Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 132,915 | $24.79M | 8.6% | $92.74 | +100.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 70,987 | $22.22M | 7.7% | $128.29 | +122.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,367 | $16.51M | 5.7% | $264.13 | +261.8% | COM | 532457108 |
| TSLA | TESLA INC | 35,137 | $15.8M | 5.5% | $248.26 | +78.6% | COM | 88160R101 |
| AAPL | APPLE INC | 57,895 | $15.74M | 5.5% | $102.49 | +161.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,768 | $15.18M | 5.3% | $122.53 | +86.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,524 | $14.28M | 5.0% | $305.95 | +63.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 38,405 | $13.29M | 4.6% | $150.65 | +137.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 14,921 | $12.87M | 4.5% | $493.06 | +83.7% | COM | 22160K105 |
| GE | GE AEROSPACE | 31,880 | $9.82M | 3.4% | $196.06 | +53.4% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 13,486 | $8.814M | 3.1% | $415.97 | +46.4% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 13,420 | $8.119M | 2.8% | $549.70 | 0.0% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 69,722 | $8.094M | 2.8% | $101.35 | +9.0% | COM | 064058100 |
| META | META PLATFORMS INC | 11,871 | $7.836M | 2.7% | $512.12 | +30.3% | CL A | 30303M102 |
| V | VISA INC | 21,982 | $7.709M | 2.7% | $196.91 | +72.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 80,383 | $7.537M | 2.6% | $101.31 | +6.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 8,566 | $7.53M | 2.6% | $813.35 | 0.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 72,958 | $6.957M | 2.4% | $54.35 | +80.4% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,638 | $6.758M | 2.3% | $332.48 | +88.0% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 17,746 | $6.565M | 2.3% | $356.97 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 31,305 | $5.359M | 1.9% | $155.36 | 0.0% | COM NEW | 512807306 |
| CLS | CELESTICA INC | 17,975 | $5.314M | 1.8% | $301.37 | 0.0% | COM | 15101Q207 |
| SPY | SPDR S&P 500 ETF TR | 7,287 | $4.969M | 1.7% | $287.70 | — | TR UNIT | 78462F103 |
| VIK | VIKING HOLDINGS LTD | 68,477 | $4.89M | 1.7% | $59.71 | +6.9% | ORD SHS | G93A5A101 |
| DASH | DOORDASH INC | 21,469 | $4.862M | 1.7% | $122.24 | +91.9% | CL A | 25809K105 |
| VST | VISTRA CORP | 27,324 | $4.408M | 1.5% | $147.45 | +23.4% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 4,556 | $2.799M | 1.0% | $202.83 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 14,677 | $2.255M | 0.8% | $120.10 | +23.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,711 | $2.25M | 0.8% | $284.03 | — | TOTAL STK MKT | 922908769 |
| FIX | COMFORT SYS USA INC | 1,762 | $1.644M | 0.6% | $677.11 | +36.3% | COM | 199908104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $663906.25 | +12.4% | CL A | 084670108 |
| IWF | ISHARES TR | 2,766 | $1.309M | 0.5% | $249.24 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,704 | $1.146M | 0.4% | $147.64 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,640 | $828K | 0.3% | $129.04 | +121.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,243 | $798K | 0.3% | $173.96 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,923 | $791K | 0.3% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| EQIX | EQUINIX INC | 1,005 | $770K | 0.3% | $536.14 | +45.7% | COM | 29444U700 |
| IJH | ISHARES TR | 10,641 | $702K | 0.2% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 8,329 | $496K | 0.2% | $56.32 | — | US TARGETED VLU | 25434V609 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $485K | 0.2% | $152.41 | +47.8% | COM | 92345Y106 |
| IVV | ISHARES TR | 670 | $459K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $399K | 0.1% | $43.93 | — | RAFI US 1000 ETF | 46137V613 |
| CVX | CHEVRON CORP NEW | 2,585 | $394K | 0.1% | $98.60 | +53.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 11,904 | $388K | 0.1% | $46.93 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 3,000 | $334K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 330 | $271K | 0.1% | $615.89 | +32.4% | COM | 58155Q103 |
| IWB | ISHARES TR | 640 | $239K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 1,650 | $219K | 0.1% | $113.54 | +16.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,000 | $211K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357 | $179K | 0.1% | $455.98 | +9.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 6,241 | $168K | 0.1% | $36.15 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 4,952 | $149K | 0.1% | $36.57 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 402 | $117K | 0.0% | $263.94 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 293 | $113K | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 4,098 | $98,516 | 0.0% | $21.85 | — | INTL EQTY ETF | 808524805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $42,008 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHV | SCHWAB STRATEGIC TR | 1,416 | $41,928 | 0.0% | $41.27 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 1,542 | $40,447 | 0.0% | $34.92 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 149 | $14,308 | 0.0% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 128 | $12,323 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 57 | $10,329 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 17 | $8,294 | 0.0% | $383.94 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 278 | $7,917 | 0.0% | $42.13 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 53 | $4,619 | 0.0% | $129.08 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 41 | $4,518 | 0.0% | $125.38 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 45 | $4,327 | 0.0% | $109.80 | — | 7-10 YR TRSY BD | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 2 | $66 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |