Location: San Francisco, CA
CIK: 0002136566 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 91,628 | $38.54M | 16.6% | $420.60 | $408.64 | +2.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $34.63M | 14.9% | $1154.29 | $749.89 | +53.9% | Call | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,407 | $26.44M | 11.4% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 27,753 | $15.63M | 6.7% | $563.29 | $646.85 | -12.9% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 124,881 | $11.44M | 4.9% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VOO | VANGUARD INDEX FDS | 15,286 | $10.5M | 4.5% | $686.80 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 24,895 | $8.897M | 3.8% | $357.37 | $289.56 | +23.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,176 | $7.835M | 3.4% | $353.33 | $289.88 | +21.9% | CAP STK CL C | 02079K107 |
| CBRS | CEREBRAS SYSTEMS INC | 24,270 | $5.364M | 2.3% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| URTH | ISHARES INC | 25,688 | $5.205M | 2.2% | $202.64 | $187.16 | +8.3% | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,485 | $3.843M | 1.7% | $156.95 | $141.47 | +10.9% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 1.6% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| IWR | ISHARES TR | 22,163 | $2.445M | 1.1% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 20,000 | $2.349M | 1.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,813 | $2.141M | 0.9% | $368.38 | $382.92 | -3.8% | GOLD SHS | 78463V107 |
| FRSH | FRESHWORKS INC | 204,175 | $2.066M | 0.9% | $10.12 | $11.07 | -8.5% | CLASS A COM | 358054104 |
| VB | VANGUARD INDEX FDS | 6,455 | $1.957M | 0.8% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,854 | $1.913M | 0.8% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 9,341 | $1.869M | 0.8% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 6,088 | $1.762M | 0.8% | $289.38 | $268.34 | +7.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,494 | $1.669M | 0.7% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| BILL | BILL HOLDINGS INC | 45,640 | $1.65M | 0.7% | $36.16 | $51.37 | -29.6% | COM | 090043100 |
| XLV | SELECT SECTOR SPDR TR | 10,088 | $1.601M | 0.7% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 6,531 | $1.557M | 0.7% | $238.34 | $245.20 | -2.8% | COM | 023135106 |
| TOST | TOAST INC | 55,000 | $1.53M | 0.7% | $27.82 | $36.05 | -22.8% | CL A | 888787108 |
| IVV | ISHARES TR | 2,000 | $1.498M | 0.6% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC | 11,411 | $1.397M | 0.6% | $122.42 | $157.12 | -22.1% | CL A | 98138H101 |
| BL | BLACKLINE INC | 49,181 | $1.381M | 0.6% | $28.07 | $38.14 | -26.4% | COM | 09239B109 |
| AGG | ISHARES TR | 13,487 | $1.335M | 0.6% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| KBA | KRANESHARES TRUST | 37,584 | $1.293M | 0.6% | $34.41 | $33.32 | +3.3% | BOSE MSC CHI ETF | 500767405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,514 | $1.258M | 0.5% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $1.253M | 0.5% | $62.63 | $103.35 | -39.4% | COM CL A | 172573107 |
| SMWB | SIMILARWEB LTD | 202,727 | $1.243M | 0.5% | $6.13 | $8.06 | -24.0% | SHS | M84137104 |
| HUBS | HUBSPOT INC | 6,388 | $1.166M | 0.5% | $182.51 | $324.42 | -43.7% | COM | 443573100 |
| CRM | SALESFORCE INC | 6,823 | $1.069M | 0.5% | $156.66 | $200.74 | -22.0% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 55,239 | $1.056M | 0.5% | $19.12 | $16.53 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 2,823 | $1.053M | 0.5% | $373.01 | $498.56 | -25.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $992K | 0.4% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,462 | $936K | 0.4% | $36.76 | $32.06 | — | COM | 293792107 |
| ALKT | ALKAMI TECHNOLOGY INC | 48,658 | $882K | 0.4% | $18.12 | $22.06 | -17.9% | COM | 01644J108 |
| SPT | SPROUT SOCIAL INC | 110,500 | $834K | 0.4% | $7.55 | $7.70 | -2.0% | COM CL A | 85209W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,919 | $834K | 0.4% | $212.76 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 10,733 | $817K | 0.4% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 2,195 | $803K | 0.3% | $365.89 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| KVYO | KLAVIYO INC | 51,100 | $772K | 0.3% | $15.10 | $21.44 | -29.6% | COM SER A | 49845K101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,600 | $764K | 0.3% | $477.57 | $293.42 | +62.8% | Put | 874039100 |
| PFE | PFIZER INC | 30,000 | $722K | 0.3% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| WK | WORKIVA INC | 14,805 | $718K | 0.3% | $48.51 | $88.54 | -45.2% | COM CL A | 98139A105 |
| NOW | SERVICENOW INC | 6,658 | $661K | 0.3% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $660K | 0.3% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| V | VISA INC | 1,844 | $633K | 0.3% | $343.07 | $340.38 | +0.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 11,133 | $597K | 0.3% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| COST | COSTCO WHOLESALE CORPORATION | 633 | $592K | 0.3% | $935.25 | $905.73 | +3.3% | COM | 22160K105 |
| IWM | ISHARES TR | 1,806 | $543K | 0.2% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| CXM | SPRINKLR INC | 101,215 | $522K | 0.2% | $5.16 | $7.61 | -32.2% | CL A | 85208T107 |
| LAW | CS DISCO INC | 135,136 | $511K | 0.2% | $3.78 | $3.88 | -2.5% | COM | 126327105 |
| BA | BOEING CO | 2,330 | $504K | 0.2% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| BLLN | BILLIONTOONE INC | 4,086 | $490K | 0.2% | $119.98 | $91.32 | +31.4% | CL A | 090168105 |
| NOBL | PROSHARES TR | 8,648 | $486K | 0.2% | $56.16 | $95.60 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK OF AMER CORP | 8,345 | $475K | 0.2% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $458K | 0.2% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| AVGO | BROADCOM INC | 1,186 | $448K | 0.2% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| MCK | MCKESSON CORP | 493 | $373K | 0.2% | $756.36 | $814.05 | -7.2% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 4,751 | $359K | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| — | PIMCO DYNAMIC INCOME FD | 20,967 | $350K | 0.2% | $16.70 | $17.70 | — | SHS | 72201Y101 |
| ASML | ASML HLDG NV | 172 | $342K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 3,350 | $322K | 0.1% | $95.98 | $162.85 | -41.1% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 666 | $289K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SAN | BANCO SANTANDER SA | 20,515 | $283K | 0.1% | $13.80 | $10.61 | +30.0% | ADR | 05964H105 |
| EAGL | 2023 ETF SERIES TRUST | 8,396 | $270K | 0.1% | $32.17 | $31.84 | +1.0% | EAGL CAP SEL ETF | 88339Y102 |
| DE | DEERE & CO | 387 | $245K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,085 | $243K | 0.1% | $2.93 | $10.30 | -71.5% | COMMON STOCK | 98980F104 |
| EUAD | SPINNAKER ETF SERIES | 5,257 | $222K | 0.1% | $42.18 | $43.10 | -2.1% | SELE STO EUR ETF | 84858T772 |
| IEFA | ISHARES TR | 2,211 | $214K | 0.1% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,271 | $207K | 0.1% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| MU | MICRON TECHNOLOGY INC | 57 | $65,795 | 0.0% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| EXFY | EXPENSIFY INC | 20,000 | $35,800 | 0.0% | $1.79 | $1.58 | +12.9% | COM CL A | 30219Q106 |