Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 136,956 | $18.39M | 7.1% | $92.74 | +48.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 78,148 | $18.12M | 7.0% | $150.65 | +21.4% | COM | 11135F101 |
| AAPL | APPLE INC | 61,364 | $15.37M | 5.9% | $102.49 | +128.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,938 | $15.12M | 5.8% | $122.53 | +67.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,530 | $14.23M | 5.5% | $493.06 | +87.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 15,938 | $12.3M | 4.8% | $264.13 | +210.9% | COM | 532457108 |
| TSLA | TESLA INC | 29,466 | $11.9M | 4.6% | $214.64 | +49.9% | COM | 88160R101 |
| V | VISA INC | 35,893 | $11.34M | 4.4% | $196.91 | +51.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 12,021 | $10.71M | 4.1% | $42.80 | +92.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 10,027 | $10.63M | 4.1% | $69.18 | +192.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 49,731 | $9.414M | 3.6% | $111.75 | +55.8% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,425 | $8.243M | 3.2% | $332.48 | +28.8% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 74,487 | $8.233M | 3.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 18,981 | $8M | 3.1% | $232.32 | +81.8% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 32,703 | $7.544M | 2.9% | $160.85 | +35.6% | COM | V7780T103 |
| META | META PLATFORMS INC | 12,096 | $7.082M | 2.7% | $512.12 | +14.2% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 75,724 | $6.764M | 2.6% | $54.35 | +62.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 2,884 | $5.742M | 2.2% | $1031.20 | +107.1% | COM | 303250104 |
| DASH | DOORDASH INC | 32,165 | $5.396M | 2.1% | $122.24 | +34.4% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $4.899M | 1.9% | $287.70 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 38,957 | $4.426M | 1.7% | $118.54 | 0.0% | COM CL A | 92537N108 |
| RACE | FERRARI N V | 10,302 | $4.377M | 1.7% | $335.34 | +34.6% | COM | N3167Y103 |
| ONON | ON HLDG AG | 73,605 | $4.031M | 1.6% | $43.41 | +22.0% | NAMEN AKT A | H5919C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 101,805 | $3.734M | 1.4% | $31.73 | +17.7% | COM | 01644J108 |
| BROS | DUTCH BROS INC | 69,952 | $3.664M | 1.4% | $44.12 | 0.0% | CL A | 26701L100 |
| DUOL | DUOLINGO INC | 10,501 | $3.405M | 1.3% | $318.27 | 0.0% | CL A COM | 26603R106 |
| CAVA | CAVA GROUP INC | 27,816 | $3.138M | 1.2% | $103.27 | +29.1% | COM | 148929102 |
| QQQ | INVESCO QQQ TR | 4,952 | $2.532M | 1.0% | $202.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,711 | $1.945M | 0.8% | $284.03 | — | TOTAL STK MKT | 922908769 |
| APO | APOLLO GLOBAL MGMT INC | 10,688 | $1.765M | 0.7% | $85.57 | +82.3% | COM | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC | 4,330 | $1.599M | 0.6% | $176.45 | +123.0% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $663906.25 | +4.3% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 4,588 | $1.362M | 0.5% | $227.31 | +24.8% | COM | 025816109 |
| EQIX | EQUINIX INC | 1,400 | $1.32M | 0.5% | $536.14 | +67.4% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 4,129 | $1.305M | 0.5% | $263.91 | +21.7% | COM | 74762E102 |
| VST | VISTRA CORP | 9,013 | $1.243M | 0.5% | $137.88 | 0.0% | COM | 92840M102 |
| IWF | ISHARES TR | 2,831 | $1.137M | 0.4% | $215.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,887 | $741K | 0.3% | $93.45 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,204 | $708K | 0.3% | $170.34 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $597K | 0.2% | $152.41 | +81.2% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 20,004 | $558K | 0.2% | $46.93 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,882 | $549K | 0.2% | $127.76 | +37.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,104 | $495K | 0.2% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 685 | $403K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,585 | $374K | 0.1% | $98.60 | +47.6% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,664 | $371K | 0.1% | $55.63 | — | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $343K | 0.1% | $43.93 | — | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 3,000 | $271K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| IWB | ISHARES TR | 640 | $206K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 1,650 | $204K | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 5,907 | $164K | 0.1% | $36.57 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 7,056 | $164K | 0.1% | $36.15 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 1,762 | $133K | 0.1% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268 | $121K | 0.0% | $442.18 | +4.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 448 | $118K | 0.0% | $263.94 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 293 | $97,935 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 696 | $64,345 | 0.0% | $109.97 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 721 | $62,965 | 0.0% | $129.08 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 589 | $62,929 | 0.0% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $37,134 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHV | SCHWAB STRATEGIC TR | 1,416 | $36,915 | 0.0% | $41.27 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 1,542 | $35,003 | 0.0% | $34.92 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123 | $21,553 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 520 | $14,721 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 128 | $11,315 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 392 | $10,137 | 0.0% | $42.13 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 57 | $9,358 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 428 | $9,014 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 17 | $6,977 | 0.0% | $383.94 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $961 | 0.0% | $41.05 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 14 | $373 | 0.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 7 | $130 | 0.0% | $24.27 | — | INTL EQTY ETF | 808524805 |