Location: Menlo Park, CA
CIK: 0001672070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $715M (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES US TECHNOLOGY ETF | 700,717 | $121M | 17.0% | $154.80 | — | ETF | 464287721 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 190,280 | $105M | 14.7% | $301.80 | — | ETF | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 311,660 | $78.92M | 11.0% | $69.68 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 92,214 | $57.26M | 8.0% | $335.22 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 273,545 | $43.22M | 6.0% | $94.98 | +32.5% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 215,657 | $38.26M | 5.3% | $107.07 | +54.0% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 216,144 | $38.09M | 5.3% | $139.82 | +16.8% | CL A | 02079K305 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 87,954 | $29.87M | 4.2% | $114.07 | — | ETF | 464287622 |
| — | INVESCO QQQ TR PUT | 480 | $26.48M | 3.7% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION PUT | 1,420 | $22.43M | 3.1% | — | — | Put | 67066G954 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 272,577 | $20.6M | 2.9% | $75.58 | — | ETF | 33734X846 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 319,966 | $19.28M | 2.7% | $60.25 | — | ETF | 37960A529 |
| MSFT | MICROSOFT CORP | 33,609 | $16.72M | 2.3% | $195.89 | +120.7% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 141,338 | $15.9M | 2.2% | $112.47 | — | ETF | 46138E339 |
| — | NVIDIA CORPORATION CALL | 800 | $12.64M | 1.8% | — | — | Call | 67066G904 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 45,022 | $12.56M | 1.8% | $278.88 | — | ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 75,229 | $10.26M | 1.4% | $18.68 | +527.7% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 13,200 | $7.498M | 1.0% | $568.07 | — | ETF | 922908363 |
| AVGO | BROADCOM INC COM | 25,835 | $7.121M | 1.0% | $151.78 | +42.3% | COM | 11135F101 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 102,881 | $6.416M | 0.9% | $58.88 | — | ETF | 464285204 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,185 | $5.675M | 0.8% | $561.71 | — | ETF | 78462F103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 6,358 | $4.218M | 0.6% | $410.57 | — | ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC CL C | 17,411 | $2.135M | 0.3% | $101.26 | +0.1% | CL C | 24703L202 |
| AAPL | APPLE INC | 8,712 | $1.787M | 0.2% | $103.29 | +95.0% | COM | 037833100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,329 | $1.761M | 0.2% | $240.32 | — | ETF | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.458M | 0.2% | $366657.40 | +107.8% | CL A | 084670108 |
| LLY | ELI LILLY &CO COM | 1,819 | $1.418M | 0.2% | $695.23 | +11.2% | COM | 532457108 |
| — | TELADOC HEALTH INC CALL | 1,360 | $1.185M | 0.2% | — | — | Call | 87918A905 |
| TDOC | TELADOC HEALTH INC COM | 105,451 | $918K | 0.1% | $26.03 | -72.2% | COM | 87918A105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 500 | $898K | 0.1% | $891.29 | +99.5% | COM | G9618E107 |
| AMZN | AMAZON.COM INC | 2,769 | $608K | 0.1% | $138.35 | +43.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,925 | $585K | 0.1% | $270.32 | — | ETF | 922908769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,850 | $511K | 0.1% | $132.81 | — | ETF | 464287168 |
| GLD | SPDR GOLD TR GOLD SHS | 1,362 | $415K | 0.1% | $200.98 | — | ETF | 78463V107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 821 | $349K | 0.0% | $244.33 | — | ETF | 464287614 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,500 | $275K | 0.0% | $122.26 | +28.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 200 | $268K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | $262K | 0.0% | $347.61 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 800 | $254K | 0.0% | $262.71 | +14.7% | COM | 88160R101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 325 | $240K | 0.0% | $566.74 | +8.8% | COM | 30303M102 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 6,595 | $208K | 0.0% | $31.54 | — | ETF | 00326A104 |