Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,841 | $43.18M | 12.7% | $108.18 | +148.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,607 | $28.83M | 8.5% | $174.61 | +186.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 133,447 | $19.12M | 5.6% | $75.00 | +96.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 166,326 | $15.59M | 4.6% | $99.42 | +8.4% | COM | 64110L106 |
| GOOG | ALPHABET INC CL C | 40,473 | $12.7M | 3.7% | $109.10 | +162.5% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 20,569 | $11.78M | 3.5% | $111.50 | +398.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 45,816 | $10.58M | 3.1% | $155.28 | +47.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 4,977 | $10.02M | 3.0% | $1106.33 | +89.9% | COM | 58733R102 |
| COST | COSTCO WHSL CORP | 10,616 | $9.154M | 2.7% | $245.86 | +268.4% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 171,750 | $8.739M | 2.6% | $64.61 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 25,123 | $8.695M | 2.6% | $145.17 | +145.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,913 | $8.501M | 2.5% | $262.48 | +89.6% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,728 | $8.426M | 2.5% | $57.29 | — | ADR | 874039100 |
| FTNT | FORTINET INC | 105,300 | $8.33M | 2.5% | $52.53 | +57.9% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 56,800 | $8.326M | 2.5% | $177.37 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORPORATION | 41,170 | $7.678M | 2.3% | $93.06 | +100.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 62,917 | $7.571M | 2.2% | $82.54 | +39.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,197 | $6.436M | 1.9% | $216.38 | +99.2% | COM | 92532F100 |
| MDB | MONGODB INC CL A | 14,171 | $5.947M | 1.8% | $276.97 | +31.4% | COM | 60937P106 |
| CELH | CELSIUS HLDGS INC | 127,881 | $5.849M | 1.7% | $38.86 | +29.6% | COM | 15118V207 |
| MNST | MONSTER BEVERAGE CORP | 72,477 | $5.557M | 1.6% | $41.45 | +72.9% | COM | 61174X109 |
| EFX | EQUIFAX INC | 23,500 | $5.099M | 1.5% | $100.20 | +118.2% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,138 | $4.716M | 1.4% | $360.72 | +56.7% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 12,664 | $3.964M | 1.2% | $114.05 | +150.4% | COM | 02079K305 |
| BA | BOEING CO | 18,061 | $3.921M | 1.2% | $333.68 | -38.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 9,950 | $3.681M | 1.1% | $101.46 | +251.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP | 17,810 | $3.127M | 0.9% | $162.63 | +10.9% | COM | 03027X100 |
| GE | GE AEROSPACE | 10,090 | $3.108M | 0.9% | $66.85 | +350.0% | COM | 369604301 |
| HD | HOME DEPOT INC | 8,740 | $3.007M | 0.9% | $161.02 | +126.4% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 21,000 | $2.97M | 0.9% | $216.19 | -47.6% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 34,485 | $2.768M | 0.8% | $63.75 | +29.4% | COM | 65339F101 |
| AFL | AFLAC INC | 24,867 | $2.742M | 0.8% | $38.64 | +184.2% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,876 | $2.286M | 0.7% | $56.38 | +8.8% | COM | 595017104 |
| CVX | CHEVRON CORP | 14,526 | $2.214M | 0.7% | $113.38 | +33.5% | COM | 166764100 |
| V | VISA INC CL A | 5,200 | $1.824M | 0.5% | $213.25 | +59.6% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 14,396 | $1.767M | 0.5% | $62.02 | +94.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 22,305 | $1.763M | 0.5% | $72.23 | +8.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 7,575 | $1.731M | 0.5% | $69.25 | +228.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,247 | $1.707M | 0.5% | $144.23 | +36.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,252 | $1.608M | 0.5% | $47.36 | +402.6% | COM | 68389X105 |
| PFE | PFIZER INC | 63,859 | $1.59M | 0.5% | $29.99 | -16.5% | COM | 717081103 |
| PHM | PULTE GROUP INC | 13,330 | $1.563M | 0.5% | $119.69 | +2.3% | COM | 745867101 |
| WFC | WELLS FARGO CO | 16,692 | $1.556M | 0.5% | $45.73 | +89.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 13,057 | $1.485M | 0.4% | $111.03 | -1.3% | COM | 254687106 |
| GEV | GE VERNOVA INC | 2,255 | $1.474M | 0.4% | $170.15 | +257.9% | COM | 36828A101 |
| KO | COCA COLA CO | 19,300 | $1.349M | 0.4% | $48.95 | +41.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,544 | $1.29M | 0.4% | $107.99 | +58.2% | COM | 747525103 |
| WM | WASTE MGMT INC | 5,730 | $1.259M | 0.4% | $201.61 | +5.4% | COM | 94106L109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 40,438 | $1.197M | 0.4% | $42.07 | — | ETF | 808524409 |
| MRK | MERCK & CO INC | 11,038 | $1.162M | 0.3% | $61.67 | +51.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,869 | $1.115M | 0.3% | $137.47 | +59.7% | COM | 235851102 |
| CMI | CUMMINS INC | 1,965 | $1.003M | 0.3% | $198.35 | +135.1% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 10,445 | $880K | 0.3% | $78.21 | +7.5% | COM | 855244109 |
| NOW | SERVICENOW INC | 5,740 | $879K | 0.3% | $162.59 | +5.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 1,486 | $848K | 0.3% | $310.82 | +79.8% | COM | 57636Q104 |
| UNP | UNION PAC CORP | 3,660 | $847K | 0.2% | $167.36 | +35.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 6,362 | $797K | 0.2% | $72.49 | +75.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,369 | $763K | 0.2% | $109.43 | +182.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,864 | $759K | 0.2% | $205.87 | +20.5% | COM | 79466L302 |
| GLD | SPDR GOLD SHARES | 1,735 | $688K | 0.2% | $227.01 | — | ETF | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,938 | $590K | 0.2% | $48.61 | -2.2% | COM | 110122108 |
| AMGN | AMGEN INC | 1,800 | $589K | 0.2% | $263.07 | +20.1% | COM | 031162100 |
| VLTO | VERALTO CORP | 5,283 | $527K | 0.2% | $88.29 | +14.4% | COM | 92338C103 |
| TJX | TJX COS INC | 3,300 | $507K | 0.1% | $118.24 | +24.9% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 550 | $498K | 0.1% | $634.93 | +51.3% | COM | 609839105 |
| ASML | ASML HOLDING N V | 393 | $420K | 0.1% | $937.00 | — | ADR | N07059210 |
| PEP | PEPSICO INC | 2,902 | $416K | 0.1% | $106.72 | +36.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 1,816 | $414K | 0.1% | $68.07 | +211.9% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,041 | $413K | 0.1% | $73.24 | +6.4% | COM | 36266G107 |
| NKE | NIKE INC CL B | 6,383 | $407K | 0.1% | $73.36 | -11.5% | COM | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $337K | 0.1% | $258.00 | +32.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 2,858 | $335K | 0.1% | $98.92 | +22.9% | COM | 26441C204 |
| LLY | ELI LILLY & CO | 286 | $307K | 0.1% | $555.61 | +72.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $296K | 0.1% | $172.56 | +73.1% | COM | 459200101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5,322 | $266K | 0.1% | $74.94 | -33.6% | COM | 34964C106 |
| IEFA | ISHARES CORE MSCI EAFE | 2,797 | $250K | 0.1% | $71.39 | — | ETF | 46432F842 |
| LIN | LINDE PLC | 575 | $245K | 0.1% | $402.19 | +6.2% | COM | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $245K | 0.1% | $71.24 | +26.4% | COM | 90353T100 |
| LOW | LOWES COS INC | 949 | $229K | 0.1% | $166.21 | +44.3% | COM | 548661107 |
| VOO | VANGUARD S&P 500 | 363 | $228K | 0.1% | $513.91 | — | ETF | 922908363 |
| WAB | WABTEC | 1,003 | $214K | 0.1% | $134.20 | +53.0% | COM | 929740108 |
| AMBA | AMBARELLA INC | 3,020 | $214K | 0.1% | $80.81 | 0.0% | COM | G037AX101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,405 | $163K | 0.0% | $56.36 | -35.8% | COM | 169656105 |
| TTD | THE TRADE DESK INC CL A | 4,000 | $152K | 0.0% | $60.26 | -26.4% | COM | 88339J105 |
| META | META PLATFORMS INC CL A | 225 | $149K | 0.0% | $658.86 | +1.3% | COM | 30303M102 |
| ETN | EATON CORP PLC | 456 | $145K | 0.0% | $352.62 | +0.5% | COM | G29183103 |
| OKLO | OKLO INC CL A | 2,000 | $144K | 0.0% | $111.52 | 0.0% | COM | 02156V109 |
| ADBE | ADOBE INC | 400 | $140K | 0.0% | $321.90 | +5.6% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 800 | $130K | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 802 | $125K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 700 | $121K | 0.0% | $82.46 | +107.0% | COM | 882508104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 2,500 | $119K | 0.0% | $43.58 | — | ETF | 37954Y673 |
| COF | CAPITAL ONE FINL CORP | 451 | $109K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 2,252 | $108K | 0.0% | $32.40 | +45.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $106K | 0.0% | $133.51 | +98.4% | COM | 053015103 |
| ZTS | ZOETIS INC CL A | 840 | $106K | 0.0% | $161.43 | -19.3% | COM | 98978V103 |
| ECL | ECOLAB INC | 395 | $104K | 0.0% | $214.69 | +23.8% | COM | 278865100 |
| NXE | NEXGEN ENERGY LTD | 11,250 | $104K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,500 | $99,690 | 0.0% | $102.06 | -35.7% | COM | 31620M106 |
| — | PLANET LABS PBC | 5,000 | $98,600 | 0.0% | $19.72 | — | COM | 23344K102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 650 | $93,581 | 0.0% | $117.99 | — | ETF | 81369Y803 |
| CME | CME GROUP INC | 300 | $81,924 | 0.0% | $245.04 | +10.5% | COM | 12572Q105 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND | 800 | $80,208 | 0.0% | $99.77 | — | ETF | 922021605 |
| GRAB | GRAB HOLDINGS LTD | 16,000 | $79,840 | 0.0% | $5.36 | +3.0% | COM | G4124C109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 760 | $75,909 | 0.0% | $100.25 | — | ETF | 464287226 |
| QXO | QXO INC | 3,925 | $75,713 | 0.0% | $19.16 | 0.0% | COM | 82846H405 |
| ADI | ANALOG DEVICES INC | 275 | $74,580 | 0.0% | $172.22 | +45.5% | COM | 032654105 |
| CCJ | CAMECO CORP | 750 | $68,618 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $68,408 | 0.0% | $93.00 | +5.1% | COM | 67103H107 |
| IVV | ISHARES CORE S&P 500 | 95 | $65,069 | 0.0% | $514.25 | — | ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 167 | $64,996 | 0.0% | $393.53 | +5.1% | COM | G8994E103 |
| EBAY | EBAY INC. | 700 | $60,970 | 0.0% | $26.17 | +230.0% | COM | 278642103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 300 | $57,468 | 0.0% | $191.56 | — | ETF | 46137V357 |
| TRMB | TRIMBLE INC | 700 | $54,845 | 0.0% | $36.79 | +116.6% | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 546 | $54,551 | 0.0% | $73.16 | +29.5% | COM | 808513105 |
| UUUU | ENERGY FUELS INC | 3,750 | $54,525 | 0.0% | $16.97 | 0.0% | COM | 292671708 |
| NXDR | NEXTDOOR HOLDINGS INC CL A | 25,000 | $52,500 | 0.0% | $1.96 | 0.0% | COM | 65345M108 |
| PM | PHILIP MORRIS INTL INC | 300 | $48,120 | 0.0% | $120.59 | +27.3% | COM | 718172109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 290 | $44,892 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| PSA | PUBLIC STORAGE OPER CO | 146 | $37,887 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| IVE | ISHARES S&P 500 VALUE | 175 | $37,112 | 0.0% | $113.21 | — | ETF | 464287408 |
| SMR | NUSCALE PWR CORP CL A | 2,500 | $35,425 | 0.0% | $28.60 | 0.0% | COM | 67079K100 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS | 188 | $32,747 | 0.0% | $156.69 | — | ETF | 78468R812 |
| HON | HONEYWELL INTL INC | 162 | $31,605 | 0.0% | $180.78 | +7.9% | COM | 438516106 |
| URNM | SPROTT URANIUM MINERS | 567 | $31,123 | 0.0% | $54.89 | — | ETF | 85208P303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 478 | $29,861 | 0.0% | $50.83 | — | ETF | 921943858 |
| SYK | STRYKER CORPORATION | 80 | $28,118 | 0.0% | $274.84 | +32.2% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 200 | $26,206 | 0.0% | $145.71 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 140 | $25,788 | 0.0% | $201.75 | 0.0% | COM | 697435105 |