Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 71,896 | $37.24M | 5.8% | $32.88 | +1447.4% | Stock | 594918104 |
| SYK | STRYKER CORPORATION COM | 82,542 | $30.51M | 4.8% | $56.92 | +575.6% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 145,293 | $29.75M | 4.6% | $12.92 | +1299.1% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58,728 | $28.48M | 4.4% | $86.25 | +438.9% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO. COM | 85,768 | $27.05M | 4.2% | $57.12 | +418.1% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 74,488 | $20.95M | 3.3% | $27.57 | +821.8% | Stock | 68389X105 |
| SCHW | SCHWAB CHARLES CORP COM | 218,988 | $20.91M | 3.3% | $15.92 | +493.9% | Stock | 808513105 |
| AMZN | AMAZON COM INC COM | 80,162 | $17.6M | 2.7% | $130.81 | +73.0% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,417 | $17.41M | 2.7% | $50.94 | +486.9% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,567 | $17.15M | 2.7% | $113.00 | +85.1% | Stock | 02079K305 |
| DE | DEERE & CO COM | 33,394 | $15.27M | 2.4% | $85.75 | +471.0% | Stock | 244199105 |
| CSCO | CISCO SYS INC COM | 219,977 | $15.05M | 2.3% | $15.35 | +339.0% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $13.44M | 2.1% | $117.09 | +121.7% | Stock | 459200101 |
| V | VISA INC COM CL A | 37,193 | $12.7M | 2.0% | $157.87 | +118.6% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 90,223 | $12.67M | 2.0% | $56.00 | +150.8% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $11.53M | 1.8% | $47.63 | — | Stock | 293792107 |
| CVS | CVS HEALTH CORP COM | 151,502 | $11.42M | 1.8% | $54.99 | +23.3% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 71,667 | $11.01M | 1.7% | $56.64 | +173.5% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 65,046 | $10.88M | 1.7% | $86.76 | +77.8% | Stock | 75513E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,049 | $10.17M | 1.6% | $85.22 | +213.9% | Stock | 571903202 |
| CSX | CSX CORP COM | 278,373 | $9.885M | 1.5% | $22.87 | +48.4% | Stock | 126408103 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,613 | $9.825M | 1.5% | $70.83 | — | ADR | 66987V109 |
| POST | POST HLDGS INC COM | 81,885 | $8.801M | 1.4% | $41.68 | +157.4% | Stock | 737446104 |
| CPNG | COUPANG INC CL A | 257,841 | $8.302M | 1.3% | $20.73 | +45.8% | Stock | 22266T109 |
| JNJ | JOHNSON & JOHNSON COM | 42,579 | $7.895M | 1.2% | $59.66 | +184.1% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 103,485 | $7.812M | 1.2% | $52.72 | +37.0% | Stock | 65339F101 |
| MMM | 3M CO COM | 45,737 | $7.097M | 1.1% | $62.10 | +146.5% | Stock | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,952 | $7.004M | 1.1% | $422.05 | +29.7% | Stock | 879360105 |
| LLY | ELI LILLY & CO COM | 8,352 | $6.373M | 1.0% | $749.31 | -0.9% | Stock | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,008 | $6.331M | 1.0% | $215.98 | -27.1% | Stock | 21036P108 |
| CRM | SALESFORCE INC COM | 25,373 | $6.013M | 0.9% | $208.91 | +20.4% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 8,140 | $5.978M | 0.9% | $288.50 | +157.6% | Stock | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 976,817 | $5.88M | 0.9% | $4.08 | +30.0% | Stock | G4124C109 |
| BILL | BILL HOLDINGS INC COM | 109,788 | $5.815M | 0.9% | $62.99 | -26.3% | Stock | 090043100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $5.651M | 0.9% | $14.90 | — | Stock | 29273V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,868 | $5.324M | 0.8% | $349.20 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,901 | $5.264M | 0.8% | $451.62 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 21,404 | $5.059M | 0.8% | $66.07 | +237.7% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $5.033M | 0.8% | $98.32 | +873.0% | Stock | 22160K105 |
| WPC | WP CAREY INC COM | 70,141 | $4.739M | 0.7% | $61.04 | — | REIT | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP COM | 49,896 | $4.562M | 0.7% | $53.28 | +69.2% | Stock | 68902V107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,239 | $4.424M | 0.7% | $76.45 | +166.5% | Stock | 237194105 |
| DIS | DISNEY WALT CO COM | 38,331 | $4.389M | 0.7% | $91.30 | +28.1% | Stock | 254687106 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $4.276M | 0.7% | $199.88 | +33.5% | Stock | 504922105 |
| MA | MASTERCARD INCORPORATED CL A | 7,346 | $4.178M | 0.7% | $108.27 | +429.7% | Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $3.799M | 0.6% | $17.13 | +294.8% | Stock | 14448C104 |
| SNPS | SYNOPSYS INC COM | 7,668 | $3.783M | 0.6% | $529.16 | +6.8% | Stock | 871607107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.729M | 0.6% | $89.19 | +34.3% | Stock | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 31,359 | $3.089M | 0.5% | $72.18 | +36.6% | Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2.962M | 0.5% | $93.16 | -2.0% | Stock | G5960L103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 116,364 | $2.888M | 0.5% | $37.31 | -20.9% | Stock | 82900L102 |
| PPG | PPG INDS INC COM | 27,070 | $2.845M | 0.4% | $94.71 | +16.1% | Stock | 693506107 |
| GOOG | ALPHABET INC CAP STK CL C | 11,453 | $2.789M | 0.4% | $124.11 | +69.1% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 10,922 | $2.781M | 0.4% | $114.59 | +96.9% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,056 | $2.715M | 0.4% | $213.99 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.626M | 0.4% | $73.22 | +108.0% | Stock | 166764100 |
| ZTS | ZOETIS INC CL A | 16,749 | $2.451M | 0.4% | $109.98 | +36.9% | Stock | 98978V103 |
| FDX | FEDEX CORP COM | 10,369 | $2.445M | 0.4% | $182.06 | +25.4% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 9,838 | $2.278M | 0.4% | $126.41 | +59.8% | Stock | 00287Y109 |
| EIX | EDISON INTERNATIONAL | 35,908 | $1.985M | 0.3% | $33.97 | +56.3% | Stock | 281020107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,300 | $1.977M | 0.3% | $100.02 | +35.5% | Stock | 82509L107 |
| INTU | INTUIT COM | 2,865 | $1.957M | 0.3% | $55.85 | +1188.3% | Stock | 461202103 |
| VTR | VENTAS INC COM | 26,795 | $1.875M | 0.3% | $48.44 | +36.9% | REIT | 92276F100 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.844M | 0.3% | $58.52 | +366.0% | Stock | 369604301 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $1.83M | 0.3% | $21.11 | +19.3% | REIT | 962166104 |
| KLAC | KLA CORP COM NEW | 1,687 | $1.82M | 0.3% | $307.64 | +202.4% | Stock | 482480100 |
| SO | SOUTHERN CO COM | 19,000 | $1.801M | 0.3% | $26.74 | +244.8% | Stock | 842587107 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,637 | $1.757M | 0.3% | $262.36 | — | ETF | 464287689 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.731M | 0.3% | $54.93 | — | ADR | 780259305 |
| PFE | PFIZER INC COM | 67,037 | $1.708M | 0.3% | $16.56 | +45.8% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 12,579 | $1.685M | 0.3% | $45.12 | +189.5% | Stock | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.627M | 0.3% | $55.81 | — | Stock | 726503105 |
| BURL | BURLINGTON STORES INC COM | 6,182 | $1.573M | 0.2% | $210.89 | +28.8% | Stock | 122017106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.2% | $550993.20 | +31.9% | Stock | 084670108 |
| INTC | INTEL CORP COM | 41,002 | $1.376M | 0.2% | $19.08 | +27.0% | Stock | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 68,002 | $1.37M | 0.2% | $26.58 | -37.0% | Stock | 28414H103 |
| NFLX | NETFLIX INC COM | 1,062 | $1.273M | 0.2% | $62.31 | +95.9% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 6,748 | $1.259M | 0.2% | $117.75 | +48.0% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.218M | 0.2% | $40.02 | +238.5% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $1.187M | 0.2% | $35.36 | +127.6% | Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,352 | $1.182M | 0.2% | $273.68 | +77.0% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1.135M | 0.2% | $55.57 | — | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.111M | 0.2% | $53.73 | +104.2% | Stock | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,997 | $1.072M | 0.2% | $108.80 | — | ADR | 01609W102 |
| ADBE | ADOBE INC COM | 3,037 | $1.071M | 0.2% | $452.51 | -20.7% | Stock | 00724F101 |
| LIN | LINDE PLC SHS | 2,102 | $998K | 0.2% | $335.88 | +40.1% | Stock | G54950103 |
| BIDU | BAIDU INC SPON ADR REP A | 7,553 | $995K | 0.2% | $100.79 | — | ADR | 056752108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 118,104 | $994K | 0.2% | $21.96 | -65.1% | Stock | 34965K107 |
| TGT | TARGET CORP COM | 10,816 | $970K | 0.2% | $47.01 | +105.8% | Stock | 87612E106 |
| GEV | GE VERNOVA INC COM | 1,530 | $941K | 0.1% | $158.10 | +283.0% | Stock | 36828A101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | $922K | 0.1% | $4.29 | -52.7% | Stock | 88331L108 |
| NI | NISOURCE INC COM | 21,200 | $918K | 0.1% | $7.81 | +425.6% | Stock | 65473P105 |
| BLK | BLACKROCK INC COM | 781 | $911K | 0.1% | $840.24 | +32.0% | Stock | 09290D101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 88,802 | $903K | 0.1% | $19.76 | -42.4% | CEF | 38147U107 |
| PYPL | PAYPAL HLDGS INC COM | 13,139 | $881K | 0.1% | $132.78 | -47.0% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 4,072 | $857K | 0.1% | $76.43 | +171.0% | Stock | 438516106 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $856K | 0.1% | $47.11 | -3.5% | Stock | 98850P109 |
| USB | US BANCORP DEL COM NEW | 17,700 | $855K | 0.1% | $37.76 | +22.8% | Stock | 902973304 |
| AVGO | BROADCOM INC COM | 2,470 | $815K | 0.1% | $156.97 | +94.8% | Stock | 11135F101 |
| SRE | SEMPRA COM | 8,800 | $792K | 0.1% | $47.23 | +69.0% | Stock | 816851109 |
| CME | CME GROUP INC COM | 2,918 | $788K | 0.1% | $99.38 | +171.5% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,208 | $770K | 0.1% | $40.34 | — | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 5,096 | $737K | 0.1% | $47.73 | +177.2% | Stock | 872540109 |
| SOLV | SOLVENTUM CORP COM SHS | 9,195 | $671K | 0.1% | $60.70 | +20.8% | Stock | 83444M101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,668 | $669K | 0.1% | $22.52 | +619.7% | Stock | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $647K | 0.1% | $29.94 | +52.0% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 2,176 | $614K | 0.1% | $91.66 | +212.7% | Stock | 031162100 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $577K | 0.1% | $104.22 | +23.9% | Stock | 24703L202 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $564K | 0.1% | $62.93 | +18.1% | Stock | 300426103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $559K | 0.1% | $75.65 | +0.8% | Stock | 13646K108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,898 | $555K | 0.1% | $87.66 | — | ETF | 464287481 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $520K | 0.1% | $129.67 | -0.2% | Stock | 009066101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $506K | 0.1% | $44.43 | +83.8% | Stock | 498894104 |
| LOW | LOWES COS INC COM | 2,000 | $503K | 0.1% | $103.31 | +136.4% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 5,967 | $501K | 0.1% | $30.02 | +169.9% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 8,812 | $489K | 0.1% | $74.29 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 487 | $471K | 0.1% | $825.73 | — | ADR | N07059210 |
| MDU | MDU RES GROUP INC COM | 26,324 | $469K | 0.1% | $6.58 | +150.3% | Stock | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $430K | 0.1% | $43.30 | +139.2% | Stock | 101137107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $411K | 0.1% | $56.54 | — | Stock | 86765K109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $397K | 0.1% | $179.14 | +6.9% | Stock | 697435105 |
| SLB | SLB LIMITED COM STK | 11,540 | $397K | 0.1% | $51.88 | -33.8% | Stock | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $383K | 0.1% | $173.60 | -49.2% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $371K | 0.1% | $42.85 | -22.6% | Stock | 20030N101 |
| IEV | ISHARES EUROPE ETF | 5,433 | $356K | 0.1% | $44.07 | — | ETF | 464287861 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,524 | $353K | 0.1% | $58.64 | — | ETF | 464287473 |
| STT | STATE STR CORP COM | 3,000 | $348K | 0.1% | $66.07 | +66.6% | Stock | 857477103 |
| PWR | QUANTA SVCS INC COM | 827 | $343K | 0.1% | $288.64 | +34.6% | Stock | 74762E102 |
| HD | HOME DEPOT INC COM | 814 | $330K | 0.1% | $352.64 | +10.4% | Stock | 437076102 |
| WYNN | WYNN RESORTS LTD COM | 2,511 | $322K | 0.1% | $81.90 | +40.5% | Stock | 983134107 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $318K | 0.0% | $445.08 | +0.7% | Stock | 539830109 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $303K | 0.0% | $135.73 | +24.3% | REIT | 253868103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,048 | $298K | 0.0% | $86.52 | +48.8% | Stock | 040413205 |
| CMI | CUMMINS INC COM | 675 | $285K | 0.0% | $287.98 | +32.2% | Stock | 231021106 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,073 | $277K | 0.0% | $37.70 | +14.6% | Stock | 35671D857 |
| WDAY | WORKDAY INC CL A | 1,061 | $255K | 0.0% | $236.18 | -2.1% | Stock | 98138H101 |
| T | AT&T INC COM | 8,771 | $248K | 0.0% | $13.10 | +114.3% | Stock | 00206R102 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $244K | 0.0% | $125.89 | +22.0% | Stock | 14149Y108 |
| MRNA | MODERNA INC COM | 9,072 | $234K | 0.0% | $145.04 | -80.8% | Stock | 60770K107 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $232K | 0.0% | $100.53 | +11.7% | Stock | 375558103 |
| COO | COOPER COS INC COM | 3,200 | $219K | 0.0% | $96.75 | -26.8% | Stock | 216648501 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,246 | $218K | 0.0% | $29.11 | +18.0% | Stock | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 784 | $216K | 0.0% | $214.89 | +40.6% | Stock | 16119P108 |
| COF | CAPITAL ONE FINL CORP COM | 996 | $212K | 0.0% | $185.05 | +17.7% | Stock | 14040H105 |
| CTVA | CORTEVA INC COM | 3,094 | $209K | 0.0% | $66.17 | +9.0% | Stock | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | $206K | 0.0% | $59.92 | — | ETF | 921943858 |
| DHR | DANAHER CORPORATION COM | 1,012 | $201K | 0.0% | $198.37 | 0.0% | Stock | 235851102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 18,179 | $182K | 0.0% | $27.27 | -67.0% | Stock | G68707101 |
| GSM | FERROGLOBE PLC SHS | 33,605 | $153K | 0.0% | $6.66 | -36.1% | Stock | G33856108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 10,144 | $132K | 0.0% | $13.77 | 0.0% | CEF | 67401P405 |
| ORCL | ORACLE CORP COM | 300 | $84,372 | 0.0% | $27.57 | +821.8% | Put | 68389X105 |