Location: Larkspur, CA
CIK: 0002057078 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,425 | $15.1M | 14.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 33,718 | $8.444M | 7.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,877 | $5.849M | 5.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,296 | $5.769M | 5.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,441 | $5.762M | 5.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,673 | $5.257M | 4.9% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| IVV | ISHARES TR | 6,663 | $3.922M | 3.6% | $588.66 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $3.841M | 3.6% | $916.28 | $922.64 | -1.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,397 | $3.782M | 3.5% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ALAB | ASTERA LABS INC | 25,000 | $3.311M | 3.1% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| V | VISA INC | 10,132 | $3.202M | 3.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $2.464M | 2.3% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,947 | $2.168M | 2.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 9,004 | $2.158M | 2.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,595 | $2.06M | 1.9% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,942 | $2.051M | 1.9% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,491 | $1.879M | 1.7% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.86M | 1.7% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| ARM | ARM HOLDINGS PLC | 15,005 | $1.851M | 1.7% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 7,263 | $1.691M | 1.6% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| ADBE | ADOBE INC | 3,711 | $1.65M | 1.5% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 15,198 | $1.637M | 1.5% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 4,088 | $1.59M | 1.5% | $388.96 * | $397.26 | -4.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,277 | $1.505M | 1.4% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| EVER | EVERQUOTE INC | 75,000 | $1.499M | 1.4% | $19.99 | $18.89 | +5.8% | COM CL A | 30041R108 |
| ET | ENERGY TRANSFER L P | 75,000 | $1.469M | 1.4% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,212 | $1.456M | 1.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 7,936 | $1.432M | 1.3% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 7,220 | $1.109M | 1.0% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,075 | $1.107M | 1.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| SMCI | SUPER MICRO COMPUTER INC | 34,884 | $1.063M | 1.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| CRM | SALESFORCE INC | 2,975 | $995K | 0.9% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,898 | $991K | 0.9% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,000 | $945K | 0.9% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| BLK | BLACKROCK INC | 727 | $745K | 0.7% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 15,265 | $671K | 0.6% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,296 | $652K | 0.6% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,109 | $584K | 0.5% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,699 | $536K | 0.5% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| META | META PLATFORMS INC | 749 | $439K | 0.4% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,908 | $438K | 0.4% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| IYW | ISHARES TR | 2,695 | $430K | 0.4% | $159.54 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,736 | $379K | 0.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,784 | $376K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,909 | $311K | 0.3% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $292K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,769 | $288K | 0.3% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $281K | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 2,574 | $271K | 0.3% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $243K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |