Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 595,844 | $111M | 6.4% | $104.19 | +78.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 297,544 | $93.13M | 5.3% | $128.02 | +123.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 168,207 | $81.35M | 4.7% | $387.96 | +29.0% | COM | 594918104 |
| ISCF | ISHARES TR | 1,907,800 | $79.14M | 4.5% | $41.20 | — | INTERNATIONAL SL | 46434V266 |
| AAPL | APPLE INC | 290,937 | $79.09M | 4.5% | $141.50 | +89.6% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 440,250 | $78.25M | 4.5% | $30.69 | +489.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 221,919 | $71.51M | 4.1% | $150.08 | +106.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 205,395 | $71.09M | 4.1% | $172.44 | +107.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,147 | $66.47M | 3.8% | $214.46 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 174,088 | $61.05M | 3.5% | $236.39 | +44.0% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 532,399 | $60.21M | 3.4% | $59.18 | +119.7% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 259,849 | $59.98M | 3.4% | $147.17 | +55.5% | COM | 023135106 |
| META | META PLATFORMS INC | 86,547 | $57.13M | 3.3% | $450.87 | +48.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 67,361 | $55.31M | 3.2% | $278.68 | +192.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 62,366 | $53.78M | 3.1% | $587.62 | +54.1% | COM | 22160K105 |
| XBI | SPDR SERIES TRUST | 360,526 | $43.96M | 2.5% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ASML | ASML HOLDING N V | 40,118 | $42.92M | 2.5% | $894.60 | — | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 1,682,837 | $42.83M | 2.4% | $20.67 | — | ADR | 06738E204 |
| APH | AMPHENOL CORP NEW | 295,357 | $39.99M | 2.3% | $109.40 | +22.1% | CL A | 032095101 |
| GLDM | WORLD GOLD TR | 462,316 | $39.47M | 2.3% | $65.95 | — | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 338,395 | $37.78M | 2.2% | $93.48 | +14.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 179,318 | $37.11M | 2.1% | $192.40 | +2.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 446,905 | $36.52M | 2.1% | $82.32 | +9.4% | COM | 90353T100 |
| CCJ | CAMECO CORP | 381,868 | $34.94M | 2.0% | $77.97 | +15.4% | COM | 13321L108 |
| EWY | ISHARES INC | 355,461 | $34.56M | 2.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| AZN | ASTRAZENECA PLC | 371,217 | $34.13M | 2.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 59,559 | $34.12M | 2.0% | $543.00 | +2.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 49,161 | $32.13M | 1.8% | $461.04 | +32.1% | COM | 36828A101 |
| IBN | ICICI BANK LIMITED | 1,022,131 | $30.46M | 1.7% | $27.00 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 151,084 | $21.65M | 1.2% | $101.02 | +45.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,807 | $20.39M | 1.2% | $3418.28 | +50.3% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 179,540 | $8.914M | 0.5% | $65.00 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 20,091 | $6.305M | 0.4% | $131.08 | +118.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,116 | $6.09M | 0.3% | $364.69 | +36.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,748 | $5.733M | 0.3% | $262.23 | +69.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 18,588 | $5.681M | 0.3% | $79.33 | +284.6% | COM | 580135101 |
| ADSK | AUTODESK INC | 14,291 | $4.23M | 0.2% | $239.48 | +26.3% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 2,492 | $4.213M | 0.2% | $1559.39 | +10.4% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.2% | $506234.47 | +47.4% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 31,782 | $3.175M | 0.2% | $62.12 | +52.5% | COM | 808513105 |
| URTH | ISHARES INC | 15,138 | $2.812M | 0.2% | $131.92 | — | MSCI WORLD ETF | 464286392 |
| XOM | EXXON MOBIL CORP | 23,209 | $2.793M | 0.2% | $98.31 | +17.5% | COM | 30231G102 |
| IXUS | ISHARES TR | 31,573 | $2.672M | 0.2% | $78.53 | — | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 13,235 | $2.438M | 0.1% | $178.03 | +13.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 9,355 | $2.137M | 0.1% | $105.23 | +116.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 19,846 | $1.85M | 0.1% | $61.03 | +42.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,663 | $1.821M | 0.1% | $493.93 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 6,364 | $1.689M | 0.1% | $248.85 | -0.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,419 | $1.525M | 0.1% | $215.92 | +342.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 5,323 | $1.52M | 0.1% | $93.22 | +146.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 9,520 | $1.451M | 0.1% | $118.11 | +28.2% | COM | 166764100 |
| MMM | 3M CO | 8,059 | $1.29M | 0.1% | $123.47 | +32.2% | COM | 88579Y101 |
| ISTB | ISHARES TR | 22,763 | $1.11M | 0.1% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| RTX | RTX CORPORATION | 5,496 | $1.008M | 0.1% | $98.09 | +76.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 10,621 | $996K | 0.1% | $95.21 | +13.2% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 9,125 | $920K | 0.1% | $88.38 | +22.5% | COM | 189054109 |
| SCHI | SCHWAB STRATEGIC TR | 38,493 | $884K | 0.1% | $27.96 | — | 5 10YR CORP BD | 808524698 |
| IVV | ISHARES TR | 1,260 | $863K | 0.0% | $486.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,345 | $826K | 0.0% | $540.11 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,784 | $826K | 0.0% | $106.49 | -12.4% | COM | 58933Y105 |
| IGLB | ISHARES TR | 15,941 | $804K | 0.0% | $50.30 | — | 10+ YR INVST GRD | 464289511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,620 | $789K | 0.0% | $35.11 | +35.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,684 | $746K | 0.0% | $59.86 | +23.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,422 | $733K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $667K | 0.0% | $385.66 | +46.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,843 | $649K | 0.0% | $334.18 | +8.8% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 11,118 | $611K | 0.0% | $35.16 | +49.8% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 7,696 | $605K | 0.0% | $62.05 | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,309 | $598K | 0.0% | $97.48 | +171.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,031 | $591K | 0.0% | $204.89 | +16.2% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,023 | $574K | 0.0% | $99.66 | -1.6% | COM | 101137107 |
| C | CITIGROUP INC | 4,740 | $553K | 0.0% | $55.14 | +88.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $552K | 0.0% | $277.34 | -8.4% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 4,000 | $550K | 0.0% | $86.55 | — | SPONSORED ADS | 64110W102 |
| UNP | UNION PAC CORP | 2,342 | $542K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 6,618 | $523K | 0.0% | $51.18 | +53.0% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,361 | $519K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 779 | $516K | 0.0% | $676.14 | -2.3% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,538 | $516K | 0.0% | $289.78 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 3,405 | $506K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CW | CURTISS WRIGHT CORP | 917 | $506K | 0.0% | $219.16 | +154.4% | COM | 231561101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,205 | $479K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| ABT | ABBOTT LABS | 3,654 | $458K | 0.0% | $74.01 | +72.0% | COM | 002824100 |
| XYL | XYLEM INC | 3,305 | $450K | 0.0% | $121.40 | +18.3% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 2,162 | $439K | 0.0% | $140.13 | +50.8% | COM | 872590104 |
| HUT | HUT 8 CORP | 8,986 | $413K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| TT | TRANE TECHNOLOGIES PLC | 947 | $369K | 0.0% | $393.96 | +5.0% | SHS | G8994E103 |
| IWF | ISHARES TR | 766 | $363K | 0.0% | $323.66 | — | RUS 1000 GRW ETF | 464287614 |
| COIN | COINBASE GLOBAL INC | 1,551 | $351K | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| T | AT&T INC | 13,914 | $346K | 0.0% | $18.91 | +33.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,248 | $338K | 0.0% | $207.40 | +20.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 962 | $331K | 0.0% | $322.68 | +13.0% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 4,768 | $331K | 0.0% | $46.35 | +34.7% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 2,040 | $328K | 0.0% | $108.39 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| CMCSA | COMCAST CORP NEW | 10,912 | $326K | 0.0% | $37.61 | -24.1% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 3,330 | $326K | 0.0% | $70.91 | +45.0% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,117 | $323K | 0.0% | $68.45 | +321.6% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 513 | $322K | 0.0% | $524.06 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,842 | $320K | 0.0% | $130.83 | +30.5% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $308K | 0.0% | $353.17 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,116 | $307K | 0.0% | $128.43 | +13.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 817 | $302K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| TRMB | TRIMBLE INC | 3,762 | $295K | 0.0% | $72.05 | +10.6% | COM | 896239100 |
| AON | AON PLC | 821 | $290K | 0.0% | $322.05 | +8.4% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $288K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| EBAY | EBAY INC. | 3,286 | $286K | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 491 | $280K | 0.0% | $492.44 | +13.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 689 | $273K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 9,959 | $271K | 0.0% | $24.92 | — | FUNDAMENTAL US L | 808524771 |
| KLAC | KLA CORP | 223 | $271K | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 771 | $270K | 0.0% | $463.77 | -26.7% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 950 | $269K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| SCHX | SCHWAB STRATEGIC TR | 9,835 | $265K | 0.0% | $24.91 | — | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 1,524 | $261K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 292 | $257K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| LIN | LINDE PLC | 600 | $256K | 0.0% | $383.04 | +11.5% | SHS | G54950103 |
| INTC | INTEL CORP | 6,869 | $253K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 848 | $251K | 0.0% | $153.74 | +94.3% | COM | 459200101 |
| OMDA | OMADA HEALTH INC | 15,909 | $251K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| COF | CAPITAL ONE FINL CORP | 1,033 | $250K | 0.0% | $185.66 | +19.7% | COM | 14040H105 |
| IGM | ISHARES TR | 1,932 | $250K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| TJX | TJX COS INC NEW | 1,563 | $240K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| IYY | ISHARES TR | 1,446 | $240K | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| SOXX | ISHARES TR | 771 | $232K | 0.0% | $271.26 | — | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 9,606 | $231K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 1,829 | $224K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,795 | $224K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 4,628 | $212K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| HIMS | HIMS & HERS HEALTH INC | 6,200 | $201K | 0.0% | $37.15 | +15.3% | COM CL A | 433000106 |