Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 595,176 | $94.04M | 5.9% | $103.44 | +21.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 224,286 | $65.02M | 4.0% | $150.08 | +68.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 406,912 | $64.83M | 4.0% | $101.02 | +59.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 461,432 | $62.9M | 3.9% | $30.69 | +282.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 62,849 | $62.22M | 3.9% | $587.62 | +68.6% | COM | 22160K105 |
| V | VISA INC | 172,420 | $61.22M | 3.8% | $233.44 | +48.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 294,394 | $60.4M | 3.8% | $125.24 | +60.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 42,590 | $57.03M | 3.6% | $95.21 | +18.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,181 | $56.44M | 3.5% | $364.69 | +39.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 297,345 | $52.4M | 3.3% | $128.02 | +27.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 184,625 | $50.89M | 3.2% | $155.25 | +39.1% | COM | 11135F101 |
| MCK | MCKESSON CORP | 69,178 | $50.74M | 3.2% | $278.68 | +152.5% | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 536,736 | $50.25M | 3.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 224,164 | $49.18M | 3.1% | $133.48 | +48.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 94,702 | $47.11M | 2.9% | $294.30 | +46.9% | COM | 594918104 |
| META | META PLATFORMS INC | 63,647 | $46.98M | 2.9% | $333.57 | +84.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 179,654 | $42.8M | 2.7% | $140.13 | +72.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 449,335 | $41.92M | 2.6% | $82.32 | 0.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 15,728 | $41.11M | 2.6% | $1931.15 | +20.9% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 381,293 | $40.95M | 2.5% | $99.66 | +1.5% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,819 | $38.23M | 2.4% | $641.84 | 0.0% | SHS | L8681T102 |
| SAP | SAP SE | 120,723 | $36.71M | 2.3% | $268.44 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 1,040,030 | $34.99M | 2.2% | $26.97 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 72,478 | $34.01M | 2.1% | $381.96 | +18.4% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 76,349 | $33.4M | 2.1% | $392.99 | 0.0% | SHS | G8994E103 |
| WMT | WALMART INC | 335,746 | $32.83M | 2.0% | $93.39 | +1.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 59,513 | $32.34M | 2.0% | $316.33 | +65.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,977 | $31.13M | 1.9% | $174.76 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,759 | $30.26M | 1.9% | $220.02 | 0.0% | ORD | M22465104 |
| GLDM | WORLD GOLD TR | 448,487 | $29.38M | 1.8% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| BKNG | BOOKING HOLDINGS INC | 4,668 | $27.02M | 1.7% | $2733.04 | +86.4% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 226,019 | $26.08M | 1.6% | $115.38 | — | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 10,724 | $19.6M | 1.2% | $1559.39 | +20.4% | COM | 303250104 |
| GEV | GE VERNOVA INC | 27,604 | $14.61M | 0.9% | $348.14 | +19.5% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 17,497 | $14.02M | 0.9% | $798.26 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 18,973 | $5.543M | 0.3% | $79.33 | +282.6% | COM | 580135101 |
| ADSK | AUTODESK INC | 14,654 | $4.536M | 0.3% | $238.50 | +19.0% | COM | 052769106 |
| TSLA | TESLA INC | 11,800 | $3.749M | 0.2% | $253.49 | +18.9% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.2% | $506234.47 | +50.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 20,120 | $3.569M | 0.2% | $127.68 | +29.1% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 18,688 | $3.165M | 0.2% | $131.92 | — | MSCI WORLD ETF | 464286392 |
| SCHW | SCHWAB CHARLES CORP | 33,617 | $3.067M | 0.2% | $61.65 | +34.9% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 13,146 | $2.69M | 0.2% | $156.31 | +18.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 21,984 | $2.37M | 0.1% | $97.14 | +7.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,679 | $2.088M | 0.1% | $215.92 | +258.2% | COM | 532457108 |
| IXUS | ISHARES TR | 25,485 | $1.97M | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 11,300 | $1.726M | 0.1% | $124.30 | +21.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,102 | $1.69M | 0.1% | $100.82 | +81.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1.655M | 0.1% | $493.93 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 18,382 | $1.473M | 0.1% | $41.25 | +72.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 9,534 | $1.365M | 0.1% | $92.06 | +48.8% | COM | 166764100 |
| MMM | 3M CO | 8,056 | $1.226M | 0.1% | $123.47 | +14.4% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 9,328 | $1.12M | 0.1% | $88.38 | +47.6% | COM | 189054109 |
| ISTB | ISHARES TR | 18,966 | $923K | 0.1% | $48.38 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 2,609 | $780K | 0.0% | $277.34 | +9.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,478 | $768K | 0.0% | $97.48 | +210.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,926 | $748K | 0.0% | $247.04 | +33.9% | COM | 149123101 |
| IVV | ISHARES TR | 1,202 | $746K | 0.0% | $448.87 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 10,577 | $734K | 0.0% | $59.86 | +0.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,929 | $731K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 1,841 | $730K | 0.0% | $333.33 | +11.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 8,968 | $717K | 0.0% | $107.35 | -27.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,607 | $676K | 0.0% | $35.11 | +34.5% | COM | 110122108 |
| RTX | RTX CORPORATION | 4,485 | $655K | 0.0% | $84.58 | +55.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,007 | $612K | 0.0% | $289.78 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 6,699 | $609K | 0.0% | $51.18 | +75.9% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,205 | $597K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| SCHI | SCHWAB STRATEGIC TR | 26,009 | $592K | 0.0% | $30.32 | — | 5 10YR CORP BD | 808524698 |
| QQQ | INVESCO QQQ TR | 1,039 | $574K | 0.0% | $507.77 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 715 | $563K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 1,550 | $543K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NTES | NETEASE INC | 4,000 | $538K | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| BAC | BANK AMERICA CORP | 10,052 | $476K | 0.0% | $31.90 | +29.9% | COM | 060505104 |
| IGLB | ISHARES TR | 9,454 | $475K | 0.0% | $49.65 | — | 10+ YR INVST GRD | 464289511 |
| ABT | ABBOTT LABS | 3,464 | $471K | 0.0% | $71.02 | +83.9% | COM | 002824100 |
| ITOT | ISHARES TR | 3,405 | $460K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,652 | $451K | 0.0% | $249.11 | +6.8% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 888 | $434K | 0.0% | $208.11 | +89.4% | COM | 231561101 |
| HSBC | HSBC HLDGS PLC | 6,997 | $425K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| XYL | XYLEM INC | 3,250 | $420K | 0.0% | $121.07 | -0.7% | COM | 98419M100 |
| RELX | RELX PLC | 7,666 | $417K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| ADI | ANALOG DEVICES INC | 1,747 | $416K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,377 | $406K | 0.0% | $153.74 | +65.1% | COM | 459200101 |
| C | CITIGROUP INC | 4,618 | $393K | 0.0% | $52.81 | +34.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $373K | 0.0% | $348.63 | +19.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,011 | $371K | 0.0% | $322.68 | +10.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 10,372 | $370K | 0.0% | $37.98 | -10.7% | CL A | 20030N101 |
| T | AT&T INC | 12,254 | $355K | 0.0% | $17.57 | +53.5% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 3,539 | $348K | 0.0% | $70.91 | +51.2% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 2,591 | $342K | 0.0% | $128.43 | +2.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 591 | $337K | 0.0% | $454.46 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,569 | $326K | 0.0% | $123.37 | +41.3% | COM | 882508104 |
| IWF | ISHARES TR | 766 | $325K | 0.0% | $323.66 | — | RUS 1000 GRW ETF | 464287614 |
| HIMS | HIMS & HERS HEALTH INC | 6,200 | $309K | 0.0% | $37.15 | +21.7% | COM CL A | 433000106 |
| ADBE | ADOBE INC | 786 | $304K | 0.0% | $528.44 | -27.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,181 | $302K | 0.0% | $68.45 | +240.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,363 | $298K | 0.0% | $115.48 | +39.2% | COM | 68389X105 |
| TRMB | TRIMBLE INC | 3,820 | $290K | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $283K | 0.0% | $353.17 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $282K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 6,500 | $279K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| MA | MASTERCARD INCORPORATED | 477 | $268K | 0.0% | $472.56 | +16.7% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 10,898 | $266K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 3,597 | $256K | 0.0% | $56.90 | +22.7% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 1,008 | $245K | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 4,860 | $239K | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 2,000 | $231K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 216 | $222K | 0.0% | $183.55 | +2.8% | COM | 81762P102 |
| AON | AON PLC | 620 | $221K | 0.0% | $313.12 | +15.4% | SHS CL A | G0403H108 |
| IYY | ISHARES TR | 1,446 | $218K | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| IGM | ISHARES TR | 1,932 | $217K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| COF | CAPITAL ONE FINL CORP | 1,016 | $216K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 9,606 | $212K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 689 | $210K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 8,541 | $210K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |