Location: San Francisco, CA
CIK: 0002063211 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,658 | $4.649M | 3.7% | $154.70 | +20.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,487 | $4.267M | 3.4% | $209.05 | +8.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,514 | $4.262M | 3.4% | $431.53 | +0.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,281 | $3.819M | 3.0% | $193.13 | +67.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,068 | $3.426M | 2.7% | $187.80 | +77.9% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,171 | $3.363M | 2.7% | $604.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,305 | $3.123M | 2.5% | $227.99 | +15.3% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 31,097 | $2.85M | 2.3% | $91.43 | — | STATE STREET SPD | 78468R663 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,125 | $2.486M | 2.0% | $48.52 | — | RUSEL 1000 EQL | 46138E420 |
| XOM | EXXON MOBIL CORP | 13,489 | $2.289M | 1.8% | $114.71 | +20.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,345 | $2.044M | 1.6% | $60.04 | +29.8% | COM | 17275R102 |
| IEI | ISHARES TR | 17,030 | $2.02M | 1.6% | $116.51 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HLDG NV | 1,449 | $1.914M | 1.5% | $747.75 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 6,171 | $1.815M | 1.4% | $228.03 | +36.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 11,925 | $1.662M | 1.3% | $88.70 | +56.0% | COM | 375558103 |
| META | META PLATFORMS INC | 2,710 | $1.55M | 1.2% | $603.37 | +8.7% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 37,483 | $1.517M | 1.2% | $41.08 | +13.6% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,487 | $1.516M | 1.2% | $273.26 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,234 | $1.511M | 1.2% | $219.87 | +29.1% | COM | 459200101 |
| MBB | ISHARES TR | 15,855 | $1.505M | 1.2% | $91.88 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORPORATION | 7,268 | $1.504M | 1.2% | $146.36 | +17.4% | COM | 166764100 |
| V | VISA INC | 4,789 | $1.447M | 1.1% | $302.22 | +8.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,562 | $1.416M | 1.1% | $128.33 | +37.1% | COM | 718172109 |
| WMT | WALMART INC | 11,214 | $1.394M | 1.1% | $86.01 | +41.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,404 | $1.393M | 1.1% | $187.18 | +18.9% | COM | 00287Y109 |
| IGSB | ISHARES TR | 26,270 | $1.381M | 1.1% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| PWR | QUANTA SVCS INC | 2,504 | $1.375M | 1.1% | $321.23 | +51.4% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,503 | $1.312M | 1.0% | $366.04 | +101.3% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,235 | $1.231M | 1.0% | $940.42 | +2.5% | COM | 22160K105 |
| FDX | FEDEX CORP | 3,213 | $1.144M | 0.9% | $272.05 | +24.6% | COM | 31428X106 |
| IEF | ISHARES TR | 11,200 | $1.069M | 0.8% | $93.62 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 4,319 | $1.055M | 0.8% | $150.37 | +51.5% | COM | 478160104 |
| CRH | CRH PLC | 9,960 | $1.047M | 0.8% | $95.29 | +30.5% | ORD | G25508105 |
| TSLA | TESLA INC | 2,776 | $1.032M | 0.8% | $333.41 | +27.8% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 5,783 | $949K | 0.8% | $104.58 | +13.8% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 18,413 | $924K | 0.7% | $40.55 | +8.1% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 4,288 | $901K | 0.7% | $221.92 | -9.8% | COM | 872590104 |
| LLY | ELI LILLY & CO | 965 | $888K | 0.7% | $821.14 | +27.5% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 12,174 | $886K | 0.7% | $52.70 | +25.9% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 9,498 | $882K | 0.7% | $76.17 | +14.4% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 3,057 | $867K | 0.7% | $203.52 | +3.1% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 3,021 | $867K | 0.7% | $310.45 | +4.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,725 | $862K | 0.7% | $518.84 | +3.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 7,457 | $846K | 0.7% | $68.11 | +70.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 16,213 | $790K | 0.6% | $45.01 | +19.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,056 | $782K | 0.6% | $119.31 | +64.8% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 3,966 | $782K | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| SLB | SLB LIMITED | 14,849 | $763K | 0.6% | $43.01 | +12.3% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,908 | $762K | 0.6% | $153.55 | +0.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 5,588 | $738K | 0.6% | $99.17 | +3.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,991 | $720K | 0.6% | $99.46 | +14.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 986 | $699K | 0.6% | $398.54 | +71.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,186 | $685K | 0.5% | $106.67 | +21.0% | COM | 74340W103 |
| KO | COCA COLA CO | 8,946 | $680K | 0.5% | $66.21 | +12.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 8,509 | $677K | 0.5% | $71.08 | +26.7% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,719 | $673K | 0.5% | $92.96 | +305.0% | ORD SHS | G7997R103 |
| ABNB | AIRBNB INC | 5,307 | $670K | 0.5% | $133.32 | -2.9% | COM CL A | 009066101 |
| IGIB | ISHARES TR | 12,478 | $664K | 0.5% | $51.79 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 1,542 | $664K | 0.5% | $430.29 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 743 | $643K | 0.5% | $610.79 | +43.3% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 919 | $627K | 0.5% | $498.94 | +35.0% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,022 | $615K | 0.5% | $244.41 | +24.8% | COM | 43300A203 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,680 | $613K | 0.5% | $80.51 | +56.6% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $602K | 0.5% | $471.66 | +4.6% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 1,813 | $591K | 0.5% | $287.90 | +9.8% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 7,853 | $565K | 0.4% | $71.69 | +9.8% | COM | 90353T100 |
| TLT | ISHARES TR | 6,454 | $559K | 0.4% | $87.44 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC. | 5,792 | $557K | 0.4% | $103.93 | -19.3% | COM | 64110L106 |
| IWD | ISHARES TR | 2,549 | $545K | 0.4% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT MCMORAN INC | 9,230 | $543K | 0.4% | $38.01 | +60.8% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 466 | $540K | 0.4% | $1256.21 | +8.4% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 5,664 | $532K | 0.4% | $76.01 | +31.7% | COM | 808513105 |
| AMGN | AMGEN INC | 1,492 | $525K | 0.4% | $288.35 | +21.3% | COM | 031162100 |
| SHY | ISHARES TR | 6,304 | $521K | 0.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 18,480 | $519K | 0.4% | $25.30 | +3.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $504K | 0.4% | $545.34 | +5.4% | COM | 883556102 |
| KLAC | KLA CORP | 338 | $498K | 0.4% | $1268.05 | +15.3% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 3,293 | $494K | 0.4% | $234.56 | -16.2% | CL A | 25809K105 |
| BTI | BRITISH AMERN TOB PLC | 8,395 | $491K | 0.4% | $51.56 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 8,996 | $487K | 0.4% | $39.21 | +23.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 7,369 | $486K | 0.4% | $49.79 | +26.6% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 2,324 | $482K | 0.4% | $202.93 | 0.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 6,380 | $475K | 0.4% | $55.75 | +47.5% | COM | 37045V100 |
| LIN | LINDE PLC | 953 | $472K | 0.4% | $450.63 | +2.1% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 2,455 | $448K | 0.4% | $174.60 | +27.9% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 11,838 | $445K | 0.4% | $31.83 | +48.7% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 9,512 | $437K | 0.3% | $42.68 | +19.9% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $431K | 0.3% | $551.37 | +69.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $425K | 0.3% | $446.39 | -30.8% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 2,190 | $415K | 0.3% | $236.28 | -4.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,228 | $404K | 0.3% | $394.29 | -4.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,172 | $401K | 0.3% | $239.49 | +36.4% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 1,602 | $396K | 0.3% | $171.21 | +11.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 3,057 | $394K | 0.3% | $156.78 | -1.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,081 | $388K | 0.3% | $316.53 | -31.8% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 3,972 | $388K | 0.3% | $116.71 | -8.0% | COM | 744320102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,327 | $385K | 0.3% | $271.49 | 0.0% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 12,411 | $381K | 0.3% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,364 | $379K | 0.3% | $299.36 | +1.3% | COM | 127387108 |
| LOW | LOWES COS INC | 1,603 | $379K | 0.3% | $262.52 | +3.4% | COM | 548661107 |
| BLK | BLACKROCK INC | 388 | $373K | 0.3% | $978.11 | +12.2% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 406 | $363K | 0.3% | $658.03 | +45.6% | COM | 701094104 |
| MET | METLIFE INC | 5,094 | $360K | 0.3% | $80.65 | -4.0% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 3,458 | $355K | 0.3% | $115.26 | +0.1% | COM | 002824100 |
| INSM | INSMED INC | 2,170 | $355K | 0.3% | $72.02 | +120.8% | COM PAR $.01 | 457669307 |
| CTVA | CORTEVA INC | 4,234 | $354K | 0.3% | $66.18 | +10.0% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 1,102 | $353K | 0.3% | $368.27 | -3.5% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $351K | 0.3% | $573.48 | +34.1% | COM | 75886F107 |
| KKR | KKR & CO INC | 3,790 | $351K | 0.3% | $142.20 | -19.3% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 1,020 | $350K | 0.3% | $281.69 | +25.8% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 2,996 | $347K | 0.3% | $93.36 | +17.7% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 4,448 | $339K | 0.3% | $72.75 | 0.0% | COM | 277432100 |
| APH | AMPHENOL CORP | 2,597 | $328K | 0.3% | $133.80 | +9.4% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 444 | $323K | 0.3% | $809.36 | +9.1% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $323K | 0.3% | $520.85 | +0.0% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 2,735 | $322K | 0.3% | $108.96 | +20.6% | COM | 745867101 |
| PG | PROCTER & GAMBLE CO | 2,215 | $320K | 0.3% | $164.13 | -7.5% | COM | 742718109 |
| PPL | PPL CORP | 8,307 | $317K | 0.3% | $32.20 | +12.5% | COM | 69351T106 |
| HSY | HERSHEY CO | 1,497 | $311K | 0.2% | $160.84 | +27.3% | COM | 427866108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,313 | $311K | 0.2% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| DE | DEERE & CO | 544 | $306K | 0.2% | $415.82 | +32.6% | COM | 244199105 |
| NRG | NRG ENERGY INC | 2,062 | $301K | 0.2% | $93.50 | +69.5% | COM NEW | 629377508 |
| APO | APOLLO GLOBAL MGMT INC | 2,700 | $301K | 0.2% | $150.09 | -11.1% | COM | 03769M106 |
| MS | MORGAN STANLEY | 1,825 | $300K | 0.2% | $122.52 | +46.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,005 | $295K | 0.2% | $206.41 | -17.8% | COM | 68389X105 |
| USB | US BANCORP | 5,657 | $294K | 0.2% | $46.50 | +21.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SVCS INC | 2,967 | $292K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| SNY | SANOFI SA | 5,941 | $286K | 0.2% | $48.18 | — | SPONSORED ADR | 80105N105 |
| IR | INGERSOLL RAND INC | 3,496 | $280K | 0.2% | $90.43 | 0.0% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 3,023 | $278K | 0.2% | $101.98 | 0.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 4,815 | $278K | 0.2% | $58.16 | 0.0% | CL A | 609207105 |
| BX | BLACKSTONE INC | 2,417 | $277K | 0.2% | $165.54 | -14.9% | COM | 09260D107 |
| GE | GE AEROSPACE | 961 | $273K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 2,540 | $269K | 0.2% | $119.94 | +11.3% | COM | 372460105 |
| EMBJ | EMBRAER S.A. | 4,441 | $264K | 0.2% | $57.94 | — | SPONSORED ADS | 29082A107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,180 | $258K | 0.2% | $16.01 | — | SPONSORED ADS | 606822104 |
| IWV | ISHARES TR | 691 | $256K | 0.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 2,075 | $251K | 0.2% | $109.20 | 0.0% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 9,599 | $246K | 0.2% | $25.64 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 1,242 | $246K | 0.2% | $186.50 | +0.2% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 4,098 | $242K | 0.2% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| TTE | TOTALENERGIES SE | 2,662 | $242K | 0.2% | $71.53 | 0.0% | ACT | F92124100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,082 | $240K | 0.2% | $23.15 | — | SPONSORED ADR | 05946K101 |
| AEM | AGNICO EAGLE MINES LTD | 1,165 | $236K | 0.2% | $206.02 | 0.0% | COM | 008474108 |
| GFI | GOLD FIELDS LTD | 5,149 | $234K | 0.2% | $43.85 | — | SPONSORED ADR | 38059T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,336 | $228K | 0.2% | $36.04 | — | SPONSORED ADR | 204448104 |
| EFA | ISHARES TR | 2,322 | $226K | 0.2% | $96.11 | — | MSCI EAFE ETF | 464287465 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,278 | $224K | 0.2% | $95.71 | 0.0% | COM | 05550J101 |
| TIP | ISHARES TR | 2,013 | $222K | 0.2% | $106.60 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 1,614 | $219K | 0.2% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| BBY | BEST BUY INC | 3,406 | $219K | 0.2% | $85.83 | -22.0% | COM | 086516101 |
| IWB | ISHARES TR | 605 | $216K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,644 | $211K | 0.2% | $70.23 | — | SPONSORED ADR | 783513203 |
| AMLP | ALPS ETF TR | 4,000 | $211K | 0.2% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| NVO | NOVO-NORDISK A S | 5,621 | $207K | 0.2% | $36.75 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,217 | $206K | 0.2% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 1,941 | $201K | 0.2% | $114.41 | 0.0% | COM | 189054109 |
| HMY | HARMONY GOLD MNG LTD | 10,881 | $167K | 0.1% | $15.37 | — | SPONSORED ADR | 413216300 |
| SBSW | SIBANYE STILLWATER LTD | 13,323 | $164K | 0.1% | $14.04 | — | SPONSORED ADR | 82575P107 |
| CX | CEMEX SA EURO MTN BE 144A | 12,344 | $141K | 0.1% | $11.48 | — | SPON ADR NEW | 151290889 |
| VNET | VNET GROUP INC | 16,762 | $141K | 0.1% | $8.05 | — | SPONSORED ADS A | 90138A103 |
| SAN | BANCO SANTANDER SA | 10,562 | $119K | 0.1% | $11.73 | — | ADR | 05964H105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,764 | $99,651 | 0.1% | $7.24 | — | SPON ADR RP 10 | 21240E105 |
| CERS | CERUS CORP | 19,250 | $35,035 | 0.0% | $1.72 | +36.1% | COM | 157085101 |