Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $92.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,977 | $6.067M | 6.5% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,556 | $4.355M | 4.7% | $576.36 | $586.32 | -1.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,810 | $4.15M | 4.5% | $190.26 | $205.01 | -7.2% | COM | 023135106 |
| AAPL | APPLE INC | 17,795 | $3.929M | 4.2% | $220.77 | $234.36 | -5.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,970 | $2.762M | 3.0% | $930.02 * | $82.31 | +13.3% | COM | 64110L106 |
| TSLA | TESLA INC | 9,513 | $2.465M | 2.7% | $259.16 | $322.46 | -19.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,984 | $2.231M | 2.4% | $372.85 | $422.35 | -11.6% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,149 | $2.217M | 2.4% | $59.68 | $62.18 | -4.0% | HEDGED EQUITY LA | 46654Q724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,976 | $1.999M | 2.2% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 2,460 | $1.959M | 2.1% | $796.14 * | $199.32 | -20.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $1.945M | 2.1% | $492.14 | $524.95 | -5.7% | COM NEW | 46120E602 |
| DFSV | DIMENSIONAL ETF TRUST | 65,731 | $1.85M | 2.0% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 7,365 | $1.807M | 1.9% | $245.29 | $229.91 | +5.0% | COM | 46625H100 |
| INTU | INTUIT | 2,804 | $1.717M | 1.9% | $612.46 | $634.69 | -3.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 8,529 | $1.418M | 1.5% | $166.31 | $184.35 | -9.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 5,214 | $1.399M | 1.5% | $268.36 | $314.40 | -15.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 8,915 | $1.393M | 1.5% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,989 | $1.39M | 1.5% | $154.63 | $174.82 | -11.8% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 16,580 | $1.333M | 1.4% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 6,929 | $1.193M | 1.3% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR | 24,985 | $1.189M | 1.3% | $47.58 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 3,357 | $1.17M | 1.3% | $348.58 | $305.36 | +14.2% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 11,251 | $1.156M | 1.2% | $102.74 | $139.86 | -26.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 15,537 | $1.132M | 1.2% | $72.86 | $71.90 | +1.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,114 | $1.107M | 1.2% | $84.40 | $75.73 | +11.5% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 10,264 | $980K | 1.1% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| ZM | ZOOM COMMUNICATIONS INC | 12,870 | $949K | 1.0% | $73.77 | $78.74 | -6.3% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,387 | $925K | 1.0% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| BA | BOEING CO | 4,946 | $844K | 0.9% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,754 | $822K | 0.9% | $468.80 | $506.00 | -7.3% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 865 | $819K | 0.9% | $946.48 | $988.86 | -5.7% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 10,960 | $797K | 0.9% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DKNG | DRAFTKINGS INC NEW | 23,454 | $779K | 0.8% | $33.21 | $39.68 | -16.3% | COM CL A | 26142V105 |
| TXN | TEXAS INSTRS INC | 3,959 | $711K | 0.8% | $179.70 * | $192.81 | -9.1% | COM | 882508104 |
| IVV | ISHARES TR | 1,264 | $710K | 0.8% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 859 | $709K | 0.8% | $825.91 | $824.17 | -0.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $704K | 0.8% | $523.75 | $552.33 | -7.1% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,151 | $681K | 0.7% | $51.78 | $55.92 | -7.4% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 5,453 | $649K | 0.7% | $118.93 * | $111.25 | +4.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,355 | $629K | 0.7% | $117.55 | $109.71 | +8.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,636 | $620K | 0.7% | $170.44 | $165.44 | +1.0% | COM | 742718109 |
| HUBB | HUBBELL INC | 1,872 | $619K | 0.7% | $330.91 | $439.65 | -25.5% | COM | 443510607 |
| XSW | SPDR SER TR | 3,641 | $582K | 0.6% | $159.86 | $181.37 | -11.9% | COMP SOFTWARE | 78464A599 |
| COST | COSTCO WHSL CORP NEW | 610 | $577K | 0.6% | $945.78 | $927.43 | +1.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,643 | $557K | 0.6% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,508 | $553K | 0.6% | $366.43 | $395.14 | -8.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,748 | $546K | 0.6% | $312.37 | $290.24 | +5.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,548 | $542K | 0.6% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $541K | 0.6% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| WMT | WALMART INC | 6,111 | $536K | 0.6% | $87.79 | $86.68 | +0.6% | COM | 931142103 |
| MMM | 3M CO | 3,516 | $516K | 0.6% | $146.85 | $144.58 | +0.2% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,898 | $512K | 0.6% | $104.57 | $119.34 | -12.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,380 | $499K | 0.5% | $209.52 * | $180.86 | +13.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 891 | $498K | 0.5% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,766 | $485K | 0.5% | $71.62 * | $63.17 | +10.9% | COM | 191216100 |
| AME | AMETEK INC | 2,707 | $466K | 0.5% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| IDU | ISHARES TR | 4,176 | $424K | 0.5% | $101.42 | $99.87 | +1.6% | U.S. UTILITS ETF | 464287697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,450 | $423K | 0.5% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 2,866 | $419K | 0.5% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 764 | $419K | 0.5% | $548.12 | $519.04 | +5.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,661 | $411K | 0.4% | $61.71 * | $55.77 | +8.0% | COM | 17275R102 |
| SLYG | SPDR SER TR | 4,933 | $409K | 0.4% | $83.00 | $94.53 | -12.2% | S&P 600 SMCP GRW | 78464A201 |
| RBLX | ROBLOX CORP | 7,020 | $409K | 0.4% | $58.29 | $50.32 | +15.8% | CL A | 771049103 |
| ABT | ABBOTT LABS | 3,059 | $406K | 0.4% | $132.65 | $114.14 | +14.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,224 | $404K | 0.4% | $329.80 | $372.32 | -12.4% | COM | 149123101 |
| NET | CLOUDFLARE INC | 3,576 | $403K | 0.4% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $402K | 0.4% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| XYZ | BLOCK INC | 7,172 | $390K | 0.4% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 2,452 | $388K | 0.4% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $387K | 0.4% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,254 | $381K | 0.4% | $60.99 * | $52.80 | +10.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,261 | $378K | 0.4% | $167.32 * | $146.08 | +10.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 1,393 | $369K | 0.4% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| RNG | RINGCENTRAL INC | 14,860 | $368K | 0.4% | $24.76 | $35.93 | -31.1% | CL A | 76680R206 |
| INTC | INTEL CORP | 16,042 | $364K | 0.4% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,299 | $363K | 0.4% | $157.83 * | $149.82 | +8.3% | COM | 478160104 |
| ADBE | ADOBE INC | 929 | $356K | 0.4% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| IBB | ISHARES TR | 2,762 | $353K | 0.4% | $127.90 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 2,954 | $347K | 0.4% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $342K | 0.4% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,357 | $342K | 0.4% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,144 | $340K | 0.4% | $158.73 * | $122.72 | +26.0% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 2,850 | $333K | 0.4% | $116.98 | $135.90 | -14.5% | COM | 00846U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,428 | $331K | 0.4% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,867 | $319K | 0.3% | $170.64 | $187.68 | -9.1% | COM | 697435105 |
| NOBL | PROSHARES TR | 3,109 | $318K | 0.3% | $102.18 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 8,491 | $313K | 0.3% | $36.90 * | $39.19 | -8.5% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 3,984 | $309K | 0.3% | $77.48 | $102.47 | -24.4% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,310 | $306K | 0.3% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 7,311 | $305K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 590 | $303K | 0.3% | $514.02 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,145 | $300K | 0.3% | $139.81 | $172.87 | -19.7% | COM | 68389X105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 8,214 | $300K | 0.3% | $36.48 | $37.60 | -3.0% | S&P500 DOWNSID | 46090A705 |
| AMT | AMERICAN TOWER CORP NEW | 1,375 | $299K | 0.3% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 655 | $293K | 0.3% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,096 | $289K | 0.3% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,788 | $275K | 0.3% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $261K | 0.3% | $104.58 * | $150.56 | -32.2% | CL A | 099502106 |
| MRK | MERCK & CO INC | 2,896 | $260K | 0.3% | $89.77 * | $98.70 | -11.6% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,098 | $259K | 0.3% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| SF | STIFEL FINL CORP | 2,650 | $250K | 0.3% | $94.26 | $105.03 | -11.4% | COM | 860630102 |
| GLD | SPDR GOLD TR | 860 | $248K | 0.3% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 28,234 | $246K | 0.3% | $8.71 | $11.27 | -22.7% | CL A | 83304A106 |
| BITO | PROSHARES TR | 13,316 | $244K | 0.3% | $18.32 | $22.18 | -17.4% | BITCOIN ETF | 74347G440 |
| C | CITIGROUP INC | 3,430 | $244K | 0.3% | $71.00 * | $74.53 | -6.7% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 858 | $242K | 0.3% | $282.56 | $387.42 | -27.1% | CL A | 989207105 |
| SCHA | SCHWAB STRATEGIC TR | 10,312 | $242K | 0.3% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| MEDP | MEDPACE HLDGS INC | 790 | $241K | 0.3% | $304.69 | $339.14 | -10.2% | COM | 58506Q109 |
| HQY | HEALTHEQUITY INC | 2,631 | $233K | 0.3% | $88.37 | $93.19 | -5.2% | COM | 42226A107 |
| MO | ALTRIA GROUP INC | 3,862 | $232K | 0.3% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| ADSK | AUTODESK INC | 846 | $221K | 0.2% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| SOXX | ISHARES TR | 1,171 | $220K | 0.2% | $188.17 | $223.08 | -15.7% | ISHARES SEMICDTR | 464287523 |
| IR | INGERSOLL RAND INC | 2,569 | $206K | 0.2% | $80.03 | $99.45 | -19.6% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 1,168 | $205K | 0.2% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| UNP | UNION PAC CORP | 864 | $204K | 0.2% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| TXG | 10X GENOMICS INC | 13,638 | $119K | 0.1% | $8.73 | $15.78 | -44.7% | CL A COM | 88025U109 |
| — | HELIUS MED TECHNOLOGIES INC | 46,193 | $18,523 | 0.0% | $0.40 | $0.62 | — | COM CL A NEW | 42328V801 |