Location: Alamo, CA
CIK: 0001911091 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,971 | $14.98M | 7.3% | $395.36 | +26.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 76,124 | $14.2M | 6.9% | $107.95 | +72.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,535 | $11.89M | 5.8% | $181.91 | +25.8% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 88,384 | $9.153M | 4.4% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 31,467 | $8.555M | 4.2% | $207.80 | +29.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,806 | $8.347M | 4.1% | $175.77 | +189.7% | CL A | 22788C105 |
| MDB | MONGODB INC | 18,275 | $7.67M | 3.7% | $288.81 | +26.0% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 22,870 | $7.177M | 3.5% | $157.22 | +82.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 20,403 | $7.141M | 3.5% | $340.09 | 0.0% | COM | 00724F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 64,022 | $6.2M | 3.0% | $59.08 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 48,280 | $5.379M | 2.6% | $65.71 | +63.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 36,221 | $5.309M | 2.6% | $151.15 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $4.58M | 2.2% | $510.67 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,874 | $4.311M | 2.1% | $552.63 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,908 | $4.244M | 2.1% | $500.99 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,309 | $3.804M | 1.8% | $193.91 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 15,256 | $3.756M | 1.8% | $214.24 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,403 | $3.567M | 1.7% | $445.00 | +50.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,634 | $2.983M | 1.4% | $196.84 | +125.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,780 | $2.905M | 1.4% | $473.76 | +5.0% | CL B NEW | 084670702 |
| LMND | LEMONADE INC | 39,527 | $2.814M | 1.4% | $67.18 | 0.0% | COM | 52567D107 |
| JPM | JPMORGAN CHASE & CO. | 8,558 | $2.758M | 1.3% | $158.82 | +94.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,469 | $2.585M | 1.3% | $210.72 | +69.4% | COM | 11135F101 |
| ADSK | AUTODESK INC | 8,394 | $2.485M | 1.2% | $294.35 | +2.8% | COM | 052769106 |
| GOOGL | ALPHABET INC | 7,915 | $2.477M | 1.2% | $168.65 | +69.3% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 18,107 | $2.462M | 1.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 2,136 | $2.296M | 1.1% | $955.55 | 0.0% | COM | 532457108 |
| TLT | ISHARES TR | 25,568 | $2.228M | 1.1% | $89.42 | — | 20 YR TR BD ETF | 464287432 |
| DURA | VANECK ETF TRUST | 64,494 | $2.18M | 1.1% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,957 | $2.133M | 1.0% | $56.90 | — | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,049 | $1.938M | 0.9% | $42.01 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 5,023 | $1.684M | 0.8% | $253.07 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,478 | $1.646M | 0.8% | $295.23 | — | RUS 1000 GRW ETF | 464287614 |
| SMOT | VANECK ETF TRUST | 44,601 | $1.615M | 0.8% | $33.21 | — | MORNINGSTAR SMID | 92189H730 |
| ESTC | ELASTIC N V | 19,169 | $1.446M | 0.7% | $82.72 | -1.4% | ORD SHS | N14506104 |
| XBI | SPDR SERIES TRUST | 11,679 | $1.424M | 0.7% | $18121.89 | — | STATE STREET SPD | 78464A870 |
| ICVT | ISHARES TR | 13,107 | $1.291M | 0.6% | $88.34 | — | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,873 | $1.278M | 0.6% | $382.42 | -11.8% | COM | 91324P102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,228 | $1.204M | 0.6% | $175.20 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 8,322 | $1.198M | 0.6% | $158.92 | — | STATE STREET TEC | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $1.165M | 0.6% | $374.77 | +117.0% | COM | 38141G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,319 | $1.162M | 0.6% | $35.56 | — | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 4,153 | $1.1M | 0.5% | $281.39 | -11.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $1.036M | 0.5% | $168.81 | +111.5% | COM | 025816109 |
| NOW | SERVICENOW INC | 6,712 | $1.028M | 0.5% | $171.19 | +0.2% | COM | 81762P102 |
| CWB | SPDR SERIES TRUST | 11,400 | $1.017M | 0.5% | $82.97 | — | STATE STREET SPD | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 18,073 | $990K | 0.5% | $40.49 | — | STATE STREET FIN | 81369Y605 |
| CAT | CATERPILLAR INC | 1,600 | $917K | 0.4% | $186.69 | +197.6% | COM | 149123101 |
| KKR | KKR & CO INC | 7,039 | $897K | 0.4% | $130.47 | -4.7% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 4,003 | $878K | 0.4% | $230.96 | +5.7% | COM SHS | 833445109 |
| ORCL | ORACLE CORP | 4,423 | $862K | 0.4% | $210.00 | +13.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,646 | $781K | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| XYZ | BLOCK INC | 11,325 | $737K | 0.4% | $214.94 | -67.9% | CL A | 852234103 |
| INDY | ISHARES TR | 13,857 | $683K | 0.3% | $51.06 | — | INDIA 50 ETF | 464289529 |
| BAC | BANK AMERICA CORP | 12,205 | $671K | 0.3% | $38.29 | +37.5% | COM | 060505104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,676 | $657K | 0.3% | $51.35 | — | NASDQ ARTFCIAL | 33738R720 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,911 | $581K | 0.3% | $198.86 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,577 | $557K | 0.3% | $265.67 | +36.7% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $542K | 0.3% | $140.94 | — | STATE STREET HEA | 81369Y209 |
| ASML | ASML HOLDING N V | 500 | $535K | 0.3% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 4,248 | $521K | 0.3% | $58.80 | +105.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 5,530 | $515K | 0.3% | $44.35 | +95.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 587 | $506K | 0.2% | $703.95 | +28.7% | COM | 22160K105 |
| EXEL | EXELIXIS INC | 10,622 | $466K | 0.2% | $19.14 | +116.2% | COM | 30161Q104 |
| NVS | NOVARTIS AG | 3,352 | $462K | 0.2% | $89.18 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 5,984 | $461K | 0.2% | $50.47 | +46.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,045 | $453K | 0.2% | $112.18 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 13,720 | $448K | 0.2% | $37.19 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 3,495 | $425K | 0.2% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| OUT | OUTFRONT MEDIA INC | 17,252 | $416K | 0.2% | $16.14 | — | COM NEW | 69007J304 |
| VGT | VANGUARD WORLD FD | 521 | $393K | 0.2% | $497.51 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,531 | $369K | 0.2% | $216.53 | +10.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,373 | $362K | 0.2% | $137.48 | +10.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,087 | $347K | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,020 | $341K | 0.2% | $27.87 | 0.0% | COM | 83406F102 |
| VDC | VANGUARD WORLD FD | 1,487 | $314K | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $313K | 0.2% | $26.66 | — | COM | 29670E107 |
| EPR | EPR PPTYS | 6,218 | $310K | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| ASND | ASCENDIS PHARMA A/S | 1,451 | $309K | 0.2% | $155.86 | — | SPONSORED ADR | 04351P101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,970 | $307K | 0.1% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| ALC | ALCON AG | 3,789 | $299K | 0.1% | $81.30 | -5.3% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 1,303 | $298K | 0.1% | $157.12 | +44.8% | COM | 00287Y109 |
| MOTI | VANECK ETF TRUST | 8,000 | $293K | 0.1% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| CRWV | COREWEAVE INC | 4,061 | $291K | 0.1% | $117.55 | -13.7% | COM CL A | 21873S108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,361 | $278K | 0.1% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,563 | $278K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 1,446 | $276K | 0.1% | $172.91 | — | VALUE ETF | 922908744 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 10,061 | $275K | 0.1% | $25.99 | — | COM | 33734G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $268K | 0.1% | $336.94 | +27.9% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 8,993 | $253K | 0.1% | $26.85 | +9.2% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $252K | 0.1% | $125.29 | -13.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 5,554 | $248K | 0.1% | $67.90 | — | STATE STREET ENE | 81369Y506 |
| SUI | SUN CMNTYS INC | 1,992 | $247K | 0.1% | $128.58 | — | COM | 866674104 |
| RTX | RTX CORPORATION | 1,331 | $244K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,488 | $238K | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| AGG | ISHARES TR | 2,381 | $238K | 0.1% | $100.74 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365 | $220K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEEV | VEEVA SYS INC | 950 | $212K | 0.1% | $188.42 | +40.8% | CL A COM | 922475108 |
| USMV | ISHARES TR | 2,165 | $204K | 0.1% | $94.23 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 2,266 | $203K | 0.1% | $89.59 | — | CORE MSCI EAFE | 46432F842 |
| ETHU | VOLATILITY SHS TR | 3,666 | $201K | 0.1% | $54.83 | — | 2X ETHER ETF NEW | 92864M798 |
| PANW | PALO ALTO NETWORKS INC | 1,086 | $200K | 0.1% | $167.70 | +20.3% | COM | 697435105 |
| MSTX | TIDAL TRUST II | 18,229 | $70,000 | 0.0% | $3.84 | — | DEF DLY TGT 2X L | 88636J253 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,492 | $62,000 | 0.0% | $1.61 | +135.7% | COM | 23284F105 |