Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 189,887 | $35.41M | 7.0% | $186.50 | $102.92 | +81.2% | COM | 67066G104 |
| AAPL | APPLE INC | 116,454 | $31.66M | 6.3% | $271.86 | $179.75 | +51.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 110,603 | $31.57M | 6.2% | $285.41 | $71.18 | +301.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 74,988 | $25.95M | 5.1% | $346.10 | $149.97 | +130.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 78,749 | $24.65M | 4.9% | $313.00 | $162.60 | +92.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,444 | $21.01M | 4.2% | $483.62 | $290.33 | +66.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 18,437 | $19.81M | 3.9% | $1074.68 | $363.36 | +195.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 81,059 | $18.71M | 3.7% | $230.82 | $150.26 | +53.6% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 37,150 | $13.69M | 2.7% | $368.59 | $141.38 | +160.7% | COM | 55024U109 |
| COHR | COHERENT CORP | 73,200 | $13.51M | 2.7% | $184.57 | $69.29 | +166.4% | COM | 19247G107 |
| — | CYBERARK SOFTWARE LTD | 23,603 | $10.53M | 2.1% | $446.06 | $248.40 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 15,430 | $10.52M | 2.1% | $681.92 | $493.50 | +38.2% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 73,671 | $9.653M | 1.9% | $131.03 | $102.43 | +27.9% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,503 | $9.301M | 1.8% | $502.65 | $236.76 | +112.3% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 51,831 | $8.397M | 1.7% | $162.01 | $98.99 | +63.7% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 40,202 | $7.926M | 1.6% | $197.15 | $119.85 | +64.5% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 6,454 | $7.842M | 1.6% | $1215.08 | $647.00 | +87.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 98,574 | $7.593M | 1.5% | $77.03 | $61.74 | +24.1% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,286 | $7.154M | 1.4% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 45,782 | $7.033M | 1.4% | $153.61 | $107.92 | +42.3% | COM | 872540109 |
| GEV | GE VERNOVA INC | 10,277 | $6.717M | 1.3% | $653.57 | $466.78 | +40.0% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,803 | $6.503M | 1.3% | $312.58 | $210.14 | +48.7% | COM | 127387108 |
| GOOG | ALPHABET INC | 20,405 | $6.403M | 1.3% | $313.80 | $193.74 | +62.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,868 | $6.032M | 1.2% | $468.76 | $456.47 | +2.7% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 9,432 | $5.403M | 1.1% | $572.87 | $245.75 | +133.1% | COM | 149123101 |
| FN | FABRINET | 11,403 | $5.192M | 1.0% | $455.28 | $415.78 | +9.5% | SHS | G3323L100 |
| MA | MASTERCARD INCORPORATED | 8,881 | $5.07M | 1.0% | $570.88 | $481.03 | +18.7% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 26,491 | $4.535M | 0.9% | $171.18 | $79.64 | +114.9% | COM NEW | 512807306 |
| TRMB | TRIMBLE INC | 56,404 | $4.419M | 0.9% | $78.35 | $67.18 | +16.6% | COM | 896239100 |
| NFLX | NETFLIX INC | 47,089 | $4.415M | 0.9% | $93.76 | $102.20 | -8.3% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 12,087 | $4.27M | 0.8% | $353.27 | $264.91 | +33.4% | COM | 21037T109 |
| T | AT&T INC | 157,450 | $3.911M | 0.8% | $24.84 | $19.75 | +25.8% | COM | 00206R102 |
| V | VISA INC | 11,041 | $3.872M | 0.8% | $350.71 | $212.32 | +65.2% | COM CL A | 92826C839 |
| CLS | CELESTICA INC | 12,754 | $3.778M | 0.7% | $296.20 | $301.37 | -1.9% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 4,219 | $3.638M | 0.7% | $862.31 | $591.26 | +45.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,330 | $3.503M | 0.7% | $228.49 | $119.79 | +90.7% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,008 | $3.489M | 0.7% | $580.71 | $558.87 | +3.9% | SHS | L8681T102 |
| META | META PLATFORMS INC | 5,152 | $3.401M | 0.7% | $660.09 | $611.67 | +7.9% | CL A | 30303M102 |
| GE | GE AEROSPACE | 10,788 | $3.323M | 0.7% | $308.03 | $204.25 | +50.8% | COM NEW | 369604301 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,914 | $3.297M | 0.7% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| ARM | ARM HOLDINGS PLC | 29,312 | $3.204M | 0.6% | $109.31 | $78.45 | +39.3% | SPONSORED ADS | 042068205 |
| AMKR | AMKOR TECHNOLOGY INC | 74,407 | $2.938M | 0.6% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| LIN | LINDE PLC | 6,793 | $2.896M | 0.6% | $426.39 | $325.37 | +31.0% | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,853 | $2.887M | 0.6% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| TMUS | T-MOBILE US INC | 13,580 | $2.757M | 0.5% | $203.04 | $159.46 | +27.3% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,611 | $2.672M | 0.5% | $579.45 | $441.33 | +31.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,305 | $2.466M | 0.5% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,733 | $2.35M | 0.5% | $303.89 | $135.54 | +124.2% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 44,961 | $2.284M | 0.5% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 9,403 | $2.153M | 0.4% | $228.92 | $162.24 | +41.1% | COM | 235851102 |
| MP | MP MATERIALS CORP | 35,253 | $1.781M | 0.4% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| WMT | WALMART INC | 15,358 | $1.711M | 0.3% | $111.41 | $103.55 | +7.6% | COM | 931142103 |
| CIEN | CIENA CORP | 6,632 | $1.551M | 0.3% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 4,330 | $1.473M | 0.3% | $340.07 | $222.12 | +53.1% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR TR | 10,040 | $1.445M | 0.3% | $143.97 | $106.42 | +35.3% | STATE STREET TEC | 81369Y803 |
| RTX | RTX CORPORATION | 7,545 | $1.384M | 0.3% | $183.40 | $109.29 | +67.8% | COM | 75513E101 |
| CALX | CALIX INC | 25,486 | $1.349M | 0.3% | $52.93 | $32.19 | +64.4% | COM | 13100M509 |
| MMM | 3M CO | 8,364 | $1.339M | 0.3% | $160.10 | $117.02 | +36.8% | COM | 88579Y101 |
| GLW | CORNING INC | 15,267 | $1.337M | 0.3% | $87.56 | $40.98 | +113.7% | COM | 219350105 |
| RVLV | REVOLVE GROUP INC | 41,287 | $1.246M | 0.2% | $30.19 | $27.77 | +8.7% | CL A | 76156B107 |
| VST | VISTRA CORP | 7,549 | $1.218M | 0.2% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 3,423 | $1.203M | 0.2% | $351.47 | $313.86 | +12.0% | COM | 863667101 |
| DFH | DREAM FINDERS HOMES INC | 69,500 | $1.188M | 0.2% | $17.10 | $18.00 | -5.0% | COM CL A | 26154D100 |
| TRP | TC ENERGY CORP | 20,195 | $1.114M | 0.2% | $55.14 | $46.95 | +17.2% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 11,919 | $1.102M | 0.2% | $92.43 | $63.28 | +46.1% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 5,275 | $1.092M | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,614 | $1.079M | 0.2% | $125.29 | $81.34 | +54.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,594 | $1.055M | 0.2% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 1,714 | $1.053M | 0.2% | $614.40 | $345.34 | +77.9% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 8,451 | $1.037M | 0.2% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 9,701 | $1.021M | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 6,360 | $980K | 0.2% | $154.14 | $135.11 | +14.1% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $975K | 0.2% | $389.20 | $141.61 | +174.8% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,059 | $967K | 0.2% | $469.72 | $378.28 | +24.2% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 1,504 | $943K | 0.2% | $627.24 | $487.81 | +28.6% | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 5,027 | $933K | 0.2% | $185.61 | $157.41 | +17.9% | COM | 95040Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 11,067 | $930K | 0.2% | $84.07 | $64.64 | +29.5% | COM | 957638109 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,385 | $913K | 0.2% | $15.38 | $12.26 | — | COM NEW | 268158201 |
| AEP | AMERICAN ELEC PWR CO INC | 7,515 | $867K | 0.2% | $115.31 | $80.76 | +42.8% | COM | 025537101 |
| ECL | ECOLAB INC | 3,038 | $798K | 0.2% | $262.52 | $142.31 | +84.5% | COM | 278865100 |
| NWG | NATWEST GROUP PLC | 44,524 | $779K | 0.2% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| HD | HOME DEPOT INC | 2,185 | $752K | 0.1% | $344.18 | $245.20 | +40.3% | COM | 437076102 |
| KO | COCA COLA CO | 10,568 | $739K | 0.1% | $69.91 | $55.27 | +26.5% | COM | 191216100 |
| TRS | TRIMAS CORP | 20,000 | $709K | 0.1% | $35.45 | $30.46 | +16.4% | COM NEW | 896215209 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $708K | 0.1% | $566.36 | $380.14 | +49.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 1,033 | $708K | 0.1% | $684.94 | $569.34 | +20.3% | CORE S&P500 ETF | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 4,360 | $705K | 0.1% | $161.63 | $155.27 | +4.1% | CL A COM STK | 03990B101 |
| BAC | BANK AMERICA CORP | 11,832 | $651K | 0.1% | $55.00 | $47.15 | +16.6% | COM | 060505104 |
| SHEL | SHELL PLC | 8,670 | $637K | 0.1% | $73.48 | $63.99 | +14.8% | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 10,446 | $628K | 0.1% | $60.11 | $56.46 | +6.5% | COM | 969457100 |
| CVGW | CALAVO GROWERS INC | 28,762 | $626K | 0.1% | $21.75 | $61.72 | -65.1% | COM | 128246105 |
| QCOM | QUALCOMM INC | 3,586 | $613K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,264 | $591K | 0.1% | $52.46 | $52.57 | -0.3% | CL A LMT VTG SHS | 113004105 |
| ALAB | ASTERA LABS INC | 3,461 | $576K | 0.1% | $166.36 | $92.89 | +79.1% | COM | 04626A103 |
| LOW | LOWES COS INC | 2,366 | $571K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 5,029 | $562K | 0.1% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| GLD | SPDR GOLD TR | 1,402 | $556K | 0.1% | $396.31 | $275.13 | +44.0% | GOLD SHS | 78463V107 |
| BRX | BRIXMOR PPTY GROUP INC | 21,159 | $555K | 0.1% | $26.22 | $22.36 | — | COM | 11120U105 |
| XOM | EXXON MOBIL CORP | 4,581 | $551K | 0.1% | $120.34 | $84.03 | +43.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,621 | $543K | 0.1% | $335.18 | $283.55 | +18.2% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,737 | $534K | 0.1% | $195.09 | $155.45 | +25.5% | COM | 438516106 |
| NEM | NEWMONT CORP | 5,342 | $533K | 0.1% | $99.85 | $52.31 | +90.9% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 7,091 | $524K | 0.1% | $73.86 | $71.34 | +3.5% | COM | 98389B100 |
| MGK | VANGUARD WORLD FD | 1,252 | $517K | 0.1% | $412.77 * | $27.62 | +198.9% | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 615 | $504K | 0.1% | $820.29 | $409.92 | +100.1% | COM | 58155Q103 |
| DDOG | DATADOG INC | 3,693 | $502K | 0.1% | $135.99 | $110.71 | +22.8% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,780 | $491K | 0.1% | $84.98 | $67.05 | +26.7% | COM | 573874104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $491K | 0.1% | $7.70 | $1.83 | +320.6% | COM | 221015100 |
| AGX | ARGAN INC | 1,551 | $486K | 0.1% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| NVS | NOVARTIS AG | 3,469 | $478K | 0.1% | $137.87 | $114.24 | +20.7% | SPONSORED ADR | 66987V109 |
| PD | PAGERDUTY INC | 35,169 | $461K | 0.1% | $13.11 | $19.51 | -32.8% | COM | 69553P100 |
| ING | ING GROEP N.V. | 15,952 | $447K | 0.1% | $28.00 | $24.09 | +16.2% | SPONSORED ADR | 456837103 |
| EPR | EPR PPTYS | 8,650 | $432K | 0.1% | $49.90 | $52.61 | — | COM SH BEN INT | 26884U109 |
| EWG | ISHARES INC | 10,147 | $431K | 0.1% | $42.50 | $38.07 | +11.6% | MSCI GERMANY ETF | 464286806 |
| AVY | AVERY DENNISON CORP | 2,360 | $429K | 0.1% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| INDA | ISHARES TR | 7,905 | $427K | 0.1% | $54.05 | $53.06 | +1.9% | MSCI INDIA ETF | 46429B598 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,699 | $411K | 0.1% | $87.42 | $72.90 | +19.9% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $407K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 2,555 | $396K | 0.1% | $154.80 | $107.13 | +44.5% | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 870 | $391K | 0.1% | $449.72 | $309.88 | +45.1% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 10,893 | $369K | 0.1% | $33.85 | $25.07 | +35.0% | COM | 136385101 |
| MET | METLIFE INC | 4,533 | $358K | 0.1% | $78.94 | $61.12 | +29.1% | COM | 59156R108 |
| IWM | ISHARES TR | 1,429 | $352K | 0.1% | $246.16 | $224.70 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,127 | $344K | 0.1% | $161.96 | $112.74 | +43.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $344K | 0.1% | $246.30 | $230.31 | +6.9% | COM | 452308109 |
| BHP | BHP GROUP LTD | 5,639 | $340K | 0.1% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 2,504 | $332K | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| AEG | AEGON LTD | 42,489 | $328K | 0.1% | $7.71 | $6.53 | +18.1% | AMER REG 1 CERT | 0076CA104 |
| URI | UNITED RENTALS INC | 386 | $312K | 0.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| INTU | INTUIT | 447 | $296K | 0.1% | $662.42 | $516.62 | +28.2% | COM | 461202103 |
| PCAR | PACCAR INC | 2,650 | $290K | 0.1% | $109.51 | $64.12 | +70.8% | COM | 693718108 |
| ETN | EATON CORP PLC | 891 | $284K | 0.1% | $318.51 | $301.05 | +5.8% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 4,588 | $284K | 0.1% | $61.80 | $58.85 | +4.9% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 3,517 | $282K | 0.1% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| GTLB | GITLAB INC | 7,500 | $281K | 0.1% | $37.53 | $55.86 | -32.8% | CLASS A COM | 37637K108 |
| GDX | VANECK ETF TRUST | 3,274 | $281K | 0.1% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 1,805 | $277K | 0.1% | $153.19 | $175.64 | -12.8% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,476 | $252K | 0.0% | $24.02 | $22.08 | +8.8% | COM | 42824C109 |
| GTX | GARRETT MOTION INC | 14,404 | $251K | 0.0% | $17.43 | $15.92 | +9.5% | COM | 366505105 |
| WDC | WESTERN DIGITAL CORP | 1,417 | $244K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $234K | 0.0% | $58.38 | $98.44 | -40.7% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 8,304 | $234K | 0.0% | $28.12 | $24.99 | +12.5% | COM | 925652109 |
| ULTA | ULTA BEAUTY INC | 370 | $224K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| ROKU | ROKU INC | 2,000 | $217K | 0.0% | $108.49 | $92.23 | +17.6% | COM CL A | 77543R102 |
| IYW | ISHARES TR | 1,058 | $211K | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 971 | $208K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 1,471 | $208K | 0.0% | $141.16 | $133.76 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 1,394 | $207K | 0.0% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 1,151 | $204K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| DTD | WISDOMTREE TR | 2,385 | $202K | 0.0% | $84.88 | $67.22 | +26.3% | US TOTAL DIVIDND | 97717W109 |
| IE | IVANHOE ELECTRIC INC | 12,229 | $195K | 0.0% | $15.98 | $14.31 | +11.7% | COM | 46578C108 |
| VLY | VALLEY NATL BANCORP | 16,173 | $189K | 0.0% | $11.68 | $9.99 | +16.9% | COM | 919794107 |