Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,600,451 | $298M | 34.9% | $106.23 | +75.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 643,177 | $40.18M | 4.7% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 660,602 | $34.93M | 4.1% | $51.22 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 68,627 | $33.19M | 3.9% | $139.36 | +259.2% | COM | 594918104 |
| AAPL | APPLE INC | 95,940 | $26.08M | 3.1% | $106.57 | +151.8% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 865,293 | $25.34M | 3.0% | $29.52 | — | STATE STREET SPD | 78468R101 |
| GOOG | ALPHABET INC | 79,214 | $24.86M | 2.9% | $107.65 | +166.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 163,088 | $23.48M | 2.7% | $146.43 | — | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 129,065 | $20.02M | 2.3% | $98.44 | — | STATE STREET IND | 81369Y704 |
| VB | VANGUARD INDEX FDS | 62,859 | $16.21M | 1.9% | $150.44 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 43,520 | $14.02M | 1.6% | $77.16 | +301.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 59,783 | $13.8M | 1.6% | $119.91 | +90.8% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 61,406 | $11.36M | 1.3% | $144.80 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 30,522 | $10.7M | 1.3% | $159.56 | +113.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 135,543 | $10.44M | 1.2% | $21.24 | +247.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 15,048 | $10.26M | 1.2% | $413.75 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 56,519 | $9.582M | 1.1% | $47.53 | +253.1% | COM | 008474108 |
| EMXC | ISHARES INC | 129,229 | $9.392M | 1.1% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 13,674 | $9.366M | 1.1% | $463.57 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,399 | $8.462M | 1.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 9,784 | $8.437M | 1.0% | $115.57 | +683.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 48,844 | $8.355M | 1.0% | $52.51 | +225.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 45,909 | $7.052M | 0.8% | $63.29 | +133.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 47,809 | $6.852M | 0.8% | $84.75 | +73.6% | COM | 742718109 |
| XCEM | COLUMBIA ETF TR II | 159,893 | $6.133M | 0.7% | $34.50 | — | EM CORE EX ETF | 19762B202 |
| XOM | EXXON MOBIL CORP | 49,285 | $5.931M | 0.7% | $64.73 | +78.4% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 1,099 | $5.886M | 0.7% | $2142.94 | +139.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 16,029 | $5.634M | 0.7% | $264.42 | +37.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 22,992 | $5.253M | 0.6% | $130.03 | +75.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 9,874 | $5.16M | 0.6% | $490.53 | +0.8% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 92,981 | $5.093M | 0.6% | $36.91 | — | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 4,650 | $4.997M | 0.6% | $795.95 | +20.1% | COM | 532457108 |
| AMGN | AMGEN INC | 14,526 | $4.755M | 0.6% | $236.07 | +33.8% | COM | 031162100 |
| IHAK | ISHARES TR | 94,266 | $4.536M | 0.5% | $47.32 | — | CYBERSECURITY | 46435U135 |
| CVX | CHEVRON CORP NEW | 28,505 | $4.344M | 0.5% | $87.27 | +73.5% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 9,589 | $4.268M | 0.5% | $172.79 | +167.5% | COM | 776696106 |
| DIS | DISNEY WALT CO | 36,827 | $4.19M | 0.5% | $101.53 | +7.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,139 | $4.137M | 0.5% | $344.22 | +64.2% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 101,769 | $4.106M | 0.5% | $38.06 | — | STATE STREET REA | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 26,343 | $4.078M | 0.5% | $111.46 | — | STATE STREET HEA | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 7,118 | $4.031M | 0.5% | $481.46 | +10.6% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 32,754 | $3.856M | 0.5% | $58.22 | — | STATE STREET COM | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 38,369 | $3.833M | 0.4% | $41.08 | +130.6% | COM | 808513105 |
| LIN | LINDE PLC | 8,849 | $3.773M | 0.4% | $322.30 | +32.6% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 15,758 | $3.585M | 0.4% | $147.84 | +56.4% | ORD SHS | G87052109 |
| XLY | SELECT SECTOR SPDR TR | 29,199 | $3.487M | 0.4% | $119.83 | — | STATE STREET CON | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 13,087 | $3.387M | 0.4% | $238.02 | +11.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 25,263 | $3.353M | 0.4% | $81.80 | +61.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,365 | $3.199M | 0.4% | $436.85 | +13.9% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 10,099 | $3.152M | 0.4% | $204.95 | +42.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 9,105 | $3.133M | 0.4% | $164.30 | +121.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 7,658 | $3.035M | 0.4% | $158.22 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 124,032 | $2.982M | 0.3% | $25.25 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 20,178 | $2.748M | 0.3% | $93.75 | +53.1% | COM | 98419M100 |
| SHEL | SHELL PLC | 35,270 | $2.592M | 0.3% | $53.81 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 37,032 | $2.589M | 0.3% | $58.03 | +19.6% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,016 | $2.481M | 0.3% | $103.56 | -5.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 26,042 | $2.442M | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| MAS | MASCO CORP | 37,772 | $2.397M | 0.3% | $19.98 | +224.0% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 29,364 | $2.281M | 0.3% | $56.47 | — | STATE STREET CON | 81369Y308 |
| CRM | SALESFORCE INC | 8,581 | $2.273M | 0.3% | $282.43 | -12.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 10,286 | $2.005M | 0.2% | $69.47 | +242.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 5,908 | $1.849M | 0.2% | $134.53 | +112.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,310 | $1.792M | 0.2% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 36,388 | $1.627M | 0.2% | $51.62 | — | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 30,870 | $1.4M | 0.2% | $54.27 | — | STATE STREET MAT | 81369Y100 |
| META | META PLATFORMS INC | 1,769 | $1.168M | 0.1% | $380.34 | +75.5% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,903 | $1.121M | 0.1% | $338.68 | -9.9% | COM | 88262P102 |
| IJR | ISHARES TR | 9,186 | $1.104M | 0.1% | $21.20 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,665 | $1.103M | 0.1% | $496.23 | +33.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,156 | $1.067M | 0.1% | $117.06 | +68.3% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,085 | $1.067M | 0.1% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,627 | $999K | 0.1% | $485.63 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 2,842 | $995K | 0.1% | $492.77 | -31.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,533 | $748K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 3,632 | $592K | 0.1% | $61.51 | +143.5% | COM | 670346105 |
| ABNB | AIRBNB INC | 4,263 | $579K | 0.1% | $138.84 | -10.3% | COM CL A | 009066101 |
| WMT | WALMART INC | 5,093 | $567K | 0.1% | $54.72 | +95.9% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 22,872 | $557K | 0.1% | $37.22 | — | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 28,442 | $538K | 0.1% | $23.81 | — | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 1,506 | $521K | 0.1% | $158.01 | +125.9% | COM | 11135F101 |
| NVRI | ENVIRI CORP | 28,825 | $517K | 0.1% | $14.67 | +1.6% | COM | 415864107 |
| ABT | ABBOTT LABS | 4,070 | $510K | 0.1% | $72.09 | +76.6% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 2,885 | $494K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 782 | $490K | 0.1% | $500.94 | — | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 4,700 | $479K | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| PANW | PALO ALTO NETWORKS INC | 2,328 | $429K | 0.1% | $176.54 | +14.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 4,045 | $426K | 0.0% | $80.50 | +15.8% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 6,286 | $421K | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| IWO | ISHARES TR | 1,250 | $404K | 0.0% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $392K | 0.0% | $173.65 | +72.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $384K | 0.0% | $276.90 | +193.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $383K | 0.0% | $145.94 | +5.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,202 | $367K | 0.0% | $152.36 | +100.2% | COM | 580135101 |
| TSLA | TESLA INC | 806 | $362K | 0.0% | $211.42 | +109.7% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,951 | $359K | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PH | PARKER-HANNIFIN CORP | 385 | $338K | 0.0% | $560.34 | +45.9% | COM | 701094104 |
| IJH | ISHARES TR | 5,005 | $330K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 538 | $308K | 0.0% | $434.34 | +27.9% | COM | 149123101 |
| NEM | NEWMONT CORP | 2,949 | $294K | 0.0% | $52.90 | +70.5% | COM | 651639106 |
| ICLN | ISHARES TR | 17,075 | $281K | 0.0% | $13.43 | — | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 6,657 | $271K | 0.0% | $30.35 | +33.4% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 2,043 | $257K | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 959 | $220K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| IWM | ISHARES TR | 830 | $204K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SERIES TRUST | 1,963 | $203K | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| CRBU | CARIBOU BIOSCIENCES INC | 58,685 | $93,310 | 0.0% | $7.82 | -73.2% | COM | 142038108 |