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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,533 | $36.19M | 7.6% | $110.03 | +69.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 103,670 | $35.02M | 7.3% | $71.18 | +443.7% | COM | 595112103 |
| AAPL | APPLE INC | 116,683 | $29.61M | 6.2% | $179.75 | +46.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 74,969 | $23.2M | 4.9% | $149.97 | +122.8% | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 25,108 | $17.64M | 3.7% | $141.38 | +230.4% | COM | 55024U109 |
| LLY | ELI LILLY & CO | 18,563 | $17.07M | 3.6% | $363.36 | +188.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 56,856 | $16.35M | 3.4% | $162.60 | +98.8% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 66,394 | $15.82M | 3.3% | $69.29 | +207.9% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 66,469 | $13.84M | 2.9% | $150.26 | +51.0% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 45,782 | $11.47M | 2.4% | $98.99 | +101.9% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 15,061 | $10.67M | 2.2% | $409.69 | +67.1% | COM | 149123101 |
| KLAC | KLA CORP | 6,861 | $10.1M | 2.1% | $695.35 | +110.3% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 126,913 | $9.847M | 2.1% | $65.35 | +19.2% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 75,186 | $9.231M | 1.9% | $103.09 | +31.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,348 | $8.792M | 1.8% | $236.76 | +108.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 17,407 | $8.63M | 1.8% | $407.46 | +12.9% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 52,333 | $8.358M | 1.8% | $113.72 | +35.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 22,453 | $8.312M | 1.7% | $290.33 | +49.7% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,350 | $8.032M | 1.7% | $526.17 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 37,493 | $8.011M | 1.7% | $122.57 | +84.3% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 9,070 | $7.917M | 1.7% | $466.78 | +57.9% | COM | 36828A101 |
| GLW | CORNING INC | 54,060 | $7.351M | 1.5% | $91.71 | +21.8% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,883 | $6.858M | 1.4% | $735.44 | +31.0% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 28,379 | $6.54M | 1.4% | $226.53 | 0.0% | COM | 443201108 |
| GOOG | ALPHABET INC | 20,528 | $5.889M | 1.2% | $193.74 | +67.1% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 20,030 | $4.382M | 0.9% | $218.75 | — | US AER DEF ETF | 464288760 |
| DOW | DOW HLDGS INC | 104,434 | $4.35M | 0.9% | $29.05 | 0.0% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 28,218 | $4.269M | 0.9% | $91.35 | — | SPONSORED ADS | 042068205 |
| MRK | MERCK & CO INC | 34,967 | $4.206M | 0.9% | $108.44 | +5.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,966 | $4.147M | 0.9% | $218.28 | +4.4% | COM | 478160104 |
| NET | CLOUDFLARE INC | 19,608 | $4.046M | 0.8% | $119.85 | +52.2% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,310 | $3.718M | 0.8% | $57.43 | 0.0% | COM | 110122108 |
| GE | GE AEROSPACE | 12,838 | $3.643M | 0.8% | $222.44 | +43.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 22,617 | $3.626M | 0.8% | $172.15 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,000 | $3.612M | 0.8% | $210.14 | +44.3% | COM | 127387108 |
| FN | FABRINET | 6,787 | $3.54M | 0.7% | $415.78 | +18.5% | SHS | G3323L100 |
| ABBV | ABBVIE INC | 15,337 | $3.336M | 0.7% | $119.79 | +85.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 34,520 | $3.319M | 0.7% | $102.20 | -18.0% | COM | 64110L106 |
| AMKR | AMKOR TECHNOLOGY INC | 73,050 | $3.289M | 0.7% | $35.54 | +39.3% | COM | 031652100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,729 | $3.262M | 0.7% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HLDG NV | 2,439 | $3.222M | 0.7% | $1083.65 | — | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17,939 | $2.979M | 0.6% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CIEN | CIENA CORP | 6,913 | $2.684M | 0.6% | $197.13 | +37.4% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,907 | $2.672M | 0.6% | $151.13 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 91,090 | $2.641M | 0.6% | $19.75 | +30.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 18,785 | $2.618M | 0.5% | $130.51 | +6.0% | COM | 375558103 |
| V | VISA INC | 7,566 | $2.287M | 0.5% | $212.32 | +55.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 33,170 | $2.24M | 0.5% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,537 | $2.23M | 0.5% | $441.33 | +30.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 6,319 | $2.16M | 0.5% | $326.57 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 17,336 | $2.155M | 0.5% | $105.66 | +15.5% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,511 | $2.094M | 0.4% | $262.49 | +56.4% | COM | 446413106 |
| MA | MASTERCARD INCORPORATED | 3,617 | $1.807M | 0.4% | $481.03 | +12.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 9,318 | $1.767M | 0.4% | $162.24 | +38.5% | COM | 235851102 |
| RTX | RTX CORPORATION | 7,545 | $1.455M | 0.3% | $109.29 | +79.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 10,183 | $1.353M | 0.3% | $146.85 | — | STATE STREET TEC | 81369Y803 |
| ETR | ENTERGY CORP NEW | 11,919 | $1.339M | 0.3% | $63.28 | +53.9% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 20,537 | $1.282M | 0.3% | $47.14 | +23.5% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,602 | $1.243M | 0.3% | $227.05 | +51.1% | COM | 502431109 |
| CALX | CALIX INC | 25,000 | $1.225M | 0.3% | $32.19 | +65.5% | COM | 13100M509 |
| VOO | VANGUARD INDEX FDS | 1,769 | $1.057M | 0.2% | $530.84 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 3,205 | $1.053M | 0.2% | $313.86 | +16.2% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $1.044M | 0.2% | $141.61 | +198.1% | SHS | G8994E103 |
| MMM | 3M CO | 7,082 | $1.029M | 0.2% | $117.02 | +40.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,735 | $1.014M | 0.2% | $81.89 | +47.2% | COM | 025537101 |
| WELL | WELLTOWER INC | 5,121 | $1.012M | 0.2% | $157.95 | +18.4% | COM | 95040Q104 |
| DFH | DREAM FINDERS HOMES INC | 69,500 | $967K | 0.2% | $18.00 | +6.9% | COM CL A | 26154D100 |
| BHP | BHP BILLITON LIMITED | 13,124 | $955K | 0.2% | $67.42 | — | SPONSORED ADS | 088606108 |
| RVLV | REVOLVE GROUP INC | 41,287 | $933K | 0.2% | $27.77 | +0.7% | CL A | 76156B107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $933K | 0.2% | $1.83 | +789.8% | COM | 221015100 |
| QQQ | INVESCO QQQ TR | 1,588 | $917K | 0.2% | $363.89 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 8,614 | $884K | 0.2% | $81.34 | +41.9% | COM | 002824100 |
| AGX | ARGAN INC | 1,551 | $845K | 0.2% | $316.84 | +17.0% | COM | 04010E109 |
| ECL | ECOLAB INC | 3,038 | $808K | 0.2% | $142.31 | +101.1% | COM | 278865100 |
| KO | COCA COLA CO | 10,568 | $804K | 0.2% | $55.27 | +35.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,581 | $777K | 0.2% | $84.03 | +65.1% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 10,446 | $760K | 0.2% | $56.46 | +17.5% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,185 | $719K | 0.2% | $245.20 | +53.7% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 3,359 | $705K | 0.1% | $159.46 | +25.6% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 4,220 | $693K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| CFG | CITIZENS FINL GROUP INC | 11,330 | $679K | 0.1% | $63.11 | 0.0% | COM | 174610105 |
| IVV | ISHARES TR | 1,033 | $675K | 0.1% | $582.76 | — | CORE S&P500 ETF | 464287200 |
| TRS | TRIMAS CORP | 18,000 | $647K | 0.1% | $30.46 | +16.6% | COM NEW | 896215209 |
| SHY | ISHARES TR | 7,815 | $645K | 0.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,737 | $619K | 0.1% | $155.45 | +45.3% | COM | 438516106 |
| BRX | BRIXMOR PPTY GROUP INC | 21,159 | $609K | 0.1% | $22.36 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC | 1,526 | $605K | 0.1% | $378.28 | +24.7% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,364 | $587K | 0.1% | $296.73 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $576K | 0.1% | $380.14 | +37.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 657 | $569K | 0.1% | $439.68 | +99.1% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 3,600 | $550K | 0.1% | $123.31 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,710 | $549K | 0.1% | $289.51 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 5,833 | $542K | 0.1% | $63.79 | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 5,456 | $540K | 0.1% | $67.05 | +20.9% | COM | 573874104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,493 | $531K | 0.1% | $64.64 | +39.1% | COM | 957638109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,893 | $531K | 0.1% | $25.07 | +48.3% | COM | 136385101 |
| LOW | LOWES COS INC | 2,164 | $511K | 0.1% | $239.83 | +13.2% | COM | 548661107 |
| NEM | NEWMONT CORP | 4,312 | $467K | 0.1% | $52.31 | +125.8% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 1,252 | $460K | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| EPR | EPR PPTYS | 9,071 | $453K | 0.1% | $52.49 | — | COM SH BEN INT | 26884U109 |
| AMGN | AMGEN INC | 1,278 | $450K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| ING | ING GROEP N.V. | 15,952 | $416K | 0.1% | $26.08 | — | SPONSORED ADR | 456837103 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $407K | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 4,354 | $400K | 0.1% | $80.21 | — | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 1,417 | $383K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 2,555 | $375K | 0.1% | $111.20 | — | STATE STREET HEA | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $363K | 0.1% | $230.31 | +18.6% | COM | 452308109 |
| IWM | ISHARES TR | 1,465 | $363K | 0.1% | $237.21 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 2,967 | $343K | 0.1% | $70.41 | +74.7% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,127 | $335K | 0.1% | $112.74 | +46.3% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,028 | $327K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 3,517 | $327K | 0.1% | $68.10 | +28.0% | COM | 65339F101 |
| MET | METLIFE INC | 4,533 | $321K | 0.1% | $61.12 | +26.7% | COM | 59156R108 |
| ETN | EATON CORP PLC | 871 | $312K | 0.1% | $301.05 | +17.5% | SHS | G29183103 |
| TSLA | TESLA INC | 832 | $309K | 0.1% | $309.88 | +37.5% | COM | 88160R101 |
| AEG | AEGON LTD | 40,482 | $294K | 0.1% | $6.80 | — | AMER REG 1 CERT | 0076CA104 |
| CRC | CALIFORNIA RES CORP | 4,122 | $285K | 0.1% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,407 | $272K | 0.1% | $22.08 | -0.1% | COM | 42824C109 |
| GTX | GARRETT MOTION INC | 14,404 | $262K | 0.1% | $15.92 | +18.8% | COM | 366505105 |
| META | META PLATFORMS INC | 454 | $260K | 0.1% | $611.67 | +7.2% | CL A | 30303M102 |
| CVGW | CALAVO GROWERS INC | 10,000 | $258K | 0.1% | $61.72 | -59.9% | COM | 128246105 |
| VICI | VICI PPTYS INC | 8,275 | $226K | 0.0% | $24.99 | +12.6% | COM | 925652109 |
| CCJ | CAMECO CORP | 2,000 | $217K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 864 | $213K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| MGV | VANGUARD WORLD FD | 1,471 | $213K | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| DTD | WISDOMTREE TR | 2,385 | $206K | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| AMD | ADVANCED MICRO DEVICES INC | 996 | $203K | 0.0% | $224.52 | -1.3% | COM | 007903107 |
| TDS | TELEPHONE & DATA SYS INC | 4,800 | $202K | 0.0% | $44.36 | 0.0% | COM NEW | 879433829 |
| VLY | VALLEY NATL BANCORP | 16,173 | $199K | 0.0% | $9.99 | +26.6% | COM | 919794107 |