Location: Larkspur, CA
CIK: 0002057078 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 101,291 | $18.9M | 14.4% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,690 | $10.45M | 7.9% | $329.91 | $191.20 | +72.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,257 | $8.42M | 6.4% | $517.95 | $423.92 | +22.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,971 | $7.286M | 5.5% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,647 | $6.276M | 4.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,417 | $5.8M | 4.4% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,398 | $5.642M | 4.3% | $600.38 | $519.49 | +15.6% | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 22,198 | $4.763M | 3.6% | $214.59 | $119.09 | +80.2% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 6,631 | $4.438M | 3.4% | $669.25 | $591.89 | +13.1% | CORE S&P500 ETF | 464287200 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $4.227M | 3.2% | $26.42 | $12.99 | +103.4% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,316 | $4.096M | 3.1% | $161.79 | $139.26 | +16.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,172 | $3.862M | 2.9% | $925.64 | $923.07 | +0.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,579 | $3.717M | 2.8% | $490.38 | $345.89 | +41.8% | CL A | 22788C105 |
| CRWV | COREWEAVE INC | 25,000 | $3.421M | 2.6% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| V | VISA INC | 9,545 | $3.258M | 2.5% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 7,160 | $3.202M | 2.4% | $447.23 | $492.85 | -9.3% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 8,975 | $2.831M | 2.2% | $315.43 | $228.35 | +37.5% | COM | 46625H100 |
| ZS | ZSCALER INC | 7,936 | $2.378M | 1.8% | $299.66 | $193.56 | +54.8% | COM | 98980G102 |
| ABBV | ABBVIE INC | 10,032 | $2.323M | 1.8% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 42,800 | $2.098M | 1.6% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| FIG | FIGMA INC | 40,000 | $2.075M | 1.6% | $51.87 | $68.66 | -24.4% | CLASS A COM STK | 316841105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,998 | $1.939M | 1.5% | $485.02 | $545.51 | -11.2% | COM | 883556102 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.87M | 1.4% | $37.40 | $39.68 | -5.7% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 3,979 | $1.612M | 1.2% | $405.16 | $397.05 | +1.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $1.604M | 1.2% | $502.74 | $462.95 | +8.6% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 52,180 | $1.342M | 1.0% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| GRAB | GRAB HOLDINGS LIMITED | 208,500 | $1.255M | 1.0% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,000 | $1.175M | 0.9% | $39.18 | $28.98 | +35.2% | SHS NEW | 38964R203 |
| QCOM | QUALCOMM INC | 7,064 | $1.175M | 0.9% | $166.36 | $159.53 | +3.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,075 | $1.137M | 0.9% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| META | META PLATFORMS INC | 1,379 | $1.013M | 0.8% | $734.38 | $653.60 | +12.3% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 727 | $848K | 0.6% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 15,264 | $787K | 0.6% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,922 | $721K | 0.5% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,004 | $712K | 0.5% | $237.00 | $316.50 | -25.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,635 | $648K | 0.5% | $97.63 | $88.58 | +10.2% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 4,140 | $643K | 0.5% | $155.27 | $146.13 | +5.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,019 | $580K | 0.4% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 2,599 | $509K | 0.4% | $195.84 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 1,310 | $462K | 0.4% | $352.75 | $495.13 | -28.8% | COM | 00724F101 |
| IVW | ISHARES TR | 3,736 | $451K | 0.3% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,838 | $322K | 0.2% | $83.93 | $98.45 | -15.5% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,599 | $317K | 0.2% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,487 | $304K | 0.2% | $204.74 | $179.18 | +14.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $284K | 0.2% | $123.75 | $108.86 | +12.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $268K | 0.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 2,117 | $216K | 0.2% | $101.94 | $110.58 | -8.8% | COM | 46284V101 |