Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,136 | $11.59M | 8.1% | $95.25 | +95.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,424 | $11.33M | 8.0% | $362.04 | +38.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,530 | $9.586M | 6.7% | $132.60 | +72.5% | COM | 023135106 |
| SHOP | SHOPIFY INC | 54,282 | $8.738M | 6.1% | $54.44 | +194.9% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 20,861 | $6.546M | 4.6% | $123.78 | +131.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 21,802 | $5.927M | 4.2% | $160.83 | +66.8% | COM | 037833100 |
| TSLA | TESLA INC | 13,098 | $5.89M | 4.1% | $290.61 | +52.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,095 | $4.683M | 3.3% | $354.87 | +88.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,128 | $3.843M | 2.7% | $508.90 | — | S&P 500 ETF SHS | 922908363 |
| TMFC | RBB FD INC | 50,151 | $3.599M | 2.5% | $57.39 | — | MOTLEY FOL ETF | 74933W601 |
| NFLX | NETFLIX INC | 35,757 | $3.353M | 2.4% | $103.27 | +4.4% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,631 | $3.285M | 2.3% | $1384.84 | +51.7% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 22,068 | $2.892M | 2.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 74,556 | $2.83M | 2.0% | $77.42 | -42.7% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FD | 3,366 | $2.537M | 1.8% | $630.07 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 3,354 | $1.915M | 1.3% | $350.61 | +59.4% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,075 | $1.91M | 1.3% | $252.37 | +101.8% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 5,122 | $1.773M | 1.2% | $148.07 | +141.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,182 | $1.622M | 1.1% | $124.53 | +129.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 5,381 | $1.562M | 1.1% | $239.88 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,758 | $1.546M | 1.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 4,660 | $1.467M | 1.0% | $247.49 | — | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 5,669 | $1.275M | 0.9% | $298.26 | -5.4% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,461 | $1.164M | 0.8% | $61.55 | -41.2% | COM | 169656105 |
| DIS | DISNEY WALT CO | 9,790 | $1.114M | 0.8% | $147.64 | -25.8% | COM | 254687106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,833 | $1.091M | 0.8% | $29.81 | — | FT VEST LADDERED | 33740F755 |
| ABNB | AIRBNB INC | 7,814 | $1.061M | 0.7% | $147.79 | -15.7% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 6,615 | $1.013M | 0.7% | $159.89 | +7.3% | COM | 81762P102 |
| KNSL | KINSALE CAP GROUP INC | 2,539 | $993K | 0.7% | $263.03 | +55.0% | COM | 49714P108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,484 | $952K | 0.7% | $63.49 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 1,533 | $942K | 0.7% | $354.53 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 4,214 | $924K | 0.6% | $213.95 | +14.1% | COM SHS | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $908K | 0.6% | $490.59 | +84.6% | COM | 22160K105 |
| DDOG | DATADOG INC | 6,414 | $872K | 0.6% | $163.10 | -3.1% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 1,460 | $829K | 0.6% | $440.49 | +40.9% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,568 | $764K | 0.5% | $95.38 | +135.5% | COM | 007903107 |
| LMND | LEMONADE INC | 10,155 | $723K | 0.5% | $47.68 | +40.9% | COM | 52567D107 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,212 | $699K | 0.5% | $46.37 | — | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 12,738 | $673K | 0.5% | $47.89 | — | S&P 500 PREMIUM | 38149W622 |
| ASML | ASML HOLDING N V | 622 | $665K | 0.5% | $731.48 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 3,327 | $656K | 0.5% | $129.72 | +63.1% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 7,500 | $632K | 0.4% | $98.56 | -14.7% | COM | 855244109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,101 | $613K | 0.4% | $157.30 | -46.5% | CL A | 98980L101 |
| UPWK | UPWORK INC | 30,659 | $608K | 0.4% | $44.20 | -58.5% | COM | 91688F104 |
| PAYC | PAYCOM SOFTWARE INC | 3,776 | $602K | 0.4% | $315.76 | -44.0% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,376 | $600K | 0.4% | $112.97 | +60.2% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $576K | 0.4% | $322.02 | +54.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 9,672 | $565K | 0.4% | $127.67 | -49.2% | COM | 70450Y103 |
| OKTA | OKTA INC | 6,514 | $563K | 0.4% | $204.48 | -57.3% | CL A | 679295105 |
| SCHG | SCHWAB STRATEGIC TR | 16,985 | $554K | 0.4% | $51.01 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 6,774 | $554K | 0.4% | $32.07 | +180.7% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 2,143 | $553K | 0.4% | $226.58 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 2,012 | $533K | 0.4% | $269.18 | -7.8% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 2,556 | $522K | 0.4% | $129.99 | +55.2% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,412 | $477K | 0.3% | $37.41 | +78.8% | COM CL A | 45841N107 |
| VTV | VANGUARD INDEX FDS | 2,483 | $474K | 0.3% | $170.95 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,329 | $465K | 0.3% | $415.97 | -18.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,379 | $462K | 0.3% | $318.59 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 1,876 | $455K | 0.3% | $170.94 | +30.0% | COM | 14040H105 |
| WD | WALKER & DUNLOP INC | 7,484 | $450K | 0.3% | $116.30 | -39.4% | COM | 93148P102 |
| IVV | ISHARES TR | 654 | $448K | 0.3% | $488.13 | — | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 7,892 | $438K | 0.3% | $49.94 | — | MRGSTR SM CP GR | 464288604 |
| GBIL | GOLDMAN SACHS ETF TR | 4,372 | $437K | 0.3% | $100.12 | — | ACCES TREASURY | 381430529 |
| GSST | GOLDMAN SACHS ETF TR | 8,453 | $427K | 0.3% | $50.26 | — | ULTRA SHORT BOND | 381430230 |
| CVX | CHEVRON CORP NEW | 2,756 | $420K | 0.3% | $147.51 | +2.6% | COM | 166764100 |
| PLD | PROLOGIS INC. | 3,262 | $416K | 0.3% | $111.84 | +10.7% | COM | 74340W103 |
| U | UNITY SOFTWARE INC | 9,175 | $405K | 0.3% | $37.40 | +9.0% | COM | 91332U101 |
| WM | WASTE MGMT INC DEL | 1,843 | $405K | 0.3% | $153.71 | +38.3% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 1,319 | $376K | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,514 | $355K | 0.2% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,292 | $345K | 0.2% | $76.92 | +7.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $343K | 0.2% | $231.78 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,279 | $343K | 0.2% | $314.35 | -19.2% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 63 | $337K | 0.2% | $2991.55 | +71.7% | COM | 09857L108 |
| WMT | WALMART INC | 3,028 | $337K | 0.2% | $73.17 | +46.5% | COM | 931142103 |
| ROKU | ROKU INC | 3,056 | $332K | 0.2% | $76.22 | +33.2% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 1,480 | $330K | 0.2% | $228.88 | +15.9% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 11,845 | $326K | 0.2% | $13.80 | +95.0% | COM | 49456B101 |
| HUBS | HUBSPOT INC | 792 | $318K | 0.2% | $475.87 | -13.0% | COM | 443573100 |
| VXUS | VANGUARD STAR FDS | 4,187 | $316K | 0.2% | $60.50 | — | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 4,525 | $310K | 0.2% | $53.77 | +28.6% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO. | 938 | $302K | 0.2% | $230.56 | +34.3% | COM | 46625H100 |
| EPR | EPR PPTYS | 6,006 | $300K | 0.2% | $52.75 | — | COM SH BEN INT | 26884U109 |
| INTU | INTUIT | 450 | $298K | 0.2% | $600.79 | +10.0% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $296K | 0.2% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 841 | $295K | 0.2% | $303.43 | +12.2% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 3,362 | $293K | 0.2% | $65.70 | +31.5% | COM | 278642103 |
| PLNT | PLANET FITNESS INC | 2,640 | $286K | 0.2% | $61.48 | +67.4% | CL A | 72703H101 |
| ZG | ZILLOW GROUP INC | 4,189 | $286K | 0.2% | $52.05 | +35.1% | CL A | 98954M101 |
| XLI | SELECT SECTOR SPDR TR | 1,826 | $283K | 0.2% | $115.45 | — | STATE STREET IND | 81369Y704 |
| EFG | ISHARES TR | 2,473 | $282K | 0.2% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| SNPS | SYNOPSYS INC | 599 | $281K | 0.2% | $383.02 | +16.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,305 | $280K | 0.2% | $277.65 | -18.2% | CL A | 98138H101 |
| UPST | UPSTART HLDGS INC | 6,233 | $273K | 0.2% | $34.49 | +33.5% | COM | 91680M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,292 | $269K | 0.2% | $84.09 | +27.3% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 377 | $257K | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 2,010 | $256K | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| TSCO | TRACTOR SUPPLY CO | 5,112 | $256K | 0.2% | $52.57 | +2.2% | COM | 892356106 |
| JD | JD.COM INC | 8,763 | $251K | 0.2% | $38.87 | — | SPON ADS CL A | 47215P106 |
| LLY | ELI LILLY & CO | 228 | $245K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 954 | $244K | 0.2% | $199.81 | +24.8% | COM | 874054109 |
| ADSK | AUTODESK INC | 787 | $233K | 0.2% | $282.97 | +6.9% | COM | 052769106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,290 | $231K | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| ULTA | ULTA BEAUTY INC | 378 | $229K | 0.2% | $512.40 | +7.3% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $228K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 2,150 | $226K | 0.2% | $124.93 | -14.2% | COM | 26875P101 |
| SCHV | SCHWAB STRATEGIC TR | 7,398 | $219K | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| TEAM | ATLASSIAN CORPORATION | 1,317 | $214K | 0.2% | $162.13 | -3.2% | CL A | 049468101 |
| LRCX | LAM RESEARCH CORP | 1,230 | $211K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,885 | $210K | 0.1% | $34.65 | — | SHS ETF | 14021L109 |
| SCHD | SCHWAB STRATEGIC TR | 7,604 | $209K | 0.1% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| NYT | NEW YORK TIMES CO | 2,983 | $207K | 0.1% | $61.82 | 0.0% | CL A | 650111107 |
| PINS | PINTEREST INC | 7,920 | $205K | 0.1% | $44.44 | -35.2% | CL A | 72352L106 |
| HSY | HERSHEY CO | 1,107 | $201K | 0.1% | $159.26 | +14.3% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 1,631 | $201K | 0.1% | $116.83 | +10.1% | COM | 372460105 |