Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,533 | $36.19M | 7.6% | $174.40 | $109.77 | +58.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 103,670 | $35.02M | 7.3% | $337.84 | $71.18 | +374.6% | COM | 595112103 |
| AAPL | APPLE INC | 116,683 | $29.61M | 6.2% | $253.79 | $179.75 | +41.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 74,969 | $23.2M | 4.9% | $309.51 | $149.97 | +106.4% | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 25,108 | $17.64M | 3.7% | $702.76 | $141.38 | +397.1% | COM | 55024U109 |
| LLY | ELI LILLY & CO | 18,563 | $17.07M | 3.6% | $919.77 | $363.36 | +153.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 56,856 | $16.35M | 3.4% | $287.56 | $162.60 | +76.8% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 66,394 | $15.82M | 3.3% | $238.21 | $69.29 | +243.8% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 66,469 | $13.84M | 2.9% | $208.27 | $150.26 | +38.6% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 45,782 | $11.47M | 2.4% | $250.58 | $98.99 | +153.1% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 15,061 | $10.67M | 2.2% | $708.46 | $412.73 | +71.7% | COM | 149123101 |
| KLAC | KLA CORP | 6,861 | $10.1M | 2.1% | $1472.41 | $695.43 | +111.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 126,913 | $9.847M | 2.1% | $77.59 | $65.44 | +18.6% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 75,186 | $9.231M | 1.9% | $122.78 | $103.06 | +19.1% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,348 | $8.792M | 1.8% | $479.20 | $236.76 | +102.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 17,407 | $8.63M | 1.8% | $495.76 | $414.76 | +19.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 52,333 | $8.358M | 1.8% | $159.70 | $113.88 | +40.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 22,453 | $8.312M | 1.7% | $370.18 | $290.33 | +27.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,350 | $8.032M | 1.7% | $650.36 | $493.50 | +31.8% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 37,493 | $8.011M | 1.7% | $213.66 | $121.92 | +75.2% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 9,070 | $7.917M | 1.7% | $872.90 | $466.78 | +87.0% | COM | 36828A101 |
| GLW | CORNING INC | 54,060 | $7.351M | 1.5% | $135.97 | $98.20 | +38.5% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,883 | $6.858M | 1.4% | $996.41 | $739.53 | +34.7% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 28,379 | $6.54M | 1.4% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| GOOG | ALPHABET INC | 20,528 | $5.889M | 1.2% | $286.86 | $193.74 | +48.1% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 20,030 | $4.382M | 0.9% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| DOW | DOW HLDGS INC | 104,434 | $4.35M | 0.9% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 28,218 | $4.269M | 0.9% | $151.28 | $78.45 | +92.8% | SPONSORED ADS | 042068205 |
| MRK | MERCK & CO INC | 34,967 | $4.206M | 0.9% | $120.29 | $109.31 | +10.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,966 | $4.147M | 0.9% | $244.44 | $221.78 | +10.2% | COM | 478160104 |
| NET | CLOUDFLARE INC | 19,608 | $4.046M | 0.8% | $206.34 | $119.85 | +72.2% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,310 | $3.718M | 0.8% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| GE | GE AEROSPACE | 12,838 | $3.643M | 0.8% | $283.77 | $221.82 | +27.9% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 22,617 | $3.626M | 0.8% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,000 | $3.612M | 0.8% | $277.87 | $210.14 | +32.2% | COM | 127387108 |
| FN | FABRINET | 6,787 | $3.54M | 0.7% | $521.52 | $415.78 | +25.4% | SHS | G3323L100 |
| ABBV | ABBVIE INC | 15,337 | $3.336M | 0.7% | $217.49 | $119.79 | +81.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 34,520 | $3.319M | 0.7% | $96.15 | $102.20 | -5.9% | COM | 64110L106 |
| AMKR | AMKOR TECHNOLOGY INC | 73,050 | $3.289M | 0.7% | $45.03 | $35.54 | +26.7% | COM | 031652100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,729 | $3.262M | 0.7% | $237.62 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HLDG NV | 2,439 | $3.222M | 0.7% | $1320.83 | $1061.13 | +24.5% | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17,939 | $2.979M | 0.6% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| CIEN | CIENA CORP | 6,913 | $2.684M | 0.6% | $388.23 | $198.56 | +95.5% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,907 | $2.672M | 0.6% | $337.95 | $140.13 | +141.2% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 91,090 | $2.641M | 0.6% | $28.99 | $19.75 | +46.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 18,785 | $2.618M | 0.5% | $139.37 | $131.43 | +6.0% | COM | 375558103 |
| V | VISA INC | 7,566 | $2.287M | 0.5% | $302.24 | $212.32 | +42.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 33,170 | $2.24M | 0.5% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,537 | $2.23M | 0.5% | $491.53 | $441.33 | +11.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 6,319 | $2.16M | 0.5% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| WMT | WALMART INC | 17,336 | $2.155M | 0.5% | $124.28 | $105.75 | +17.5% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,511 | $2.094M | 0.4% | $379.90 | $262.79 | +44.6% | COM | 446413106 |
| MA | MASTERCARD INCORPORATED | 3,617 | $1.807M | 0.4% | $499.66 | $481.03 | +3.9% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 9,318 | $1.767M | 0.4% | $189.60 | $162.24 | +16.9% | COM | 235851102 |
| RTX | RTX CORPORATION | 7,545 | $1.455M | 0.3% | $192.90 | $109.29 | +76.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 10,183 | $1.353M | 0.3% | $132.90 | $106.91 | +24.3% | STATE STREET TEC | 81369Y803 |
| ETR | ENTERGY CORP NEW | 11,919 | $1.339M | 0.3% | $112.36 | $63.28 | +77.5% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 20,537 | $1.282M | 0.3% | $62.43 | $47.17 | +32.7% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,602 | $1.243M | 0.3% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| CALX | CALIX INC | 25,000 | $1.225M | 0.3% | $48.99 | $32.19 | +52.2% | COM | 13100M509 |
| VOO | VANGUARD INDEX FDS | 1,769 | $1.057M | 0.2% | $597.56 | $508.42 | +17.5% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 3,205 | $1.053M | 0.2% | $328.59 | $313.86 | +4.7% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $1.044M | 0.2% | $416.74 | $141.61 | +194.3% | SHS | G8994E103 |
| MMM | 3M CO | 7,082 | $1.029M | 0.2% | $145.23 | $117.02 | +24.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,735 | $1.014M | 0.2% | $131.08 | $82.01 | +59.8% | COM | 025537101 |
| WELL | WELLTOWER INC | 5,121 | $1.012M | 0.2% | $197.71 * | $157.95 | +18.4% | COM | 95040Q104 |
| DFH | DREAM FINDERS HOMES INC | 69,500 | $967K | 0.2% | $13.92 | $18.00 | -22.7% | COM CL A | 26154D100 |
| BHP | BHP BILLITON LIMITED | 13,124 | $955K | 0.2% | $72.74 | $64.72 | +12.4% | SPONSORED ADS | 088606108 |
| RVLV | REVOLVE GROUP INC | 41,287 | $933K | 0.2% | $22.61 | $27.77 | -18.6% | CL A | 76156B107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $933K | 0.2% | $14.63 | $1.83 | +699.1% | COM | 221015100 |
| QQQ | INVESCO QQQ TR | 1,588 | $917K | 0.2% | $577.16 | $345.34 | +67.1% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 8,614 | $884K | 0.2% | $102.67 | $81.34 | +26.2% | COM | 002824100 |
| AGX | ARGAN INC | 1,551 | $845K | 0.2% | $544.65 | $316.84 | +71.9% | COM | 04010E109 |
| ECL | ECOLAB INC | 3,038 | $808K | 0.2% | $266.02 | $142.31 | +86.9% | COM | 278865100 |
| KO | COCA COLA CO | 10,568 | $804K | 0.2% | $76.05 | $55.27 | +37.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,581 | $777K | 0.2% | $169.66 | $84.03 | +101.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 10,446 | $760K | 0.2% | $72.78 | $56.46 | +28.9% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,185 | $719K | 0.2% | $328.97 | $245.20 | +34.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 3,359 | $705K | 0.1% | $210.03 | $159.46 | +31.7% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 4,220 | $693K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CFG | CITIZENS FINL GROUP INC | 11,330 | $679K | 0.1% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| IVV | ISHARES TR | 1,033 | $675K | 0.1% | $653.21 | $569.34 | +14.7% | CORE S&P500 ETF | 464287200 |
| TRS | TRIMAS CORP | 18,000 | $647K | 0.1% | $35.94 | $30.46 | +18.0% | COM NEW | 896215209 |
| SHY | ISHARES TR | 7,815 | $645K | 0.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,737 | $619K | 0.1% | $226.03 | $155.45 | +45.4% | COM | 438516106 |
| BRX | BRIXMOR PPTY GROUP INC | 21,159 | $609K | 0.1% | $28.80 | $22.36 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC | 1,526 | $605K | 0.1% | $396.48 | $378.28 | +4.8% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,364 | $587K | 0.1% | $430.29 | $275.13 | +56.4% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $576K | 0.1% | $460.99 | $380.14 | +21.3% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 657 | $569K | 0.1% | $865.36 | $440.77 | +96.3% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 3,600 | $550K | 0.1% | $152.75 | $115.66 | +32.1% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,710 | $549K | 0.1% | $320.79 | $286.25 | +12.1% | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 5,833 | $542K | 0.1% | $93.00 | $63.99 | +45.3% | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 5,456 | $540K | 0.1% | $99.05 | $67.05 | +47.7% | COM | 573874104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,493 | $531K | 0.1% | $70.85 | $64.64 | +9.6% | COM | 957638109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,893 | $531K | 0.1% | $48.73 | $25.07 | +94.3% | COM | 136385101 |
| LOW | LOWES COS INC | 2,164 | $511K | 0.1% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| NEM | NEWMONT CORP | 4,312 | $467K | 0.1% | $108.25 | $52.31 | +107.0% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 1,252 | $460K | 0.1% | $367.44 * | $27.62 | +166.1% | MEGA GRWTH IND | 921910816 |
| EPR | EPR PPTYS | 9,071 | $453K | 0.1% | $49.96 | $52.49 | — | COM SH BEN INT | 26884U109 |
| AMGN | AMGEN INC | 1,278 | $450K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| ING | ING GROEP N.V. | 15,952 | $416K | 0.1% | $26.05 | $24.09 | +8.1% | SPONSORED ADR | 456837103 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $407K | 0.1% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 4,354 | $400K | 0.1% | $91.77 | $69.72 | +31.6% | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 1,417 | $383K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 2,555 | $375K | 0.1% | $146.61 | $107.13 | +36.9% | STATE STREET HEA | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $363K | 0.1% | $260.29 | $230.31 | +13.0% | COM | 452308109 |
| IWM | ISHARES TR | 1,465 | $363K | 0.1% | $248.00 | $225.51 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 2,967 | $343K | 0.1% | $115.50 | $70.19 | +64.5% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,127 | $335K | 0.1% | $157.28 | $112.74 | +39.5% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,028 | $327K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 3,517 | $327K | 0.1% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| MET | METLIFE INC | 4,533 | $321K | 0.1% | $70.72 | $61.12 | +15.7% | COM | 59156R108 |
| ETN | EATON CORP PLC | 871 | $312K | 0.1% | $357.67 | $301.05 | +18.8% | SHS | G29183103 |
| TSLA | TESLA INC | 832 | $309K | 0.1% | $371.75 | $309.88 | +20.0% | COM | 88160R101 |
| AEG | AEGON LTD | 40,482 | $294K | 0.1% | $7.26 | $6.53 | +11.2% | AMER REG 1 CERT | 0076CA104 |
| CRC | CALIFORNIA RES CORP | 4,122 | $285K | 0.1% | $69.22 | $56.58 | +22.3% | COM STOCK | 13057Q305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,407 | $272K | 0.1% | $23.81 | $22.09 | +7.8% | COM | 42824C109 |
| GTX | GARRETT MOTION INC | 14,404 | $262K | 0.1% | $18.17 | $15.92 | +14.1% | COM | 366505105 |
| META | META PLATFORMS INC | 454 | $260K | 0.1% | $572.13 | $611.67 | -6.5% | CL A | 30303M102 |
| CVGW | CALAVO GROWERS INC | 10,000 | $258K | 0.1% | $25.79 | $61.72 | -58.2% | COM | 128246105 |
| VICI | VICI PPTYS INC | 8,275 | $226K | 0.0% | $27.32 * | $24.99 | +12.6% | COM | 925652109 |
| CCJ | CAMECO CORP | 2,000 | $217K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 864 | $213K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| MGV | VANGUARD WORLD FD | 1,471 | $213K | 0.0% | $144.95 | $133.76 | +8.4% | MEGA CAP VAL ETF | 921910840 |
| DTD | WISDOMTREE TR | 2,385 | $206K | 0.0% | $86.36 | $67.22 | +28.5% | US TOTAL DIVIDND | 97717W109 |
| AMD | ADVANCED MICRO DEVICES INC | 996 | $203K | 0.0% | $203.43 | $224.32 | -9.3% | COM | 007903107 |
| TDS | TELEPHONE & DATA SYS INC | 4,800 | $202K | 0.0% | $42.10 | $43.99 | -4.3% | COM NEW | 879433829 |
| VLY | VALLEY NATL BANCORP | 16,173 | $199K | 0.0% | $12.28 | $9.99 | +22.9% | COM | 919794107 |