Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,410 | $20.79M | 12.8% | $186.58 | $165.37 | +12.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,042 | $8.844M | 5.5% | $734.40 | $618.35 | +18.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 32,111 | $8.177M | 5.0% | $254.63 | $223.32 | +13.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,450 | $7.736M | 4.8% | $329.91 | $301.36 | +9.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 33,449 | $7.344M | 4.5% | $219.57 | $202.85 | +8.2% | COM | 023135106 |
| TSLA | TESLA INC | 11,516 | $5.121M | 3.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,696 | $4.504M | 2.8% | $517.96 | $428.10 | +20.8% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 41,877 | $4.103M | 2.5% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 14,447 | $3.512M | 2.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,783 | $3.337M | 2.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 8,952 | $2.824M | 1.7% | $315.44 | $269.24 | +16.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,893 | $2.717M | 1.7% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,827 | $2.394M | 1.5% | $65.00 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| NOW | SERVICENOW INC | 2,497 | $2.298M | 1.4% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 6,458 | $2.18M | 1.3% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 8,928 | $2.174M | 1.3% | $243.54 | $168.88 | +44.1% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 23,303 | $2.011M | 1.2% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 62,031 | $1.975M | 1.2% | $31.84 | $31.24 | +1.9% | US SMALL CAP VAL | 25434V815 |
| INTU | INTUIT | 2,719 | $1.857M | 1.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,224 | $1.84M | 1.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 11,028 | $1.784M | 1.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 7,704 | $1.738M | 1.1% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,446 | $1.69M | 1.0% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 15,631 | $1.634M | 1.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| ISRG | INTUITIVE SURGICAL INC | 3,652 | $1.633M | 1.0% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 6,151 | $1.458M | 0.9% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,971 | $1.419M | 0.9% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| SHOP | SHOPIFY INC | 9,424 | $1.401M | 0.9% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 44,315 | $1.36M | 0.8% | $30.68 | $29.61 | +3.6% | HEDGED EQTY ETF | 31624J745 |
| LRCX | LAM RESEARCH CORP | 10,110 | $1.354M | 0.8% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 2,084 | $1.251M | 0.8% | $600.25 | $524.26 | +14.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,432 | $1.171M | 0.7% | $341.33 | $345.14 | -1.3% | COM CL A | 92826C839 |
| ZM | ZOOM COMMUNICATIONS INC | 12,989 | $1.072M | 0.7% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| BLK | BLACKROCK INC | 856 | $998K | 0.6% | $1165.87 | $999.92 | +16.0% | COM | 09290D101 |
| BA | BOEING CO | 4,579 | $988K | 0.6% | $215.82 | $225.47 | -4.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 5,464 | $914K | 0.6% | $167.31 | $127.82 | +30.8% | COM | 595112103 |
| NET | CLOUDFLARE INC | 4,206 | $903K | 0.6% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,118 | $884K | 0.5% | $43.95 | $41.40 | +4.4% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 6,020 | $834K | 0.5% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| DKNG | DRAFTKINGS INC NEW | 22,254 | $832K | 0.5% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| IVV | ISHARES TR | 1,217 | $815K | 0.5% | $669.30 | $626.57 | +6.8% | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 1,789 | $770K | 0.5% | $430.31 | $428.19 | +0.2% | COM | 443510607 |
| ORCL | ORACLE CORP | 2,663 | $749K | 0.5% | $281.22 | $254.17 | +10.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 954 | $728K | 0.4% | $763.08 | $779.69 | -2.3% | COM | 532457108 |
| XSW | SPDR SERIES TRUST | 3,680 | $728K | 0.4% | $197.76 | $190.79 | +3.7% | COMP SOFTWARE | 78464A599 |
| TXN | TEXAS INSTRS INC | 3,857 | $709K | 0.4% | $183.73 | $192.99 | -5.6% | COM | 882508104 |
| WMT | WALMART INC | 6,834 | $704K | 0.4% | $103.06 | $93.96 | +9.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,722 | $698K | 0.4% | $405.23 | $361.62 | +11.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,880 | $693K | 0.4% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $680K | 0.4% | $345.30 | $418.03 | -17.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,915 | $675K | 0.4% | $231.56 | $182.31 | +26.1% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 4,619 | $673K | 0.4% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 1,405 | $670K | 0.4% | $477.13 | $393.89 | +20.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $670K | 0.4% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,499 | $661K | 0.4% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,297 | $648K | 0.4% | $282.14 | $233.63 | +20.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $613K | 0.4% | $123.75 | $114.18 | +7.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,310 | $608K | 0.4% | $114.51 | $116.99 | -2.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 5,346 | $603K | 0.4% | $112.76 | $105.17 | +6.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,877 | $596K | 0.4% | $153.66 | $161.51 | -5.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 619 | $573K | 0.4% | $925.57 | $933.58 | -1.0% | COM | 22160K105 |
| IJR | ISHARES TR | 4,698 | $558K | 0.3% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 828 | $552K | 0.3% | $666.18 | $574.19 | +16.0% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,505 | $544K | 0.3% | $155.16 | $153.11 | +0.9% | COM | 88579Y101 |
| IDU | ISHARES TR | 4,879 | $541K | 0.3% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO CO NEW | 6,330 | $531K | 0.3% | $83.83 | $70.24 | +18.7% | COM | 949746101 |
| INTC | INTEL CORP | 15,700 | $527K | 0.3% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 4,161 | $515K | 0.3% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| AME | AMETEK INC | 2,707 | $509K | 0.3% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| MCD | MCDONALDS CORP | 1,620 | $492K | 0.3% | $303.84 | $301.40 | +0.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 864 | $492K | 0.3% | $568.97 | $573.47 | -0.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,323 | $476K | 0.3% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,870 | $470K | 0.3% | $68.42 | $56.27 | +20.2% | COM | 17275R102 |
| SLYG | SPDR SERIES TRUST | 4,933 | $465K | 0.3% | $94.31 | $92.02 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 | $457K | 0.3% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 2,312 | $452K | 0.3% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| KO | COCA COLA CO | 6,784 | $450K | 0.3% | $66.32 | $69.32 | -5.0% | COM | 191216100 |
| C | CITIGROUP INC | 4,353 | $442K | 0.3% | $101.51 | $71.34 | +41.4% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 1,657 | $430K | 0.3% | $259.60 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| WDAY | WORKDAY INC | 1,778 | $428K | 0.3% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 3,112 | $417K | 0.3% | $133.92 | $119.47 | +11.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,450 | $413K | 0.3% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 2,209 | $410K | 0.3% | $185.42 | $150.77 | +22.2% | COM | 478160104 |
| IWP | ISHARES TR | 2,854 | $406K | 0.3% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| MEDP | MEDPACE HLDGS INC | 785 | $404K | 0.2% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| NOBL | PROSHARES TR | 3,900 | $402K | 0.2% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| XYZ | BLOCK INC | 5,524 | $399K | 0.2% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 7,685 | $396K | 0.2% | $51.59 | $41.53 | +23.6% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,391 | $396K | 0.2% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 2,533 | $393K | 0.2% | $155.28 | $138.15 | +11.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,397 | $389K | 0.2% | $162.20 | $127.26 | +25.1% | COM | 718172109 |
| IBB | ISHARES TR | 2,662 | $384K | 0.2% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| RNG | RINGCENTRAL INC | 13,513 | $383K | 0.2% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 9,814 | $366K | 0.2% | $37.24 | $36.26 | +2.7% | S&P500 DOWNSID | 46090A705 |
| VOO | VANGUARD INDEX FDS | 592 | $362K | 0.2% | $612.07 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,100 | $349K | 0.2% | $166.39 | $157.20 | +5.3% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 2,700 | $347K | 0.2% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| LOW | LOWES COS INC | 1,302 | $327K | 0.2% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 903 | $321K | 0.2% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 3,714 | $313K | 0.2% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 612 | $306K | 0.2% | $499.56 | $468.00 | +5.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,892 | $301K | 0.2% | $158.95 | $146.45 | +7.9% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,643 | $298K | 0.2% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 9,488 | $298K | 0.2% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| SOXX | ISHARES TR | 1,086 | $294K | 0.2% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 1,736 | $290K | 0.2% | $167.31 | $154.28 | +8.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 814 | $287K | 0.2% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,356 | $287K | 0.2% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 2,863 | $285K | 0.2% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,054 | $271K | 0.2% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| UI | UBIQUITI INC | 409 | $270K | 0.2% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| SGOV | ISHARES TR | 2,580 | $260K | 0.2% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHA | SCHWAB STRATEGIC TR | 9,312 | $260K | 0.2% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 2,867 | $256K | 0.2% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 3,862 | $255K | 0.2% | $66.06 | $50.99 | +27.2% | COM | 02209S103 |
| IBP | INSTALLED BLDG PRODS INC | 1,031 | $254K | 0.2% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| BITO | PROSHARES TR | 12,843 | $253K | 0.2% | $19.68 | $20.84 | -5.6% | BITCOIN ETF | 74347G440 |
| BWXT | BWX TECHNOLOGIES INC | 1,301 | $240K | 0.1% | $184.38 | $160.55 | +14.7% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $239K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 798 | $237K | 0.1% | $297.16 | $319.44 | -7.0% | CL A | 989207105 |
| SF | STIFEL FINL CORP | 2,050 | $233K | 0.1% | $113.47 | $111.58 | +1.3% | COM | 860630102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,668 | $232K | 0.1% | $139.19 | $141.16 | -2.0% | COM | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,961 | $231K | 0.1% | $46.61 | $46.61 | — | COM | 36467J108 |
| ADSK | AUTODESK INC | 726 | $231K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| MRK | MERCK & CO INC | 2,712 | $228K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| SNAP | SNAP INC | 29,337 | $226K | 0.1% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| CMC | COMMERCIAL METALS CO | 3,919 | $224K | 0.1% | $57.28 | $54.97 | +3.7% | COM | 201723103 |
| HQY | HEALTHEQUITY INC | 2,336 | $221K | 0.1% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| ETN | EATON CORP PLC | 577 | $216K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,063 | $214K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| IGV | ISHARES TR | 1,830 | $210K | 0.1% | $115.01 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 426 | $210K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| IWM | ISHARES TR | 852 | $206K | 0.1% | $242.03 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 2,327 | $206K | 0.1% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| VO | VANGUARD INDEX FDS | 700 | $206K | 0.1% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 375 | $205K | 0.1% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 485 | $205K | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 593 | $202K | 0.1% | $341.23 | $313.76 | +8.2% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,047 | $201K | 0.1% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 898 | $200K | 0.1% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| TXG | 10X GENOMICS INC | 12,053 | $141K | 0.1% | $11.69 | $13.04 | -10.3% | CL A COM | 88025U109 |