Location: Larkspur, CA
CIK: 0002057078 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $99.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 106,965 | $11.59M | 11.7% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AAPL | APPLE INC | 26,254 | $5.832M | 5.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 32,818 | $5.495M | 5.5% | $167.43 | $191.20 | -13.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,705 | $5.145M | 5.2% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,392 | $5.021M | 5.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,376 | $4.697M | 4.7% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,226 | $3.997M | 4.0% | $945.79 | $922.64 | +2.1% | COM | 22160K105 |
| IVV | ISHARES TR | 6,768 | $3.803M | 3.8% | $561.93 | $591.89 | -5.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,487 | $3.511M | 3.5% | $468.93 | $505.82 | -7.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 9,772 | $3.425M | 3.4% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,579 | $2.672M | 2.7% | $352.58 | $345.89 | +1.9% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,314 | $2.559M | 2.6% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| LNTH | LANTHEUS HLDGS INC | 25,000 | $2.44M | 2.5% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,947 | $2.358M | 2.4% | $102.74 | $136.76 | -24.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 9,133 | $2.24M | 2.3% | $245.30 | $228.35 | +5.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 10,343 | $2.167M | 2.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| ALAB | ASTERA LABS INC | 35,000 | $2.088M | 2.1% | $59.67 | $93.47 | -36.2% | COM | 04626A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,002 | $1.991M | 2.0% | $497.60 | $547.41 | -9.3% | COM | 883556102 |
| EVER | EVERQUOTE INC | 75,000 | $1.964M | 2.0% | $26.19 | $18.89 | +38.7% | COM CL A | 30041R108 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $1.861M | 1.9% | $11.63 | $12.99 | -10.5% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,282 | $1.748M | 1.8% | $532.58 | $462.25 | +15.2% | CL B NEW | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.661M | 1.7% | $33.21 | $39.68 | -16.3% | COM CL A | 26142V105 |
| ARM | ARM HOLDINGS PLC | 15,005 | $1.602M | 1.6% | $106.79 | $140.99 | -24.3% | SPONSORED ADS | 042068205 |
| ZS | ZSCALER INC | 7,936 | $1.575M | 1.6% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| HD | HOME DEPOT INC | 4,141 | $1.518M | 1.5% | $366.47 | $397.05 | -9.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.457M | 1.5% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 12,198 | $1.375M | 1.4% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 4,252 | $1.327M | 1.3% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 3,075 | $1.145M | 1.2% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,419 | $1.14M | 1.1% | $153.61 | $159.53 | -5.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,027 | $1.004M | 1.0% | $495.27 | $522.90 | -5.3% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 2,221 | $852K | 0.9% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,078 | $826K | 0.8% | $268.36 | $316.50 | -15.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 7,626 | $769K | 0.8% | $100.88 | $88.58 | +13.9% | COM | 101137107 |
| BLK | BLACKROCK INC | 727 | $688K | 0.7% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 3,911 | $654K | 0.7% | $167.29 * | $145.77 | +10.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 15,264 | $637K | 0.6% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,019 | $559K | 0.6% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 943 | $544K | 0.5% | $576.36 | $596.78 | -3.6% | CL A | 30303M102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,000 | $517K | 0.5% | $17.22 | $28.98 | -40.6% | SHS NEW | 38964R203 |
| IYW | ISHARES TR | 2,712 | $381K | 0.4% | $140.41 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,736 | $347K | 0.3% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,676 | $344K | 0.3% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 3,784 | $340K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,705 | $330K | 0.3% | $121.97 * | $108.86 | +9.1% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $297K | 0.3% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,769 | $257K | 0.3% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $252K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 2,900 | $250K | 0.3% | $86.04 * | $110.58 | -24.2% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 667 | $208K | 0.2% | $312.37 | $292.89 | +4.8% | COM | 580135101 |