Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 90,864 | $105M | 14.6% | $1154.29 | $71.18 | +1521.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 210,075 | $42.03M | 5.8% | $200.09 | $110.93 | +80.4% | COM | 67066G104 |
| AAPL | APPLE INC | 115,767 | $33.5M | 4.7% | $289.36 | $179.75 | +61.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 85,639 | $30.6M | 4.3% | $357.37 | $228.93 | +56.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 74,650 | $28.2M | 3.9% | $377.75 | $149.97 | +151.9% | COM | 11135F101 |
| COHR | COHERENT CORP | 64,066 | $25.27M | 3.5% | $394.47 | $69.29 | +469.3% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 18,872 | $22.64M | 3.1% | $1199.43 | $374.14 | +220.6% | COM | 532457108 |
| LITE | LUMENTUM HLDGS INC | 24,485 | $21.01M | 2.9% | $858.06 | $141.38 | +506.9% | COM | 55024U109 |
| KLAC | KLA CORP | 68,560 | $20.69M | 2.9% | $301.71 | $1421.13 | -78.8% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 83,248 | $19.84M | 2.8% | $238.34 | $170.56 | +39.7% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 41,406 | $17.94M | 2.5% | $433.33 | $139.09 | +211.6% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 44,525 | $16.61M | 2.3% | $373.02 | $346.97 | +7.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 15,546 | $16.55M | 2.3% | $1064.90 | $427.26 | +149.2% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 45,745 | $15.32M | 2.1% | $334.82 | $98.99 | +238.2% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 126,470 | $14.86M | 2.1% | $117.46 | $65.44 | +79.5% | COM | 17275R102 |
| GLW | CORNING INC | 56,395 | $14.4M | 2.0% | $255.43 | $101.67 | +151.2% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 79,993 | $13.59M | 1.9% | $169.88 | $106.31 | +59.8% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 36,822 | $12.56M | 1.7% | $341.02 | $191.46 | +78.1% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 16,863 | $12.19M | 1.7% | $723.00 | $414.47 | +74.4% | COM | 038222105 |
| GEV | GE VERNOVA INC | 9,388 | $11.03M | 1.5% | $1174.86 | $485.54 | +142.0% | COM | 36828A101 |
| ARM | ARM HOLDINGS PLC | 28,218 | $10.01M | 1.4% | $354.57 | $78.45 | +352.0% | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,331 | $9.173M | 1.3% | $500.39 | $236.76 | +111.3% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,118 | $9.049M | 1.3% | $746.74 | $493.50 | +51.3% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 17,081 | $8.864M | 1.2% | $518.94 | $414.76 | +25.1% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 57,902 | $8.772M | 1.2% | $151.50 | $118.13 | +28.2% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,126 | $8.304M | 1.2% | $375.32 | $268.01 | +40.0% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 29,802 | $8.013M | 1.1% | $268.86 | $234.14 | +14.8% | COM | 443201108 |
| GOOG | ALPHABET INC | 20,483 | $7.237M | 1.0% | $353.33 | $193.74 | +82.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,908 | $6.462M | 0.9% | $935.45 | $739.53 | +26.5% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 14,872 | $6.417M | 0.9% | $431.46 | $244.95 | +76.1% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,974 | $6.085M | 0.8% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ASML | ASML HLDG NV | 2,565 | $5.103M | 0.7% | $1989.44 | $1087.20 | +83.0% | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 20,027 | $4.855M | 0.7% | $242.42 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,648 | $4.682M | 0.7% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| NET | CLOUDFLARE INC | 18,876 | $4.63M | 0.6% | $245.28 | $119.85 | +104.7% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 43,545 | $4.505M | 0.6% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 34,686 | $4.457M | 0.6% | $128.50 | $109.31 | +17.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 11,910 | $4.451M | 0.6% | $373.73 | $221.82 | +68.5% | COM NEW | 369604301 |
| AMKR | AMKOR TECHNOLOGY INC | 48,185 | $4.155M | 0.6% | $86.23 | $35.54 | +142.6% | COM | 031652100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,638 | $4.132M | 0.6% | $302.97 | $204.76 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,317 | $3.972M | 0.6% | $477.57 | $153.23 | +211.7% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 14,566 | $3.665M | 0.5% | $251.64 | $119.79 | +110.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 25,045 | $3.497M | 0.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| APH | AMPHENOL CORP | 19,365 | $3.414M | 0.5% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| EQIX | EQUINIX INC | 3,269 | $3.408M | 0.5% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| CIEN | CIENA CORP | 5,943 | $2.915M | 0.4% | $490.56 | $198.56 | +147.1% | COM NEW | 171779309 |
| FN | FABRINET | 4,998 | $2.809M | 0.4% | $562.08 | $415.78 | +35.2% | SHS | G3323L100 |
| V | VISA INC | 7,553 | $2.591M | 0.4% | $343.09 | $212.32 | +61.6% | COM CL A | 92826C839 |
| BE | BLOOM ENERGY CORP | 8,025 | $2.429M | 0.3% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| NFLX | NETFLIX INC. | 33,346 | $2.381M | 0.3% | $71.40 | $102.20 | -30.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,215 | $2.113M | 0.3% | $501.36 | $441.33 | +13.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 7,767 | $1.973M | 0.3% | $253.97 | $221.78 | +14.5% | COM | 478160104 |
| WMT | WALMART INC | 17,226 | $1.951M | 0.3% | $113.26 | $105.75 | +7.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 9,800 | $1.867M | 0.3% | $190.52 | $106.91 | +78.2% | ST STR TECHN ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,611 | $1.855M | 0.3% | $513.60 | $481.03 | +6.8% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 9,260 | $1.764M | 0.2% | $190.48 | $162.24 | +17.4% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,666 | $1.688M | 0.2% | $297.89 | $71.99 | +313.8% | COM | 573874104 |
| DDOG | DATADOG INC | 6,431 | $1.674M | 0.2% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 11,941 | $1.372M | 0.2% | $114.86 | $63.28 | +81.5% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 20,542 | $1.36M | 0.2% | $66.21 | $47.17 | +40.5% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 1,753 | $1.291M | 0.2% | $736.38 | $377.60 | +95.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,798 | $1.235M | 0.2% | $686.77 | $510.97 | +34.4% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $1.23M | 0.2% | $491.16 | $141.61 | +246.8% | SHS | G8994E103 |
| DFH | DREAM FINDERS HOMES INC | 69,500 | $1.2M | 0.2% | $17.26 | $18.00 | -4.1% | COM CL A | 26154D100 |
| WELL | WELLTOWER INC | 5,096 | $1.157M | 0.2% | $226.97 | $157.95 | — | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 2,585 | $1.153M | 0.2% | $446.07 | $415.95 | +7.2% | COM | 871607107 |
| BHP | BHP BILLITON LIMITED | 13,304 | $1.108M | 0.2% | $83.31 | $64.96 | +28.2% | SPONSORED ADS | 088606108 |
| RTX | RTX CORPORATION | 5,691 | $1.08M | 0.2% | $189.73 | $109.29 | +73.6% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 15,232 | $1.067M | 0.1% | $70.07 | $62.12 | +12.8% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,735 | $1.058M | 0.1% | $136.81 | $82.01 | +66.8% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,606 | $1.048M | 0.1% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| AGX | ARGAN INC | 1,312 | $1.048M | 0.1% | $798.55 | $316.84 | +152.0% | COM | 04010E109 |
| BRX | BRIXMOR PPTY GROUP INC | 33,111 | $1.044M | 0.1% | $31.53 | $25.67 | — | COM | 11120U105 |
| SYK | STRYKER CORPORATION | 3,130 | $985K | 0.1% | $314.84 | $313.86 | +0.3% | COM | 863667101 |
| RVLV | REVOLVE GROUP INC | 41,837 | $958K | 0.1% | $22.89 | $27.70 | -17.4% | CL A | 76156B107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $953K | 0.1% | $14.94 | $1.83 | +716.1% | COM | 221015100 |
| CALX | CALIX INC | 25,000 | $933K | 0.1% | $37.32 | $32.19 | +15.9% | COM | 13100M509 |
| KO | COCA COLA CO | 10,772 | $875K | 0.1% | $81.27 | $55.72 | +45.9% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,122 | $874K | 0.1% | $279.89 | $262.79 | +6.5% | COM | 446413106 |
| CDW | CDW CORP | 6,195 | $871K | 0.1% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP | 1,348 | $861K | 0.1% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| ING | ING GROEP N.V. | 26,578 | $834K | 0.1% | $31.38 | $26.29 | +19.4% | SPONSORED ADR | 456837103 |
| IVV | ISHARES TR | 1,097 | $822K | 0.1% | $748.89 | $578.61 | +29.4% | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 2,831 | $789K | 0.1% | $278.61 | $142.31 | +95.8% | COM | 278865100 |
| VLY | VALLEY NATL BANCORP | 53,650 | $786K | 0.1% | $14.65 | $12.50 | +17.2% | COM | 919794107 |
| WMB | WILLIAMS COS INC | 10,369 | $771K | 0.1% | $74.34 | $56.46 | +31.7% | COM | 969457100 |
| T | AT&T INC | 36,226 | $750K | 0.1% | $20.70 | $19.75 | +4.8% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,694 | $686K | 0.1% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| HD | HOME DEPOT INC | 1,930 | $681K | 0.1% | $352.77 | $245.20 | +43.8% | COM | 437076102 |
| TENB | TENABLE HLDGS INC | 18,321 | $676K | 0.1% | $36.88 | $23.52 | +56.8% | COM | 88025T102 |
| XOM | EXXON MOBIL CORP | 4,928 | $674K | 0.1% | $136.72 | $88.65 | +54.2% | COM | 30231G102 |
| IWM | ISHARES TR | 2,219 | $667K | 0.1% | $300.45 | $244.37 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096 | $637K | 0.1% | $580.91 | $241.26 | +140.8% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,710 | $633K | 0.1% | $370.08 | $286.25 | +29.3% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 2,411 | $628K | 0.1% | $260.44 | $231.83 | +12.3% | COM | 91913Y100 |
| MMM | 3M CO | 3,770 | $610K | 0.1% | $161.91 | $117.02 | +38.4% | COM | 88579Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,224 | $594K | 0.1% | $82.20 | $64.64 | +27.2% | COM | 957638109 |
| NVS | NOVARTIS AG | 3,643 | $571K | 0.1% | $156.72 | $116.06 | +35.0% | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 6,260 | $550K | 0.1% | $87.91 | $73.80 | +19.1% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,490 | $547K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,721 | $529K | 0.1% | $45.11 | $22.47 | +100.8% | COM | 42824C109 |
| EPR | EPR PPTYS | 9,009 | $523K | 0.1% | $58.01 | $52.49 | — | COM SH BEN INT | 26884U109 |
| GTX | GARRETT MOTION INC | 14,404 | $522K | 0.1% | $36.23 | $15.92 | +127.6% | COM | 366505105 |
| MCK | MCKESSON CORP | 657 | $496K | 0.1% | $755.60 | $440.77 | +71.4% | COM | 58155Q103 |
| SHEL | SHELL PLC | 6,048 | $469K | 0.1% | $77.54 | $64.78 | +19.7% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 1,325 | $434K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,195 | $433K | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $417K | 0.1% | $158.66 | $108.31 | +46.5% | ST STR CARE ETF | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 2,194 | $394K | 0.1% | $179.58 | $179.58 | — | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $378K | 0.1% | $270.47 | $230.31 | +17.4% | COM | 452308109 |
| MET | METLIFE INC | 4,437 | $375K | 0.1% | $84.61 | $61.12 | +38.4% | COM | 59156R108 |
| ETN | EATON CORP PLC | 871 | $371K | 0.1% | $426.12 | $301.05 | +41.5% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,323 | $368K | 0.1% | $39.50 | $25.07 | +57.5% | COM | 136385101 |
| ABT | ABBOTT LABORATORIES | 3,944 | $358K | 0.0% | $90.74 | $81.34 | +11.6% | COM | 002824100 |
| PCAR | PACCAR INC | 2,967 | $356K | 0.0% | $120.12 | $70.19 | +71.1% | COM | 693718108 |
| TSLA | TESLA INC | 836 | $352K | 0.0% | $420.60 | $309.88 | +35.7% | COM | 88160R101 |
| THC | TENET HEALTHCARE CORP | 1,853 | $347K | 0.0% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| AEG | AEGON LTD | 40,482 | $342K | 0.0% | $8.44 | $6.53 | +29.2% | AMER REG 1 CERT | 0076CA104 |
| TXN | TEXAS INSTRS INC | 1,130 | $337K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,517 | $309K | 0.0% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,364 | $305K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $304K | 0.0% | $397.68 | $380.14 | +4.6% | COM NEW | 46120E602 |
| HONA | HONEYWELL AEROSPACE INC | 1,364 | $302K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,304 | $295K | 0.0% | $89.25 | $76.76 | +16.3% | COM | 42328H109 |
| ROKU | ROKU INC | 2,000 | $276K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 477 | $269K | 0.0% | $563.29 | $611.66 | -7.9% | CL A | 30303M102 |
| IYW | ISHARES TR | 1,058 | $267K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 1,471 | $240K | 0.0% | $163.45 | $133.76 | +22.2% | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 1,394 | $229K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| GTLB | GITLAB INC | 7,500 | $229K | 0.0% | $30.53 | $25.36 | +20.4% | CLASS A COM | 37637K108 |
| URI | UNITED RENTALS INC | 200 | $227K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| VICI | VICI PPTYS INC | 8,105 | $215K | 0.0% | $26.55 | $24.99 | — | COM | 925652109 |
| MS | MORGAN STANLEY | 1,019 | $213K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| TFII | TFI INTERNATIONAL INC | 1,453 | $209K | 0.0% | $143.88 | $141.18 | +1.7% | COM | 87241L109 |
| CCJ | CAMECO CORP | 2,000 | $204K | 0.0% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| UAE | ISHARES TR | 10,592 | $201K | 0.0% | $19.01 | $19.24 | -1.2% | MSCI UAE ETF | 46434V761 |
| IVW | ISHARES TR | 1,460 | $201K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| OBE | OBSIDIAN ENERGY LTD | 11,000 | $550 | 0.0% | $0.05 * | $11.22 | -27.5% | COM | 674482203 |