Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 41,221 | $9.043M | 7.5% | $126.37 | +61.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,103 | $8.608M | 7.2% | $93.86 | +46.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,705 | $7.884M | 6.6% | $326.44 | +29.4% | COM | 594918104 |
| SHOP | SHOPIFY INC | 61,292 | $6.517M | 5.4% | $52.20 | +86.3% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 46,592 | $5.476M | 4.6% | $85.83 | +44.2% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 21,550 | $5.397M | 4.5% | $158.57 | +47.9% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 38,045 | $4.205M | 3.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 4,360 | $3.886M | 3.2% | $63.09 | +30.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,398 | $3.746M | 3.1% | $320.48 | +82.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,990 | $3.616M | 3.0% | $117.13 | +50.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,374 | $3.382M | 2.8% | $269.26 | +19.5% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,619 | $2.753M | 2.3% | $1327.32 | +46.7% | COM | 58733R102 |
| GSST | GOLDMAN SACHS ETF TR | 52,065 | $2.614M | 2.2% | $50.20 | — | ACES ULTRA SHR | 381430230 |
| VOO | VANGUARD INDEX FDS | 4,619 | $2.489M | 2.1% | $504.41 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,341 | $2.191M | 1.8% | $61.55 | -2.1% | COM | 169656105 |
| VGT | VANGUARD WORLD FD | 3,158 | $1.964M | 1.6% | $621.80 | — | INF TECH ETF | 92204A702 |
| TMFC | RBB FD INC | 30,755 | $1.849M | 1.5% | $54.86 | — | MOTLEY FOL ETF | 74933W601 |
| MA | MASTERCARD INCORPORATED | 3,473 | $1.829M | 1.5% | $350.61 | +46.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,490 | $1.58M | 1.3% | $113.50 | +78.5% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,111 | $1.407M | 1.2% | $241.70 | +37.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 5,367 | $1.244M | 1.0% | $148.07 | +23.5% | COM | 11135F101 |
| ZS | ZSCALER INC | 6,497 | $1.172M | 1.0% | $300.42 | -35.6% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 2,499 | $1.162M | 1.0% | $242.08 | +95.3% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 10,354 | $1.153M | 1.0% | $147.64 | -29.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 4,276 | $1.129M | 0.9% | $232.99 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 11,255 | $1.125M | 0.9% | $100.15 | — | ACCES TREASURY | 381430529 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,528 | $1.104M | 0.9% | $63.49 | — | SHS | 315948109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,662 | $1.086M | 0.9% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $1.026M | 0.9% | $490.59 | +88.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,215 | $987K | 0.8% | $121.06 | +43.8% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 6,554 | $937K | 0.8% | $165.29 | -16.9% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 3,387 | $913K | 0.8% | $240.80 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 1,688 | $863K | 0.7% | $343.94 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 8,988 | $820K | 0.7% | $98.56 | -4.7% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,074 | $798K | 0.7% | $152.39 | -11.6% | COM CL A | 009066101 |
| WD | WALKER & DUNLOP INC | 8,210 | $798K | 0.7% | $116.30 | -10.5% | COM | 93148P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,204 | $737K | 0.6% | $29.39 | — | FT VEST LADDERED | 33740F755 |
| CRM | SALESFORCE INC | 2,068 | $692K | 0.6% | $268.52 | +18.0% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 21,500 | $599K | 0.5% | $51.01 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 6,916 | $590K | 0.5% | $147.92 | -43.3% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 847 | $590K | 0.5% | $475.87 | +35.1% | COM | 443573100 |
| AXON | AXON ENTERPRISE INC | 993 | $590K | 0.5% | $360.87 | +50.7% | COM | 05464C101 |
| UPWK | UPWORK INC | 33,815 | $553K | 0.5% | $44.20 | -67.4% | COM | 91688F104 |
| OKTA | OKTA INC | 6,999 | $552K | 0.5% | $209.14 | -62.9% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 3,528 | $545K | 0.5% | $228.58 | -38.4% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 2,619 | $537K | 0.4% | $363.92 | -44.5% | COM | 70432V102 |
| TEAM | ATLASSIAN CORPORATION | 2,105 | $512K | 0.4% | $162.13 | +41.2% | CL A | 049468101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,108 | $502K | 0.4% | $313.87 | +47.1% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,688 | $475K | 0.4% | $15.12 | +176.8% | COM CL A | 45841N107 |
| VB | VANGUARD INDEX FDS | 1,948 | $468K | 0.4% | $227.10 | — | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 7,573 | $457K | 0.4% | $32.07 | +122.6% | COM | 90353T100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,437 | $444K | 0.4% | $186.72 | -57.9% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 1,191 | $419K | 0.3% | $314.21 | +12.9% | SHS CLASS A | G1151C101 |
| LMND | LEMONADE INC | 11,217 | $411K | 0.3% | $47.68 | -33.0% | COM | 52567D107 |
| IVV | ISHARES TR | 685 | $403K | 0.3% | $484.83 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 1,985 | $401K | 0.3% | $153.71 | +37.3% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 2,306 | $390K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 559 | $387K | 0.3% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 3,545 | $382K | 0.3% | $129.72 | -24.7% | CL A COM | 18915M107 |
| DOCU | DOCUSIGN INC | 4,241 | $381K | 0.3% | $48.72 | +63.9% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 2,560 | $375K | 0.3% | $129.99 | +17.7% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,068 | $371K | 0.3% | $85.05 | +69.2% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 13,515 | $370K | 0.3% | $13.80 | +80.3% | COM | 49456B101 |
| UPST | UPSTART HLDGS INC | 5,793 | $357K | 0.3% | $33.26 | +87.4% | COM | 91680M107 |
| ISCG | ISHARES TR | 7,192 | $356K | 0.3% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| NEE | NEXTERA ENERGY INC | 4,733 | $339K | 0.3% | $76.92 | -2.5% | COM | 65339F101 |
| WDAY | WORKDAY INC | 1,310 | $338K | 0.3% | $277.65 | -8.0% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 1,867 | $333K | 0.3% | $170.68 | 0.0% | COM | 14040H105 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,711 | $329K | 0.3% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| BKNG | BOOKING HOLDINGS INC | 65 | $323K | 0.3% | $2991.55 | +59.3% | COM | 09857L108 |
| ZG | ZILLOW GROUP INC | 4,373 | $310K | 0.3% | $52.05 | +32.4% | CL A | 98954M101 |
| APPN | APPIAN CORP | 9,063 | $299K | 0.2% | $79.93 | -55.3% | CL A | 03782L101 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $298K | 0.2% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 474 | $298K | 0.2% | $600.79 | +5.6% | COM | 461202103 |
| WMT | WALMART INC | 3,280 | $296K | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,514 | $295K | 0.2% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| GPIX | GOLDMAN SACHS ETF TR | 5,931 | $293K | 0.2% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| TSCO | TRACTOR SUPPLY CO | 5,455 | $289K | 0.2% | $52.51 | +5.6% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 553 | $268K | 0.2% | $375.18 | +39.3% | COM | 871607107 |
| ADSK | AUTODESK INC | 891 | $263K | 0.2% | $282.15 | +4.7% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 2,641 | $261K | 0.2% | $61.48 | +48.5% | CL A | 72703H101 |
| JD | JD.COM INC | 7,471 | $259K | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ADBE | ADOBE INC | 562 | $250K | 0.2% | $485.47 | +2.0% | COM | 00724F101 |
| PINS | PINTEREST INC | 8,545 | $248K | 0.2% | $44.44 | -29.3% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 1,704 | $247K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| SE | SEA LTD | 2,306 | $245K | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $242K | 0.2% | $115.45 | — | INDL | 81369Y704 |
| EFG | ISHARES TR | 2,473 | $239K | 0.2% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| MSTR | MICROSTRATEGY INC | 820 | $237K | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| V | VISA INC | 738 | $233K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,954 | $233K | 0.2% | $60.34 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 944 | $226K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 436 | $221K | 0.2% | $548.46 | +0.8% | COM | 91324P102 |
| ROKU | ROKU INC | 2,958 | $220K | 0.2% | $75.79 | 0.0% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,090 | $215K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 7,633 | $209K | 0.2% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 710 | $206K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 7,794 | $203K | 0.2% | $43.37 | — | US LCAP VA ETF | 808524409 |
| NYT | NEW YORK TIMES CO | 3,899 | $203K | 0.2% | $52.86 | +1.7% | CL A | 650111107 |
| Z | ZILLOW GROUP INC | 2,703 | $200K | 0.2% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| UDMY | UDEMY INC | 19,953 | $164K | 0.1% | $9.53 | -15.5% | COM | 902685106 |