Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 342,310 | $251M | 20.0% | $116.61 | +537.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,901 | $95.47M | 7.6% | $377.10 | +28.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 222,647 | $56.69M | 4.5% | $154.33 | +46.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 115,898 | $55.59M | 4.4% | $239.80 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 227,004 | $52.56M | 4.2% | $136.79 | +47.6% | COM | 00287Y109 |
| IGV | ISHARES TR | 421,266 | $48.45M | 3.8% | $118.09 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 83,045 | $43.01M | 3.4% | $249.05 | +104.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 126,788 | $37.24M | 3.0% | $217.45 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 147,268 | $35.8M | 2.8% | $96.49 | +116.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 106,365 | $29.91M | 2.4% | $73.20 | +247.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 135,178 | $29.68M | 2.4% | $105.43 | +114.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 106,809 | $27.16M | 2.2% | $185.86 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 72,302 | $24.97M | 2.0% | $484.31 | -38.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 147,723 | $24.58M | 2.0% | $108.97 | +44.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 174,507 | $24.29M | 1.9% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 274,539 | $23.01M | 1.8% | $40.83 | +97.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 384,118 | $19.82M | 1.6% | $31.71 | +52.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 73,764 | $18.12M | 1.4% | $149.59 | +59.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 43,262 | $17.53M | 1.4% | $281.91 | +38.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 91,267 | $17.03M | 1.4% | $95.22 | +83.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 127,114 | $17.03M | 1.4% | $100.14 | +30.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 88,630 | $16.43M | 1.3% | $156.88 | +8.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 179,552 | $16.04M | 1.3% | $87.47 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 60,259 | $14.68M | 1.2% | $103.07 | +103.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 69,276 | $11.24M | 0.9% | $83.55 | +97.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 33,705 | $11.2M | 0.9% | $142.37 | +122.3% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 18,141 | $11.11M | 0.9% | $445.36 | — | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 140,193 | $10.43M | 0.8% | $27.30 | +168.8% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 118,205 | $9.921M | 0.8% | $93.00 | -12.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 80,717 | $9.101M | 0.7% | $97.12 | +13.0% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 32,546 | $8.449M | 0.7% | $242.10 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 47,510 | $7.687M | 0.6% | $67.08 | +140.6% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 79,798 | $6.751M | 0.5% | $86.46 | +2.4% | COM | 855244109 |
| V | VISA INC | 19,623 | $6.699M | 0.5% | $199.44 | +73.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 40,485 | $6.22M | 0.5% | $130.25 | +18.9% | COM | 742718109 |
| IBB | ISHARES TR | 42,547 | $6.143M | 0.5% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 102,947 | $6.045M | 0.5% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 82,055 | $5.722M | 0.5% | $80.43 | -8.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 23,979 | $5.683M | 0.5% | $144.17 | +74.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 25,929 | $5.458M | 0.4% | $177.25 | +16.8% | COM | 438516106 |
| ICSH | ISHARES TR | 100,122 | $5.081M | 0.4% | $50.04 | — | ULTRA SHORT DUR | 46434V878 |
| IXN | ISHARES TR | 44,660 | $4.609M | 0.4% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| BIL | SPDR SERIES TRUST | 49,941 | $4.582M | 0.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 30,043 | $4.219M | 0.3% | $160.72 | -12.6% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 14,213 | $4.08M | 0.3% | $199.50 | +33.7% | COM SHS | 504922105 |
| AMAT | APPLIED MATLS INC | 19,899 | $4.074M | 0.3% | $151.02 | +19.7% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 74,671 | $3.733M | 0.3% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| MDLZ | MONDELEZ INTL INC | 59,533 | $3.719M | 0.3% | $58.01 | +9.3% | CL A | 609207105 |
| RBRK | RUBRIK INC. | 44,632 | $3.671M | 0.3% | $33.13 | +159.5% | CL A | 781154109 |
| NFLX | NETFLIX INC | 2,980 | $3.572M | 0.3% | $31.45 | +288.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 10,745 | $3.545M | 0.3% | $157.97 | +93.5% | COM | 11135F101 |
| PFF | ISHARES TR | 110,435 | $3.492M | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 5,182 | $3.452M | 0.3% | $438.09 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 30,328 | $3.401M | 0.3% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SNOW | SNOWFLAKE INC | 15,009 | $3.385M | 0.3% | $152.57 | +40.7% | COM SHS | 833445109 |
| QQQ | INVESCO QQQ TR | 5,416 | $3.251M | 0.3% | $364.40 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,151 | $3.204M | 0.3% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 4,689 | $3.138M | 0.2% | $544.18 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,152 | $2.894M | 0.2% | $55.99 | +28.3% | CL A | 192446102 |
| VTEB | VANGUARD MUN BD FDS | 54,757 | $2.742M | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 13,036 | $2.654M | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| IAK | ISHARES TR | 19,535 | $2.618M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| FRSH | FRESHWORKS INC | 218,000 | $2.566M | 0.2% | $13.85 | -2.7% | CLASS A COM | 358054104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,628 | $2.37M | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,924 | $2.217M | 0.2% | $242.61 | — | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 2,836 | $2.164M | 0.2% | $380.21 | +95.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 15,286 | $2.155M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,560 | $2.153M | 0.2% | $240.40 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,465 | $1.986M | 0.2% | $201.84 | +71.8% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 3,708 | $1.829M | 0.1% | $565.46 | -0.0% | COM | 871607107 |
| IWF | ISHARES TR | 3,828 | $1.793M | 0.1% | $243.66 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 24,704 | $1.785M | 0.1% | $61.71 | +21.3% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 26,537 | $1.43M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,262 | $1.423M | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 25,829 | $1.379M | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 37,508 | $1.258M | 0.1% | $24.21 | +0.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,202 | $1.253M | 0.1% | $351.06 | +63.4% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 12,088 | $1.246M | 0.1% | $90.23 | — | S&P 500 DV ARIST | 74348A467 |
| RBLX | ROBLOX CORP | 8,895 | $1.232M | 0.1% | $35.12 | +253.9% | CL A | 771049103 |
| ADBE | ADOBE INC | 3,345 | $1.18M | 0.1% | $344.87 | +4.0% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 7,952 | $1.159M | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| IBN | ICICI BANK LIMITED | 35,361 | $1.069M | 0.1% | $27.38 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO. | 3,199 | $1.009M | 0.1% | $136.20 | +117.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 8,356 | $989K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 13,093 | $948K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| MO | ALTRIA GROUP INC | 13,974 | $923K | 0.1% | $43.66 | +40.7% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 12,910 | $866K | 0.1% | $79.55 | -11.6% | COM | 70450Y103 |
| UI | UBIQUITI INC | 1,300 | $859K | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,958 | $826K | 0.1% | $116.81 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 695 | $749K | 0.1% | $357.81 | +160.0% | COM NEW | 482480100 |
| UAN | CVR PARTNERS LP | 7,659 | $690K | 0.1% | $89.07 | — | COM | 126633205 |
| VGT | VANGUARD WORLD FD | 899 | $671K | 0.1% | $508.98 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 23,829 | $651K | 0.1% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 5,441 | $647K | 0.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 9,441 | $646K | 0.1% | $58.59 | +15.0% | COM | 17275R102 |
| SUB | ISHARES TR | 5,577 | $596K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ET | ENERGY TRANSFER L P | 30,042 | $516K | 0.0% | $18.02 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 7,813 | $510K | 0.0% | $92.96 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $392K | 0.0% | $61.48 | -26.8% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992 | $390K | 0.0% | $54.80 | +89.0% | COM | 101137107 |
| LC | LENDINGCLUB CORP | 25,498 | $387K | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| COST | COSTCO WHSL CORP NEW | 410 | $380K | 0.0% | $621.23 | +54.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,500 | $372K | 0.0% | $69.07 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| IYY | ISHARES TR | 2,246 | $365K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| COIN | COINBASE GLOBAL INC | 1,028 | $347K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| EXPO | EXPONENT INC | 4,941 | $343K | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $343K | 0.0% | $301.27 | +51.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 2,752 | $332K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,640 | $327K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 1,337 | $323K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 454 | $310K | 0.0% | $633.80 | +13.5% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,687 | $308K | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,275 | $301K | 0.0% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 4,329 | $295K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| TOST | TOAST INC | 7,802 | $285K | 0.0% | $24.41 | +77.8% | CL A | 888787108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,517 | $281K | 0.0% | $64.68 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 10,605 | $279K | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 1,795 | $279K | 0.0% | $90.68 | +68.8% | COM | 88579Y101 |
| DASH | DOORDASH INC | 1,000 | $272K | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,509 | $270K | 0.0% | $57.57 | — | VAN FTSE DEV MKT | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 2,994 | $267K | 0.0% | $72.41 | — | NASDAQ COMPSIT | 315912808 |
| ABNB | AIRBNB INC | 2,197 | $267K | 0.0% | $104.78 | +23.5% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 1,387 | $255K | 0.0% | $156.06 | +23.9% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 1,732 | $245K | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| CLMT | CALUMET INC | 13,000 | $237K | 0.0% | $12.72 | +29.4% | COM | 131428104 |
| SCHG | SCHWAB STRATEGIC TR | 7,333 | $234K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,145 | $233K | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 1,798 | $228K | 0.0% | $116.34 | +17.9% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $228K | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| SMH | VANECK ETF TRUST | 692 | $226K | 0.0% | $326.22 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,403 | $218K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| G | GENPACT LIMITED | 5,001 | $209K | 0.0% | $44.95 | -2.5% | SHS | G3922B107 |
| RTX | RTX CORPORATION | 1,234 | $207K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 7,770 | $202K | 0.0% | $32.51 | -18.5% | COM | 500754106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,000 | $149K | 0.0% | $14.94 | — | COM SHS | 042315705 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $88,900 | 0.0% | $9.53 | 0.0% | COM | 70806A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.0% | $1.36 | +208.5% | COM | 683712103 |
| — | WORKHORSE GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM NEW | 98138J404 |
| DVLT | DATAVAULT AI INC | 10,000 | $10,900 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |