Location: Larkspur, CA
CIK: 0002057078 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,618 | $16.5M | 14.0% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 30,246 | $9.361M | 7.9% | $309.51 | $191.20 | +61.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,751 | $8.268M | 7.0% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,428 | $5.946M | 5.0% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,835 | $5.862M | 5.0% | $370.17 | $423.92 | -12.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,492 | $5.309M | 4.5% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,186 | $5.124M | 4.4% | $203.43 | $139.26 | +46.1% | COM | 007903107 |
| NET | CLOUDFLARE INC | 22,198 | $4.58M | 3.9% | $206.34 | $119.09 | +73.3% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 7,299 | $4.213M | 3.6% | $577.17 | $519.49 | +11.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,899 | $3.885M | 3.3% | $996.44 | $923.07 | +7.9% | COM | 22160K105 |
| IVV | ISHARES TR | 4,809 | $3.141M | 2.7% | $653.22 | $593.55 | +10.1% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,579 | $2.959M | 2.5% | $390.41 | $345.89 | +12.9% | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 26,535 | $2.908M | 2.5% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| NBIS | NEBIUS GROUP N.V. | 28,000 | $2.905M | 2.5% | $103.76 | $103.64 | +0.1% | SHS CLASS A | N97284108 |
| V | VISA INC | 8,996 | $2.719M | 2.3% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| CRWV | COREWEAVE INC | 35,000 | $2.711M | 2.3% | $77.47 | $113.47 | -31.7% | COM CL A | 21873S108 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $2.541M | 2.2% | $15.88 | $12.99 | +22.3% | COM | 83406F102 |
| ANET | ARISTA NETWORKS INC | 20,499 | $2.517M | 2.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 8,067 | $2.373M | 2.0% | $294.16 | $228.35 | +28.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,687 | $1.889M | 1.6% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,815 | $1.875M | 1.6% | $491.53 | $545.51 | -9.9% | COM | 883556102 |
| GRAB | GRAB HOLDINGS LIMITED | 458,500 | $1.678M | 1.4% | $3.66 | $5.29 | -30.8% | CLASS A ORD | G4124C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,119 | $1.495M | 1.3% | $479.20 | $462.95 | +3.5% | CL B NEW | 084670702 |
| RDDT | REDDIT INC | 10,000 | $1.347M | 1.1% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| FIG | FIGMA INC | 60,000 | $1.268M | 1.1% | $21.14 | $60.83 | -65.2% | CLASS A COM STK | 316841105 |
| TTD | THE TRADE DESK INC | 52,800 | $1.198M | 1.0% | $22.69 | $59.83 | -62.1% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 3,509 | $1.154M | 1.0% | $328.86 | $397.05 | -17.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,099 | $968K | 0.8% | $460.99 | $492.85 | -6.5% | COM NEW | 46120E602 |
| SOUN | SOUNDHOUND AI INC | 136,100 | $935K | 0.8% | $6.87 | $14.39 | -52.3% | CLASS A COM | 836100107 |
| SYK | STRYKER CORPORATION | 2,762 | $908K | 0.8% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 3,911 | $809K | 0.7% | $206.90 | $146.13 | +41.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,121 | $788K | 0.7% | $128.78 | $159.53 | -19.3% | COM | 747525103 |
| META | META PLATFORMS INC | 1,323 | $757K | 0.6% | $572.13 | $653.60 | -12.5% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 727 | $699K | 0.6% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| ETHA | ISHARES ETHEREUM TR | 44,000 | $697K | 0.6% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| BAC | BANK AMERICA CORP | 13,624 | $664K | 0.6% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,862 | $534K | 0.5% | $186.67 | $316.50 | -41.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,019 | $509K | 0.4% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,487 | $508K | 0.4% | $341.79 | $179.18 | +90.7% | COM | 038222105 |
| ATAI | ATAIBECKLEY INC | 136,400 | $483K | 0.4% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| MRK | MERCK & CO INC | 3,784 | $455K | 0.4% | $120.29 | $98.45 | +22.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,736 | $423K | 0.4% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 2,312 | $419K | 0.4% | $181.42 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 6,635 | $416K | 0.4% | $62.75 | $88.58 | -29.2% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $300K | 0.3% | $130.94 | $108.86 | +20.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 1,574 | $298K | 0.3% | $189.60 | $243.95 | -22.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 1,741 | $251K | 0.2% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 2,117 | $216K | 0.2% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |