Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $92.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,956 | $7.783M | 8.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,056 | $4.619M | 5.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| META | META PLATFORMS INC | 7,352 | $4.305M | 4.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,113 | $4.285M | 4.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| TSLA | TESLA INC | 8,924 | $3.604M | 3.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,025 | $2.696M | 2.9% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,992 | $2.526M | 2.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,536 | $2.275M | 2.5% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| DFSV | DIMENSIONAL ETF TRUST | 65,513 | $2.016M | 2.2% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 8,062 | $1.869M | 2.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| INTU | INTUIT | 2,932 | $1.843M | 2.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,450 | $1.801M | 1.9% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 7,089 | $1.76M | 1.9% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 1,645 | $1.744M | 1.9% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 9,137 | $1.74M | 1.9% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 6,760 | $1.62M | 1.7% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| SPYG | SPDR SER TR | 17,595 | $1.547M | 1.7% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,615 | $1.527M | 1.6% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 8,058 | $1.525M | 1.6% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 26,105 | $1.482M | 1.6% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,866 | $1.218M | 1.3% | $123.48 * | $143.89 | -16.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 3,622 | $1.211M | 1.3% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 10,494 | $1.116M | 1.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ZM | ZOOM COMMUNICATIONS INC | 11,450 | $934K | 1.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| BA | BOEING CO | 5,099 | $903K | 1.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 23,454 | $872K | 0.9% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| V | VISA INC | 2,736 | $865K | 0.9% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 800 | $820K | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 11,320 | $818K | 0.9% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 1,595 | $815K | 0.9% | $511.09 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 1,872 | $784K | 0.8% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| IVV | ISHARES TR | 1,284 | $756K | 0.8% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,651 | $746K | 0.8% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,836 | $719K | 0.8% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| XSW | SPDR SER TR | 3,701 | $699K | 0.8% | $188.96 | $181.37 | +4.2% | COMP SOFTWARE | 78464A599 |
| UNH | UNITEDHEALTH GROUP INC | 1,331 | $673K | 0.7% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,856 | $652K | 0.7% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| XYZ | BLOCK INC | 7,272 | $618K | 0.7% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| RNG | RINGCENTRAL INC | 16,360 | $576K | 0.6% | $35.19 | $35.93 | -2.6% | CL A | 76680R206 |
| WFC | WELLS FARGO CO NEW | 7,948 | $558K | 0.6% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| IJR | ISHARES TR | 4,798 | $553K | 0.6% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 891 | $522K | 0.6% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,314 | $511K | 0.6% | $388.92 * | $397.26 | -4.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,043 | $510K | 0.6% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 549 | $503K | 0.5% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,730 | $502K | 0.5% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 2,642 | $489K | 0.5% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| AME | AMETEK INC | 2,707 | $488K | 0.5% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 3,096 | $487K | 0.5% | $157.40 | $140.81 | +9.7% | CL A | 833445109 |
| WMT | WALMART INC | 5,362 | $484K | 0.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,180 | $479K | 0.5% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,281 | $461K | 0.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SLYG | SPDR SER TR | 4,933 | $446K | 0.5% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826 | $440K | 0.5% | $532.83 * | $547.53 | -5.3% | COM | 883556102 |
| RBLX | ROBLOX CORP | 7,320 | $424K | 0.5% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| ADBE | ADOBE INC | 938 | $417K | 0.4% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,361 | $405K | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| KO | COCA COLA CO | 6,472 | $403K | 0.4% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,409 | $392K | 0.4% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 2,850 | $383K | 0.4% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| IBB | ISHARES TR | 2,862 | $378K | 0.4% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,665 | $376K | 0.4% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| IWP | ISHARES TR | 2,954 | $374K | 0.4% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,450 | $365K | 0.4% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| MRK | MERCK & CO INC | 3,647 | $363K | 0.4% | $99.49 * | $98.70 | -2.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,107 | $362K | 0.4% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 642 | $338K | 0.4% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,990 | $336K | 0.4% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| INTC | INTEL CORP | 16,737 | $336K | 0.4% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,600 | $335K | 0.4% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 858 | $331K | 0.4% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| SNAP | SNAP INC | 30,626 | $330K | 0.4% | $10.77 | $11.27 | -4.5% | CL A | 83304A106 |
| ANET | ARISTA NETWORKS INC | 2,984 | $330K | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,781 | $327K | 0.4% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 7,367 | $324K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,854 | $323K | 0.3% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| LOW | LOWES COS INC | 1,298 | $320K | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 586 | $316K | 0.3% | $539.09 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 649 | $315K | 0.3% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $306K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| SOXX | ISHARES TR | 1,417 | $305K | 0.3% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 837 | $304K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| BITO | PROSHARES TR | 12,716 | $302K | 0.3% | $23.77 * | $22.20 | +2.6% | BITCOIN ETF | 74347G440 |
| LLY | ELI LILLY & CO | 390 | $301K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,694 | $301K | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,997 | $289K | 0.3% | $144.87 * | $145.50 | -4.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,698 | $283K | 0.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| SF | STIFEL FINL CORP | 2,650 | $281K | 0.3% | $106.08 | $105.03 | -0.7% | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 840 | $279K | 0.3% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,547 | $274K | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,196 | $274K | 0.3% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 10,512 | $272K | 0.3% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 7,123 | $267K | 0.3% | $37.54 * | $39.99 | -9.6% | CL A | 20030N101 |
| HQY | HEALTHEQUITY INC | 2,759 | $265K | 0.3% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| ADSK | AUTODESK INC | 886 | $262K | 0.3% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 1,386 | $260K | 0.3% | $187.51 * | $198.35 | -10.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 2,972 | $254K | 0.3% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,326 | $252K | 0.3% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| PNC | PNC FINL SVCS GROUP INC | 1,258 | $243K | 0.3% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,710 | $240K | 0.3% | $88.68 * | $86.71 | -1.9% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 1,294 | $235K | 0.3% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 2,569 | $232K | 0.3% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 1,866 | $225K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 462 | $224K | 0.2% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 3,537 | $213K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $213K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| TXG | 10X GENOMICS INC | 14,518 | $209K | 0.2% | $14.41 | $15.78 | -9.0% | CL A COM | 88025U109 |
| ETN | EATON CORP PLC | 630 | $209K | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| CMC | COMMERCIAL METALS CO | 4,088 | $203K | 0.2% | $49.60 | $55.42 | -11.9% | COM | 201723103 |
| MO | ALTRIA GROUP INC | 3,862 | $202K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| — | HELIUS MED TECHNOLOGIES INC | 37,193 | $24,930 | 0.0% | $0.67 | $0.67 | — | COM CL A NEW | 42328V801 |