Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 342,992 | $226M | 17.9% | $116.61 | +472.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,801 | $95.4M | 7.5% | $377.10 | +31.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 221,473 | $60.21M | 4.8% | $154.33 | +73.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 115,844 | $56.52M | 4.5% | $239.80 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 228,502 | $52.21M | 4.1% | $136.79 | +66.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 147,448 | $46.15M | 3.6% | $96.49 | +196.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 137,636 | $45.43M | 3.6% | $414.48 | -18.6% | COM | 91324P102 |
| IGV | ISHARES TR | 417,413 | $44.12M | 3.5% | $118.09 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 82,195 | $39.75M | 3.1% | $249.05 | +101.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 127,785 | $37.09M | 2.9% | $217.45 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 135,178 | $31.2M | 2.5% | $105.43 | +117.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 175,209 | $27.12M | 2.1% | $135.84 | — | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 104,542 | $26.97M | 2.1% | $185.86 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 273,188 | $25.46M | 2.0% | $40.83 | +112.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 142,795 | $24.43M | 1.9% | $108.97 | +56.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 387,012 | $21.29M | 1.7% | $31.71 | +66.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 105,752 | $20.61M | 1.6% | $73.20 | +225.2% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 74,012 | $20.07M | 1.6% | $149.59 | +67.5% | COM | 032654105 |
| GOOG | ALPHABET INC | 59,885 | $18.79M | 1.5% | $103.07 | +177.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 88,954 | $18.41M | 1.5% | $156.88 | +25.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 127,630 | $15.99M | 1.3% | $100.14 | +27.1% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 355,904 | $15.91M | 1.3% | $66.28 | — | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 42,701 | $14.69M | 1.2% | $281.91 | +29.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 77,071 | $14.37M | 1.1% | $95.22 | +95.5% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 33,757 | $12.49M | 1.0% | $142.37 | +150.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 117,105 | $12.33M | 1.0% | $93.00 | +0.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 18,332 | $11.5M | 0.9% | $447.25 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 69,799 | $11.2M | 0.9% | $83.55 | +83.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 81,381 | $9.793M | 0.8% | $97.12 | +18.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 32,827 | $9.449M | 0.7% | $242.10 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 43,293 | $9.272M | 0.7% | $67.08 | +234.8% | COM | 007903107 |
| NTNX | NUTANIX INC | 140,193 | $7.247M | 0.6% | $27.30 | +123.8% | CL A | 67059N108 |
| IBB | ISHARES TR | 42,335 | $7.145M | 0.6% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 19,666 | $6.897M | 0.5% | $199.44 | +70.7% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 102,644 | $6.682M | 0.5% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 77,692 | $6.542M | 0.5% | $86.46 | -2.8% | COM | 855244109 |
| CRM | SALESFORCE INC | 23,825 | $6.312M | 0.5% | $144.17 | +72.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 40,596 | $5.818M | 0.5% | $130.25 | +13.0% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 61,729 | $5.641M | 0.4% | $91.63 | — | STATE STREET SPD | 78468R663 |
| ICSH | ISHARES TR | 98,663 | $4.99M | 0.4% | $50.04 | — | ULTRA SHORT DUR | 46434V878 |
| NKE | NIKE INC | 78,239 | $4.985M | 0.4% | $80.43 | -19.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 25,176 | $4.912M | 0.4% | $177.25 | +10.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 18,832 | $4.84M | 0.4% | $151.02 | +58.6% | COM | 038222105 |
| IXN | ISHARES TR | 44,847 | $4.709M | 0.4% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 30,045 | $4.312M | 0.3% | $160.72 | -9.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 10,773 | $3.728M | 0.3% | $157.97 | +126.0% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 74,400 | $3.708M | 0.3% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| LH | LABCORP HOLDINGS INC | 14,250 | $3.575M | 0.3% | $199.50 | +32.9% | COM SHS | 504922105 |
| SPY | SPDR S&P 500 ETF TR | 5,195 | $3.542M | 0.3% | $438.09 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,158 | $3.499M | 0.3% | $55.99 | +33.3% | CL A | 192446102 |
| RBRK | RUBRIK INC. | 44,632 | $3.413M | 0.3% | $33.13 | +131.6% | CL A | 781154109 |
| QQQ | INVESCO QQQ TR | 5,426 | $3.333M | 0.3% | $364.40 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 106,413 | $3.295M | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 15,009 | $3.292M | 0.3% | $152.57 | +60.0% | COM SHS | 833445109 |
| MDLZ | MONDELEZ INTL INC | 59,982 | $3.229M | 0.3% | $58.01 | -1.6% | CL A | 609207105 |
| IVV | ISHARES TR | 4,693 | $3.214M | 0.3% | $544.18 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,574 | $3.064M | 0.2% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 2,840 | $3.052M | 0.2% | $380.21 | +151.3% | COM | 532457108 |
| SSO | PROSHARES TR | 51,533 | $2.985M | 0.2% | $49.99 | — | PSHS ULT S&P 500 | 74347R107 |
| VTEB | VANGUARD MUN BD FDS | 55,235 | $2.778M | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 28,877 | $2.708M | 0.2% | $99.93 | +7.9% | COM | 64110L106 |
| FRSH | FRESHWORKS INC | 218,000 | $2.671M | 0.2% | $13.85 | -14.7% | CLASS A COM | 358054104 |
| IAK | ISHARES TR | 19,084 | $2.598M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| PANW | PALO ALTO NETWORKS INC | 13,036 | $2.401M | 0.2% | $191.42 | +5.4% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 6,588 | $2.209M | 0.2% | $240.40 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 15,386 | $2.208M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,178 | $1.974M | 0.2% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 4,373 | $1.966M | 0.2% | $201.84 | +119.6% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,982 | $1.879M | 0.1% | $242.61 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 3,829 | $1.812M | 0.1% | $243.66 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 3,708 | $1.742M | 0.1% | $565.46 | -21.4% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,753 | $1.438M | 0.1% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 25,505 | $1.397M | 0.1% | $34.20 | — | STATE STREET FIN | 81369Y605 |
| INTC | INTEL CORP | 37,508 | $1.384M | 0.1% | $24.21 | +55.9% | COM | 458140100 |
| XYZ | BLOCK INC | 20,957 | $1.364M | 0.1% | $61.71 | +11.8% | CL A | 852234103 |
| NOBL | PROSHARES TR | 12,164 | $1.266M | 0.1% | $90.23 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 2,205 | $1.259M | 0.1% | $351.06 | +59.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 22,639 | $1.239M | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BANK LIMITED | 35,361 | $1.054M | 0.1% | $27.38 | — | ADR | 45104G104 |
| ANET | ARISTA NETWORKS INC | 7,952 | $1.042M | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 3,206 | $1.033M | 0.1% | $136.20 | +127.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 8,381 | $987K | 0.1% | $47.99 | — | STATE STREET COM | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 13,121 | $973K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,964 | $901K | 0.1% | $116.81 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 696 | $845K | 0.1% | $357.81 | +227.5% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 14,171 | $817K | 0.1% | $43.88 | +35.3% | COM | 02209S103 |
| UAN | CVR PARTNERS LP | 7,317 | $750K | 0.1% | $89.07 | — | COM | 126633205 |
| ADBE | ADOBE INC | 2,075 | $726K | 0.1% | $344.87 | -1.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,383 | $723K | 0.1% | $58.59 | +26.0% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 8,895 | $721K | 0.1% | $35.12 | +202.3% | CL A | 771049103 |
| VGT | VANGUARD WORLD FD | 900 | $678K | 0.1% | $508.98 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 24,065 | $660K | 0.1% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 11,214 | $655K | 0.1% | $79.55 | -18.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 5,442 | $654K | 0.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 5,625 | $600K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,943 | $586K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IJH | ISHARES TR | 7,827 | $517K | 0.0% | $92.96 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 30,631 | $505K | 0.0% | $17.99 | — | COM UT LTD PTN | 29273V100 |
| LC | LENDINGCLUB CORP | 25,765 | $488K | 0.0% | $15.20 | +16.2% | COM NEW | 52603A208 |
| SHOP | SHOPIFY INC | 2,500 | $402K | 0.0% | $69.07 | +132.5% | CL A SUB VTG SHS | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992 | $381K | 0.0% | $54.80 | +78.9% | COM | 101137107 |
| IYY | ISHARES TR | 2,253 | $374K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $370K | 0.0% | $61.48 | -41.2% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 411 | $354K | 0.0% | $621.23 | +45.8% | COM | 22160K105 |
| UI | UBIQUITI INC | 627 | $347K | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| EXPO | EXPONENT INC | 4,941 | $343K | 0.0% | $70.97 | -1.3% | COM | 30214U102 |
| IVW | ISHARES TR | 2,755 | $340K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,337 | $329K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $328K | 0.0% | $301.27 | +69.0% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,341 | $306K | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 4,347 | $302K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 455 | $302K | 0.0% | $633.80 | +4.2% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,687 | $300K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 2,197 | $298K | 0.0% | $104.78 | +18.8% | COM CL A | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 10,607 | $285K | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| TOST | TOAST INC | 7,802 | $277K | 0.0% | $24.41 | +47.7% | CL A | 888787108 |
| ONEQ | FIDELITY COMWLTH TR | 2,999 | $274K | 0.0% | $72.41 | — | NASDAQ COMPSIT | 315912808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,237 | $271K | 0.0% | $64.68 | — | FTSE EUROPE ETF | 922042874 |
| TWLO | TWILIO INC | 1,865 | $265K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| CLMT | CALUMET INC | 13,000 | $258K | 0.0% | $12.72 | +51.3% | COM | 131428104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,640 | $249K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| TXN | TEXAS INSTRS INC | 1,397 | $242K | 0.0% | $156.06 | +9.4% | COM | 882508104 |
| IWD | ISHARES TR | 1,151 | $242K | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 7,338 | $239K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,819 | $239K | 0.0% | $57.57 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 1,028 | $232K | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| RTX | RTX CORPORATION | 1,238 | $227K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| DASH | DOORDASH INC | 1,000 | $226K | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 1,737 | $219K | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $217K | 0.0% | $223.02 | -4.2% | COM | N6596X109 |
| MMM | 3M CO | 1,354 | $217K | 0.0% | $90.68 | +79.9% | COM | 88579Y101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,453 | $216K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PAYX | PAYCHEX INC | 1,816 | $204K | 0.0% | $116.34 | +0.2% | COM | 704326107 |
| IWB | ISHARES TR | 544 | $203K | 0.0% | $373.22 | — | RUS 1000 ETF | 464287622 |
| AVUS | AMERICAN CENTY ETF TR | 1,805 | $202K | 0.0% | $111.75 | — | US EQT ETF | 025072885 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $58,300 | 0.0% | $1.36 | +437.2% | COM | 683712103 |
| DVLT | DATAVAULT AI INC | 10,000 | $6,521 | 0.0% | $0.54 | +229.9% | COM SHS | 86633R609 |