Location: San Francisco, CA
CIK: 0002063211 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,012 | $5.814M | 5.0% | $431.53 | +16.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,829 | $4.817M | 4.2% | $153.68 | +21.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,607 | $4.064M | 3.5% | $206.14 | +11.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 10,757 | $3.723M | 3.2% | $183.57 | +94.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,789 | $3.69M | 3.2% | $176.66 | +61.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,946 | $3.253M | 2.8% | $227.99 | +17.7% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 30,916 | $2.825M | 2.4% | $91.43 | — | STATE STREET SPD | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 3,861 | $2.633M | 2.3% | $588.59 | — | TR UNIT | 78462F103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,218 | $2.38M | 2.1% | $48.52 | — | RUSEL 1000 EQL | 46138E420 |
| JPM | JPMORGAN CHASE & CO. | 6,251 | $2.014M | 1.7% | $228.03 | +35.7% | COM | 46625H100 |
| IEI | ISHARES TR | 15,484 | $1.848M | 1.6% | $116.30 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 23,643 | $1.821M | 1.6% | $58.00 | +27.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,082 | $1.802M | 1.6% | $218.27 | +36.9% | COM | 459200101 |
| WMT | WALMART INC | 14,979 | $1.669M | 1.4% | $86.01 | +24.6% | COM | 931142103 |
| BN | BROOKFIELD CORP | 36,317 | $1.667M | 1.4% | $40.90 | +11.4% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 2,327 | $1.536M | 1.3% | $594.78 | +12.2% | CL A | 30303M102 |
| V | VISA INC | 4,354 | $1.527M | 1.3% | $299.52 | +13.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 15,903 | $1.514M | 1.3% | $91.88 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 1,350 | $1.444M | 1.2% | $705.72 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 11,826 | $1.423M | 1.2% | $111.33 | +3.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 11,530 | $1.415M | 1.2% | $87.00 | +38.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,449 | $1.398M | 1.2% | $518.84 | +7.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,020 | $1.358M | 1.2% | $333.41 | +33.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 24,018 | $1.27M | 1.1% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| CRH | CRH PLC | 10,016 | $1.25M | 1.1% | $95.29 | +25.0% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 7,588 | $1.217M | 1.1% | $122.22 | +25.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,019 | $1.147M | 1.0% | $177.41 | +28.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,921 | $1.088M | 0.9% | $520.85 | +2.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 1,002 | $1.077M | 0.9% | $821.14 | +16.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,926 | $1.056M | 0.9% | $145.10 | +4.3% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 2,500 | $1.055M | 0.9% | $321.23 | +36.7% | COM | 74762E102 |
| IEF | ISHARES TR | 10,212 | $982K | 0.8% | $93.45 | — | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 3,134 | $905K | 0.8% | $270.36 | -3.3% | COM | 31428X106 |
| BLK | BLACKROCK INC | 824 | $882K | 0.8% | $978.11 | +11.4% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 1,334 | $872K | 0.8% | $319.06 | +90.9% | COM | 36828A101 |
| C | CITIGROUP INC | 7,260 | $847K | 0.7% | $66.81 | +55.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 8,626 | $755K | 0.7% | $150.37 | +31.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,091 | $750K | 0.6% | $119.31 | +45.3% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 3,660 | $743K | 0.6% | $225.64 | -6.3% | COM | 872590104 |
| DASH | DOORDASH INC | 3,277 | $742K | 0.6% | $234.56 | 0.0% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,425 | $737K | 0.6% | $218.25 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 13,315 | $732K | 0.6% | $43.12 | +22.1% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 5,641 | $710K | 0.6% | $104.22 | +35.1% | CL C | 24703L202 |
| WMB | WILLIAMS COS INC | 11,448 | $688K | 0.6% | $51.83 | +15.9% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 7,281 | $669K | 0.6% | $73.08 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 7,121 | $664K | 0.6% | $67.38 | +28.6% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,286 | $657K | 0.6% | $244.41 | +11.4% | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,374 | $654K | 0.6% | $92.96 | +178.5% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 5,074 | $648K | 0.6% | $106.18 | +16.6% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 7,670 | $627K | 0.5% | $71.52 | +25.9% | COM | 90353T100 |
| KO | COCA COLA CO | 13,769 | $618K | 0.5% | $66.21 | +4.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 2,515 | $610K | 0.5% | $174.60 | +27.3% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $581K | 0.5% | $544.64 | +3.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 7,232 | $581K | 0.5% | $72.72 | +13.5% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 435 | $578K | 0.5% | $1248.71 | +5.0% | COM | 893641100 |
| MCK | MCKESSON CORP | 702 | $576K | 0.5% | $595.33 | +37.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 663 | $572K | 0.5% | $920.27 | -1.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,957 | $568K | 0.5% | $153.26 | -4.8% | COM | 713448108 |
| IGIB | ISHARES TR | 10,438 | $562K | 0.5% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 5,316 | $560K | 0.5% | $97.58 | -4.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,111 | $559K | 0.5% | $316.53 | -21.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 13,678 | $557K | 0.5% | $39.42 | +2.7% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 4,639 | $556K | 0.5% | $80.51 | +42.6% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 964 | $552K | 0.5% | $392.02 | +41.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,768 | $552K | 0.5% | $287.18 | +1.8% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 2,832 | $551K | 0.5% | $203.03 | +3.4% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 4,014 | $545K | 0.5% | $134.58 | -7.5% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 6,325 | $541K | 0.5% | $75.04 | +6.2% | COM NEW | 026874784 |
| SHY | ISHARES TR | 6,386 | $529K | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 5,269 | $526K | 0.5% | $74.20 | +27.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,983 | $510K | 0.4% | $156.85 | +8.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 5,399 | $506K | 0.4% | $105.39 | +2.3% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 10,528 | $504K | 0.4% | $39.21 | +20.2% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 10,062 | $495K | 0.4% | $42.68 | +7.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,511 | $495K | 0.4% | $288.35 | +9.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $476K | 0.4% | $481.37 | +20.2% | COM | 666807102 |
| INSM | INSMED INC | 2,710 | $472K | 0.4% | $72.02 | +153.4% | COM PAR $.01 | 457669307 |
| DHR | DANAHER CORPORATION | 2,059 | $471K | 0.4% | $237.02 | -7.4% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 11,355 | $469K | 0.4% | $31.17 | +11.6% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 9,167 | $466K | 0.4% | $38.01 | +13.9% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 1,351 | $465K | 0.4% | $394.29 | -7.5% | COM | 437076102 |
| GM | GENERAL MTRS CO | 5,650 | $459K | 0.4% | $52.32 | +34.5% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,469 | $459K | 0.4% | $299.36 | +9.0% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 4,011 | $453K | 0.4% | $116.71 | -8.7% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 505 | $444K | 0.4% | $551.37 | +47.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,507 | $439K | 0.4% | $115.26 | +10.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $434K | 0.4% | $461.73 | +7.8% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 3,348 | $427K | 0.4% | $145.82 | -14.8% | COM | 48251W104 |
| MET | METLIFE INC | 5,088 | $402K | 0.3% | $80.65 | -2.1% | COM | 59156R108 |
| TLT | ISHARES TR | 4,604 | $401K | 0.3% | $87.74 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 7,045 | $399K | 0.3% | $50.24 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 6,893 | $397K | 0.3% | $48.87 | +21.5% | COM | 02209S103 |
| CRBG | COREBRIDGE FINL INC | 12,763 | $385K | 0.3% | $29.75 | +2.7% | COM | 21871X109 |
| SLB | SLB LIMITED | 9,996 | $384K | 0.3% | $40.45 | -10.8% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 979 | $381K | 0.3% | $394.29 | +4.9% | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 2,299 | $366K | 0.3% | $93.50 | +76.8% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 400 | $352K | 0.3% | $653.53 | +25.1% | COM | 701094104 |
| BX | BLACKSTONE INC | 2,275 | $351K | 0.3% | $167.08 | -9.3% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 1,074 | $348K | 0.3% | $368.61 | -9.4% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 2,545 | $344K | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $341K | 0.3% | $281.69 | +21.0% | COM | 369550108 |
| PFE | PFIZER INC | 13,680 | $341K | 0.3% | $24.99 | +0.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,070 | $336K | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,381 | $333K | 0.3% | $261.08 | -8.1% | COM | 548661107 |
| LIN | LINDE PLC | 769 | $328K | 0.3% | $448.39 | -4.7% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $322K | 0.3% | $556.12 | +22.0% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 4,302 | $318K | 0.3% | $64.88 | +20.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 2,969 | $313K | 0.3% | $93.36 | +18.1% | COM | 92939U106 |
| MS | MORGAN STANLEY | 1,744 | $310K | 0.3% | $119.87 | +38.9% | COM NEW | 617446448 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,313 | $306K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| GPC | GENUINE PARTS CO | 2,462 | $303K | 0.3% | $119.51 | +7.7% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 1,169 | $300K | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 5,589 | $298K | 0.3% | $46.38 | +5.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $296K | 0.3% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 2,512 | $295K | 0.3% | $106.96 | +14.5% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 2,034 | $294K | 0.3% | $155.55 | -14.8% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 887 | $293K | 0.3% | $552.89 | -39.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,062 | $287K | 0.2% | $96.30 | -6.5% | COM | 20825C104 |
| PPL | PPL CORP | 8,079 | $283K | 0.2% | $32.09 | +11.7% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 1,961 | $281K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| CTVA | CORTEVA INC | 4,180 | $280K | 0.2% | $66.09 | -2.3% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 346 | $280K | 0.2% | $788.56 | +10.0% | COM | 911363109 |
| KLAC | KLA CORP | 226 | $275K | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| STT | STATE STR CORP | 2,077 | $268K | 0.2% | $92.06 | +29.2% | COM | 857477103 |
| IWV | ISHARES TR | 691 | $267K | 0.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 1,445 | $263K | 0.2% | $159.26 | +14.3% | COM | 427866108 |
| DE | DEERE & CO | 558 | $260K | 0.2% | $415.82 | +12.5% | COM | 244199105 |
| EMBJ | EMBRAER S.A. | 3,974 | $256K | 0.2% | $57.77 | — | SPONSORED ADS | 29082A107 |
| BBY | BEST BUY INC | 3,524 | $236K | 0.2% | $85.83 | -12.1% | COM | 086516101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,003 | $233K | 0.2% | $23.31 | — | SPONSORED ADR | 05946K101 |
| VLO | VALERO ENERGY CORP | 1,422 | $231K | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 2,230 | $228K | 0.2% | $109.05 | -6.3% | COM | 74144T108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,147 | $227K | 0.2% | $72.19 | — | SPONSORED ADR | 783513203 |
| IWB | ISHARES TR | 605 | $226K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 2,010 | $221K | 0.2% | $106.60 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 1,185 | $220K | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| INTU | INTUIT | 326 | $216K | 0.2% | $634.69 | +4.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 1,078 | $210K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,152 | $209K | 0.2% | $15.86 | — | SPONSORED ADS | 606822104 |
| EFA | ISHARES TR | 2,144 | $206K | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,115 | $203K | 0.2% | $87.41 | +11.1% | SHS | G5960L103 |
| CPRT | COPART INC | 5,171 | $202K | 0.2% | $56.86 | -27.1% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,638 | $202K | 0.2% | $71.65 | 0.0% | COM | 61174X109 |
| GFI | GOLD FIELDS LTD | 4,581 | $200K | 0.2% | $43.66 | — | SPONSORED ADR | 38059T106 |
| SBSW | SIBANYE STILLWATER LTD | 11,841 | $169K | 0.1% | $14.25 | — | SPONSORED ADR | 82575P107 |
| SAN | BANCO SANTANDER SA | 10,890 | $128K | 0.1% | $11.73 | — | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 10,936 | $126K | 0.1% | $11.49 | — | SPON ADR NEW | 151290889 |
| TIGR | UP FINTECH HLDG LTD | 12,659 | $121K | 0.1% | $8.77 | — | SPONSORED ADS | 91531W106 |
| VNET | VNET GROUP INC | 13,519 | $114K | 0.1% | $7.96 | — | SPONSORED ADS A | 90138A103 |
| AEG | AEGON LTD | 11,241 | $86,668 | 0.1% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| CERS | CERUS CORP | 19,250 | $39,655 | 0.0% | $1.72 | +0.8% | COM | 157085101 |