Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,920 | $20.87M | 12.6% | $186.50 | $165.37 | +12.8% | COM | 67066G104 |
| AAPL | APPLE INC | 31,734 | $8.627M | 5.2% | $271.86 | $223.32 | +21.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 24,194 | $8.374M | 5.1% | $346.10 | $303.07 | +14.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,220 | $8.067M | 4.9% | $660.11 | $619.06 | +6.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,540 | $7.739M | 4.7% | $230.74 | $202.85 | +13.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,494 | $5.475M | 3.3% | $312.99 | $222.50 | +40.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,815 | $5.313M | 3.2% | $449.72 | $349.28 | +28.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,242 | $4.469M | 2.7% | $483.60 | $432.38 | +11.9% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 46,190 | $3.774M | 2.3% | $81.71 | $93.20 | -12.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,173 | $3.764M | 2.3% | $177.75 | $167.69 | +6.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 9,098 | $2.855M | 1.7% | $313.80 | $171.08 | +83.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,770 | $2.826M | 1.7% | $322.20 | $269.24 | +19.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 27,678 | $2.595M | 1.6% | $93.76 | $109.24 | -14.2% | COM | 64110L106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,344 | $2.547M | 1.5% | $66.43 | $63.93 | +3.9% | HEDGED EQUITY LA | 46654Q724 |
| AMD | ADVANCED MICRO DEVICES INC | 11,082 | $2.373M | 1.4% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,429 | $1.942M | 1.2% | $566.36 | $479.87 | +18.0% | COM NEW | 46120E602 |
| DFSV | DIMENSIONAL ETF TRUST | 57,593 | $1.894M | 1.1% | $32.89 | $31.24 | +5.3% | US SMALL CAP VAL | 25434V815 |
| NOW | SERVICENOW INC | 12,220 | $1.872M | 1.1% | $153.19 | $174.66 | -12.3% | COM | 81762P102 |
| INTU | INTUIT | 2,715 | $1.798M | 1.1% | $662.42 | $719.44 | -7.9% | COM | 461202103 |
| ARKK | ARK ETF TR | 23,069 | $1.774M | 1.1% | $76.92 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 10,824 | $1.742M | 1.1% | $160.97 | $138.81 | +16.0% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 6,538 | $1.732M | 1.0% | $264.91 | $251.24 | +5.4% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,121 | $1.724M | 1.0% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 9,940 | $1.702M | 1.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 7,674 | $1.683M | 1.0% | $219.36 | $214.74 | +2.2% | COM SHS | 833445109 |
| SPYG | SPDR SERIES TRUST | 15,571 | $1.661M | 1.0% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,446 | $1.615M | 1.0% | $468.76 | $454.77 | +3.1% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 2,610 | $1.603M | 1.0% | $614.21 | $542.27 | +13.3% | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 6,266 | $1.417M | 0.9% | $226.14 | $339.07 | -33.3% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 7,539 | $1.389M | 0.8% | $184.20 | $192.20 | -4.2% | COM | 697435105 |
| IVV | ISHARES TR | 1,897 | $1.299M | 0.8% | $684.94 | $645.38 | +6.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,390 | $1.189M | 0.7% | $350.66 | $345.14 | +1.6% | COM CL A | 92826C839 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 38,400 | $1.187M | 0.7% | $30.91 | $29.61 | +4.4% | HEDGED EQTY ETF | 31624J745 |
| BLK | BLACKROCK INC | 962 | $1.03M | 0.6% | $1070.34 | $1009.78 | +6.0% | COM | 09290D101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,891 | $1.026M | 0.6% | $86.29 | $78.02 | +10.6% | CL A | 98980L101 |
| LLY | ELI LILLY & CO | 938 | $1.008M | 0.6% | $1074.81 | $779.69 | +37.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 3,464 | $989K | 0.6% | $285.37 | $127.82 | +123.3% | COM | 595112103 |
| BA | BOEING CO | 4,546 | $987K | 0.6% | $217.11 | $225.47 | -3.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,521 | $877K | 0.5% | $40.73 | $41.34 | -1.5% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 4,236 | $835K | 0.5% | $197.15 | $204.15 | -3.4% | CL A COM | 18915M107 |
| HUBB | HUBBELL INC | 1,789 | $795K | 0.5% | $444.11 | $428.19 | +3.7% | COM | 443510607 |
| CAT | CATERPILLAR INC | 1,357 | $777K | 0.5% | $572.86 | $393.89 | +45.4% | COM | 149123101 |
| DKNG | DRAFTKINGS INC NEW | 22,254 | $767K | 0.5% | $34.46 | $44.34 | -22.3% | COM CL A | 26142V105 |
| WMT | WALMART INC | 6,790 | $756K | 0.5% | $111.41 | $93.96 | +18.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $755K | 0.5% | $296.21 | $240.09 | +23.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,215 | $735K | 0.4% | $228.51 | $186.53 | +22.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,184 | $726K | 0.4% | $173.49 | $191.25 | -9.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $718K | 0.4% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,104 | $695K | 0.4% | $330.11 | $412.88 | -20.0% | COM | 91324P102 |
| XSW | SPDR SERIES TRUST | 3,680 | $689K | 0.4% | $187.14 | $190.79 | -1.9% | STATE STREET SPD | 78464A599 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,750 | $683K | 0.4% | $58.12 | $55.56 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 5,535 | $666K | 0.4% | $120.33 | $105.52 | +14.0% | COM | 30231G102 |
| C | CITIGROUP INC | 5,484 | $640K | 0.4% | $116.70 | $78.00 | +49.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 8,035 | $619K | 0.4% | $77.03 | $58.81 | +30.3% | COM | 17275R102 |
| MMM | 3M CO | 3,845 | $616K | 0.4% | $160.09 | $154.00 | +4.0% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 4,684 | $614K | 0.4% | $131.03 | $128.89 | +1.7% | COM SHS | 040413205 |
| SLYG | SPDR SERIES TRUST | 6,433 | $606K | 0.4% | $94.19 | $92.57 | +1.7% | STATE STREET SPD | 78464A201 |
| DIS | DISNEY WALT CO | 5,254 | $598K | 0.4% | $113.78 | $116.99 | -2.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,318 | $596K | 0.4% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 6,330 | $590K | 0.4% | $93.21 | $70.24 | +32.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,912 | $584K | 0.4% | $305.62 | $301.96 | +1.2% | COM | 580135101 |
| INTC | INTEL CORP | 15,681 | $579K | 0.3% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| IJR | ISHARES TR | 4,698 | $565K | 0.3% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 4,772 | $559K | 0.3% | $117.21 | $114.18 | +2.7% | COM NEW | 26441C204 |
| AME | AMETEK INC | 2,707 | $556K | 0.3% | $205.31 | $183.47 | +11.9% | COM | 031100100 |
| KO | COCA COLA CO | 7,722 | $540K | 0.3% | $69.91 | $69.33 | +0.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $534K | 0.3% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,740 | $534K | 0.3% | $194.90 | $253.72 | -23.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 781 | $533K | 0.3% | $681.92 | $574.19 | +18.8% | TR UNIT | 78462F103 |
| IDU | ISHARES TR | 4,841 | $525K | 0.3% | $108.36 | $107.83 | +0.5% | U.S. UTILITS ETF | 464287697 |
| HD | HOME DEPOT INC | 1,519 | $523K | 0.3% | $344.15 | $361.62 | -4.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $521K | 0.3% | $206.95 | $156.43 | +32.3% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 3,805 | $514K | 0.3% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 847 | $484K | 0.3% | $571.05 | $573.47 | -0.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,812 | $481K | 0.3% | $171.08 | $160.64 | +6.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,341 | $479K | 0.3% | $143.32 | $161.51 | -11.3% | COM | 742718109 |
| RBLX | ROBLOX CORP | 5,820 | $472K | 0.3% | $81.03 | $124.28 | -34.8% | CL A | 771049103 |
| VHT | VANGUARD WORLD FD | 1,634 | $470K | 0.3% | $287.85 | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 3,587 | $449K | 0.3% | $125.28 | $120.50 | +4.0% | COM | 002824100 |
| IBB | ISHARES TR | 2,662 | $449K | 0.3% | $168.77 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 2,774 | $445K | 0.3% | $160.40 | $130.84 | +22.6% | COM | 718172109 |
| MEDP | MEDPACE HLDGS INC | 785 | $441K | 0.3% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| CVX | CHEVRON CORP NEW | 2,882 | $439K | 0.3% | $152.42 | $139.75 | +9.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 494 | $426K | 0.3% | $862.30 | $933.58 | -7.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 7,673 | $422K | 0.3% | $55.00 | $41.53 | +32.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,642 | $412K | 0.2% | $53.94 | $45.85 | +16.3% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 2,302 | $411K | 0.2% | $178.59 | $190.33 | -6.2% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,450 | $397K | 0.2% | $161.96 | $177.73 | -8.9% | COM | 45866F104 |
| IWP | ISHARES TR | 2,854 | $391K | 0.2% | $136.94 | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 1,778 | $382K | 0.2% | $214.78 | $231.22 | -7.1% | CL A | 98138H101 |
| RNG | RINGCENTRAL INC | 13,113 | $379K | 0.2% | $28.88 | $29.13 | -0.9% | CL A | 76680R206 |
| GPIX | GOLDMAN SACHS ETF TR | 7,141 | $377K | 0.2% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| XYLD | GLOBAL X FDS | 9,182 | $373K | 0.2% | $40.63 | $40.02 | +1.5% | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 592 | $371K | 0.2% | $626.69 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 3,709 | $370K | 0.2% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 2,700 | $367K | 0.2% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 11,696 | $350K | 0.2% | $29.89 | $32.29 | -7.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 869 | $344K | 0.2% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,066 | $321K | 0.2% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 5,566 | $321K | 0.2% | $57.66 | $53.55 | +7.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,302 | $314K | 0.2% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,688 | $300K | 0.2% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 612 | $296K | 0.2% | $484.05 | $468.00 | +3.3% | COM | 539830109 |
| XYZ | BLOCK INC | 4,522 | $294K | 0.2% | $65.09 | $74.85 | -13.0% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,493 | $286K | 0.2% | $63.72 | $66.89 | -4.7% | COM | 595017104 |
| RTX | RTX CORPORATION | 1,557 | $286K | 0.2% | $183.38 | $154.28 | +18.9% | COM | 75513E101 |
| CMC | COMMERCIAL METALS CO | 3,919 | $271K | 0.2% | $69.22 | $54.97 | +25.6% | COM | 201723103 |
| IBP | INSTALLED BLDG PRODS INC | 1,031 | $267K | 0.2% | $259.39 | $236.87 | +9.5% | COM | 45780R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,054 | $267K | 0.2% | $87.42 | $86.55 | +1.0% | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,962 | $266K | 0.2% | $44.69 | $46.29 | — | COM | 36467J108 |
| MRK | MERCK & CO INC | 2,476 | $261K | 0.2% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| SF | STIFEL FINL CORP | 2,050 | $257K | 0.2% | $125.22 | $111.58 | +12.2% | COM | 860630102 |
| XLE | SELECT SECTOR SPDR TR | 5,711 | $255K | 0.2% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 6,797 | $254K | 0.2% | $37.44 | $36.26 | +3.2% | S&P500 DOWNSID | 46090A705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,489 | $249K | 0.2% | $71.42 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 2,368 | $246K | 0.1% | $104.07 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 8,304 | $236K | 0.1% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 2,272 | $232K | 0.1% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| ULTA | ULTA BEAUTY INC | 375 | $227K | 0.1% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| UI | UBIQUITI INC | 409 | $226K | 0.1% | $553.35 | $499.23 | +10.8% | COM | 90353W103 |
| B | BARRICK MNG CORP | 5,193 | $226K | 0.1% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| BWXT | BWX TECHNOLOGIES INC | 1,301 | $225K | 0.1% | $172.85 | $160.55 | +7.7% | COM | 05605H100 |
| NDAQ | NASDAQ INC | 2,289 | $222K | 0.1% | $97.13 | $92.14 | +5.4% | COM | 631103108 |
| MTB | M & T BK CORP | 1,103 | $222K | 0.1% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,063 | $222K | 0.1% | $208.73 | $195.75 | +6.6% | COM | 693475105 |
| ADSK | AUTODESK INC | 726 | $215K | 0.1% | $296.01 | $304.73 | -2.9% | COM | 052769106 |
| HQY | HEALTHEQUITY INC | 2,306 | $211K | 0.1% | $91.61 | $94.11 | -2.7% | COM | 42226A107 |
| NOC | NORTHROP GRUMMAN CORP | 365 | $208K | 0.1% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| ADBE | ADOBE INC | 588 | $206K | 0.1% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 700 | $203K | 0.1% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| SNAP | SNAP INC | 24,203 | $195K | 0.1% | $8.07 | $8.30 | -2.7% | CL A | 83304A106 |
| F | FORD MTR CO | 14,772 | $194K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| TXG | 10X GENOMICS INC | 10,763 | $176K | 0.1% | $16.31 | $13.04 | +25.1% | CL A COM | 88025U109 |
| BITO | PROSHARES TR | 11,322 | $138K | 0.1% | $12.16 | $20.84 | -41.7% | BITCOIN ETF | 74347G440 |
| HSDT | SOLANA CO | 15,805 | $45,676 | 0.0% | $2.89 | $6.60 | -56.2% | COM CL A NEW | 42328V876 |