Location: San Francisco, CA
CIK: 0002059571 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,431 | $30.7M | 12.5% | $200.09 | $157.61 | +27.0% | COM | 67066G104 |
| IWB | ISHARES TR | 29,117 | $11.92M | 4.9% | $409.50 | $325.96 | +25.6% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,489 | $9.891M | 4.0% | $212.77 | $183.33 | +16.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 27,988 | $8.099M | 3.3% | $289.37 | $237.22 | +22.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 93,362 | $7.982M | 3.2% | $85.49 | $69.90 | +22.3% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 18,903 | $7.051M | 2.9% | $373.03 | $424.68 | -12.2% | COM | 594918104 |
| TSLA | TESLA INC | 14,749 | $6.203M | 2.5% | $420.60 | $328.69 | +28.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,832 | $6.164M | 2.5% | $327.33 | $232.27 | +40.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,221 | $6.011M | 2.4% | $238.34 | $216.39 | +10.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,677 | $5.96M | 2.4% | $686.87 | $596.58 | +15.1% | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $5.734M | 2.3% | $33.27 | $19.58 | +69.9% | COM | 354613101 |
| IWM | ISHARES TR | 17,927 | $5.386M | 2.2% | $300.45 | $231.72 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 89,854 | $4.709M | 1.9% | $52.41 | $52.35 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,416 | $4.664M | 1.9% | $121.42 | $87.67 | +38.5% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 3,679 | $3.918M | 1.6% | $1064.91 | $377.65 | +182.0% | COM | 149123101 |
| DE | DEERE & CO | 5,868 | $3.722M | 1.5% | $634.33 | $419.28 | +51.3% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,682 | $3.496M | 1.4% | $746.77 | $589.02 | +26.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 32,821 | $3.17M | 1.3% | $96.58 | $75.68 | +27.6% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 8,387 | $3.168M | 1.3% | $377.75 | $214.64 | +76.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $3.167M | 1.3% | $1154.29 | $281.67 | +309.8% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 18,116 | $3.078M | 1.3% | $169.88 | $119.24 | +42.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 8,648 | $3.056M | 1.2% | $353.33 | $303.76 | +16.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,418 | $2.95M | 1.2% | $59.69 | $46.67 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 7,937 | $2.685M | 1.1% | $338.25 | $283.83 | +19.2% | COM | 025816109 |
| SPTL | SPDR SERIES TRUST | 99,526 | $2.611M | 1.1% | $26.23 | $26.46 | -0.9% | ST LON TREAS ETF | 78464A664 |
| LLY | ELI LILLY & CO | 2,122 | $2.545M | 1.0% | $1199.43 | $942.70 | +27.2% | COM | 532457108 |
| JMBS | JANUS DETROIT STR TR | 55,889 | $2.514M | 1.0% | $44.99 | $45.34 | -0.8% | HENDERSON MTG | 47103U852 |
| GLD | SPDR GOLD TR | 6,789 | $2.501M | 1.0% | $368.38 | $270.04 | +36.4% | GOLD SHS | 78463V107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 95,360 | $2.4M | 1.0% | $25.17 | $24.94 | +0.9% | FRANKLIN DYN MUN | 35473P868 |
| WMT | WALMART INC | 20,353 | $2.305M | 0.9% | $113.26 | $88.21 | +28.4% | COM | 931142103 |
| IEMG | ISHARES INC | 25,343 | $2.099M | 0.9% | $82.84 | $74.31 | +11.5% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,131 | $2.071M | 0.8% | $501.36 | $535.25 | -6.3% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,170 | $2.03M | 0.8% | $935.47 | $935.70 | -0.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1.972M | 0.8% | $180.91 | $120.59 | +50.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 14,280 | $1.952M | 0.8% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,010 | $1.919M | 0.8% | $191.75 | $177.12 | +8.3% | NASDQ CLN EDGE | 33737A108 |
| DELL | DELL TECHNOLOGIES INC | 4,364 | $1.883M | 0.8% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 6,826 | $1.857M | 0.8% | $272.02 | $229.73 | +18.4% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 2,289 | $1.819M | 0.7% | $794.79 | $431.56 | +84.2% | COM | 147528103 |
| VXF | VANGUARD INDEX FDS | 6,960 | $1.714M | 0.7% | $246.21 | $197.74 | +24.5% | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 4,209 | $1.674M | 0.7% | $397.68 | $518.44 | -23.3% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 4,544 | $1.624M | 0.7% | $357.37 | $269.16 | +32.8% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 6,509 | $1.556M | 0.6% | $239.01 | $208.89 | +14.4% | COM NEW | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 3,092 | $1.531M | 0.6% | $495.08 | $288.47 | +71.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,887 | $1.483M | 0.6% | $513.60 | $519.66 | -1.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $1.439M | 0.6% | $1011.42 | $597.92 | +69.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 24,185 | $1.399M | 0.6% | $57.84 | $63.00 | -8.2% | CL A | 609207105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,712 | $1.381M | 0.6% | $293.18 | $292.53 | +0.2% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,775 | $1.355M | 0.6% | $763.14 | $368.55 | +107.1% | CL A | 22788C105 |
| IGIB | ISHARES TR | 25,038 | $1.331M | 0.5% | $53.17 | $54.00 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 2,352 | $1.325M | 0.5% | $563.29 | $620.63 | -9.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 14,286 | $1.31M | 0.5% | $91.68 | $93.07 | -1.5% | COM | 194162103 |
| V | VISA INC | 3,574 | $1.226M | 0.5% | $343.09 | $304.82 | +12.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,295 | $1.216M | 0.5% | $146.55 | $175.22 | -16.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 13,784 | $1.21M | 0.5% | $87.77 | $76.34 | +15.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,036 | $1.135M | 0.5% | $281.21 | $285.73 | -1.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 11,621 | $1.119M | 0.5% | $96.25 | $103.60 | -7.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,171 | $1.081M | 0.4% | $71.25 | $68.70 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 3,600 | $1.073M | 0.4% | $298.07 | $216.59 | +37.6% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 2,183 | $1.072M | 0.4% | $491.16 | $433.36 | +13.3% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 1,112 | $1.069M | 0.4% | $961.56 | $995.28 | -3.4% | COM | 09290D101 |
| NFLX | NETFLIX INC. | 14,780 | $1.055M | 0.4% | $71.40 | $101.44 | -29.6% | COM | 64110L106 |
| CTVA | CORTEVA INC | 12,303 | $1.042M | 0.4% | $84.69 | $59.55 | +42.2% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 4,662 | $1.039M | 0.4% | $222.88 | $214.90 | +3.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,992 | $997K | 0.4% | $500.39 | $486.31 | +2.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 5,181 | $987K | 0.4% | $190.48 | $232.90 | -18.2% | COM | 235851102 |
| BBBY | BED BATH & BEYOND INC | 167,209 | $968K | 0.4% | $5.79 | $8.68 | -33.3% | COM | 690370101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,682 | $914K | 0.4% | $136.82 | $99.82 | +37.1% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 31,209 | $914K | 0.4% | $29.28 | $40.01 | -26.8% | COM NEW | 15118V207 |
| BAC | BANK OF AMER CORP | 15,618 | $890K | 0.4% | $56.98 | $45.81 | +24.4% | COM | 060505104 |
| PFE | PFIZER INC | 36,778 | $886K | 0.4% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,585 | $866K | 0.4% | $131.59 | $131.43 | +0.1% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $818K | 0.3% | $253.97 | $207.70 | +22.3% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 11,535 | $808K | 0.3% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| MCD | MCDONALDS CORP | 2,768 | $748K | 0.3% | $270.36 | $294.04 | -8.1% | COM | 580135101 |
| TER | TERADYNE INC | 1,482 | $717K | 0.3% | $483.84 | $109.09 | +343.5% | COM | 880770102 |
| CSCO | CISCO SYS INC | 5,744 | $675K | 0.3% | $117.46 | $57.75 | +103.4% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 4,036 | $669K | 0.3% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,868 | $659K | 0.3% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| TKO | TKO GROUP HOLDINGS INC | 3,150 | $634K | 0.3% | $201.31 | $202.32 | -0.5% | CL A | 87256C101 |
| ZTS | ZOETIS INC | 8,662 | $622K | 0.3% | $71.86 | $171.48 | -58.1% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 814 | $615K | 0.3% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,020 | $577K | 0.2% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 3,718 | $563K | 0.2% | $151.50 | $132.32 | +14.5% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 1,150 | $528K | 0.2% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| FIX | COMFORT SYS USA INC | 264 | $523K | 0.2% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 6,846 | $490K | 0.2% | $71.60 | $98.31 | -27.2% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $478K | 0.2% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,200 | $477K | 0.2% | $397.17 | $216.79 | +83.2% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $472K | 0.2% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| FDX | FEDEX CORP | 1,486 | $465K | 0.2% | $313.13 | $290.81 | +7.7% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,762 | $434K | 0.2% | $34.00 | $43.58 | -22.0% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 315 | $420K | 0.2% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| DAL | DELTA AIR LINES INC | 4,420 | $414K | 0.2% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| BIL | SPDR SERIES TRUST | 4,400 | $403K | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MKSI | MKS INC. | 877 | $390K | 0.2% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| YUM | YUM BRANDS INC | 2,343 | $375K | 0.2% | $159.86 | $149.20 | +7.1% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 2,061 | $346K | 0.1% | $167.73 | $227.98 | -26.4% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $344K | 0.1% | $73.35 | $74.39 | -1.4% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 1,300 | $339K | 0.1% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $332K | 0.1% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| ROST | ROSS STORES INC | 1,557 | $331K | 0.1% | $212.85 | $183.18 | +16.2% | COM | 778296103 |
| BK | BANK OF NY MELLON CORP | 2,200 | $318K | 0.1% | $144.61 * | $83.95 | +65.7% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 300 | $293K | 0.1% | $978.12 | $628.26 | +55.7% | COM | 701094104 |
| AZO | AUTOZONE INC | 90 | $288K | 0.1% | $3195.94 | $3166.27 | +0.9% | COM | 053332102 |
| NVS | NOVARTIS AG | 1,819 | $285K | 0.1% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| ENTG | ENTEGRIS INC | 1,545 | $278K | 0.1% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| MS | MORGAN STANLEY | 1,274 | $266K | 0.1% | $209.04 | $147.18 | +42.0% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 1,600 | $262K | 0.1% | $163.67 | $148.17 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 2,176 | $260K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 644 | $249K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| NBIS | NEBIUS GROUP N.V. | 898 | $248K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,418 | $247K | 0.1% | $33.29 | $47.41 | -29.8% | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 586 | $239K | 0.1% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| AVAV | AEROVIRONMENT INC | 1,351 | $223K | 0.1% | $165.07 | $169.27 | -2.5% | COM | 008073108 |
| BDX | BECTON DICKINSON & CO | 1,446 | $219K | 0.1% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| VRT | VERTIV HOLDINGS CO | 653 | $219K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 1,800 | $216K | 0.1% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 946 | $212K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 946 | $209K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BKNG | BOOKING HOLDINGS INC | 1,125 | $201K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| BBBY/WS | BED BATH & BEYOND INC | 14,720 | $6,182 | 0.0% | $0.42 | $0.66 | — | *W EXP 10/07/202 | 075896159 |