79 | +1.9% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 1,186 | $410K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 4,751 | $386K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $383K | 0.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| MCK | MCKESSON CORP | 460 | $377K | 0.2% | $820.36 | $815.57 | +0.6% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 1,730 | $372K | 0.2% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| — | PIMCO DYNAMIC INCOME FD | 20,465 | $362K | 0.2% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 1,715 | $352K | 0.2% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| TEAM | ATLASSIAN CORPORATION | 2,115 | $343K | 0.2% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| EAGL | 2023 ETF SERIES TRUST | 8,396 | $273K | 0.2% | $32.46 | $31.84 | +1.9% | EAGLE CAPITAL SE | 88339Y102 |
| MA | MASTERCARD INCORPORATED | 476 | $272K | 0.2% | $570.75 | $558.95 | +2.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 3,900 | $262K | 0.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 500 | $261K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 4,335 | $245K | 0.2% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| SAN | BANCO SANTANDER SA | 20,515 | $241K | 0.2% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $230K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| SMIN | ISHARES TR | 3,188 | $223K | 0.1% | $69.90 | $72.18 | -3.1% | MSCI INDIA SM CP | 46429B614 |
| LLY | ELI LILLY & CO | 197 | $212K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VBIL | VANGUARD INSTL INDEX FD | 2,680 | $202K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| TGT | TARGET CORP | 2,050 | $200K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| KVUE | KENVUE INC | 16,130 | $133K | 0.1% | $8.26 * | $16.26 | +6.1% | COM | 49177J102 |
| VSTS | VESTIS CORPORATION | 19,745 | $132K | 0.1% | $6.67 | $5.83 | +14.4% | COM SHS | 29430C102 |
| EXFY | EXPENSIFY INC | 20,000 | $30,200 | 0.0% | $1.51 | $1.58 | -4.7% | COM CL A | 30219Q106 |