Location: Larkspur, CA
CIK: 0002057078 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,833 | $16.4M | 14.1% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,744 | $8.75M | 7.5% | $275.65 | $191.20 | +43.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,257 | $8.086M | 6.9% | $497.41 | $423.92 | +16.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,265 | $5.762M | 4.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,851 | $5.261M | 4.5% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,387 | $5.209M | 4.5% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| NET | CLOUDFLARE INC | 22,198 | $4.347M | 3.7% | $195.83 | $119.09 | +64.4% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 6,663 | $4.137M | 3.6% | $620.91 | $591.89 | +4.9% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,314 | $4.132M | 3.5% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 7,476 | $4.124M | 3.5% | $551.65 | $505.82 | +9.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,119 | $4.078M | 3.5% | $989.95 | $922.64 | +7.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,579 | $3.86M | 3.3% | $509.31 | $345.89 | +47.2% | CL A | 22788C105 |
| V | VISA INC | 9,545 | $3.389M | 2.9% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 22,751 | $3.228M | 2.8% | $141.90 | $136.76 | +3.8% | COM | 007903107 |
| ALAB | ASTERA LABS INC | 35,000 | $3.165M | 2.7% | $90.42 | $93.47 | -3.3% | COM | 04626A103 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $2.914M | 2.5% | $18.21 | $12.99 | +40.2% | COM | 83406F102 |
| JPM | JPMORGAN CHASE & CO. | 8,975 | $2.602M | 2.2% | $289.91 | $228.35 | +25.7% | COM | 46625H100 |
| ZS | ZSCALER INC | 7,936 | $2.491M | 2.1% | $313.94 | $193.56 | +62.2% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 15,005 | $2.427M | 2.1% | $161.74 | $140.99 | +14.7% | SPONSORED ADS | 042068205 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $2.144M | 1.8% | $42.89 | $39.68 | +8.1% | COM CL A | 26142V105 |
| ABBV | ABBVIE INC | 9,945 | $1.846M | 1.6% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,906 | $1.584M | 1.4% | $405.46 | $547.41 | -26.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $1.501M | 1.3% | $485.77 | $462.25 | +5.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,979 | $1.459M | 1.3% | $366.61 | $397.05 | -8.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,075 | $1.217M | 1.0% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 4,059 | $1.213M | 1.0% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,160 | $1.174M | 1.0% | $543.41 | $522.90 | +3.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 7,165 | $1.141M | 1.0% | $159.26 | $159.53 | -1.2% | COM | 747525103 |
| ADBE | ADOBE INC | 2,221 | $859K | 0.7% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,004 | $819K | 0.7% | $272.69 | $316.50 | -14.1% | COM | 79466L302 |
| BLK | BLACKROCK INC | 727 | $763K | 0.7% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 15,264 | $722K | 0.6% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,635 | $713K | 0.6% | $107.41 | $88.58 | +21.3% | COM | 101137107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,000 | $712K | 0.6% | $23.72 | $28.98 | -18.2% | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 844 | $623K | 0.5% | $738.09 | $596.78 | +23.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,019 | $573K | 0.5% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,911 | $560K | 0.5% | $143.19 * | $145.77 | -3.9% | COM | 166764100 |
| IYW | ISHARES TR | 2,599 | $450K | 0.4% | $173.25 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,736 | $411K | 0.4% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,599 | $316K | 0.3% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 3,784 | $300K | 0.3% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $277K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,487 | $272K | 0.2% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $270K | 0.2% | $118.00 | $108.86 | +6.5% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 2,117 | $217K | 0.2% | $102.57 | $110.58 | -9.0% | COM | 46284V101 |