Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 344,669 | $254M | 21.0% | $116.61 | +428.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,447 | $92.03M | 7.6% | $377.10 | +34.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 116,169 | $50.93M | 4.2% | $239.80 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 237,352 | $48.7M | 4.0% | $154.33 | +30.5% | COM | 037833100 |
| IGV | ISHARES TR | 426,277 | $46.68M | 3.9% | $118.09 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 225,937 | $41.94M | 3.5% | $136.79 | +33.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 133,618 | $41.68M | 3.4% | $484.31 | -22.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 78,510 | $39.05M | 3.2% | $234.05 | +84.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 126,265 | $35.33M | 2.9% | $217.45 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 130,246 | $28.57M | 2.4% | $100.85 | +96.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 109,028 | $25.84M | 2.1% | $185.86 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 145,112 | $25.57M | 2.1% | $94.81 | +72.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 149,628 | $23.83M | 2.0% | $108.97 | +33.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 174,240 | $23.49M | 1.9% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 106,775 | $23.34M | 1.9% | $73.20 | +119.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 273,798 | $21.94M | 1.8% | $40.83 | +74.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 382,257 | $18.09M | 1.5% | $31.71 | +30.7% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 73,483 | $17.49M | 1.4% | $149.59 | +37.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 127,956 | $17.4M | 1.4% | $100.14 | +30.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 43,310 | $15.88M | 1.3% | $281.91 | +26.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 181,859 | $15.42M | 1.3% | $87.47 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 88,826 | $14.03M | 1.2% | $93.05 | +35.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 90,178 | $13.77M | 1.1% | $156.88 | -3.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 68,952 | $12.56M | 1.0% | $83.55 | +100.3% | COM | 718172109 |
| NTNX | NUTANIX INC | 154,223 | $11.79M | 1.0% | $27.30 | +163.7% | CL A | 67059N108 |
| AMAT | APPLIED MATLS INC | 58,741 | $10.75M | 0.9% | $151.02 | +4.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 33,642 | $10.73M | 0.9% | $142.37 | +96.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 58,655 | $10.4M | 0.9% | $100.14 | +64.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 17,677 | $10.04M | 0.8% | $440.98 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 119,987 | $9.498M | 0.8% | $93.00 | -16.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 80,035 | $8.628M | 0.7% | $97.12 | +7.6% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 31,399 | $7.798M | 0.6% | $241.46 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 80,136 | $7.343M | 0.6% | $86.46 | -1.5% | COM | 855244109 |
| V | VISA INC | 19,746 | $7.011M | 0.6% | $199.44 | +74.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 24,875 | $6.783M | 0.6% | $144.17 | +84.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 47,050 | $6.676M | 0.6% | $67.08 | +62.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 40,307 | $6.422M | 0.5% | $130.25 | +23.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 25,794 | $6.007M | 0.5% | $177.25 | +12.6% | COM | 438516106 |
| IBB | ISHARES TR | 47,140 | $5.964M | 0.5% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 102,845 | $5.809M | 0.5% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 81,630 | $5.799M | 0.5% | $80.43 | -26.6% | CL B | 654106103 |
| SSO | PROSHARES TR | 52,240 | $5.105M | 0.4% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ICSH | ISHARES TR | 99,297 | $5.035M | 0.4% | $50.04 | — | ULTRA SHORT DUR | 46434V878 |
| PFF | ISHARES TR | 146,826 | $4.505M | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 44,660 | $4.124M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| BIL | SPDR SERIES TRUST | 44,185 | $4.053M | 0.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RBRK | RUBRIK INC. | 44,632 | $3.999M | 0.3% | $33.13 | +138.6% | CL A | 781154109 |
| NFLX | NETFLIX INC | 2,980 | $3.99M | 0.3% | $31.45 | +259.5% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 59,150 | $3.989M | 0.3% | $58.01 | +12.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 30,162 | $3.983M | 0.3% | $160.72 | -18.5% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 17,709 | $3.963M | 0.3% | $152.57 | +18.5% | CL A | 833445109 |
| LH | LABCORP HOLDINGS INC | 14,177 | $3.722M | 0.3% | $199.50 | +21.2% | COM SHS | 504922105 |
| VUSB | VANGUARD BD INDEX FDS | 73,820 | $3.681M | 0.3% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,182 | $3.455M | 0.3% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,973 | $3.353M | 0.3% | $55.99 | +35.4% | CL A | 192446102 |
| FRSH | FRESHWORKS INC | 218,000 | $3.25M | 0.3% | $13.85 | +4.0% | CLASS A COM | 358054104 |
| SPY | SPDR S&P 500 ETF TR | 4,861 | $3.003M | 0.2% | $423.03 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,772 | $2.969M | 0.2% | $157.97 | +36.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,924 | $2.716M | 0.2% | $340.82 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 54,320 | $2.663M | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,835 | $2.649M | 0.2% | $242.61 | — | DJ INTERNT IDX | 33733E302 |
| IAK | ISHARES TR | 19,505 | $2.623M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| IVV | ISHARES TR | 4,196 | $2.605M | 0.2% | $529.48 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,011 | $2.556M | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | BLOCK INC | 34,999 | $2.377M | 0.2% | $61.71 | -5.7% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 2,834 | $2.209M | 0.2% | $380.21 | +103.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 15,196 | $2.026M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 3,708 | $1.901M | 0.2% | $565.46 | -17.6% | COM | 871607107 |
| NOW | SERVICENOW INC | 1,619 | $1.664M | 0.1% | $180.84 | +4.3% | COM | 81762P102 |
| IWF | ISHARES TR | 3,828 | $1.625M | 0.1% | $243.66 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,908 | $1.492M | 0.1% | $210.86 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 26,456 | $1.385M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 4,236 | $1.346M | 0.1% | $194.00 | +55.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,480 | $1.31M | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 3,345 | $1.294M | 0.1% | $344.87 | +11.7% | COM | 00724F101 |
| EEM | ISHARES TR | 26,031 | $1.256M | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 2,217 | $1.246M | 0.1% | $351.06 | +57.1% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 11,958 | $1.204M | 0.1% | $90.09 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 14,435 | $1.073M | 0.1% | $79.55 | -14.1% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 8,768 | $952K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| RBLX | ROBLOX CORP | 8,895 | $936K | 0.1% | $35.12 | +123.7% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 3,190 | $925K | 0.1% | $136.20 | +85.5% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,060 | $875K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| ANET | ARISTA NETWORKS INC | 7,952 | $814K | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 13,760 | $807K | 0.1% | $43.39 | +28.9% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $668K | 0.1% | $116.81 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 23,606 | $626K | 0.1% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 693 | $621K | 0.1% | $357.81 | +109.2% | COM NEW | 482480100 |
| IJR | ISHARES TR | 5,414 | $592K | 0.0% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 5,543 | $589K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,050 | $564K | 0.0% | $61.48 | -17.3% | COM | 169656105 |
| UAN | CVR PARTNERS LP | 6,281 | $558K | 0.0% | $88.84 | — | COM | 126633205 |
| ET | ENERGY TRANSFER L P | 26,561 | $482K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 7,717 | $479K | 0.0% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| IBN | ICICI BANK LIMITED | 13,259 | $446K | 0.0% | $22.62 | — | ADR | 45104G104 |
| VGT | VANGUARD WORLD FD | 665 | $441K | 0.0% | $425.37 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992 | $429K | 0.0% | $54.80 | +84.6% | COM | 101137107 |
| OGN | ORGANON & CO | 42,882 | $415K | 0.0% | $20.93 | -51.0% | COMMON STOCK | 68622V106 |
| COST | COSTCO WHSL CORP NEW | 410 | $406K | 0.0% | $621.23 | +59.5% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 1,028 | $360K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 454 | $357K | 0.0% | $633.80 | +6.4% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $357K | 0.0% | $301.27 | +43.9% | CL A | 22788C105 |
| TOST | TOAST INC | 7,802 | $346K | 0.0% | $24.41 | +61.0% | CL A | 888787108 |
| IYY | ISHARES TR | 2,241 | $338K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,640 | $309K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 2,749 | $303K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 2,197 | $291K | 0.0% | $104.78 | +20.9% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 2,500 | $288K | 0.0% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 12,845 | $288K | 0.0% | $24.19 | -14.3% | COM | 458140100 |
| IWM | ISHARES TR | 1,333 | $288K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,377 | $286K | 0.0% | $156.06 | +11.7% | COM | 882508104 |
| DGRO | ISHARES TR | 4,308 | $275K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 1,787 | $272K | 0.0% | $90.68 | +55.8% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,508 | $272K | 0.0% | $64.68 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 1,784 | $260K | 0.0% | $116.34 | +26.8% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 10,604 | $259K | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| DASH | DOORDASH INC | 1,000 | $247K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 3,488 | $242K | 0.0% | $43.58 | +38.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $240K | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 2,990 | $239K | 0.0% | $72.41 | — | NASDAQ COMPSIT | 315912808 |
| TWLO | TWILIO INC | 1,865 | $232K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $232K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,032 | $229K | 0.0% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 1,140 | $221K | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| G | GENPACT LIMITED | 5,001 | $220K | 0.0% | $44.95 | 0.0% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 720 | $215K | 0.0% | $303.48 | -0.2% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 1,725 | $211K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,653 | $208K | 0.0% | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| CLMT | CALUMET INC | 13,000 | $205K | 0.0% | $12.72 | 0.0% | COM | 131428104 |
| KHC | KRAFT HEINZ CO | 7,923 | $205K | 0.0% | $32.51 | -18.0% | COM | 500754106 |
| — | WORKHORSE GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM NEW | 98138J404 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $5,330 | 0.0% | $1.36 | -45.0% | COM | 683712103 |