Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 130,142 | $22.7M | 12.0% | $168.35 | +10.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 20,181 | $11.55M | 6.1% | $633.46 | +3.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 43,195 | $10.96M | 5.8% | $233.80 | +12.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,547 | $9.903M | 5.3% | $209.92 | +8.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,777 | $8.907M | 4.7% | $308.03 | +8.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 22,331 | $6.134M | 3.3% | $244.33 | +32.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,518 | $5.374M | 2.9% | $433.19 | +0.3% | COM | 594918104 |
| TSLA | TESLA INC | 13,127 | $4.88M | 2.6% | $356.94 | +19.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 53,632 | $3.858M | 2.0% | $91.19 | -13.7% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,082 | $3.669M | 1.9% | $165.58 | -6.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 37,823 | $3.637M | 1.9% | $102.43 | -18.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 10,805 | $3.386M | 1.8% | $195.18 | +65.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,978 | $2.641M | 1.4% | $270.22 | +15.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,955 | $2.635M | 1.4% | $170.10 | +30.3% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 62,257 | $2.181M | 1.2% | $32.08 | — | US SMALL CAP VAL | 25434V815 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,611 | $2.148M | 1.1% | $65.06 | — | HEDGED EQUITY LA | 46654Q724 |
| LRCX | LAM RESEARCH CORP | 9,690 | $2.07M | 1.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| INTU | INTUIT | 4,195 | $1.814M | 1.0% | $641.16 | -22.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,744 | $1.726M | 0.9% | $483.33 | +7.8% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,373 | $1.722M | 0.9% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 15,521 | $1.52M | 0.8% | $104.51 | — | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 2,615 | $1.509M | 0.8% | $549.15 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 14,165 | $1.481M | 0.8% | $167.31 | -27.6% | COM | 81762P102 |
| ARKK | ARK ETF TR | 21,505 | $1.454M | 0.8% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| QQQI | NEOS ETF TRUST | 28,995 | $1.441M | 0.8% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| V | VISA INC | 4,747 | $1.435M | 0.8% | $340.58 | -3.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 8,753 | $1.403M | 0.7% | $189.42 | -9.1% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,553 | $1.387M | 0.7% | $454.05 | -5.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 7,115 | $1.328M | 0.7% | $248.36 | -13.1% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 10,624 | $1.26M | 0.7% | $138.81 | -1.7% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,212 | $1.215M | 0.6% | $41.62 | +5.3% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $1.2M | 0.6% | $174.67 | 0.0% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 6,993 | $1.186M | 0.6% | $112.45 | +23.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,173 | $1.169M | 0.6% | $951.05 | +1.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,599 | $1.133M | 0.6% | $437.86 | +56.3% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 7,445 | $1.123M | 0.6% | $214.74 | -9.4% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 5,296 | $1.093M | 0.6% | $199.80 | -8.7% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 3,234 | $1.092M | 0.6% | $127.82 | +202.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,176 | $1.082M | 0.6% | $833.80 | +25.6% | COM | 532457108 |
| USIG | ISHARES TR | 20,757 | $1.063M | 0.6% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| COIN | COINBASE GLOBAL INC | 5,864 | $1.024M | 0.5% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,550 | $1.016M | 0.5% | $30.68 | — | HEDGED EQTY ETF | 31624J745 |
| WMT | WALMART INC | 8,059 | $1.002M | 0.5% | $98.38 | +24.0% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,300 | $989K | 0.5% | $78.35 | +12.4% | CL A | 98980L101 |
| BLK | BLACKROCK INC | 1,011 | $972K | 0.5% | $1014.03 | +8.2% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 4,768 | $926K | 0.5% | $193.09 | +6.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,122 | $897K | 0.5% | $194.46 | +14.5% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 1,789 | $878K | 0.5% | $428.19 | +15.7% | COM | 443510607 |
| BA | BOEING CO | 4,229 | $842K | 0.4% | $225.47 | +5.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 6,231 | $816K | 0.4% | $115.75 | +4.4% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $800K | 0.4% | $761.81 | +22.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,854 | $772K | 0.4% | $385.50 | -19.9% | COM | 91324P102 |
| IVV | ISHARES TR | 1,167 | $762K | 0.4% | $657.57 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,627 | $757K | 0.4% | $57.26 | — | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 6,613 | $750K | 0.4% | $84.52 | +37.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,381 | $740K | 0.4% | $304.97 | +4.0% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 5,959 | $732K | 0.4% | $130.21 | +3.7% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 2,131 | $728K | 0.4% | $180.78 | +80.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $714K | 0.4% | $245.99 | +15.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $709K | 0.4% | $165.86 | +37.4% | COM | 478160104 |
| INTC | INTEL CORP | 16,045 | $708K | 0.4% | $24.73 | +87.7% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 3,373 | $698K | 0.4% | $144.43 | +19.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,878 | $689K | 0.4% | $60.62 | +28.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,623 | $680K | 0.4% | $219.46 | -22.7% | COM | 68389X105 |
| KO | COCA COLA CO | 8,842 | $672K | 0.4% | $70.02 | +6.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,906 | $627K | 0.3% | $364.74 | +3.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 4,339 | $627K | 0.3% | $159.27 | -4.7% | COM | 742718109 |
| MMM | 3M CO | 4,231 | $614K | 0.3% | $154.91 | +5.8% | COM | 88579Y101 |
| AME | AMETEK INC | 2,707 | $580K | 0.3% | $183.47 | +21.7% | COM | 031100100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 858 | $558K | 0.3% | $616.55 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,101 | $550K | 0.3% | $565.53 | -4.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 4,340 | $540K | 0.3% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,823 | $535K | 0.3% | $47.40 | +21.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,106 | $529K | 0.3% | $158.52 | -2.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,149 | $521K | 0.3% | $136.20 | +29.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,647 | $511K | 0.3% | $171.71 | +14.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 848 | $507K | 0.3% | $607.73 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 6,211 | $494K | 0.3% | $70.24 | +28.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,358 | $486K | 0.3% | $55.86 | +12.8% | COM | 02209S103 |
| DKNG | DRAFTKINGS INC NEW | 22,254 | $481K | 0.3% | $44.34 | -34.7% | COM CL A | 26142V105 |
| XSW | SPDR SERIES TRUST | 3,379 | $481K | 0.3% | $197.76 | — | STATE STREET SPD | 78464A599 |
| APH | AMPHENOL CORP | 3,802 | $480K | 0.3% | $109.40 | +33.8% | CL A | 032095101 |
| IDU | ISHARES TR | 4,127 | $479K | 0.3% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| SLYG | SPDR SERIES TRUST | 4,933 | $477K | 0.3% | $94.28 | — | STATE STREET SPD | 78464A201 |
| DIS | DISNEY WALT CO | 4,830 | $465K | 0.2% | $116.99 | -6.4% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 1,664 | $453K | 0.2% | $259.83 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABORATORIES | 4,391 | $451K | 0.2% | $119.57 | -3.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $451K | 0.2% | $464.78 | +23.6% | COM | 883556102 |
| IBB | ISHARES TR | 2,662 | $449K | 0.2% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| RNG | RINGCENTRAL INC | 11,913 | $443K | 0.2% | $29.13 | -1.4% | CL A | 76680R206 |
| VPU | VANGUARD WORLD FD | 2,202 | $436K | 0.2% | $198.14 | — | UTILITIES ETF | 92204A876 |
| NOC | NORTHROP GRUMMAN CORP | 628 | $428K | 0.2% | $609.50 | +10.5% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,523 | $415K | 0.2% | $157.44 | +14.1% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 14,040 | $403K | 0.2% | $31.88 | -6.4% | CL A | 20030N101 |
| XYLD | GLOBAL X FDS | 10,165 | $398K | 0.2% | $40.48 | — | S&P 500 COVERED | 37954Y475 |
| NEM | NEWMONT CORP | 3,589 | $389K | 0.2% | $69.39 | +70.2% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,450 | $385K | 0.2% | $177.73 | -7.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 629 | $380K | 0.2% | $471.59 | +27.4% | COM | 539830109 |
| CME | CME GROUP INC | 1,286 | $380K | 0.2% | $289.33 | 0.0% | COM | 12572Q105 |
| MEDP | MEDPACE HLDGS INC | 785 | $377K | 0.2% | $436.60 | +24.2% | COM | 58506Q109 |
| DAL | DELTA AIR LINES INC | 5,664 | $377K | 0.2% | $69.85 | 0.0% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 7,676 | $374K | 0.2% | $41.53 | +29.2% | COM | 060505104 |
| GPIX | GOLDMAN SACHS ETF TR | 7,441 | $372K | 0.2% | $52.69 | — | S&P 500 PREMIUM | 38149W622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,736 | $372K | 0.2% | $128.85 | 0.0% | COM | 030420103 |
| SOXX | ISHARES TR | 1,106 | $363K | 0.2% | $273.20 | — | ISHARES SEMICDTR | 464287523 |
| WSM | WILLIAMS SONOMA INC | 1,988 | $362K | 0.2% | $190.33 | +9.2% | COM | 969904101 |
| IWP | ISHARES TR | 2,804 | $359K | 0.2% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| AVT | AVNET INC | 5,741 | $354K | 0.2% | $58.27 | 0.0% | COM | 053807103 |
| XLE | SELECT SECTOR SPDR TR | 5,411 | $331K | 0.2% | $67.11 | — | STATE STREET ENE | 81369Y506 |
| PSA | PUBLIC STORAGE OPER CO | 1,209 | $327K | 0.2% | $258.44 | 0.0% | COM | 74460D109 |
| GLPI | GAMING & LEISURE P | 7,236 | $321K | 0.2% | $45.95 | — | COM | 36467J108 |
| MTB | M & T BK CORP | 1,553 | $321K | 0.2% | $199.09 | +11.1% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 724 | $312K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 232 | $306K | 0.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| WEC | WEC ENERGY GROUP INC | 2,644 | $306K | 0.2% | $109.91 | 0.0% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 765 | $303K | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 2,650 | $302K | 0.2% | $120.55 | +11.8% | COM | 00846U101 |
| RBLX | ROBLOX CORP | 5,320 | $301K | 0.2% | $124.28 | -42.3% | CL A | 771049103 |
| MRK | MERCK & CO INC | 2,405 | $289K | 0.2% | $81.01 | +41.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,223 | $289K | 0.2% | $244.20 | +11.2% | COM | 548661107 |
| WPC | WP CAREY INC | 4,197 | $285K | 0.2% | $67.96 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $285K | 0.2% | $240.81 | 0.0% | COM | 053015103 |
| UI | UBIQUITI INC | 359 | $284K | 0.2% | $499.23 | +23.8% | COM | 90353W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,263 | $275K | 0.1% | $66.89 | +13.3% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 1,109 | $274K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| IBP | INSTALLED BLDG PRODS INC | 1,031 | $273K | 0.1% | $236.87 | +29.7% | COM | 45780R101 |
| VICI | VICI PPTYS INC | 9,842 | $269K | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| XYZ | BLOCK INC | 4,407 | $265K | 0.1% | $74.85 | -19.4% | CL A | 852234103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 6,987 | $264K | 0.1% | $37.26 | — | S&P500 DOWNSID | 46090A705 |
| F | FORD MTR CO | 22,821 | $263K | 0.1% | $13.15 | +4.5% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,525 | $258K | 0.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| HP | HELMERICH & PAYNE INC | 7,110 | $256K | 0.1% | $33.28 | 0.0% | COM | 423452101 |
| NOBL | PROSHARES TR | 2,368 | $251K | 0.1% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 2,272 | $251K | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 8,409 | $245K | 0.1% | $27.91 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 752 | $241K | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| CMC | COMMERCIAL METALS CO | 3,919 | $241K | 0.1% | $54.97 | +40.0% | COM | 201723103 |
| DOX | AMDOCS LTD | 3,526 | $230K | 0.1% | $77.05 | 0.0% | SHS | G02602103 |
| SF | STIFEL FINL CORP | 3,075 | $227K | 0.1% | $116.21 | +8.0% | COM | 860630102 |
| FNV | FRANCO NEV CORP | 898 | $222K | 0.1% | $245.78 | 0.0% | COM | 351858105 |
| BWXT | BWX TECHNOLOGIES INC | 1,076 | $220K | 0.1% | $160.55 | +26.4% | COM | 05605H100 |
| MTZ | MASTEC INC | 682 | $219K | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| GD | GENERAL DYNAMICS CORP | 637 | $219K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 1,042 | $217K | 0.1% | $195.75 | +14.9% | COM | 693475105 |
| SO | SOUTHERN CO | 2,187 | $211K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 1,335 | $207K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 8,316 | $206K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 707 | $203K | 0.1% | $293.68 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 486 | $203K | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| SNAP | SNAP INC | 23,400 | $108K | 0.1% | $8.30 | -20.5% | CL A | 83304A106 |
| BITO | PROSHARES TR | 11,322 | $105K | 0.1% | $19.68 | — | BITCOIN ETF | 74347G440 |
| HSDT | SOLANA CO | 25,005 | $43,259 | 0.0% | $5.14 | -48.7% | COM CL A NEW | 42328V876 |
| GPUS | HYPERSCALE DATA INC | 80,000 | $12,032 | 0.0% | $0.24 | 0.0% | COM SHS | 09175M804 |
| KALA | KALA BIO INC | 20,000 | $3,462 | 0.0% | $0.52 | 0.0% | COM NEW | 483119202 |