Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 313,887 | $62.81M | 6.5% | $200.09 | $108.73 | +84.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 135,730 | $47.96M | 4.9% | $353.33 | $151.57 | +133.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 132,243 | $38.27M | 3.9% | $289.36 | $166.09 | +74.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 58,125 | $33.77M | 3.5% | $580.91 | $108.04 | +437.7% | COM | 007903107 |
| POWL | POWELL INDS INC | 115,843 | $33.17M | 3.4% | $286.36 | $246.31 | +16.3% | COM | 739128106 |
| PWR | QUANTA SVCS INC | 45,596 | $32.83M | 3.4% | $720.04 | $181.47 | +296.8% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 136,962 | $32.64M | 3.4% | $238.34 | $173.39 | +37.5% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 133,712 | $26.03M | 2.7% | $194.65 | $108.12 | +80.0% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,032 | $25.21M | 2.6% | $763.14 | $430.28 | +77.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 64,577 | $24.09M | 2.5% | $373.02 | $296.32 | +25.9% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 94,486 | $24.05M | 2.5% | $254.50 | $177.13 | +43.7% | COM SHS | 833445109 |
| GVA | GRANITE CONSTR INC | 145,351 | $22.98M | 2.4% | $158.08 | $62.68 | +152.2% | COM | 387328107 |
| NOW | SERVICENOW INC | 228,610 | $22.7M | 2.3% | $99.28 | $131.54 | -24.5% | COM | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 148,805 | $21.74M | 2.2% | $146.11 | $70.17 | +108.2% | SHS | G51502105 |
| RTX | RTX CORPORATION | 112,515 | $21.35M | 2.2% | $189.73 | $98.09 | +93.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 52,724 | $20.97M | 2.2% | $397.68 | $434.34 | -8.4% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 80,054 | $19.64M | 2.0% | $245.28 | $90.47 | +171.1% | CL A COM | 18915M107 |
| CVX | CHEVRON CORPORATION | 112,522 | $18.65M | 1.9% | $165.76 | $119.99 | +38.1% | COM | 166764100 |
| OKTA | OKTA INC | 134,520 | $18.36M | 1.9% | $136.45 | $107.91 | +26.5% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,795 | $18.06M | 1.9% | $116.67 | $47.83 | +143.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 228,303 | $17.86M | 1.8% | $78.23 | $82.32 | -5.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 16,677 | $16.87M | 1.7% | $1011.37 | $404.29 | +150.2% | COM | 38141G104 |
| FTNT | FORTINET INC | 109,113 | $16.76M | 1.7% | $153.62 | $77.54 | +98.1% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 141,785 | $16.65M | 1.7% | $117.46 | $52.16 | +125.2% | COM | 17275R102 |
| XYL | XYLEM INC | 140,843 | $16.65M | 1.7% | $118.21 | $115.42 | +2.4% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 346,673 | $16.62M | 1.7% | $47.94 | $68.95 | -30.5% | ADR | 670100205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 798,103 | $15.71M | 1.6% | $19.68 | $18.13 | +8.5% | CL A | 98956A105 |
| SMCI | SUPER MICRO COMPUTER INC | 521,324 | $15.29M | 1.6% | $29.33 | $37.24 | -21.2% | COM NEW | 86800U302 |
| JPM | JPMORGAN CHASE & CO | 46,404 | $15.19M | 1.6% | $327.33 | $173.56 | +88.6% | COM | 46625H100 |
| LEU | CENTRUS ENERGY CORP | 87,087 | $14.62M | 1.5% | $167.87 | $218.30 | -23.1% | CL A | 15643U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,569 | $14.4M | 1.5% | $290.59 | $207.57 | +40.0% | COM | 502431109 |
| BA | BOEING CO | 64,760 | $14.02M | 1.4% | $216.47 | $201.83 | +7.3% | COM | 097023105 |
| SMR | NUSCALE PWR CORP | 1,396,560 | $14.01M | 1.4% | $10.03 | $21.61 | -53.6% | CL A COM | 67079K100 |
| OSCR | OSCAR HEALTH INC | 490,218 | $13.98M | 1.4% | $28.52 | $16.50 | +72.8% | CL A | 687793109 |
| FCX | FREEPORT MCMORAN INC | 216,476 | $13.61M | 1.4% | $62.89 | $37.54 | +67.5% | CL B | 35671D857 |
| BAC | BANK OF AMER CORP | 224,667 | $12.8M | 1.3% | $56.98 | $33.59 | +69.6% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 71,229 | $12.52M | 1.3% | $175.78 | $136.59 | +28.7% | COM | 25278X109 |
| SYM | SYMBOTIC INC | 266,959 | $12M | 1.2% | $44.95 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| BKR | BAKER HUGHES COMPANY | 212,128 | $11.77M | 1.2% | $55.50 | $30.57 | +81.6% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 30,959 | $11.69M | 1.2% | $377.75 | $379.61 | -0.5% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 281,822 | $11.64M | 1.2% | $41.32 | $40.77 | +1.4% | COM | 25179M103 |
| SSYS | STRATASYS LTD | 1,138,435 | $9.745M | 1.0% | $8.56 | $10.98 | -22.1% | SHS | M85548101 |
| SBUX | STARBUCKS CORP | 91,261 | $9.326M | 1.0% | $102.19 | $86.92 | +17.6% | COM | 855244109 |
| CRM | SALESFORCE INC | 56,031 | $8.778M | 0.9% | $156.66 | $258.78 | -39.5% | COM | 79466L302 |
| ONDS | ONDAS INC | 957,463 | $7.889M | 0.8% | $8.24 | $10.81 | -23.7% | COM NEW | 68236H204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,110 | $5.729M | 0.6% | $247.89 | $155.48 | +59.4% | NY ARCA BIOTECH | 33733E203 |
| PRIM | PRIMORIS SVCS CORP | 52,120 | $5.166M | 0.5% | $99.12 | $131.47 | -24.6% | COM | 74164F103 |
| GLD | SPDR GOLD TR | 13,431 | $4.948M | 0.5% | $368.38 | $302.03 | +22.0% | GOLD SHS | 78463V107 |
| BTU | PEABODY ENGR CORP | 178,109 | $4.118M | 0.4% | $23.12 | $13.08 | +76.8% | COM | 704551100 |
| NFLX | NETFLIX INC. | 54,312 | $3.878M | 0.4% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 23,196 | $3.671M | 0.4% | $158.25 | $79.93 | +98.0% | ST STR SP BIOT | 78464A870 |
| RDW | REDWIRE CORPORATION | 269,437 | $3.295M | 0.3% | $12.23 | $9.17 | +33.3% | COM | 75776W103 |
| TEX | TEREX CORP NEW | 44,885 | $3.249M | 0.3% | $72.39 | $57.35 | +26.2% | COM | 880779103 |
| BROS | DUTCH BROS INC | 43,110 | $3.096M | 0.3% | $71.81 | $56.31 | +27.5% | CL A | 26701L100 |
| QQQ | INVESCO QQQ TR | 3,507 | $2.583M | 0.3% | $736.41 | $425.67 | +73.0% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,958 | $2.356M | 0.2% | $236.63 | $156.71 | +51.0% | DIV APP ETF | 921908844 |
| FLS | FLOWSERVE CORP | 26,115 | $1.937M | 0.2% | $74.16 | $56.18 | +32.0% | COM | 34354P105 |
| U | UNITY SOFTWARE INC | 62,650 | $1.791M | 0.2% | $28.58 | $23.56 | +21.3% | COM | 91332U101 |
| IJR | ISHARES TR | 11,167 | $1.656M | 0.2% | $148.31 | $112.94 | +31.3% | CORE S&P SCP ETF | 464287804 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,739 | $1.52M | 0.2% | $85.66 | $54.72 | +56.5% | ROBO GLB ETF | 301505707 |
| BIL | SPDR SERIES TRUST | 15,850 | $1.452M | 0.1% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SOFI | SOFI TECHNOLOGIES INC | 60,750 | $1.089M | 0.1% | $17.93 | $16.05 | +11.7% | COM | 83406F102 |
| IWM | ISHARES TR | 3,165 | $951K | 0.1% | $300.46 | $217.61 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 5,129 | $950K | 0.1% | $185.23 | $132.45 | +39.8% | ST STR INDL ETF | 81369Y704 |
| IUSG | ISHARES TR | 4,997 | $940K | 0.1% | $188.09 | $123.44 | +52.4% | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 3,712 | $914K | 0.1% | $246.21 | $173.07 | +42.3% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 3,445 | $875K | 0.1% | $253.95 | $126.37 | +101.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,898 | $849K | 0.1% | $217.93 | $155.99 | +39.7% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $753K | 0.1% | $509.31 | $391.20 | +30.2% | COM | 666807102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 897 | $670K | 0.1% | $746.88 | $500.47 | +49.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,574 | $662K | 0.1% | $420.60 | $307.81 | +36.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,882 | $616K | 0.1% | $158.67 | $116.67 | +36.0% | ST STR CARE ETF | 81369Y209 |
| IWF | ISHARES TR | 4,506 | $560K | 0.1% | $124.17 | $110.90 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 10,415 | $558K | 0.1% | $53.61 | $39.08 | +37.2% | ST STR FINL ETF | 81369Y605 |
| IXUS | ISHARES TR | 5,718 | $546K | 0.1% | $95.44 | $90.67 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| KOMP | SPDR SERIES TRUST | 7,404 | $529K | 0.1% | $71.50 | $47.64 | +50.1% | SP KENSHO NEWEC | 78468R648 |
| XOM | EXXON MOBIL CORP | 3,801 | $520K | 0.1% | $136.72 | $100.02 | +36.7% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 1,363 | $507K | 0.1% | $372.03 | $227.94 | +63.2% | OIL SERVICES ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 9,319 | $495K | 0.1% | $53.11 | $40.63 | +30.7% | ST STR ENERG ETF | 81369Y506 |
| HACK | AMPLIFY ETF TR | 4,183 | $439K | 0.0% | $104.93 | $75.89 | +38.3% | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 608 | $343K | 0.0% | $563.60 | $614.72 | -8.4% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,100 | $332K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| TECL | DIREXION SHARES ETF TRUST | 1,400 | $323K | 0.0% | $230.76 | $180.63 | +27.8% | DA TE BU 3X ETF | 25459W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 316 | $305K | 0.0% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| ASML | ASML HLDG NV | 145 | $288K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VOX | VANGUARD WORLD FD | 1,561 | $287K | 0.0% | $183.97 | $134.29 | +37.0% | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 2,694 | $259K | 0.0% | $96.25 | $119.74 | -19.6% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 3,350 | $249K | 0.0% | $74.34 | $55.75 | +33.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 690 | $247K | 0.0% | $357.37 | $287.29 | +24.4% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 2,718 | $246K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IEMG | ISHARES INC | 2,630 | $218K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,350 | $134K | 0.0% | $7.73 | $6.80 | +13.7% | COM SER A | 786700104 |
| QS | QUANTUMSCAPE CORP | 12,129 | $91,695 | 0.0% | $7.56 | $8.30 | -8.9% | COM CL A | 74767V109 |