Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 185,832 | $34.67M | 14.9% | $91.75 | +90.0% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 114,440 | $25.13M | 10.8% | $126.84 | +78.5% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 91,751 | $23.36M | 10.0% | $119.14 | +89.3% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC CLASS C | 82,816 | $20.17M | 8.7% | $168.24 | +24.8% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 37,266 | $18.74M | 8.1% | $376.25 | +28.7% | COMMON STOCK | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 149,182 | $14.24M | 6.1% | $44.82 | +110.9% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 39,075 | $12.98M | 5.6% | $245.13 | +29.1% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 181,908 | $9.385M | 4.0% | $24.48 | +97.5% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 49,161 | $9.115M | 3.9% | $134.03 | +26.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 15,849 | $8.209M | 3.5% | $239.76 | +112.2% | COMMON STOCK | 594918104 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 45,115 | $6.705M | 2.9% | $49.49 | +174.0% | FOREIGN CANADIAN | 82509L107 |
| DIS | DISNEY WALT CO | 50,435 | $5.775M | 2.5% | $125.11 | -6.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 37,109 | $5.702M | 2.5% | $125.35 | +23.6% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS I | 95,508 | $4.198M | 1.8% | $36.85 | +15.3% | COMMON STOCK | 92343V104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 72,825 | $3.803M | 1.6% | $50.80 | — | UIT EXCHANGE TRADED | 464288620 |
| SBUX | STARBUCKS CORP | 43,534 | $3.683M | 1.6% | $86.44 | +2.5% | COMMON STOCK | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,317 | $3.073M | 1.3% | $72.98 | — | UIT EXCHANGE TRADED | 921937835 |
| ADBE | ADOBE INC | 8,335 | $2.947M | 1.3% | $449.90 | -20.3% | COMMON STOCK | 00724F101 |
| TSLA | TESLA INC | 5,870 | $2.611M | 1.1% | $254.13 | +36.5% | COMMON STOCK | 88160R101 |
| PFE | PFIZER INC | 98,292 | $2.504M | 1.1% | $24.90 | -3.0% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 8,079 | $1.964M | 0.8% | $165.26 | +26.6% | COMMON STOCK | 02079K305 |
| KVUE | KENVUE INC | 106,903 | $1.735M | 0.7% | $20.71 | -3.1% | COMMON STOCK | 49177J102 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.508M | 0.6% | $729330.75 | -0.3% | COMMON STOCK | 084670108 |
| MMM | 3M CO | 9,569 | $1.485M | 0.6% | $134.46 | +13.9% | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY AND CO | 1,421 | $1.085M | 0.5% | $686.97 | +8.0% | COMMON STOCK | 532457108 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66,400 | $1.076M | 0.5% | $9.97 | — | AMERICAN DEPOSITORY | 775781206 |
| META | META PLATFORMS INC CLASS A | 1,022 | $750K | 0.3% | $384.72 | +93.2% | COMMON STOCK | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 3,000 | $485K | 0.2% | $119.54 | +35.0% | COMMON STOCK | 007903107 |
| COST | COSTCO WHSL CORP NEW | 308 | $285K | 0.1% | $452.41 | +111.5% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSIN | 872 | $256K | 0.1% | $147.45 | +102.0% | COMMON STOCK | 053015103 |
| JPM | JPMORGAN CHASE & CO | 806 | $254K | 0.1% | $123.24 | +140.1% | COMMON STOCK | 46625H100 |
| GE | GE AEROSPACE | 813 | $245K | 0.1% | $65.02 | +319.4% | COMMON STOCK | 369604301 |
| V | VISA INC CLASS A | 681 | $233K | 0.1% | $209.58 | +64.7% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 7,053 | $199K | 0.1% | $15.20 | +84.7% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 552 | $156K | 0.1% | $111.06 | +133.7% | COMMON STOCK | 459200101 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,665 | $151K | 0.1% | $33.53 | +167.4% | FOREIGN ORDINARIES | G0450A105 |
| GEV | GE VERNOVA INC | 243 | $150K | 0.1% | $176.40 | +243.3% | COMMON STOCK | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,319 | $146K | 0.1% | $50.13 | +124.0% | COMMON STOCK | 375558103 |
| NFLX | NETFLIX INC | 120 | $144K | 0.1% | $53.69 | +127.3% | COMMON STOCK | 64110L106 |
| CSCO | CISCO SYS INC | 2,000 | $137K | 0.1% | $49.33 | +36.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 321 | $130K | 0.1% | $242.47 | +60.5% | COMMON STOCK | 437076102 |
| TIC | ACUREN CORP | 9,000 | $120K | 0.1% | $11.40 | 0.0% | COMMON STOCK | 00510N102 |
| UNH | UNITEDHEALTH GROUP INC | 331 | $114K | 0.0% | $367.22 | -18.6% | COMMON STOCK | 91324P102 |
| FTNT | FORTINET INC | 1,200 | $101K | 0.0% | $60.82 | +46.7% | COMMON STOCK | 34959E109 |
| F | FORD MTR CO DEL | 8,378 | $100K | 0.0% | $6.71 | +68.9% | COMMON STOCK | 345370860 |
| ABT | ABBOTT LABS | 725 | $97,145 | 0.0% | $102.76 | +27.1% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRS INC | 529 | $97,135 | 0.0% | $147.19 | +31.3% | COMMON STOCK | 882508104 |
| DBX | DROPBOX INC CLASS A | 2,900 | $87,609 | 0.0% | $26.83 | +6.6% | COMMON STOCK | 26210C104 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 690 | $84,394 | 0.0% | $120.30 | — | AMERICAN DEPOSITORY | 502441306 |
| ADSK | AUTODESK INC | 250 | $79,418 | 0.0% | $230.45 | +32.2% | COMMON STOCK | 052769106 |
| NKE | NIKE INC CLASS CLASS B | 1,120 | $78,107 | 0.0% | $123.21 | -40.1% | COMMON STOCK | 654106103 |
| AVGO | BROADCOM INC | 229 | $75,576 | 0.0% | $155.36 | +96.8% | COMMON STOCK | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 151 | $73,306 | 0.0% | $528.90 | -12.1% | COMMON STOCK | 883556102 |
| GLW | CORNING INC | 794 | $65,151 | 0.0% | $34.75 | +87.0% | COMMON STOCK | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 555 | $62,415 | 0.0% | $81.93 | +32.0% | COMMON STOCK | 025537101 |
| IRM | IRON MTN INC NEW REIT | 607 | $61,869 | 0.0% | $26.12 | +262.6% | REAL ESTATE INVESTME | 46284V101 |
| LC | LENDINGCLUB CORP | 4,000 | $60,760 | 0.0% | $14.82 | +2.4% | COMMON STOCK | 52603A208 |
| WMT | WALMART INC | 567 | $58,431 | 0.0% | $52.34 | +89.6% | COMMON STOCK | 931142103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $58,085 | 0.0% | $801.38 | — | AMERICAN DEPOSITORY | N07059210 |
| CLX | CLOROX CO | 470 | $57,945 | 0.0% | $142.65 | -14.3% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 856 | $54,992 | 0.0% | $65.51 | +2.1% | COMMON STOCK | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $53,668 | 0.0% | $312.14 | +53.7% | COMMON STOCK | 46120E602 |
| FSLR | FIRST SOLAR INC | 236 | $52,045 | 0.0% | $225.17 | -14.8% | COMMON STOCK | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS I | 125 | $48,955 | 0.0% | $229.44 | +82.1% | COMMON STOCK | 92532F100 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,551 | $46,438 | 0.0% | $31.42 | — | UIT EXCHANGE TRADED | 74933W635 |
| KO | THE COCA-COLA CO | 647 | $42,915 | 0.0% | $45.31 | +49.9% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 300 | $42,158 | 0.0% | $122.27 | +14.9% | COMMON STOCK | 713448108 |
| EBAY | EBAY INC | 448 | $40,761 | 0.0% | $45.67 | +92.6% | COMMON STOCK | 278642103 |
| AHR | AMERICAN HEALTHCARE REITREIT | 926 | $38,901 | 0.0% | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| INTC | INTEL CORP | 1,146 | $38,454 | 0.0% | $40.66 | -40.4% | COMMON STOCK | 458140100 |
| DHR | DANAHER CORP | 185 | $36,688 | 0.0% | $196.00 | +1.2% | COMMON STOCK | 235851102 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,500 | $36,600 | 0.0% | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 603 | $35,770 | 0.0% | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| EQR | EQUITY RESIDENTIAL REIT | 552 | $35,753 | 0.0% | $46.97 | +36.3% | REAL ESTATE INVESTME | 29476L107 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,541 | $31,331 | 0.0% | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| HSY | HERSHEY CO | 160 | $29,927 | 0.0% | $132.68 | +35.4% | COMMON STOCK | 427866108 |
| VEEV | VEEVA SYS INC CLASS A | 100 | $29,791 | 0.0% | $280.15 | +0.5% | COMMON STOCK | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $29,325 | 0.0% | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,250 | $29,123 | 0.0% | $15.72 | +33.2% | COMMON STOCK | 52736R102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 208 | $28,905 | 0.0% | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 102 | $28,645 | 0.0% | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| UNP | UNION PAC CORP | 112 | $26,418 | 0.0% | $206.50 | +8.1% | COMMON STOCK | 907818108 |
| MDB | MONGODB INC CLASS A | 80 | $24,830 | 0.0% | $279.28 | -8.0% | COMMON STOCK | 60937P106 |
| CAT | CATERPILLAR INC | 50 | $23,945 | 0.0% | $338.69 | +25.6% | COMMON STOCK | 149123101 |
| GLD | SPDR GOLD SHARES ETF | 65 | $23,106 | 0.0% | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| USB | US BANCORP DEL | 469 | $22,648 | 0.0% | $34.17 | +35.7% | COMMON STOCK | 902973304 |
| KMI | KINDER MORGAN INC DEL | 798 | $22,599 | 0.0% | $11.63 | +131.9% | COMMON STOCK | 49456B101 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 247 | $22,118 | 0.0% | $211.29 | -54.2% | COMMON STOCK | 87612E106 |
| AMAT | APPLIED MATLS INC | 104 | $21,309 | 0.0% | $70.69 | +155.7% | COMMON STOCK | 038222105 |
| PEBO | PEOPLES BANCORP INC | 625 | $18,742 | 0.0% | $25.43 | +19.2% | COMMON STOCK | 709789101 |
| GM | GENERAL MTRS CO | 301 | $18,370 | 0.0% | $42.21 | +31.6% | COMMON STOCK | 37045V100 |
| NI | NISOURCE INC | 414 | $17,921 | 0.0% | $25.09 | +63.6% | COMMON STOCK | 65473P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 200 | $17,768 | 0.0% | $65.98 | +31.2% | COMMON STOCK | 78467J100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 234 | $17,568 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INC | 40 | $16,817 | 0.0% | $230.50 | +65.2% | COMMON STOCK | 231021106 |
| YUM | YUM BRANDS INC | 104 | $15,808 | 0.0% | $126.33 | +15.6% | COMMON STOCK | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 256 | $14,550 | 0.0% | $37.86 | +50.1% | COMMON STOCK | 247361702 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 201 | $14,043 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 101 | $13,891 | 0.0% | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| APH | AMPHENOL CORP NEW CLASS A | 103 | $12,778 | 0.0% | $46.28 | +136.4% | COMMON STOCK | 032095101 |
| CSX | CSX CORP | 345 | $12,261 | 0.0% | $30.58 | +11.0% | COMMON STOCK | 126408103 |
| MRK | MERCK & CO. INC. | 144 | $12,095 | 0.0% | $67.55 | +19.9% | COMMON STOCK | 58933Y105 |
| MA | MASTERCARD INC CLASS A | 21 | $11,687 | 0.0% | $334.21 | +71.6% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 60 | $11,515 | 0.0% | $210.33 | -2.7% | REAL ESTATE INVESTME | 03027X100 |
| ABBV | ABBVIE INC | 49 | $11,385 | 0.0% | $152.12 | +32.8% | COMMON STOCK | 00287Y109 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $11,280 | 0.0% | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| CVX | CHEVRON CORP NEW | 70 | $10,915 | 0.0% | $74.26 | +105.1% | COMMON STOCK | 166764100 |
| OMCL | OMNICELL INC | 350 | $10,658 | 0.0% | $98.08 | -68.7% | COMMON STOCK | 68213N109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $10,599 | 0.0% | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| PSA | PUBLIC STORAGE REIT | 35 | $10,201 | 0.0% | $194.81 | +44.5% | REAL ESTATE INVESTME | 74460D109 |
| EIX | EDISON INTL | 182 | $10,080 | 0.0% | $49.31 | +7.7% | COMMON STOCK | 281020107 |
| WBD | WARNER BROS DISCOVERY IN | 485 | $9,472 | 0.0% | $18.55 | -26.6% | COMMON STOCK | 934423104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 53 | $9,371 | 0.0% | $157.75 | — | UIT EXCHANGE TRADED | 464287630 |
| LYFT | LYFT INC CLASS A | 400 | $8,804 | 0.0% | $40.06 | -58.2% | COMMON STOCK | 55087P104 |
| KD | KYNDRYL HLDGS INC | 279 | $8,378 | 0.0% | $23.59 | +45.6% | COMMON STOCK | 50155Q100 |
| STAG | STAG INDL INC REIT | 226 | $7,960 | 0.0% | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| ED | CONSOLIDATED EDISON INC | 79 | $7,937 | 0.0% | $64.55 | +53.6% | COMMON STOCK | 209115104 |
| RBLX | ROBLOX CORP CLASS A | 50 | $6,926 | 0.0% | $69.70 | +78.3% | COMMON STOCK | 771049103 |
| BMO | BANK MONTREAL QUE F | 50 | $6,513 | 0.0% | $74.07 | +59.3% | FOREIGN CANADIAN | 063671101 |
| SJM | SMUCKER J M CO | 56 | $6,133 | 0.0% | $116.15 | -7.9% | COMMON STOCK | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 136 | $6,130 | 0.0% | $49.65 | -8.3% | COMMON STOCK | 110122108 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | $6,128 | 0.0% | $259.03 | — | AMERICAN DEPOSITORY | 42751Q105 |
| ABNB | AIRBNB INC CLASS A | 50 | $6,071 | 0.0% | $147.27 | -12.2% | COMMON STOCK | 009066101 |
| AMGN | AMGEN INC | 21 | $6,010 | 0.0% | $256.13 | +11.9% | COMMON STOCK | 031162100 |
| COTY | COTY INC CLASS A | 1,232 | $4,979 | 0.0% | $5.55 | -17.5% | COMMON STOCK | 222070203 |
| BOX | BOX INC CLASS A | 150 | $4,841 | 0.0% | $17.42 | +85.9% | COMMON STOCK | 10316T104 |
| PBI | PITNEY BOWES INC | 413 | $4,709 | 0.0% | $5.77 | +101.9% | COMMON STOCK | 724479100 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $4,389 | 0.0% | $10.81 | -55.6% | COMMON STOCK | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 49 | $3,820 | 0.0% | $72.38 | +9.3% | COMMON STOCK | 026874784 |
| CRI | CARTERS INC | 133 | $3,741 | 0.0% | $71.04 | -60.2% | COMMON STOCK | 146229109 |
| MPT | MEDICAL PPTYS TR INC REIT | 670 | $3,397 | 0.0% | $17.15 | — | REAL ESTATE INVESTME | 58463J304 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2,398 | 0.0% | $13.59 | — | AMERICAN DEPOSITORY | 73942H100 |
| GIS | GENERAL MILLS INC | 39 | $1,946 | 0.0% | $71.51 | -30.8% | COMMON STOCK | 370334104 |
| WAB | WABTEC | 9 | $1,804 | 0.0% | $66.42 | +196.6% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $1,726 | 0.0% | $119.35 | +101.4% | COMMON STOCK | 872590104 |
| MVIS | MICROVISION INC DEL | 1,000 | $1,240 | 0.0% | $1.19 | 0.0% | COMMON STOCK | 594960304 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 5 | $413 | 0.0% | $445.83 | -82.5% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 19 | $193 | 0.0% | $12.94 | -26.1% | COMMON STOCK | 92556V106 |
| GSAT | GLOBALSTAR INC | 3 | $109 | 0.0% | $24.21 | +18.4% | COMMON STOCK | 378973507 |
| — | WALGREENS BOOTS ALLIANCE | 367 | $0 | 0.0% | — | — | COMMON STOCK | 931CVR013 |