Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 368,587 | $212M | 18.7% | $116.61 | +451.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,601 | $101M | 8.9% | $377.10 | +28.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 124,931 | $65.43M | 5.8% | $491.92 | +1.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 225,349 | $47.22M | 4.2% | $136.79 | +38.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 186,369 | $41.4M | 3.6% | $141.45 | +63.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 109,815 | $40.72M | 3.6% | $228.31 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 407,458 | $36.26M | 3.2% | $118.49 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 116,947 | $30.24M | 2.7% | $212.48 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 80,361 | $30.17M | 2.7% | $234.05 | +73.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 132,387 | $29.36M | 2.6% | $185.86 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 178,374 | $26.04M | 2.3% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 131,907 | $25.1M | 2.2% | $100.85 | +115.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 155,395 | $23.87M | 2.1% | $108.97 | +46.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 145,803 | $22.55M | 2.0% | $94.81 | +90.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 272,255 | $19.55M | 1.7% | $40.83 | +80.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 182,962 | $17.1M | 1.5% | $87.47 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 44,498 | $16.31M | 1.4% | $281.91 | +35.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 384,019 | $16.03M | 1.4% | $31.71 | +37.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 118,179 | $15.68M | 1.4% | $97.62 | +28.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 73,835 | $14.89M | 1.3% | $149.59 | +42.3% | COM | 032654105 |
| ORCL | ORACLE CORP | 106,495 | $14.89M | 1.3% | $73.20 | +120.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 89,161 | $14.79M | 1.3% | $156.95 | -2.9% | COM | 478160104 |
| SSO | PROSHARES TR | 139,455 | $11.54M | 1.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| NTNX | NUTANIX INC | 164,923 | $11.51M | 1.0% | $27.30 | +153.4% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 125,474 | $11.26M | 1.0% | $93.00 | -3.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 67,450 | $10.71M | 0.9% | $81.68 | +67.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 93,851 | $10.17M | 0.9% | $93.05 | +36.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 58,971 | $9.213M | 0.8% | $100.14 | +82.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 76,990 | $9.156M | 0.8% | $96.82 | +10.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 33,573 | $9.033M | 0.8% | $142.37 | +105.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 58,386 | $8.473M | 0.7% | $151.02 | +10.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 84,120 | $8.251M | 0.7% | $86.46 | +16.8% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 27,499 | $7.28M | 0.6% | $240.48 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 110,470 | $7.013M | 0.6% | $80.43 | -10.4% | CL B | 654106103 |
| V | VISA INC | 19,806 | $6.941M | 0.6% | $199.44 | +68.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 13,321 | $6.846M | 0.6% | $399.42 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 40,048 | $6.825M | 0.6% | $130.25 | +25.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 24,832 | $6.664M | 0.6% | $144.17 | +114.3% | COM | 79466L302 |
| IBB | ISHARES TR | 51,190 | $6.547M | 0.6% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 102,753 | $6.257M | 0.6% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 118,928 | $6.03M | 0.5% | $50.04 | — | ULTRA SHORT-TERM | 46434V878 |
| HON | HONEYWELL INTL INC | 25,719 | $5.446M | 0.5% | $177.25 | +11.9% | COM | 438516106 |
| PFF | ISHARES TR | 160,008 | $4.917M | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 47,070 | $4.836M | 0.4% | $67.08 | +65.8% | COM | 007903107 |
| PEP | PEPSICO INC | 30,042 | $4.504M | 0.4% | $160.72 | -10.7% | COM | 713448108 |
| BIL | SPDR SER TR | 43,804 | $4.018M | 0.4% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 58,757 | $3.987M | 0.4% | $58.01 | +3.0% | CL A | 609207105 |
| VUSB | VANGUARD BD INDEX FDS | 73,916 | $3.685M | 0.3% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,363 | $3.461M | 0.3% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,783 | $3.426M | 0.3% | $55.99 | +43.3% | CL A | 192446102 |
| IXN | ISHARES TR | 44,622 | $3.38M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| LH | LABCORP HOLDINGS INC | 14,139 | $3.291M | 0.3% | $199.50 | +20.4% | COM SHS | 504922105 |
| FRSH | FRESHWORKS INC | 231,481 | $3.266M | 0.3% | $13.85 | +20.9% | CLASS A COM | 358054104 |
| VTEB | VANGUARD MUN BD FDS | 57,598 | $2.858M | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 2,964 | $2.764M | 0.2% | $31.45 | +202.4% | COM | 64110L106 |
| RBRK | RUBRIK INC. | 44,632 | $2.722M | 0.2% | $33.13 | +106.1% | CL A | 781154109 |
| SPY | SPDR S&P 500 ETF TR | 4,842 | $2.708M | 0.2% | $423.03 | — | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 19,485 | $2.685M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| QQQ | INVESCO QQQ TR | 5,535 | $2.595M | 0.2% | $340.82 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 17,709 | $2.588M | 0.2% | $152.57 | +11.2% | CL A | 833445109 |
| IVV | ISHARES TR | 4,165 | $2.34M | 0.2% | $529.48 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,825 | $2.333M | 0.2% | $380.21 | +117.4% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,835 | $2.185M | 0.2% | $242.61 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,011 | $2.148M | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | BLOCK INC | 39,006 | $2.119M | 0.2% | $61.71 | +21.0% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 15,107 | $1.948M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 7,186 | $1.862M | 0.2% | $194.00 | +71.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 10,628 | $1.779M | 0.2% | $157.19 | +33.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,990 | $1.646M | 0.1% | $210.86 | — | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 3,708 | $1.59M | 0.1% | $565.46 | -14.1% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 31,303 | $1.559M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 32,078 | $1.402M | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 3,345 | $1.283M | 0.1% | $344.87 | +24.3% | COM | 00724F101 |
| NOBL | PROSHARES TR | 11,904 | $1.216M | 0.1% | $90.09 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,819 | $1.214M | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 2,205 | $1.209M | 0.1% | $351.06 | +54.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,293 | $1.189M | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 16,955 | $1.106M | 0.1% | $79.55 | -2.3% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 8,749 | $844K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 13,025 | $788K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 3,136 | $769K | 0.1% | $134.19 | +87.0% | COM | 46625H100 |
| OGN | ORGANON & CO | 49,617 | $739K | 0.1% | $20.93 | -27.8% | COMMON STOCK | 68622V106 |
| RBLX | ROBLOX CORP | 11,315 | $660K | 0.1% | $35.12 | +79.0% | CL A | 771049103 |
| SCHD | SCHWAB STRATEGIC TR | 23,029 | $644K | 0.1% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 7,952 | $616K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| SUB | ISHARES TR | 5,511 | $582K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 5,489 | $574K | 0.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| IBN | ICICI BANK LIMITED | 16,324 | $515K | 0.0% | $22.62 | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 8,414 | $505K | 0.0% | $35.41 | +44.1% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,050 | $505K | 0.0% | $61.48 | -11.5% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,940 | $488K | 0.0% | $116.81 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 691 | $470K | 0.0% | $357.81 | +99.8% | COM NEW | 482480100 |
| IJH | ISHARES TR | 7,709 | $450K | 0.0% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992 | $403K | 0.0% | $54.80 | +83.7% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 404 | $382K | 0.0% | $615.74 | +57.6% | COM | 22160K105 |
| INTC | INTEL CORP | 14,494 | $329K | 0.0% | $24.19 | -9.5% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 10,742 | $327K | 0.0% | $32.51 | -12.8% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $317K | 0.0% | $301.27 | +26.5% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 579 | $314K | 0.0% | $390.01 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,713 | $308K | 0.0% | $156.06 | +16.8% | COM | 882508104 |
| IYY | ISHARES TR | 2,235 | $304K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| PAYX | PAYCHEX INC | 1,772 | $273K | 0.0% | $116.34 | +23.1% | COM | 704326107 |
| INTU | INTUIT | 445 | $273K | 0.0% | $632.98 | -5.6% | COM | 461202103 |
| IWM | ISHARES TR | 1,329 | $265K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 4,291 | $265K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 2,197 | $262K | 0.0% | $104.78 | +27.9% | COM CL A | 009066101 |
| MMM | 3M CO | 1,778 | $261K | 0.0% | $90.68 | +59.4% | COM | 88579Y101 |
| TOST | TOAST INC | 7,802 | $259K | 0.0% | $24.41 | +53.4% | CL A | 888787108 |
| IVW | ISHARES TR | 2,746 | $255K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 316 | $252K | 0.0% | $148.58 | +29.7% | COM | 81762P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,458 | $243K | 0.0% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 2,500 | $239K | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,640 | $237K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 10,603 | $234K | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,943 | $225K | 0.0% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 717 | $224K | 0.0% | $303.48 | +15.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 3,353 | $207K | 0.0% | $42.90 | +40.1% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 2,985 | $203K | 0.0% | $72.41 | — | NASDAQ COMPSIT | 315912808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $202K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $10,200 | 0.0% | $1.36 | 0.0% | COM | 683712103 |