Location: Larkspur, CA
CIK: 0002057078 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,419 | $17.98M | 13.9% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 30,611 | $10.59M | 8.2% | $346.10 | $191.20 | +81.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,871 | $9.037M | 7.0% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,835 | $7.658M | 5.9% | $483.62 | $423.92 | +14.1% | COM | 594918104 |
| AAPL | APPLE INC | 23,428 | $6.369M | 4.9% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,492 | $5.884M | 4.6% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,186 | $5.394M | 4.2% | $214.16 | $139.26 | +53.8% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 7,658 | $4.705M | 3.6% | $614.33 | $519.49 | +18.3% | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 22,198 | $4.376M | 3.4% | $197.15 | $119.09 | +65.6% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $4.189M | 3.2% | $26.18 | $12.99 | +101.6% | COM | 83406F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,579 | $3.553M | 2.7% | $468.76 | $345.89 | +35.5% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 3,899 | $3.362M | 2.6% | $862.35 | $923.07 | -6.6% | COM | 22160K105 |
| IVV | ISHARES TR | 4,721 | $3.234M | 2.5% | $684.93 | $591.89 | +15.7% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,996 | $3.155M | 2.4% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 20,499 | $2.686M | 2.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 8,067 | $2.599M | 2.0% | $322.22 | $228.35 | +41.1% | COM | 46625H100 |
| CRWV | COREWEAVE INC | 35,000 | $2.506M | 1.9% | $71.61 | $113.47 | -36.9% | COM CL A | 21873S108 |
| NBIS | NEBIUS GROUP N.V. | 28,000 | $2.344M | 1.8% | $83.70 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| FIG | FIGMA INC | 60,000 | $2.242M | 1.7% | $37.37 | $60.83 | -38.6% | CLASS A COM STK | 316841105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,817 | $2.212M | 1.7% | $579.45 | $545.51 | +6.2% | COM | 883556102 |
| GRAB | GRAB HOLDINGS LIMITED | 408,500 | $2.038M | 1.6% | $4.99 | $5.41 | -7.8% | CLASS A ORD | G4124C109 |
| TTD | THE TRADE DESK INC | 52,800 | $2.004M | 1.6% | $37.96 | $59.83 | -36.6% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 8,714 | $1.991M | 1.5% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| ZS | ZSCALER INC | 7,936 | $1.785M | 1.4% | $224.92 | $193.56 | +16.2% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,119 | $1.568M | 1.2% | $502.65 | $462.95 | +8.6% | CL B NEW | 084670702 |
| SOUN | SOUNDHOUND AI INC | 136,100 | $1.357M | 1.0% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| HD | HOME DEPOT INC | 3,614 | $1.243M | 1.0% | $344.07 | $397.05 | -13.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,099 | $1.189M | 0.9% | $566.36 | $492.85 | +14.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6,405 | $1.096M | 0.8% | $171.05 | $159.53 | +7.2% | COM | 747525103 |
| ETHA | ISHARES ETHEREUM TR | 44,000 | $987K | 0.8% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| SYK | STRYKER CORPORATION | 2,762 | $971K | 0.8% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| META | META PLATFORMS INC | 1,323 | $873K | 0.7% | $660.09 | $653.60 | +1.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,004 | $796K | 0.6% | $264.91 | $316.50 | -16.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 727 | $778K | 0.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 13,624 | $749K | 0.6% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,635 | $633K | 0.5% | $95.35 | $88.58 | +7.6% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 3,982 | $607K | 0.5% | $152.41 | $146.13 | +4.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,019 | $582K | 0.5% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,066 | $554K | 0.4% | $268.30 | $354.74 | -24.4% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 2,312 | $462K | 0.4% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,736 | $460K | 0.4% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 16,150 | $424K | 0.3% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 3,801 | $400K | 0.3% | $105.26 | $98.45 | +6.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,487 | $382K | 0.3% | $256.99 | $179.18 | +43.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 1,574 | $360K | 0.3% | $228.92 | $243.95 | -6.2% | COM | 235851102 |
| ADBE | ADOBE INC | 1,022 | $358K | 0.3% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $269K | 0.2% | $117.21 | $108.86 | +7.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $250K | 0.2% | $143.31 | $165.73 | -13.5% | COM | 742718109 |