Location: Sausalito, CA
CIK: 0001513211 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 620,776 | $108M | 6.3% | $107.50 | +73.6% | COM | 67066G104 |
| AAPL | APPLE INC | 403,578 | $102M | 6.0% | $175.36 | +49.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 311,786 | $89.66M | 5.2% | $136.94 | +136.1% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 1,958,627 | $81.85M | 4.8% | $41.22 | — | INTERNATIONAL SL | 46434V266 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 223,159 | $75.42M | 4.4% | $217.24 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SERIES TRUST | 567,479 | $72.48M | 4.2% | $124.05 | — | STATE STREET SPD | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 223,762 | $65.82M | 3.8% | $150.08 | +107.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 212,402 | $65.74M | 3.8% | $177.77 | +88.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 67,774 | $58.65M | 3.4% | $278.68 | +214.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 269,193 | $56.06M | 3.3% | $149.94 | +51.3% | COM | 023135106 |
| ASML | ASML HLDG NV | 41,687 | $55.06M | 3.2% | $910.64 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 387,718 | $52.72M | 3.1% | $111.68 | 0.0% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 46,139 | $45.97M | 2.7% | $587.62 | +64.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 186,882 | $45.68M | 2.7% | $193.83 | +17.6% | COM | 478160104 |
| EWY | ISHARES INC | 361,874 | $44.51M | 2.6% | $97.68 | — | MSCI STH KOR ETF | 464286772 |
| GEV | GE VERNOVA INC | 50,692 | $44.25M | 2.6% | $469.37 | +57.0% | COM | 36828A101 |
| GLDM | WORLD GOLD TR | 469,451 | $43.51M | 2.5% | $66.36 | — | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 61,110 | $43.29M | 2.5% | $546.59 | +25.2% | COM | 149123101 |
| WMT | WALMART INC | 344,869 | $42.86M | 2.5% | $94.01 | +29.8% | COM | 931142103 |
| CCJ | CAMECO CORP | 389,077 | $42.26M | 2.5% | $78.68 | +47.8% | COM | 13321L108 |
| META | META PLATFORMS INC | 70,962 | $40.6M | 2.4% | $450.87 | +45.4% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 301,043 | $38.04M | 2.2% | $110.10 | +33.0% | CL A | 032095101 |
| BHP | BHP BILLITON LIMITED | 519,212 | $37.77M | 2.2% | $72.74 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 190,644 | $37.6M | 2.2% | $190.39 | 0.0% | ORD | G0593M107 |
| MU | MICRON TECHNOLOGY INC | 109,109 | $36.86M | 2.1% | $372.70 | +3.8% | COM | 595112103 |
| RY | ROYAL BK CDA | 222,568 | $36.01M | 2.1% | $169.94 | 0.0% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,937 | $31.89M | 1.9% | $228.24 | 0.0% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 67,542 | $25M | 1.5% | $387.96 | +12.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,647 | $24.52M | 1.4% | $30.69 | +402.3% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 151,627 | $21.9M | 1.3% | $101.02 | +50.2% | COM | 742718109 |
| BCS | BARCLAYS PLC | 850,971 | $18.01M | 1.0% | $20.67 | — | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 8,464 | $9.036M | 0.5% | $1494.16 | -1.8% | COM | 303250104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 196,085 | $7.534M | 0.4% | $62.76 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 23,437 | $6.723M | 0.4% | $158.57 | +104.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,978 | $5.74M | 0.3% | $364.69 | +35.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 34,024 | $5.455M | 0.3% | $174.44 | -1.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 15,483 | $4.812M | 0.3% | $79.33 | +299.9% | COM | 580135101 |
| TSLA | TESLA INC | 12,337 | $4.586M | 0.3% | $262.23 | +62.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 46,360 | $4.357M | 0.3% | $74.07 | +35.2% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 34,981 | $4.295M | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 23,924 | $4.059M | 0.2% | $99.51 | +39.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 46,882 | $3.732M | 0.2% | $77.76 | +15.8% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.2% | $506234.47 | +46.3% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 16,851 | $3.487M | 0.2% | $141.50 | +21.5% | COM | 166764100 |
| ADSK | AUTODESK INC | 14,403 | $3.448M | 0.2% | $239.48 | +6.0% | COM | 052769106 |
| IXUS | ISHARES TR | 38,583 | $3.343M | 0.2% | $80.01 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 10,246 | $3.097M | 0.2% | $236.39 | +39.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,908 | $2.674M | 0.2% | $641.50 | +63.2% | COM | 532457108 |
| URTH | ISHARES INC | 14,742 | $2.654M | 0.2% | $131.92 | — | MSCI WORLD ETF | 464286392 |
| ABBV | ABBVIE INC | 10,258 | $2.231M | 0.1% | $115.56 | +92.6% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,263 | $2.122M | 0.1% | $522.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,554 | $1.668M | 0.1% | $570.95 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,924 | $1.293M | 0.1% | $246.18 | -12.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 6,066 | $1.17M | 0.1% | $107.34 | +83.2% | COM | 75513E101 |
| ISTB | ISHARES TR | 24,058 | $1.166M | 0.1% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 9,521 | $1.145M | 0.1% | $107.91 | +5.9% | COM | 58933Y105 |
| MMM | 3M CO | 7,870 | $1.143M | 0.1% | $123.47 | +32.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 10,730 | $1.034M | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,769 | $1.021M | 0.1% | $548.96 | — | UNIT SER 1 | 46090E103 |
| SCHI | SCHWAB STRATEGIC TR | 44,326 | $1.005M | 0.1% | $27.26 | — | 5 10YR CORP BD | 808524698 |
| UNP | UNION PAC CORP | 4,129 | $1.002M | 0.1% | $234.24 | +3.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 9,537 | $988K | 0.1% | $89.50 | +27.8% | COM | 189054109 |
| IGLB | ISHARES TR | 18,751 | $931K | 0.1% | $50.20 | — | 10+ YR INVST GRD | 464289511 |
| PHM | PULTE GROUP INC | 7,382 | $868K | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| CRUS | CIRRUS LOGIC INC | 5,734 | $829K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| UBER | UBER TECHNOLOGIES INC | 11,491 | $827K | 0.0% | $82.32 | -4.4% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 1,332 | $796K | 0.0% | $569.36 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,057 | $780K | 0.0% | $60.53 | +28.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,806 | $777K | 0.0% | $382.43 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $739K | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,502 | $696K | 0.0% | $416.27 | — | UT SER 1 | 78467X109 |
| CW | CURTISS WRIGHT CORP | 1,012 | $689K | 0.0% | $259.68 | +150.6% | COM | 231561101 |
| TXN | TEXAS INSTRS INC | 3,527 | $685K | 0.0% | $166.87 | +23.6% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 10,350 | $641K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,145 | $640K | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| HSBC | HSBC HLDGS PLC | 7,733 | $638K | 0.0% | $62.05 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 7,484 | $638K | 0.0% | $55.53 | +59.8% | COM | 194162103 |
| C | CITIGROUP INC | 5,526 | $627K | 0.0% | $63.82 | +82.0% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 5,317 | $611K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| T | AT&T INC | 20,193 | $585K | 0.0% | $21.03 | +22.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 11,943 | $582K | 0.0% | $36.44 | +47.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,763 | $579K | 0.0% | $334.18 | +9.1% | COM | 863667101 |
| PEP | PEPSICO INC | 3,722 | $578K | 0.0% | $139.78 | +10.7% | COM | 713448108 |
| DHI | D R HORTON INC | 3,808 | $523K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30,448 | $517K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| ORCL | ORACLE CORP | 3,497 | $514K | 0.0% | $200.19 | -15.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,491 | $474K | 0.0% | $225.12 | +40.4% | COM | 032654105 |
| NTES | NETEASE COM INC | 4,085 | $457K | 0.0% | $87.07 | — | SPONSORED ADS | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,232 | $453K | 0.0% | $97.48 | +147.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $442K | 0.0% | $385.66 | +49.0% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 1,988 | $425K | 0.0% | $171.84 | +31.5% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,942 | $421K | 0.0% | $35.11 | +63.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,289 | $414K | 0.0% | $289.78 | — | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 3,319 | $397K | 0.0% | $121.40 | +12.4% | COM | 98419M100 |
| ABT | ABBOTT LABORATORIES | 3,859 | $396K | 0.0% | $76.21 | +51.4% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 947 | $395K | 0.0% | $393.96 | +7.2% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 13,520 | $388K | 0.0% | $36.11 | -17.4% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $387K | 0.0% | $527.88 | -1.3% | COM NEW | 46120E602 |
| EBAY | EBAY INC. | 4,175 | $380K | 0.0% | $88.25 | +1.2% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,993 | $376K | 0.0% | $99.66 | -13.9% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 2,800 | $372K | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| PTC | PTC INC | 2,481 | $354K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| LEN | LENNAR CORP | 3,904 | $339K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC | 5,091 | $338K | 0.0% | $47.84 | +46.0% | COM NEW | 247361702 |
| IT | GARTNER INC | 2,115 | $335K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 1,683 | $334K | 0.0% | $277.34 | -8.7% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 4,075 | $333K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| INTU | INTUIT | 712 | $308K | 0.0% | $676.14 | -26.4% | COM | 461202103 |
| TJX | TJX COS INC NEW | 1,919 | $306K | 0.0% | $148.91 | +3.6% | COM | 872540109 |
| IWF | ISHARES TR | 695 | $296K | 0.0% | $323.66 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 2,436 | $289K | 0.0% | $112.95 | +20.8% | CL A SUB VTG SHS | 82509L107 |
| LNG | CHENIERE ENERGY INC | 1,010 | $287K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 2,858 | $276K | 0.0% | $70.91 | +46.9% | COM NEW | 832696405 |
| EXPE | EXPEDIA GROUP INC | 1,188 | $274K | 0.0% | $248.20 | +2.1% | COM NEW | 30212P303 |
| SCHX | SCHWAB STRATEGIC TR | 10,635 | $273K | 0.0% | $24.97 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 1,550 | $271K | 0.0% | $233.78 | -14.2% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 5,919 | $261K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| KLAC | KLA CORP | 177 | $261K | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 1,950 | $257K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| NFLX | NETFLIX INC. | 2,673 | $257K | 0.0% | $95.21 | -11.9% | COM | 64110L106 |
| SOXX | ISHARES TR | 771 | $254K | 0.0% | $271.26 | — | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 10,206 | $253K | 0.0% | $22.26 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 877 | $252K | 0.0% | $68.45 | +335.6% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 447 | $251K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 493 | $246K | 0.0% | $492.44 | +9.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 628 | $245K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| ADBE | ADOBE INC | 1,005 | $244K | 0.0% | $423.28 | -31.5% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 8,541 | $238K | 0.0% | $24.92 | — | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 773 | $234K | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 261 | $234K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| IYY | ISHARES TR | 1,446 | $229K | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| IGM | ISHARES TR | 1,932 | $229K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| HOOD | ROBINHOOD MKTS INC | 3,290 | $228K | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 686 | $226K | 0.0% | $322.68 | +16.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 1,070 | $225K | 0.0% | $140.13 | +42.9% | COM | 872590104 |
| ENTG | ENTEGRIS INC | 1,852 | $217K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| MTCH | MATCH GROUP INC NEW | 7,011 | $215K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 1,180 | $215K | 0.0% | $190.34 | +17.3% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 2,266 | $210K | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 771 | $206K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 338 | $204K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,420 | $203K | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| VRT | VERTIV HOLDINGS CO | 810 | $203K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 846 | $202K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 152,100 | $201K | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| AON | AON PLC | 622 | $201K | 0.0% | $322.05 | +4.3% | SHS CL A | G0403H108 |
| OMDA | OMADA HEALTH INC | 15,909 | $200K | 0.0% | $20.28 | -31.1% | COM | 68170A108 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |