Location: Menlo Park, CA
CIK: 0001672070 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.31B (63.1% shares, 36.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION CALL | 22,639 | $453M | 34.6% | — | — | CALL | 67066G904 |
| — | NVIDIA CORPORATION PUT | 1,400 | $28.01M | 2.1% | — | — | PUT | 67066G954 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 155,120 | $13.94M | 1.1% | — | — | ETF | 33734X846 |
| IGV | ISHARES TR EXPANDED TECH | 141,345 | $12.81M | 1.0% | — | — | ETF | 464287515 |
| IBB | ISHARES TR ISHARES BIOTECH | 54,803 | $10.42M | 0.8% | — | — | ETF | 464287556 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 33,000 | $5.222M | 0.4% | — | — | ETF | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 620 | $360K | 0.0% | — | — | COM | 007903107 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,409 | $228K | 0.0% | — | — | ETF | 46138E339 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | 5,880 | $204K | 0.0% | — | — | COM | 433000106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 85,475 (+944.0%) | $63.83M (+1098.7%) | 4.9% | — | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 240,255 (+16.3%) | $84.89M (+43.3%) | 6.5% | — | — | CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 320,461 (+37.5%) | $64.12M (+57.8%) | 4.9% | — | — | COM | 67066G104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 63,303 (+1853.8%) | $21.7M (+2691.0%) | 1.7% | — | — | ETF | 46432F396 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 18,171 (+1189.6%) | $11.64M (+2414.3%) | 0.9% | — | — | ETF | 464287523 |
| DELL | DELL TECHNOLOGIES INC CL C | 23,622 (+3.8%) | $10.19M (+172.8%) | 0.8% | — | — | COM | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 93,330 (+5.9%) | $10.89M (-15.5%) | 0.8% | — | — | CL A | 69608A108 |
| — | PALANTIR TECHNOLOGIES INC CALL | 192 (+433.3%) | $2.24M (+325.4%) | 0.2% | — | — | CALL | 69608A908 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 40,842 (+677.4%) | $4.881M (+33.1%) | 0.4% | — | — | ETF | 92204A702 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,502 (+5.6%) | $6.527M (+21.4%) | 0.5% | — | — | ETF | 922908363 |
| TDOC | TELADOC HEALTH INC COM | 187,089 (+85.5%) | $1.587M (+188.7%) | 0.1% | — | — | COM | 87918A105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,320 (+622.4%) | $372K (+42.5%) | 0.0% | — | — | ETF | 922908736 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,284 (+300.0%) | $408K (+16.5%) | 0.0% | — | — | ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 389,135 | $23.84M | 1.8% | — | — | — | 81369Y506 |
| GEV | GE VERNOVA INC COM | 9,432 | $8.233M | 0.6% | — | — | — | 36828A101 |
| USO | UNITED STS OIL FD LP UNITS | 50,009 | $6.364M | 0.5% | — | — | — | 91232N207 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,419 | $776K | 0.1% | — | — | — | 922908769 |
| — | HIMS & HERS HEALTH INC CALL | 170 | $353K | 0.0% | — | — | CALL | 433000906 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,991 | $340K | 0.0% | — | — | — | 316092402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 82,033 (-54.6%) | $61.43M (-47.9%) | 4.7% | — | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 163,965 (-4.2%) | $121M (+22.3%) | 9.2% | — | — | ETF | 46090E103 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 46,215 (-83.2%) | $3.49M (-85.6%) | 0.3% | — | — | ETF | 464285204 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 61,745 (-17.9%) | $40.5M (+40.5%) | 3.1% | — | — | ETF | 92189F676 |
| GOOGL | ALPHABET INC CAP STK CL A | 157,750 (-3.2%) | $56.38M (+20.3%) | 4.3% | — | — | CL A | 02079K305 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 85,481 (-1.8%) | $35M (+12.8%) | 2.7% | — | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP | 28,465 (-6.6%) | $10.62M (-5.8%) | 0.8% | — | — | COM | 594918104 |
| LLY | ELI LILLY &CO COM | 1,346 (-2.4%) | $1.614M (+27.3%) | 0.1% | — | — | ETF | 532457108 |
| GLD | SPDR GOLD TR GOLD SHS | 1,418 (-2.0%) | $522K (-16.1%) | 0.0% | — | — | ETF | 78463V107 |
| AAPL | APPLE INC | 4,952 (-8.9%) | $1.433M (+3.8%) | 0.1% | — | — | COM | 037833100 |
| — | TELADOC HEALTH INC CALL | 326 (-38.3%) | $276K (-3.9%) | 0.0% | — | — | CALL | 87918A905 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 550,192 | $105M | 8.0% | — | — | ETF | 81369Y803 |
| IYW | ISHARES US TECHNOLOGY ETF | 204,468 | $51.57M | 3.9% | — | — | ETF | 464287721 |
| AVGO | BROADCOM INC COM | 25,550 | $9.652M | 0.7% | — | — | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 650 | $470K | 0.0% | — | — | COM | 038222105 |
| AMZN | AMAZON.COM INC | 2,815 | $671K | 0.1% | — | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.498M | 0.1% | — | — | CL A | 084670108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 475 | $985K | 0.1% | — | — | COM | G9618E107 |
| TSLA | TESLA INC COM | 796 | $335K | 0.0% | — | — | COM | 88160R101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,200 | $382K | 0.0% | — | — | ETF | 97717W851 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,038 | $479K | 0.0% | — | — | ETF | 78468R788 |