Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 182,607 | $34.07M | 7.4% | $186.58 | $99.60 | +87.3% | COM | 67066G104 |
| AAPL | APPLE INC | 115,270 | $29.35M | 6.4% | $254.63 | $178.84 | +42.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 74,314 | $24.52M | 5.3% | $329.91 | $149.97 | +119.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 45,126 | $23.37M | 5.1% | $517.95 | $290.33 | +78.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 107,408 | $17.97M | 3.9% | $167.32 | $66.48 | +151.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 71,364 | $17.35M | 3.8% | $243.10 | $149.87 | +62.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,133 | $17.16M | 3.7% | $219.57 | $147.32 | +49.0% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 23,641 | $11.42M | 2.5% | $483.15 | $248.40 | — | SHS | M2682V108 |
| LLY | ELI LILLY & CO | 14,562 | $11.11M | 2.4% | $763.00 | $205.77 | +270.3% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 75,509 | $11M | 2.4% | $145.71 | $102.43 | +42.3% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 15,287 | $10.18M | 2.2% | $666.17 | $493.50 | +35.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,244 | $9.675M | 2.1% | $502.74 | $236.76 | +112.3% | CL B NEW | 084670702 |
| T | AT&T INC | 321,319 | $9.074M | 2.0% | $28.24 | $19.75 | +41.5% | COM | 00206R102 |
| NET | CLOUDFLARE INC | 39,739 | $8.528M | 1.9% | $214.59 | $118.78 | +80.7% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 52,804 | $7.966M | 1.7% | $150.86 | $98.99 | +52.3% | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 71,301 | $7.681M | 1.7% | $107.72 | $67.15 | +60.4% | COM | 19247G107 |
| META | META PLATFORMS INC | 10,247 | $7.525M | 1.6% | $734.38 | $611.67 | +20.0% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,339 | $7.496M | 1.6% | $351.26 | $210.14 | +67.2% | COM | 127387108 |
| NFLX | NETFLIX INC | 5,872 | $7.04M | 1.5% | $1198.92 * | $62.82 | +90.8% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,281 | $6.989M | 1.5% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 6,384 | $6.886M | 1.5% | $1078.60 | $641.24 | +67.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 10,509 | $6.462M | 1.4% | $614.90 | $466.78 | +31.7% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 6,687 | $6.19M | 1.3% | $925.61 | $591.26 | +56.3% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,464 | $6.112M | 1.3% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 38,686 | $5.592M | 1.2% | $144.54 | $100.62 | +43.2% | COM | 872540109 |
| TRMB | TRIMBLE INC | 66,386 | $5.42M | 1.2% | $81.65 | $67.18 | +21.5% | COM | 896239100 |
| ARM | ARM HOLDINGS PLC | 35,037 | $4.957M | 1.1% | $141.49 | $78.45 | +80.4% | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,877 | $4.8M | 1.0% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| IWM | ISHARES TR | 18,963 | $4.588M | 1.0% | $241.96 | $224.70 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 65,467 | $4.479M | 1.0% | $68.42 | $55.65 | +21.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 9,381 | $4.476M | 1.0% | $477.15 | $245.75 | +93.6% | COM | 149123101 |
| LIN | LINDE PLC | 9,301 | $4.418M | 1.0% | $475.00 | $325.37 | +45.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 17,604 | $4.214M | 0.9% | $239.38 | $159.46 | +49.4% | COM | 872590104 |
| IGV | ISHARES TR | 35,192 | $4.047M | 0.9% | $115.01 | $107.77 | +6.7% | EXPANDED TECH | 464287515 |
| CEG | CONSTELLATION ENERGY CORP | 11,957 | $3.935M | 0.9% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 23,075 | $3.755M | 0.8% | $162.71 | $70.96 | +129.3% | COM | 55024U109 |
| ABBV | ABBVIE INC | 15,334 | $3.55M | 0.8% | $231.54 | $119.79 | +91.9% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 24,954 | $3.341M | 0.7% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| V | VISA INC | 9,449 | $3.226M | 0.7% | $341.38 | $190.74 | +78.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 8,135 | $3.007M | 0.7% | $369.67 | $313.86 | +17.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 7,764 | $2.906M | 0.6% | $374.25 | $301.05 | +24.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,020 | $2.855M | 0.6% | $568.81 | $421.10 | +34.9% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 9,054 | $2.724M | 0.6% | $300.82 | $185.76 | +61.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 10,730 | $2.613M | 0.6% | $243.55 | $110.26 | +120.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 11,778 | $2.542M | 0.6% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 14,189 | $2.453M | 0.5% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,567 | $2.215M | 0.5% | $485.02 | $441.33 | +9.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,816 | $2.183M | 0.5% | $279.29 | $135.54 | +106.1% | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,078 | $1.871M | 0.4% | $88.76 | $72.90 | +21.8% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 9,346 | $1.853M | 0.4% | $198.26 | $162.24 | +22.0% | COM | 235851102 |
| VST | VISTRA CORP | 9,378 | $1.837M | 0.4% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1.814M | 0.4% | $25.92 | $18.00 | +44.0% | COM CL A | 26154D100 |
| CALX | CALIX INC | 25,486 | $1.564M | 0.3% | $61.37 | $32.19 | +90.6% | COM | 13100M509 |
| HON | HONEYWELL INTL INC | 7,141 | $1.503M | 0.3% | $210.50 * | $155.45 | +26.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 5,051 | $1.424M | 0.3% | $281.86 * | $68.90 | +104.6% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 16,175 | $1.327M | 0.3% | $82.03 | $40.98 | +99.5% | COM | 219350105 |
| MMM | 3M CO | 8,464 | $1.313M | 0.3% | $155.18 | $117.02 | +32.0% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,248 | $1.223M | 0.3% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,481 | $1.169M | 0.3% | $86.72 | $64.64 | +32.8% | COM | 957638109 |
| ABT | ABBOTT LABS | 8,614 | $1.154M | 0.3% | $133.94 | $81.34 | +63.9% | COM | 002824100 |
| DDOG | DATADOG INC | 8,079 | $1.15M | 0.3% | $142.40 | $110.71 | +28.6% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 12,105 | $1.128M | 0.2% | $93.19 | $63.28 | +46.3% | COM | 29364G103 |
| BX | BLACKSTONE INC | 6,439 | $1.1M | 0.2% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,572 | $1.091M | 0.2% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $1.057M | 0.2% | $421.96 | $141.61 | +198.0% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,715 | $1.03M | 0.2% | $600.49 | $345.34 | +73.8% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,853 | $986K | 0.2% | $168.48 | $112.74 | +49.0% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 1,825 | $955K | 0.2% | $523.16 | $469.08 | +11.5% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 1,504 | $921K | 0.2% | $612.31 | $487.81 | +25.5% | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,293 | $918K | 0.2% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| TRP | TC ENERGY CORP | 16,564 | $901K | 0.2% | $54.39 | $45.54 | +19.5% | COM | 87807B107 |
| HD | HOME DEPOT INC | 2,185 | $886K | 0.2% | $405.28 | $245.20 | +64.2% | COM | 437076102 |
| RVLV | REVOLVE GROUP INC | 41,287 | $879K | 0.2% | $21.30 | $27.77 | -23.3% | CL A | 76156B107 |
| WELL | WELLTOWER INC | 4,918 | $876K | 0.2% | $178.14 | $156.77 | +13.2% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 6,724 | $862K | 0.2% | $128.24 | $114.24 | +12.3% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,616 | $857K | 0.2% | $112.50 | $80.76 | +38.2% | COM | 025537101 |
| TPG | TPG INC | 14,483 | $832K | 0.2% | $57.45 | $53.74 | +6.9% | COM CL A | 872657101 |
| ECL | ECOLAB INC | 3,038 | $832K | 0.2% | $273.86 | $142.31 | +91.9% | COM | 278865100 |
| CVGW | CALAVO GROWERS INC | 32,012 | $824K | 0.2% | $25.74 | $61.72 | -58.7% | COM | 128246105 |
| SNPS | SYNOPSYS INC | 1,668 | $823K | 0.2% | $493.39 | $362.82 | +36.0% | COM | 871607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,939 | $794K | 0.2% | $56.93 | $52.57 | +7.4% | CL A LMT VTG SHS | 113004105 |
| BRX | BRIXMOR PPTY GROUP INC | 28,333 | $784K | 0.2% | $27.68 | $22.36 | — | COM | 11120U105 |
| TRS | TRIMAS CORP | 20,000 | $773K | 0.2% | $38.64 | $30.46 | +26.8% | COM NEW | 896215209 |
| ALAB | ASTERA LABS INC | 3,883 | $760K | 0.2% | $195.80 | $92.89 | +110.8% | COM | 04626A103 |
| RTX | RTX CORPORATION | 4,537 | $759K | 0.2% | $167.33 | $66.84 | +149.4% | COM | 75513E101 |
| FN | FABRINET | 2,074 | $756K | 0.2% | $364.62 | $329.28 | +10.7% | SHS | G3323L100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,584 | $733K | 0.2% | $159.89 | $155.27 | +2.3% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 10,823 | $718K | 0.2% | $66.32 | $55.27 | +19.2% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,272 | $710K | 0.2% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 11,059 | $701K | 0.2% | $63.35 | $56.46 | +11.3% | COM | 969457100 |
| IVV | ISHARES TR | 971 | $650K | 0.1% | $669.30 | $562.33 | +19.0% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 5,999 | $612K | 0.1% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,385 | $590K | 0.1% | $9.93 | $12.26 | — | COM NEW | 268158201 |
| XEL | XCEL ENERGY INC | 7,225 | $583K | 0.1% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| PD | PAGERDUTY INC | 35,169 | $581K | 0.1% | $16.52 | $19.51 | -15.3% | COM | 69553P100 |
| ING | ING GROEP N.V. | 22,202 | $579K | 0.1% | $26.08 | $24.09 | +8.3% | SPONSORED ADR | 456837103 |
| EPR | EPR PPTYS | 9,960 | $578K | 0.1% | $58.01 | $52.61 | — | COM SH BEN INT | 26884U109 |
| VLY | VALLEY NATL BANCORP | 52,962 | $561K | 0.1% | $10.60 | $9.99 | +6.1% | COM | 919794107 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $543K | 0.1% | $447.23 | $375.62 | +19.1% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 7,401 | $529K | 0.1% | $71.53 | $62.33 | +14.8% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 4,581 | $517K | 0.1% | $112.75 | $84.03 | +33.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,546 | $507K | 0.1% | $328.23 | $281.16 | +16.7% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,252 | $504K | 0.1% | $402.42 * | $27.62 | +191.4% | MEGA GRWTH IND | 921910816 |
| CRC | CALIFORNIA RES CORP | 9,443 | $502K | 0.1% | $53.18 | $49.44 | +6.6% | COM STOCK | 13057Q305 |
| STEP | STEPSTONE GROUP INC | 7,486 | $489K | 0.1% | $65.31 | $61.02 | +7.0% | COM CL A | 85914M107 |
| MCK | MCKESSON CORP | 615 | $475K | 0.1% | $772.54 | $409.92 | +88.3% | COM | 58155Q103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $470K | 0.1% | $7.37 | $1.83 | +302.6% | COM | 221015100 |
| TSLA | TESLA INC | 1,052 | $468K | 0.1% | $444.72 | $309.88 | +43.5% | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,027 | $466K | 0.1% | $229.86 | $196.18 | +17.2% | COM | 40171V100 |
| GLD | SPDR GOLD TR | 1,202 | $427K | 0.1% | $355.47 | $257.36 | +38.1% | GOLD SHS | 78463V107 |
| EWG | ISHARES INC | 10,147 | $422K | 0.1% | $41.61 | $38.07 | +9.3% | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 7,998 | $416K | 0.1% | $52.06 | $53.06 | -1.9% | MSCI INDIA ETF | 46429B598 |
| MRVL | MARVELL TECHNOLOGY INC | 4,884 | $411K | 0.1% | $84.07 | $63.30 | +32.6% | COM | 573874104 |
| WMT | WALMART INC | 3,961 | $408K | 0.1% | $103.06 | $93.05 | +10.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,564 | $408K | 0.1% | $260.76 | $230.31 | +12.5% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,062 | $376K | 0.1% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| MET | METLIFE INC | 4,533 | $373K | 0.1% | $82.37 | $61.12 | +33.8% | COM | 59156R108 |
| NEM | NEWMONT CORP | 4,312 | $364K | 0.1% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $360K | 0.1% | $139.17 | $107.13 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 380 | $350K | 0.1% | $920.28 * | $190.99 | -3.6% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 10,893 | $348K | 0.1% | $31.96 | $25.07 | +27.5% | COM | 136385101 |
| GTLB | GITLAB INC | 7,500 | $338K | 0.1% | $45.08 | $55.86 | -19.3% | CLASS A COM | 37637K108 |
| BAC | BANK AMERICA CORP | 6,475 | $334K | 0.1% | $51.59 | $42.59 | +20.5% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,976 | $323K | 0.1% | $163.40 | $137.67 | +18.7% | COM | 538034109 |
| AEG | AEGON LTD | 40,131 | $321K | 0.1% | $7.99 | $6.47 | +23.6% | AMER REG 1 CERT | 0076CA104 |
| INTU | INTUIT | 457 | $312K | 0.1% | $682.91 | $516.62 | +31.9% | COM | 461202103 |
| MC | MOELIS & CO | 4,137 | $295K | 0.1% | $71.32 | $69.74 | +0.2% | CL A | 60786M105 |
| MSM | MSC INDL DIRECT INC | 3,077 | $284K | 0.1% | $92.14 | $80.28 | +14.8% | CL A | 553530106 |
| NEE | NEXTERA ENERGY INC | 3,640 | $275K | 0.1% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 1,919 | $272K | 0.1% | $141.77 | $99.06 | +42.6% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 8,304 | $271K | 0.1% | $32.61 | $24.99 | +28.4% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $268K | 0.1% | $67.06 | $98.44 | -32.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 925 | $260K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| ZS | ZSCALER INC | 854 | $256K | 0.1% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| PCAR | PACCAR INC | 2,560 | $252K | 0.1% | $98.32 | $62.82 | +54.0% | COM | 693718108 |
| GDX | VANECK ETF TRUST | 3,274 | $250K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 54 | $232K | 0.1% | $4290.24 | $3450.47 | +24.3% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,109 | $224K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| ITOT | ISHARES TR | 1,394 | $203K | 0.0% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 1,471 | $203K | 0.0% | $137.74 | $133.76 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| DTD | WISDOMTREE TR | 2,385 | $200K | 0.0% | $84.00 | $67.22 | +25.0% | US TOTAL DIVIDND | 97717W109 |
| ROKU | ROKU INC | 2,000 | $200K | 0.0% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| NIO | NIO INC | 25,964 | $198K | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,500 | $14,125 | 0.0% | $1.13 * | $56.03 | +16.0% | SHS BEN INT | 46438F101 |