Location: Larkspur, CA
CIK: 0002057078 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 93,985 | $18.81M | 13.0% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,186 | $14.63M | 10.1% | $580.91 | $139.26 | +317.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 30,118 | $11.38M | 7.9% | $377.75 | $191.20 | +97.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,170 | $10.07M | 7.0% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,388 | $6.768M | 4.7% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| META | META PLATFORMS INC | 11,303 | $6.367M | 4.4% | $563.29 | $616.41 | -8.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,743 | $6.245M | 4.3% | $373.02 | $422.88 | -11.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,492 | $6.076M | 4.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,085 | $5.217M | 3.6% | $736.39 | $519.49 | +41.8% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 11,674 | $4.643M | 3.2% | $397.68 | $446.94 | -11.0% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 3,899 | $3.647M | 2.5% | $935.48 | $923.07 | +1.3% | COM | 22160K105 |
| IVV | ISHARES TR | 4,867 | $3.645M | 2.5% | $748.94 | $595.16 | +25.8% | CORE S&P500 ETF | 464287200 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $3.586M | 2.5% | $17.93 | $13.78 | +30.1% | COM | 83406F102 |
| CRWV | COREWEAVE INC | 35,000 | $3.484M | 2.4% | $99.54 | $113.47 | -12.3% | COM CL A | 21873S108 |
| V | VISA INC | 8,996 | $3.086M | 2.1% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,067 | $2.641M | 1.8% | $327.33 | $228.35 | +43.3% | COM | 46625H100 |
| RDDT | REDDIT INC | 15,000 | $2.604M | 1.8% | $173.58 | $166.83 | +4.0% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 17,500 | $2.565M | 1.8% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,687 | $2.186M | 1.5% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 21,500 | $2.135M | 1.5% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| RBRK | RUBRIK INC. | 25,000 | $2.007M | 1.4% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| GRAB | GRAB HOLDINGS LIMITED | 527,500 | $1.989M | 1.4% | $3.77 | $5.07 | -25.7% | CLASS A ORD | G4124C109 |
| NFLX | NETFLIX INC. | 26,500 | $1.892M | 1.3% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,770 | $1.89M | 1.3% | $501.36 | $545.51 | -8.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,119 | $1.561M | 1.1% | $500.39 | $462.95 | +8.1% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 115,000 | $1.536M | 1.1% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.464M | 1.0% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| SOUN | SOUNDHOUND AI INC | 216,570 | $1.401M | 1.0% | $6.47 | $11.92 | -45.7% | CLASS A COM | 836100107 |
| ATAI | ATAIBECKLEY INC | 263,000 | $1.386M | 1.0% | $5.27 | $3.98 | +32.5% | COM SHS | 04650F101 |
| HD | HOME DEPOT INC | 3,509 | $1.237M | 0.9% | $352.65 | $397.05 | -11.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,826 | $1.077M | 0.7% | $184.79 | $159.53 | +15.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,487 | $1.075M | 0.7% | $723.01 | $179.18 | +303.5% | COM | 038222105 |
| BAC | BANK OF AMER CORP | 13,624 | $776K | 0.5% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| BLK | BLACKROCK INC | 727 | $699K | 0.5% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 3,911 | $648K | 0.4% | $165.76 | $146.13 | +13.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,958 | $616K | 0.4% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| IYW | ISHARES TR | 2,312 | $583K | 0.4% | $252.23 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,019 | $523K | 0.4% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| ETHA | ISHARES ETHEREUM TR | 44,000 | $523K | 0.4% | $11.89 * | $8.72 | -54.5% | SHS | 46438R105 |
| IVW | ISHARES TR | 3,736 | $514K | 0.4% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $290K | 0.2% | $126.58 | $108.86 | +16.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 2,210 | $284K | 0.2% | $128.50 | $98.45 | +30.5% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 1,475 | $281K | 0.2% | $190.48 | $243.95 | -21.9% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 2,117 | $267K | 0.2% | $126.31 | $83.24 | — | COM | 46284V101 |
| PG | PROCTER & GAMBLE CO | 1,741 | $255K | 0.2% | $146.64 | $165.73 | -11.5% | COM | 742718109 |