Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,795 | $20.66M | 17.1% | $526.46 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 23,392 | $10.78M | 8.9% | $442.76 | +17.7% | COM NEW | 46120E602 |
| QLD | PROSHARES TR | 105,918 | $6.461M | 5.3% | $66.91 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 14,354 | $5.313M | 4.4% | $241.07 | +80.3% | COM | 594918104 |
| AAPL | APPLE INC | 19,379 | $4.918M | 4.1% | $82.65 | +218.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 29,650 | $4.753M | 3.9% | $172.15 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 38,913 | $4.616M | 3.8% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DASH | DOORDASH INC | 30,079 | $4.516M | 3.7% | $196.68 | 0.0% | CL A | 25809K105 |
| QCOM | QUALCOMM INC | 35,031 | $4.511M | 3.7% | $153.90 | 0.0% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,105 | $4.488M | 3.7% | $1104.63 | 0.0% | COM | 609839105 |
| KLAC | KLA CORP | 2,948 | $4.341M | 3.6% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 28,652 | $4.334M | 3.6% | $151.28 | — | SPONSORED ADS | 042068205 |
| IWO | ISHARES TR | 13,453 | $4.222M | 3.5% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 12,349 | $4.221M | 3.5% | $326.57 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 23,739 | $4.028M | 3.3% | $138.74 | 0.0% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 23,248 | $2.969M | 2.5% | $125.73 | — | STATE STREET SPD | 78464A870 |
| MELI | MERCADOLIBRE INC | 1,249 | $2.16M | 1.8% | $1094.08 | +88.9% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,829 | $2.118M | 1.7% | $308.69 | 0.0% | COM | 91324P102 |
| CCJ | CAMECO CORP | 18,760 | $2.038M | 1.7% | $44.00 | +164.3% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 15,396 | $2.032M | 1.7% | $102.65 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 6,689 | $1.923M | 1.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| UMAC | UNUSUAL MACHS INC | 108,960 | $1.351M | 1.1% | $12.19 | +19.7% | COM SHS | 91532F102 |
| AMZN | AMAZON COM INC | 6,152 | $1.281M | 1.1% | $137.65 | +64.8% | COM | 023135106 |
| META | META PLATFORMS INC | 1,918 | $1.097M | 0.9% | $549.23 | +19.4% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 13,518 | $937K | 0.8% | $95.75 | 0.0% | COM CL A | 770700102 |
| GDX | VANECK ETF TRUST | 8,043 | $738K | 0.6% | $87.06 | — | GOLD MINERS ETF | 92189F106 |
| VPG | VISHAY PRECISION GROUP INC | 16,425 | $713K | 0.6% | $38.37 | +20.5% | COM | 92835K103 |
| GLD | SPDR GOLD TR | 1,518 | $653K | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 2,480 | $630K | 0.5% | $253.98 | — | STATE STREET SPD | 78464A631 |
| CBUS | CIBUS INC | 279,000 | $552K | 0.5% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| SNPS | SYNOPSYS INC | 1,383 | $548K | 0.5% | $565.30 | -16.6% | COM | 871607107 |
| ERII | ENERGY RECOVERY INC | 49,026 | $494K | 0.4% | $14.82 | 0.0% | COM | 29270J100 |
| GDXJ | VANECK ETF TRUST | 4,058 | $487K | 0.4% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| GRCE | GRACE THERAPEUTICS INC | 84,549 | $391K | 0.3% | $3.72 | 0.0% | COM | 00439U104 |
| DOMH | DOMINARI HOLDINGS INC | 114,229 | $371K | 0.3% | $4.46 | -12.0% | COM NEW | 008875304 |
| NFLX | NETFLIX INC. | 3,561 | $342K | 0.3% | $106.54 | -21.3% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,136 | $317K | 0.3% | $350.53 | -14.1% | COM | 21037T109 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $313K | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| ACTU | ACTUATE THERAPEUTICS INC | 113,266 | $310K | 0.3% | $5.04 | 0.0% | COM | 005083100 |
| WMT | WALMART INC | 2,451 | $305K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,004 | $293K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 3,705 | $287K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 904 | $280K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,585 | $276K | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 1,256 | $268K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| TSLA | TESLA INC | 715 | $266K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| CODA | CODA OCTOPUS GROUP INC | 22,478 | $254K | 0.2% | $11.64 | 0.0% | COM NEW | 19188U206 |
| GOOG | ALPHABET INC | 876 | $251K | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $246K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 683 | $231K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| ANGX | ANGEL STUDIOS INC | 65,090 | $199K | 0.2% | $3.89 | 0.0% | CL A COM | 034948109 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 70,736 | $179K | 0.1% | $2.78 | 0.0% | COM SHS | 74275C403 |
| EVTL | VERTICAL AEROSPACE LTD | 71,000 | $157K | 0.1% | $5.19 | -0.4% | SHS NEW | G9471C206 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 68,696 | $154K | 0.1% | $3.72 | -21.0% | COM SHS | 60739N101 |
| DEFT | DEFI TECHNOLOGIES INC | 182,816 | $101K | 0.1% | $1.53 | -45.1% | COM | 244916102 |
| ETHA | ISHARES ETHEREUM TR | 6,062 | $95,961 | 0.1% | $29.49 | — | SHS | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,556 | $91,851 | 0.1% | $95.27 | — | SHS | 315948109 |
| GMTL | GUARDIAN METAL RES PLC | 5,000 | $87,400 | 0.1% | $17.48 | — | SPONSORED ADS | 401382106 |
| SNAL | SNAIL INC | 154,523 | $78,961 | 0.1% | $1.11 | -34.6% | CLASS A COM | 83301J100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 200,000 | $41,160 | 0.0% | $0.48 | 0.0% | COM | 69012T305 |
| ATXG | ADDENTAX GROUP CORP | 5,558 | $30,610 | 0.0% | $5.51 | — | COM NEW | 00653L400 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 24,999 | $7,250 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| LSTA | LISATA THERAPEUTICS INC | 1,016 | $5,090 | 0.0% | $2.62 | — | COM | 128058302 |
| CLSKW | CLEANSPARK INC | 17,500 | $4,288 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| MDCXW | MEDICUS PHARMA LTD | 6,000 | $3,361 | 0.0% | $0.35 | — | *W EXP 11/15/202 | 58471K111 |
| MOBXW | MOBIX LABS INC | 22,397 | $2,800 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 60743G118 |