Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,271 | $12.18M | 8.2% | $95.25 | +83.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,613 | $11.71M | 7.9% | $357.07 | +42.5% | COM | 594918104 |
| SHOP | SHOPIFY INC | 63,449 | $9.429M | 6.4% | $54.44 | +149.0% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 42,765 | $9.39M | 6.3% | $132.60 | +70.7% | COM | 023135106 |
| TSLA | TESLA INC | 13,388 | $5.954M | 4.0% | $290.61 | +19.3% | COM | 88160R101 |
| AAPL | APPLE INC | 22,001 | $5.602M | 3.8% | $160.83 | +40.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 21,575 | $5.255M | 3.5% | $123.78 | +69.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,155 | $5.254M | 3.5% | $354.87 | +109.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,634 | $4.357M | 2.9% | $63.09 | +93.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,647 | $3.849M | 2.6% | $1384.84 | +73.3% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 26,150 | $3.81M | 2.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 75,786 | $3.714M | 2.5% | $77.42 | -18.0% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 6,018 | $3.685M | 2.5% | $506.74 | — | S&P 500 ETF SHS | 922908363 |
| TMFC | RBB FD INC | 50,109 | $3.534M | 2.4% | $57.39 | — | MOTLEY FOL ETF | 74933W601 |
| VGT | VANGUARD WORLD FD | 3,262 | $2.436M | 1.6% | $626.12 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,225 | $2.072M | 1.4% | $252.37 | +80.2% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 3,398 | $1.933M | 1.3% | $350.61 | +63.6% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 5,993 | $1.796M | 1.2% | $298.26 | -4.4% | COM | 98980G102 |
| AVGO | BROADCOM INC | 5,208 | $1.718M | 1.2% | $148.07 | +106.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 5,519 | $1.621M | 1.1% | $239.88 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,558 | $1.601M | 1.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 4,785 | $1.473M | 1.0% | $247.49 | — | LARGE CAP ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,709 | $1.282M | 0.9% | $61.55 | -26.8% | COM | 169656105 |
| GOOGL | ALPHABET INC | 5,170 | $1.257M | 0.8% | $124.53 | +68.0% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,496 | $1.247M | 0.8% | $63.49 | — | SHS | 315948109 |
| NOW | SERVICENOW INC | 1,328 | $1.222M | 0.8% | $113.50 | +64.6% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 9,979 | $1.143M | 0.8% | $147.64 | -20.8% | COM | 254687106 |
| KNSL | KINSALE CAP GROUP INC | 2,677 | $1.139M | 0.8% | $263.03 | +72.2% | COM | 49714P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,648 | $1.125M | 0.8% | $29.81 | — | FT VEST LADDERED | 33740F755 |
| AXON | AXON ENTERPRISE INC | 1,388 | $996K | 0.7% | $431.16 | +76.0% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $974K | 0.7% | $490.59 | +95.0% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 4,305 | $971K | 0.7% | $213.95 | +0.4% | COM SHS | 833445109 |
| ABNB | AIRBNB INC | 7,949 | $965K | 0.7% | $147.79 | -12.5% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 6,745 | $960K | 0.6% | $163.10 | -15.6% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 1,473 | $884K | 0.6% | $343.94 | — | UNIT SER 1 | 46090E103 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,548 | $868K | 0.6% | $46.37 | — | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 15,660 | $818K | 0.6% | $47.89 | — | S&P 500 PREMIUM | 38149W622 |
| PAYC | PAYCOM SOFTWARE INC | 3,874 | $806K | 0.5% | $315.76 | -28.9% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,380 | $799K | 0.5% | $112.97 | +43.5% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 7,468 | $732K | 0.5% | $32.07 | +191.6% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 3,356 | $720K | 0.5% | $129.72 | +57.4% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 7,898 | $668K | 0.5% | $98.56 | -10.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 9,640 | $646K | 0.4% | $127.67 | -44.9% | COM | 70450Y103 |
| WD | WALKER & DUNLOP INC | 7,495 | $627K | 0.4% | $116.30 | -31.8% | COM | 93148P102 |
| OKTA | OKTA INC | 6,721 | $616K | 0.4% | $204.48 | -54.3% | CL A | 679295105 |
| SCHG | SCHWAB STRATEGIC TR | 18,685 | $596K | 0.4% | $51.01 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 611 | $592K | 0.4% | $725.39 | — | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM COMMUNICATIONS INC | 7,057 | $582K | 0.4% | $157.30 | -50.4% | CL A | 98980L101 |
| ADBE | ADOBE INC | 1,645 | $580K | 0.4% | $415.97 | -13.8% | COM | 00724F101 |
| UPWK | UPWORK INC | 31,033 | $576K | 0.4% | $44.20 | -66.3% | COM | 91688F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $570K | 0.4% | $320.17 | +51.3% | CL B NEW | 084670702 |
| LMND | LEMONADE INC | 10,524 | $563K | 0.4% | $47.68 | +2.3% | COM | 52567D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,005 | $551K | 0.4% | $37.41 | +67.9% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,395 | $549K | 0.4% | $88.80 | +81.7% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 2,137 | $543K | 0.4% | $226.58 | — | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 2,556 | $516K | 0.3% | $129.99 | +27.1% | COM | 285512109 |
| CRM | SALESFORCE INC | 2,035 | $482K | 0.3% | $269.18 | -6.6% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 2,381 | $444K | 0.3% | $170.09 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 658 | $440K | 0.3% | $488.13 | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 1,465 | $436K | 0.3% | $228.51 | +23.2% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 2,787 | $433K | 0.3% | $147.51 | +3.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,923 | $425K | 0.3% | $153.71 | +45.5% | COM | 94106L109 |
| GSST | GOLDMAN SACHS ETF TR | 8,243 | $418K | 0.3% | $50.26 | — | ULTRA SHORT BOND | 381430230 |
| ISCG | ISHARES TR | 7,556 | $410K | 0.3% | $49.69 | — | MRGSTR SM CP GR | 464288604 |
| COF | CAPITAL ONE FINL CORP | 1,902 | $404K | 0.3% | $170.94 | +27.4% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 825 | $386K | 0.3% | $475.87 | +5.7% | COM | 443573100 |
| EPR | EPR PPTYS | 6,467 | $375K | 0.3% | $52.75 | — | COM SH BEN INT | 26884U109 |
| PLD | PROLOGIS INC. | 3,197 | $366K | 0.2% | $111.60 | -3.0% | COM | 74340W103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,599 | $361K | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| SE | SEA LTD | 2,010 | $359K | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 4,645 | $351K | 0.2% | $76.92 | -6.1% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,514 | $346K | 0.2% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 12,190 | $345K | 0.2% | $13.80 | +95.5% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 63 | $340K | 0.2% | $2991.55 | +86.0% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 4,701 | $339K | 0.2% | $53.77 | +43.3% | COM | 256163106 |
| EBAY | EBAY INC. | 3,703 | $337K | 0.2% | $65.70 | +33.9% | COM | 278642103 |
| U | UNITY SOFTWARE INC | 8,384 | $336K | 0.2% | $37.08 | 0.0% | COM | 91332U101 |
| SPY | SPDR S&P 500 ETF TR | 484 | $322K | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 1,311 | $316K | 0.2% | $277.65 | -16.7% | CL A | 98138H101 |
| UPST | UPSTART HLDGS INC | 6,186 | $314K | 0.2% | $34.49 | +104.0% | COM | 91680M107 |
| ROKU | ROKU INC | 3,129 | $313K | 0.2% | $76.22 | +21.0% | COM CL A | 77543R102 |
| ZG | ZILLOW GROUP INC | 4,189 | $312K | 0.2% | $52.05 | +51.2% | CL A | 98954M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,106 | $309K | 0.2% | $230.21 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 977 | $308K | 0.2% | $230.56 | +28.4% | COM | 46625H100 |
| INTU | INTUIT | 448 | $306K | 0.2% | $600.79 | +19.7% | COM | 461202103 |
| WMT | WALMART INC | 2,968 | $306K | 0.2% | $72.48 | +36.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $306K | 0.2% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 4,158 | $305K | 0.2% | $60.50 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,236 | $305K | 0.2% | $316.45 | -17.6% | SHS CLASS A | G1151C101 |
| JD | JD.COM INC | 8,385 | $293K | 0.2% | $39.33 | — | SPON ADS CL A | 47215P106 |
| ADSK | AUTODESK INC | 921 | $293K | 0.2% | $282.97 | +7.7% | COM | 052769106 |
| EFG | ISHARES TR | 2,473 | $282K | 0.2% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 1,826 | $282K | 0.2% | $115.45 | — | INDL | 81369Y704 |
| TEAM | ATLASSIAN CORPORATION | 1,744 | $279K | 0.2% | $162.13 | +11.6% | CL A | 049468101 |
| SNPS | SYNOPSYS INC | 564 | $278K | 0.2% | $379.22 | +49.1% | COM | 871607107 |
| V | VISA INC | 813 | $278K | 0.2% | $302.16 | +14.2% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 4,866 | $277K | 0.2% | $52.51 | +11.4% | COM | 892356106 |
| PLNT | PLANET FITNESS INC | 2,640 | $274K | 0.2% | $61.48 | +72.9% | CL A | 72703H101 |
| VTI | VANGUARD INDEX FDS | 818 | $268K | 0.2% | $307.13 | — | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 820 | $264K | 0.2% | $300.91 | +23.3% | CL A NEW | 594972408 |
| EOG | EOG RES INC | 2,343 | $263K | 0.2% | $124.93 | -5.6% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,292 | $256K | 0.2% | $84.09 | +16.2% | COM | 962879102 |
| PINS | PINTEREST INC | 7,921 | $255K | 0.2% | $44.44 | -18.4% | CL A | 72352L106 |
| GPC | GENUINE PARTS CO | 1,801 | $250K | 0.2% | $116.83 | +13.3% | COM | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 953 | $246K | 0.2% | $199.81 | +18.5% | COM | 874054109 |
| HSY | HERSHEY CO | 1,252 | $234K | 0.2% | $159.26 | +12.8% | COM | 427866108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,290 | $222K | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 1,313 | $220K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 7,416 | $216K | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 7,633 | $208K | 0.1% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 378 | $207K | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,885 | $204K | 0.1% | $34.65 | — | SHS ETF | 14021L109 |
| WHR | WHIRLPOOL CORP | 2,563 | $201K | 0.1% | $104.93 | -12.5% | COM | 963320106 |
| HLI | HOULIHAN LOKEY INC | 975 | $200K | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| UDMY | UDEMY INC | 18,959 | $133K | 0.1% | $9.53 | -26.4% | COM | 902685106 |