Location: Foster City, CA
CIK: 0001768089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,489 | $39.97M | 12.0% | $108.18 | +143.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,863 | $22.16M | 6.7% | $174.61 | +148.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 131,026 | $18.93M | 5.7% | $75.00 | +102.3% | COM | 742718109 |
| NFLX | NETFLIX INC. | 173,500 | $16.68M | 5.0% | $98.78 | -15.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 20,782 | $14.72M | 4.4% | $117.37 | +483.1% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,858 | $12.46M | 3.8% | $126.81 | — | ADR | 874039100 |
| GOOG | ALPHABET INC CL C | 40,801 | $11.7M | 3.5% | $109.10 | +196.7% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 62,872 | $10.67M | 3.2% | $82.54 | +68.1% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 10,523 | $10.49M | 3.2% | $245.86 | +292.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 5,703 | $9.861M | 3.0% | $1228.56 | +68.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 42,114 | $8.771M | 2.6% | $155.28 | +46.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 235,229 | $8.645M | 2.6% | $57.09 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 103,975 | $8.497M | 2.6% | $52.53 | +52.2% | COM | 34959E109 |
| AVGO | BROADCOM INC | 24,561 | $7.602M | 2.3% | $145.17 | +130.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 40,415 | $7.048M | 2.1% | $93.06 | +100.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 56,138 | $7.043M | 2.1% | $177.37 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,367 | $6.885M | 2.1% | $262.48 | +88.0% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,981 | $6.243M | 1.9% | $216.38 | +116.1% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP | 74,077 | $5.368M | 1.6% | $42.30 | +90.6% | COM | 61174X109 |
| NOW | SERVICENOW INC | 40,514 | $4.236M | 1.3% | $127.05 | -4.6% | COM | 81762P102 |
| EFX | EQUIFAX INC | 23,000 | $4.142M | 1.2% | $100.20 | +103.9% | COM | 294429105 |
| CELH | CELSIUS HLDGS INC | 115,066 | $4.083M | 1.2% | $38.86 | +30.4% | COM | 15118V207 |
| GOOGL | ALPHABET INC CL A | 13,360 | $3.842M | 1.2% | $124.95 | +158.7% | COM | 02079K305 |
| ALB | ALBEMARLE CORP | 21,000 | $3.77M | 1.1% | $216.19 | -20.8% | COM | 012653101 |
| MDB | MONGODB INC CL A | 15,359 | $3.759M | 1.1% | $284.64 | +32.2% | COM | 60937P106 |
| BA | BOEING CO | 18,061 | $3.595M | 1.1% | $333.68 | -28.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,306 | $3.591M | 1.1% | $360.72 | +59.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 34,785 | $3.231M | 1.0% | $63.75 | +36.7% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 14,726 | $3.047M | 0.9% | $114.18 | +50.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 9,950 | $3.01M | 0.9% | $101.46 | +251.1% | COM | 025816109 |
| GE | GE AEROSPACE | 10,099 | $2.866M | 0.9% | $66.85 | +376.0% | COM | 369604301 |
| HD | HOME DEPOT INC | 8,625 | $2.837M | 0.9% | $161.02 | +134.1% | COM | 437076102 |
| AFL | AFLAC INC | 24,867 | $2.728M | 0.8% | $38.64 | +187.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 10,357 | $2.532M | 0.8% | $161.27 | +41.3% | COM | 478160104 |
| QXO | QXO INC | 128,548 | $2.496M | 0.8% | $23.99 | +0.6% | COM | 82846H405 |
| GILD | GILEAD SCIENCES INC | 14,796 | $2.062M | 0.6% | $64.08 | +115.9% | COM | 375558103 |
| GEV | GE VERNOVA INC | 2,283 | $1.993M | 0.6% | $177.10 | +316.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 8,975 | $1.952M | 0.6% | $93.16 | +138.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 22,305 | $1.901M | 0.6% | $72.23 | +22.9% | COM | 194162103 |
| PFE | PFIZER INC | 63,859 | $1.793M | 0.5% | $29.99 | -12.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,872 | $1.746M | 0.5% | $84.64 | +100.4% | COM | 68389X105 |
| V | VISA INC CL A | 5,200 | $1.572M | 0.5% | $213.25 | +54.4% | COM | 92826C839 |
| KO | COCA COLA CO | 19,300 | $1.468M | 0.4% | $48.95 | +52.7% | COM | 191216100 |
| PHM | PULTE GROUP INC | 11,947 | $1.405M | 0.4% | $119.69 | +9.8% | COM | 745867101 |
| MRK | MERCK & CO INC | 11,038 | $1.328M | 0.4% | $61.67 | +85.3% | COM | 58933Y105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 39,438 | $1.203M | 0.4% | $42.07 | — | ETF | 808524409 |
| WFC | WELLS FARGO & CO | 14,292 | $1.138M | 0.3% | $45.73 | +96.9% | COM | 949746101 |
| WM | WASTE MGMT INC | 4,921 | $1.131M | 0.3% | $201.61 | +12.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 11,270 | $1.086M | 0.3% | $111.03 | -1.4% | COM | 254687106 |
| CMI | CUMMINS INC | 1,965 | $1.057M | 0.3% | $198.35 | +190.1% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,238 | $985K | 0.3% | $51.49 | +11.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 10,670 | $956K | 0.3% | $78.54 | +19.2% | COM | 855244109 |
| DHR | DANAHER CORP | 4,762 | $903K | 0.3% | $137.47 | +63.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,560 | $864K | 0.3% | $167.36 | +45.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 1,649 | $824K | 0.2% | $333.38 | +61.7% | COM | 57636Q104 |
| APH | AMPHENOL CORP CL A | 5,600 | $708K | 0.2% | $146.40 | 0.0% | COM | 032095101 |
| GLD | SPDR GOLD SHARES | 1,610 | $693K | 0.2% | $227.01 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,282 | $671K | 0.2% | $109.43 | +184.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,800 | $633K | 0.2% | $263.07 | +32.9% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 2,211 | $627K | 0.2% | $209.78 | 0.0% | COM | 16411R208 |
| VLTO | VERALTO CORP | 6,983 | $617K | 0.2% | $90.53 | +7.7% | COM | 92338C103 |
| MPWR | MONOLITHIC PWR SYS INC | 550 | $601K | 0.2% | $634.93 | +74.0% | COM | 609839105 |
| QCOM | QUALCOMM INC | 4,519 | $582K | 0.2% | $107.99 | +42.5% | COM | 747525103 |
| TJX | TJX COS INC | 3,300 | $527K | 0.2% | $118.24 | +30.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP | 2,975 | $513K | 0.2% | $162.63 | +7.5% | COM | 03027X100 |
| ECL | ECOLAB INC | 1,930 | $513K | 0.2% | $271.60 | +5.4% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 4,875 | $501K | 0.2% | $72.49 | +59.2% | COM | 002824100 |
| ASML | ASML HLDG NV | 368 | $486K | 0.1% | $937.00 | — | ADR | N07059210 |
| CRM | SALESFORCE INC | 2,515 | $469K | 0.1% | $205.87 | +4.8% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 3,400 | $445K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 2,608 | $405K | 0.1% | $106.72 | +45.0% | COM | 713448108 |
| LIN | LINDE PLC | 768 | $381K | 0.1% | $416.72 | +10.4% | COM | G54950103 |
| PGR | PROGRESSIVE CORP | 1,816 | $360K | 0.1% | $68.07 | +203.6% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.1% | $258.00 | +37.4% | COM | 369550108 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND | 3,000 | $297K | 0.1% | $99.26 | — | ETF | 922021605 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 743 | $290K | 0.1% | $431.12 | 0.0% | COM | 22788C105 |
| IEFA | ISHARES CORE MSCI EAFE | 2,797 | $253K | 0.1% | $71.39 | — | ETF | 46432F842 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,511 | $250K | 0.1% | $73.24 | +12.3% | COM | 36266G107 |
| WAB | WABTEC | 1,000 | $250K | 0.1% | $134.20 | +78.0% | COM | 929740108 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN | 6,740 | $244K | 0.1% | $36.15 | — | ETF | 78467V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.1% | $172.56 | +64.5% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,155 | $229K | 0.1% | $49.61 | -21.8% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $216K | 0.1% | $71.24 | +10.5% | COM | 90353T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5,322 | $207K | 0.1% | $74.94 | -24.2% | COM | 34964C106 |
| LLY | ELI LILLY & CO | 221 | $203K | 0.1% | $555.61 | +88.5% | COM | 532457108 |
| ACN | ACCENTURE PLC CLASS A | 1,000 | $198K | 0.1% | $253.23 | 0.0% | COM | G1151C101 |
| VLO | VALERO ENERGY CORP | 800 | $198K | 0.1% | $122.29 | +55.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 800 | $189K | 0.1% | $166.21 | +63.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 1,358 | $178K | 0.1% | $98.92 | +22.2% | COM | 26441C204 |
| VOO | VANGUARD S&P 500 | 296 | $177K | 0.1% | $513.91 | — | ETF | 922908363 |
| ETN | EATON CORP PLC | 453 | $162K | 0.0% | $352.62 | +0.3% | COM | G29183103 |
| ENB | ENBRIDGE INC | 2,600 | $141K | 0.0% | $34.56 | +40.5% | COM | 29250N105 |
| — | PLANET LABS PBC | 5,000 | $140K | 0.0% | $19.72 | — | COM | 23344K102 |
| TXN | TEXAS INSTRS INC | 700 | $136K | 0.0% | $82.46 | +150.1% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 780 | $135K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,081 | $133K | 0.0% | $61.03 | — | ETF | 921943858 |
| NXE | NEXGEN ENERGY LTD | 11,250 | $131K | 0.0% | $8.83 | +34.7% | COM | 65340P106 |
| ALGN | ALIGN TECHNOLOGY INC | 752 | $129K | 0.0% | $143.30 | +21.9% | COM | 016255101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 2,500 | $127K | 0.0% | $43.58 | — | ETF | 37954Y673 |
| META | META PLATFORMS INC CL A | 210 | $120K | 0.0% | $658.86 | -0.5% | COM | 30303M102 |
| BE | BLOOM ENERGY CORP CL A | 865 | $117K | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| ZTS | ZOETIS INC CL A | 840 | $99,296 | 0.0% | $161.43 | -22.0% | COM | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 500 | $91,215 | 0.0% | $188.79 | +18.2% | COM | 14040H105 |
| CME | CME GROUP INC | 300 | $88,605 | 0.0% | $245.04 | +18.1% | COM | 12572Q105 |
| OKLO | OKLO INC CL A | 1,750 | $86,783 | 0.0% | $111.52 | -28.0% | COM | 02156V109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 650 | $86,385 | 0.0% | $117.99 | — | ETF | 81369Y803 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | 1,502 | $84,983 | 0.0% | $56.58 | — | ETF | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $83,913 | 0.0% | $133.51 | +80.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 511 | $81,924 | 0.0% | $180.26 | -4.5% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 167 | $69,596 | 0.0% | $393.53 | +7.3% | COM | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $69,233 | 0.0% | $93.00 | +2.1% | COM | 67103H107 |
| UUUU | ENERGY FUELS INC | 3,750 | $68,438 | 0.0% | $16.97 | +27.3% | COM | 292671708 |
| PM | PHILIP MORRIS INTL INC | 400 | $66,136 | 0.0% | $134.42 | +30.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 700 | $65,786 | 0.0% | $79.09 | +26.6% | COM | 808513105 |
| EBAY | EBAY INC. | 700 | $63,714 | 0.0% | $26.17 | +241.3% | COM | 278642103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 300 | $57,576 | 0.0% | $191.56 | — | ETF | 46137V357 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT | 1,428 | $56,849 | 0.0% | $39.81 | — | ETF | 35473P108 |
| TRMB | TRIMBLE INC | 700 | $45,661 | 0.0% | $36.79 | +93.0% | COM | 896239100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 576 | $45,308 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 450 | $44,672 | 0.0% | $100.25 | — | ETF | 464287226 |
| IUS | INVESCO RAFI STRATEGIC US | 723 | $41,872 | 0.0% | $57.91 | — | ETF | 46138J742 |
| PSA | PUBLIC STORAGE OPER CO | 146 | $39,548 | 0.0% | $277.29 | -6.8% | COM | 74460D109 |
| IVE | ISHARES S&P 500 VALUE | 175 | $36,951 | 0.0% | $113.21 | — | ETF | 464287408 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 250 | $36,653 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| HON | HONEYWELL INTL INC | 162 | $36,617 | 0.0% | $180.78 | +25.0% | COM | 438516106 |
| FUTY | FIDELITY MSCI UTILITIES | 617 | $36,446 | 0.0% | $59.07 | — | ETF | 316092865 |
| URNM | SPROTT URANIUM MINERS | 567 | $35,806 | 0.0% | $54.89 | — | ETF | 85208P303 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | 767 | $35,014 | 0.0% | $45.65 | — | ETF | 78463X889 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | 1,030 | $33,382 | 0.0% | $32.41 | — | ETF | 233051630 |
| IVV | ISHARES CORE S&P 500 | 50 | $32,661 | 0.0% | $514.25 | — | ETF | 464287200 |
| IONQ | IONQ INC | 1,000 | $28,830 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 809 | $26,406 | 0.0% | $32.64 | — | ETF | 233051879 |
| SLB | SLB LIMITED | 500 | $25,695 | 0.0% | $48.30 | 0.0% | COM | 806857108 |
| — | ARISTA NETWORKS INC | 200 | $24,556 | 0.0% | $145.71 | — | COM | 040413106 |