Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,630,355 | $284M | 34.7% | $107.70 | +73.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 685,976 | $43.96M | 5.4% | $46.62 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 724,911 | $38.1M | 4.7% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 197,517 | $26.25M | 3.2% | $144.07 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 69,641 | $25.78M | 3.1% | $143.66 | +202.5% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 880,170 | $25.68M | 3.1% | $29.51 | — | STATE STREET SPD | 78468R101 |
| AAPL | APPLE INC | 94,170 | $23.9M | 2.9% | $106.57 | +146.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 77,702 | $22.29M | 2.7% | $107.65 | +200.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 125,582 | $20.31M | 2.5% | $98.44 | — | STATE STREET IND | 81369Y704 |
| VB | VANGUARD INDEX FDS | 62,686 | $16.42M | 2.0% | $150.44 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 42,574 | $12.52M | 1.5% | $77.16 | +303.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 58,721 | $12.23M | 1.5% | $119.91 | +89.2% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 61,505 | $12.19M | 1.5% | $144.80 | — | UTILITIES ETF | 92204A876 |
| AEM | AGNICO EAGLE MINES LTD | 55,552 | $11.28M | 1.4% | $47.53 | +333.4% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,132 | $10.65M | 1.3% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 134,407 | $10.43M | 1.3% | $21.24 | +266.7% | COM | 17275R102 |
| EMXC | ISHARES INC | 125,607 | $9.88M | 1.2% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,760 | $9.599M | 1.2% | $413.75 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 9,616 | $9.581M | 1.2% | $115.57 | +733.9% | COM | 22160K105 |
| V | VISA INC | 30,218 | $9.133M | 1.1% | $159.56 | +106.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 12,959 | $8.465M | 1.0% | $463.57 | — | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 181,608 | $7.411M | 0.9% | $35.25 | — | EM CORE EX ETF | 19762B202 |
| TJX | TJX COS INC NEW | 46,117 | $7.365M | 0.9% | $63.29 | +143.7% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 47,480 | $6.858M | 0.8% | $84.75 | +79.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 15,809 | $5.195M | 0.6% | $264.42 | +37.9% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 102,826 | $5.077M | 0.6% | $38.10 | — | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 14,224 | $5.005M | 0.6% | $236.07 | +48.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,850 | $4.97M | 0.6% | $130.03 | +71.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 27,328 | $4.636M | 0.6% | $64.73 | +114.3% | COM | 30231G102 |
| LIN | LINDE PLC | 8,574 | $4.251M | 0.5% | $322.30 | +42.7% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 102,602 | $4.189M | 0.5% | $38.06 | — | STATE STREET REA | 81369Y860 |
| IHAK | ISHARES TR | 93,899 | $4.099M | 0.5% | $47.32 | — | CYBERSECURITY | 46435U135 |
| LLY | ELI LILLY & CO | 4,431 | $4.076M | 0.5% | $795.95 | +31.6% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 18,771 | $3.884M | 0.5% | $87.27 | +96.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 26,249 | $3.848M | 0.5% | $111.46 | — | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 33,319 | $3.694M | 0.5% | $59.11 | — | STATE STREET COM | 81369Y852 |
| DIS | DISNEY WALT CO | 38,171 | $3.679M | 0.4% | $101.81 | +7.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 37,933 | $3.565M | 0.4% | $41.08 | +143.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,130 | $3.505M | 0.4% | $344.22 | +66.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 7,333 | $3.38M | 0.4% | $482.62 | +7.9% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 36,049 | $3.353M | 0.4% | $54.66 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 15,849 | $3.313M | 0.4% | $147.84 | +55.5% | ORD SHS | G87052109 |
| XLY | SELECT SECTOR SPDR TR | 30,361 | $3.309M | 0.4% | $119.42 | — | STATE STREET CON | 81369Y407 |
| GLD | SPDR GOLD TR | 7,658 | $3.295M | 0.4% | $158.22 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 24,726 | $3.24M | 0.4% | $81.80 | +81.5% | COM | 291011104 |
| CB | CHUBB LTD SWITZ | 9,696 | $3.16M | 0.4% | $204.95 | +54.3% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 24,323 | $3.132M | 0.4% | $52.51 | +193.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,335 | $3.036M | 0.4% | $436.85 | +13.0% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 8,526 | $3.017M | 0.4% | $172.79 | +118.8% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 120,962 | $2.994M | 0.4% | $25.25 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 9,056 | $2.979M | 0.4% | $164.30 | +129.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 6,629 | $2.82M | 0.3% | $490.53 | -1.1% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,908 | $2.796M | 0.3% | $238.02 | +1.0% | COM | 363576109 |
| KO | COCA COLA CO | 36,178 | $2.751M | 0.3% | $58.03 | +28.8% | COM | 191216100 |
| NFLX | NETFLIX INC. | 25,541 | $2.456M | 0.3% | $107.81 | -22.2% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,759 | $2.41M | 0.3% | $308.86 | 0.0% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 29,355 | $2.407M | 0.3% | $56.47 | — | STATE STREET CON | 81369Y308 |
| XYL | XYLEM INC | 19,993 | $2.389M | 0.3% | $93.75 | +45.5% | COM | 98419M100 |
| MAS | MASCO CORP | 36,637 | $2.212M | 0.3% | $19.98 | +253.3% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 34,513 | $2.114M | 0.3% | $51.62 | — | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 5,785 | $1.664M | 0.2% | $134.53 | +140.3% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 26,319 | $1.652M | 0.2% | $103.36 | -17.0% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 32,679 | $1.633M | 0.2% | $54.03 | — | STATE STREET MAT | 81369Y100 |
| CRM | SALESFORCE INC | 8,723 | $1.628M | 0.2% | $281.35 | -23.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 10,222 | $1.504M | 0.2% | $69.47 | +144.1% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,586 | $1.394M | 0.2% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 5,080 | $1.242M | 0.2% | $117.06 | +94.7% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,503 | $1.188M | 0.1% | $338.68 | +10.2% | COM | 88262P102 |
| IJR | ISHARES TR | 8,737 | $1.086M | 0.1% | $21.20 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,756 | $1.005M | 0.1% | $380.34 | +72.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,388 | $931K | 0.1% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,596 | $921K | 0.1% | $485.63 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,533 | $670K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 2,597 | $631K | 0.1% | $492.77 | -41.2% | COM | 00724F101 |
| WMT | WALMART INC | 5,025 | $625K | 0.1% | $54.72 | +123.0% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,885 | $616K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| NUE | NUCOR CORP | 3,632 | $614K | 0.1% | $61.51 | +190.1% | COM | 670346105 |
| INTU | INTUIT | 1,365 | $590K | 0.1% | $496.23 | +0.3% | COM | 461202103 |
| NVRI | ENVIRI CORP | 28,825 | $566K | 0.1% | $14.67 | +27.6% | COM | 415864107 |
| SCHO | SCHWAB STRATEGIC TR | 21,360 | $518K | 0.1% | $37.22 | — | SHT TM US TRES | 808524862 |
| DHS | WISDOMTREE TR | 4,700 | $513K | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| MRK | MERCK & CO INC | 4,016 | $483K | 0.1% | $80.50 | +42.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 782 | $467K | 0.1% | $500.94 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,486 | $460K | 0.1% | $158.01 | +111.5% | COM | 11135F101 |
| ABNB | AIRBNB INC | 3,513 | $444K | 0.1% | $138.84 | -6.8% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 2,671 | $428K | 0.1% | $175.97 | -2.2% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 4,070 | $418K | 0.1% | $72.09 | +60.1% | COM | 002824100 |
| PSTG | EVERPURE INC | 7,065 | $417K | 0.1% | $67.00 | +5.9% | CL A | 74624M102 |
| PFFD | GLOBAL X FDS | 22,219 | $409K | 0.0% | $23.81 | — | US PFD ETF | 37954Y657 |
| GILD | GILEAD SCIENCES INC | 2,931 | $408K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| IWO | ISHARES TR | 1,250 | $392K | 0.0% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 538 | $381K | 0.0% | $434.34 | +57.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,202 | $374K | 0.0% | $152.36 | +108.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $370K | 0.0% | $276.90 | +236.8% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 385 | $345K | 0.0% | $560.34 | +70.9% | COM | 701094104 |
| IJH | ISHARES TR | 5,005 | $338K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 2,043 | $335K | 0.0% | $129.18 | -7.9% | CL C | 24703L202 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,951 | $324K | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 2,949 | $319K | 0.0% | $52.90 | +123.3% | COM | 651639106 |
| ICLN | ISHARES TR | 17,075 | $312K | 0.0% | $13.43 | — | GL CLEAN ENE ETF | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,248 | $303K | 0.0% | $173.65 | +63.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,157 | $259K | 0.0% | $30.35 | +44.4% | COM | 92343V104 |
| TSLA | TESLA INC | 645 | $240K | 0.0% | $211.42 | +101.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,384 | $229K | 0.0% | $145.94 | +20.5% | COM | 718172109 |
| XME | SPDR SERIES TRUST | 1,963 | $212K | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| IWM | ISHARES TR | 830 | $206K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,299 | $202K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| CRBU | CARIBOU BIOSCIENCES INC | 58,685 | $112K | 0.0% | $7.82 | -79.3% | COM | 142038108 |