Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,817 | $31.1M | 6.9% | $157.99 | $99.60 | +58.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 85,697 | $23.62M | 5.2% | $275.65 | $149.97 | +83.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 39,029 | $19.41M | 4.3% | $497.41 | $256.21 | +93.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,560 | $18.11M | 4.0% | $219.39 | $147.32 | +48.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 20,311 | $15.83M | 3.5% | $779.53 | $205.77 | +277.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 116,233 | $14.33M | 3.2% | $123.25 | $66.48 | +85.0% | COM | 595112103 |
| AAPL | APPLE INC | 67,670 | $13.88M | 3.1% | $205.17 | $145.96 | +40.3% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 25,455 | $10.36M | 2.3% | $406.88 | $248.40 | — | SHS | M2682V108 |
| T | AT&T INC | 353,133 | $10.22M | 2.3% | $28.94 * | $19.75 | +43.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,286 | $9.854M | 2.2% | $485.77 | $236.76 | +105.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,766 | $9.741M | 2.2% | $617.83 | $493.50 | +25.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 52,494 | $9.251M | 2.1% | $176.23 | $128.55 | +36.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 6,643 | $8.896M | 2.0% | $1339.13 * | $62.82 | +113.2% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,260 | $8.64M | 1.9% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 82,199 | $8.41M | 1.9% | $102.31 | $102.43 | -0.1% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 41,311 | $8.09M | 1.8% | $195.83 | $118.78 | +64.9% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 8,895 | $7.968M | 1.8% | $895.74 | $641.24 | +39.2% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 97,424 | $7.541M | 1.7% | $77.40 | $63.30 | +22.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 7,493 | $7.417M | 1.6% | $989.92 | $591.26 | +67.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,455 | $6.979M | 1.5% | $738.09 | $600.65 | +22.7% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,086 | $6.605M | 1.5% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| COHR | COHERENT CORP | 73,531 | $6.56M | 1.5% | $89.21 | $67.15 | +32.9% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 50,123 | $6.436M | 1.4% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC | 38,526 | $6.231M | 1.4% | $161.74 | $78.45 | +106.2% | SPONSORED ADS | 042068205 |
| BSX | BOSTON SCIENTIFIC CORP | 56,306 | $6.048M | 1.3% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| SAP | SAP SE | 19,188 | $5.835M | 1.3% | $304.10 | $283.81 | +7.2% | SPON ADR | 803054204 |
| TRMB | TRIMBLE INC | 68,259 | $5.186M | 1.2% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| LIN | LINDE PLC | 10,695 | $5.018M | 1.1% | $469.18 | $325.37 | +43.2% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 15,252 | $4.923M | 1.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 38,570 | $4.763M | 1.1% | $123.49 | $100.62 | +22.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 19,683 | $4.69M | 1.0% | $238.26 | $159.46 | +48.2% | COM | 872590104 |
| BA | BOEING CO | 20,998 | $4.4M | 1.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 11,297 | $4.386M | 1.0% | $388.21 | $245.75 | +56.9% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,056 | $4.331M | 1.0% | $308.15 | $140.78 | +118.9% | COM | 127387108 |
| GEV | GE VERNOVA INC | 7,692 | $4.07M | 0.9% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| V | VISA INC | 9,968 | $3.539M | 0.8% | $355.05 | $190.74 | +85.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 50,150 | $3.479M | 0.8% | $69.38 | $52.06 | +31.0% | COM | 17275R102 |
| DDOG | DATADOG INC | 25,597 | $3.438M | 0.8% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,398 | $3.39M | 0.8% | $235.45 | $196.18 | +20.0% | COM | 40171V100 |
| ABBV | ABBVIE INC | 17,609 | $3.269M | 0.7% | $185.62 | $119.79 | +52.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,244 | $3.262M | 0.7% | $395.63 | $313.86 | +25.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 8,793 | $3.139M | 0.7% | $356.99 | $301.05 | +18.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,566 | $3.128M | 0.7% | $561.94 | $421.10 | +33.1% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,194 | $2.95M | 0.7% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 30,225 | $2.942M | 0.7% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 15,904 | $2.773M | 0.6% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| INDA | ISHARES TR | 49,668 | $2.766M | 0.6% | $55.68 | $53.06 | +4.9% | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 5,370 | $2.753M | 0.6% | $512.68 | $362.82 | +41.3% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 25,444 | $2.419M | 0.5% | $95.06 | $70.96 | +34.0% | COM | 55024U109 |
| GE | GE AEROSPACE | 9,186 | $2.364M | 0.5% | $257.39 | $185.76 | +38.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,223 | $2.118M | 0.5% | $405.46 | $441.33 | -8.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 9,041 | $2.105M | 0.5% | $232.88 * | $155.45 | +39.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,645 | $2.103M | 0.5% | $197.54 | $162.24 | +21.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,769 | $1.986M | 0.4% | $226.49 | $135.54 | +67.1% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 10,730 | $1.903M | 0.4% | $177.39 | $110.26 | +60.6% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 9,460 | $1.833M | 0.4% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1.759M | 0.4% | $25.13 | $18.00 | +39.6% | COM CL A | 26154D100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,865 | $1.75M | 0.4% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,110 | $1.748M | 0.4% | $82.80 | $72.90 | +13.6% | COM | 78467J100 |
| MMM | 3M CO | 11,297 | $1.72M | 0.4% | $152.24 | $117.02 | +28.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,619 | $1.664M | 0.4% | $1028.08 * | $190.99 | +7.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 10,854 | $1.476M | 0.3% | $136.01 | $81.34 | +65.7% | COM | 002824100 |
| CALX | CALIX INC | 25,486 | $1.356M | 0.3% | $53.19 | $32.19 | +65.2% | COM | 13100M509 |
| TYL | TYLER TECHNOLOGIES INC | 2,263 | $1.342M | 0.3% | $592.84 | $469.08 | +26.4% | COM | 902252105 |
| BX | BLACKSTONE INC | 8,249 | $1.234M | 0.3% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 4,834 | $1.224M | 0.3% | $253.23 * | $66.04 | +91.7% | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,727 | $1.193M | 0.3% | $437.41 | $141.61 | +208.2% | SHS | G8994E103 |
| EQT | EQT CORP | 20,224 | $1.179M | 0.3% | $58.32 | $43.21 | +34.2% | COM | 26884L109 |
| EWG | ISHARES INC | 26,866 | $1.137M | 0.3% | $42.31 | $38.07 | +11.1% | MSCI GERMANY ETF | 464286806 |
| ECL | ECOLAB INC | 4,203 | $1.132M | 0.3% | $269.44 | $142.31 | +88.4% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 14,333 | $1.118M | 0.2% | $77.98 | $64.64 | +18.9% | COM | 957638109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,427 | $1.11M | 0.2% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,473 | $1.08M | 0.2% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,853 | $1.074M | 0.2% | $183.47 | $112.74 | +61.8% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 12,884 | $1.071M | 0.2% | $83.12 | $63.28 | +29.6% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,891 | $1.026M | 0.2% | $103.76 | $80.76 | +26.4% | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,900 | $1.022M | 0.2% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 14,270 | $1.01M | 0.2% | $70.75 | $55.27 | +26.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,049 | $963K | 0.2% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 15,236 | $957K | 0.2% | $62.81 | $56.46 | +9.4% | COM | 969457100 |
| TRP | TC ENERGY CORP | 19,631 | $957K | 0.2% | $48.73 | $45.54 | +7.1% | COM | 87807B107 |
| BRX | BRIXMOR PPTY GROUP INC | 36,604 | $953K | 0.2% | $26.04 | $22.36 | — | COM | 11120U105 |
| IGV | ISHARES TR | 8,701 | $953K | 0.2% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 1,725 | $952K | 0.2% | $551.73 | $345.34 | +59.7% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 1,227 | $899K | 0.2% | $732.78 | $409.92 | +78.4% | COM | 58155Q103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,028 | $885K | 0.2% | $55.25 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| VOO | VANGUARD INDEX FDS | 1,551 | $881K | 0.2% | $567.96 | $487.81 | +16.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,367 | $868K | 0.2% | $366.72 | $245.20 | +47.7% | COM | 437076102 |
| CVGW | CALAVO GROWERS INC | 32,012 | $851K | 0.2% | $26.59 | $61.72 | -57.6% | COM | 128246105 |
| GLW | CORNING INC | 16,127 | $848K | 0.2% | $52.59 | $40.98 | +27.4% | COM | 219350105 |
| RVLV | REVOLVE GROUP INC | 41,287 | $828K | 0.2% | $20.05 | $27.77 | -27.8% | CL A | 76156B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,782 | $820K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,850 | $760K | 0.2% | $110.88 | $96.73 | +13.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 10,070 | $699K | 0.2% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,347 | $684K | 0.2% | $107.80 | $84.03 | +26.0% | COM | 30231G102 |
| NVS | NOVARTIS AG | 5,621 | $680K | 0.2% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 4,537 | $662K | 0.1% | $146.02 | $66.84 | +116.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $660K | 0.1% | $543.41 | $375.62 | +44.7% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 9,107 | $641K | 0.1% | $70.41 | $62.33 | +13.0% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 1,992 | $633K | 0.1% | $317.66 | $309.88 | +2.5% | COM | 88160R101 |
| EPR | EPR PPTYS | 10,626 | $619K | 0.1% | $58.26 | $52.61 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 3,848 | $613K | 0.1% | $159.33 | $135.75 | +15.8% | COM | 742718109 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,385 | $589K | 0.1% | $9.92 | $12.26 | — | COM NEW | 268158201 |
| TTD | THE TRADE DESK INC | 8,000 | $576K | 0.1% | $71.99 | $70.89 | +1.6% | COM CL A | 88339J105 |
| TRS | TRIMAS CORP | 20,000 | $572K | 0.1% | $28.61 | $30.46 | -6.1% | COM NEW | 896215209 |
| MET | METLIFE INC | 7,113 | $572K | 0.1% | $80.42 | $61.12 | +29.6% | COM | 59156R108 |
| IVV | ISHARES TR | 875 | $543K | 0.1% | $620.90 | $553.37 | +12.2% | CORE S&P500 ETF | 464287200 |
| PD | PAGERDUTY INC | 35,169 | $537K | 0.1% | $15.28 | $19.51 | -21.7% | COM | 69553P100 |
| EZU | ISHARES INC | 8,672 | $516K | 0.1% | $59.45 | $54.17 | +9.7% | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 2,043 | $505K | 0.1% | $247.25 | $230.31 | +6.0% | COM | 452308109 |
| VICI | VICI PPTYS INC | 15,476 | $505K | 0.1% | $32.60 * | $24.99 | +26.6% | COM | 925652109 |
| CRM | SALESFORCE INC | 1,841 | $502K | 0.1% | $272.69 | $268.53 | +1.2% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 1,252 | $458K | 0.1% | $366.17 * | $27.62 | +165.2% | MEGA GRWTH IND | 921910816 |
| AEG | AEGON LTD | 62,744 | $454K | 0.1% | $7.24 | $6.47 | +12.0% | AMER REG 1 CERT | 0076CA104 |
| PANW | PALO ALTO NETWORKS INC | 2,194 | $449K | 0.1% | $204.64 | $187.14 | +9.3% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 834 | $440K | 0.1% | $527.29 | $315.02 | +66.8% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 1,432 | $435K | 0.1% | $303.93 | $278.40 | +9.2% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,115 | $425K | 0.1% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 2,741 | $386K | 0.1% | $140.86 | $66.98 | +107.6% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 5,738 | $385K | 0.1% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| GTLB | GITLAB INC | 8,500 | $383K | 0.1% | $45.11 | $55.86 | -19.3% | CLASS A COM | 37637K108 |
| WMT | WALMART INC | 3,894 | $381K | 0.1% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,703 | $364K | 0.1% | $134.79 | $107.13 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| TPG | TPG INC | 6,928 | $363K | 0.1% | $52.45 | $47.97 | +9.3% | COM CL A | 872657101 |
| GLD | SPDR GOLD TR | 1,186 | $362K | 0.1% | $304.83 | $256.53 | +18.8% | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 10,893 | $342K | 0.1% | $31.40 | $25.07 | +25.2% | COM | 136385101 |
| INTU | INTUIT | 426 | $336K | 0.1% | $787.63 | $501.86 | +56.4% | COM | 461202103 |
| WELL | WELLTOWER INC | 2,104 | $323K | 0.1% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| IWM | ISHARES TR | 1,461 | $315K | 0.1% | $215.79 | $167.76 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,976 | $299K | 0.1% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $297K | 0.1% | $74.32 | $98.44 | -24.7% | COM | 70450Y103 |
| ALAB | ASTERA LABS INC | 3,252 | $294K | 0.1% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| CAVA | CAVA GROUP INC | 3,351 | $282K | 0.1% | $84.23 | $98.81 | -14.8% | COM | 148929102 |
| PCAR | PACCAR INC | 2,876 | $273K | 0.1% | $95.06 | $62.82 | +48.4% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 5,399 | $255K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $255K | 0.1% | $4.00 | $1.83 | +118.5% | COM | 221015100 |
| NEM | NEWMONT CORP | 4,312 | $251K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 2,033 | $249K | 0.1% | $122.60 | $99.06 | +22.8% | CL C | 24703L202 |
| MSM | MSC INDL DIRECT INC | 2,691 | $229K | 0.1% | $85.02 | $79.00 | +7.6% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 1,695 | $226K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| DTD | WISDOMTREE TR | 2,771 | $220K | 0.0% | $79.52 | $67.22 | +18.3% | US TOTAL DIVIDND | 97717W109 |
| ASML | ASML HOLDING N V | 253 | $203K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 54 | $200K | 0.0% | $3712.22 | $3450.47 | +7.6% | COM | 053332102 |
| MSTR | MICROSTRATEGY INC | 700 | $151K | 0.0% | $216.07 * | $364.26 | +11.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 283 | $114K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 300 | $4,065 | 0.0% | $13.55 * | $256.21 | +93.5% | Put | 594918104 |