Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 341,318 | $195M | 17.2% | $116.61 | +462.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,522 | $89.86M | 7.9% | $377.10 | +30.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 223,288 | $56.67M | 5.0% | $154.33 | +70.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 121,832 | $53.21M | 4.7% | $249.48 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 226,049 | $49.16M | 4.3% | $136.79 | +62.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 146,379 | $42.09M | 3.7% | $96.49 | +235.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 130,890 | $37.59M | 3.3% | $219.11 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 137,805 | $37.29M | 3.3% | $414.48 | -25.5% | COM | 91324P102 |
| IGV | ISHARES TR | 437,356 | $35.01M | 3.1% | $116.36 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 90,006 | $33.32M | 2.9% | $265.16 | +63.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 132,633 | $27.62M | 2.4% | $105.43 | +115.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 102,259 | $26.78M | 2.4% | $185.86 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 171,845 | $25.19M | 2.2% | $135.84 | — | STATE STREET HEA | 81369Y209 |
| ADI | ANALOG DEVICES INC | 73,849 | $23.49M | 2.1% | $149.59 | +111.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 88,826 | $21.71M | 1.9% | $156.88 | +45.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 272,432 | $21.69M | 1.9% | $40.83 | +120.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 342,877 | $21M | 1.9% | $66.28 | — | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 383,698 | $18.71M | 1.7% | $31.71 | +69.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 58,506 | $16.78M | 1.5% | $103.07 | +214.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 105,003 | $15.45M | 1.4% | $73.20 | +131.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 115,492 | $13.89M | 1.2% | $93.00 | +22.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 41,603 | $13.68M | 1.2% | $281.91 | +33.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 80,383 | $13.64M | 1.2% | $97.12 | +42.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 127,004 | $13.04M | 1.2% | $100.14 | +15.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 70,466 | $11.65M | 1.0% | $83.55 | +110.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 90,309 | $11.63M | 1.0% | $108.97 | +41.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 64,455 | $11.24M | 1.0% | $95.22 | +96.0% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 39,969 | $10.88M | 1.0% | $247.50 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 17,838 | $10.66M | 0.9% | $447.25 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 33,780 | $10.22M | 0.9% | $142.37 | +150.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 43,377 | $8.824M | 0.8% | $67.08 | +230.5% | COM | 007903107 |
| IBB | ISHARES TR | 41,573 | $7.02M | 0.6% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 75,179 | $6.735M | 0.6% | $86.46 | +8.3% | COM | 855244109 |
| IYH | ISHARES TR | 102,401 | $6.312M | 0.6% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 17,685 | $6.044M | 0.5% | $151.02 | +116.2% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 40,169 | $5.802M | 0.5% | $130.25 | +16.5% | COM | 742718109 |
| V | VISA INC | 18,989 | $5.739M | 0.5% | $199.44 | +65.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,267 | $5.485M | 0.5% | $177.25 | +27.5% | COM | 438516106 |
| NTNX | NUTANIX INC | 140,193 | $5.329M | 0.5% | $27.30 | +59.9% | CL A | 67059N108 |
| BIL | SPDR SERIES TRUST | 54,193 | $4.966M | 0.4% | $91.63 | — | STATE STREET SPD | 78468R663 |
| ICSH | ISHARES TR | 93,108 | $4.713M | 0.4% | $50.04 | — | ULTRA SHORT DUR | 46434V878 |
| PEP | PEPSICO INC | 28,724 | $4.461M | 0.4% | $160.72 | -3.7% | COM | 713448108 |
| IXN | ISHARES TR | 44,292 | $4.428M | 0.4% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 23,272 | $4.344M | 0.4% | $144.17 | +49.7% | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 14,181 | $3.784M | 0.3% | $199.50 | +35.9% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 57,785 | $3.331M | 0.3% | $58.01 | +0.3% | CL A | 609207105 |
| PFF | ISHARES TR | 107,078 | $3.247M | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 59,757 | $3.156M | 0.3% | $80.43 | -20.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 9,950 | $3.08M | 0.3% | $157.97 | +111.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,034 | $2.906M | 0.3% | $364.40 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 54,512 | $2.714M | 0.2% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| SSO | PROSHARES TR | 51,588 | $2.676M | 0.2% | $49.99 | — | PSHS ULT S&P 500 | 74347R107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,405 | $2.652M | 0.2% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 2,770 | $2.547M | 0.2% | $380.21 | +175.4% | COM | 532457108 |
| NFLX | NETFLIX INC. | 26,467 | $2.545M | 0.2% | $99.93 | -16.1% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,954 | $2.513M | 0.2% | $55.99 | +37.2% | CL A | 192446102 |
| IAK | ISHARES TR | 19,214 | $2.465M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FDS | 15,475 | $2.292M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| RBRK | RUBRIK INC. | 44,632 | $2.186M | 0.2% | $33.13 | +83.1% | CL A | 781154109 |
| PANW | PALO ALTO NETWORKS INC | 13,031 | $2.089M | 0.2% | $191.42 | -10.1% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,193 | $2.076M | 0.2% | $438.09 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 39,720 | $1.982M | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1.666M | 0.1% | $240.40 | — | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 3,672 | $1.456M | 0.1% | $565.46 | -16.6% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,753 | $1.446M | 0.1% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 12,224 | $1.296M | 0.1% | $90.23 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 22,639 | $1.286M | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 25,544 | $1.261M | 0.1% | $34.20 | — | STATE STREET FIN | 81369Y605 |
| FRSH | FRESHWORKS INC | 155,900 | $1.252M | 0.1% | $13.85 | -28.6% | CLASS A COM | 358054104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,010 | $1.204M | 0.1% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,063 | $1.185M | 0.1% | $242.61 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 3,051 | $1.134M | 0.1% | $201.84 | +111.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,055 | $1.027M | 0.1% | $351.06 | +53.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,554 | $1.015M | 0.1% | $544.18 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 672 | $990K | 0.1% | $357.81 | +308.6% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 7,848 | $964K | 0.1% | $102.84 | +31.3% | COM SHS | 040413205 |
| DFUS | DIMENSIONAL ETF TRUST | 13,152 | $933K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 8,407 | $932K | 0.1% | $47.99 | — | STATE STREET COM | 81369Y852 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 7,336 | $929K | 0.1% | $89.07 | — | COM | 126633205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,711 | $916K | 0.1% | $116.81 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 13,468 | $889K | 0.1% | $43.88 | +43.6% | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 33,744 | $874K | 0.1% | $27.38 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 2,587 | $761K | 0.1% | $136.20 | +128.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,761 | $757K | 0.1% | $59.34 | +31.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 23,914 | $734K | 0.1% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $740378.25 | 0.0% | CL A | 084670108 |
| IJR | ISHARES TR | 5,443 | $677K | 0.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 901 | $628K | 0.1% | $508.98 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 31,170 | $602K | 0.1% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 13,456 | $594K | 0.1% | $24.21 | +91.7% | COM | 458140100 |
| IJH | ISHARES TR | 7,502 | $507K | 0.0% | $92.96 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 2,075 | $504K | 0.0% | $344.87 | -15.9% | COM | 00724F101 |
| RBLX | ROBLOX CORP | 8,795 | $497K | 0.0% | $35.12 | +104.3% | CL A | 771049103 |
| UI | UBIQUITI INC | 627 | $496K | 0.0% | $499.23 | +23.8% | COM | 90353W103 |
| CLMT | CALUMET INC | 13,000 | $467K | 0.0% | $12.72 | +85.8% | COM | 131428104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 26,010 | $372K | 0.0% | $15.20 | +19.4% | COM NEW | 52603A208 |
| IYY | ISHARES TR | 2,258 | $358K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHOLESALE CORPORATION | 327 | $326K | 0.0% | $621.23 | +55.1% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $320K | 0.0% | $61.48 | -36.9% | COM | 169656105 |
| IVW | ISHARES TR | 2,757 | $312K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 4,362 | $306K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 1,852 | $304K | 0.0% | $102.41 | +16.2% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 2,500 | $297K | 0.0% | $69.07 | +97.6% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 666 | $284K | 0.0% | $243.66 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 10,608 | $272K | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,252 | $268K | 0.0% | $64.68 | — | FTSE EUROPE ETF | 922042874 |
| ABNB | AIRBNB INC | 2,097 | $265K | 0.0% | $104.78 | +23.5% | COM CL A | 009066101 |
| ONEQ | FIDELITY COMWLTH TR | 3,003 | $255K | 0.0% | $72.41 | — | NASDAQ COMPSIT | 315912808 |
| IWD | ISHARES TR | 1,155 | $247K | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,825 | $245K | 0.0% | $57.57 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $241K | 0.0% | $117.28 | +31.4% | CL A | 69608A108 |
| TWLO | TWILIO INC | 1,850 | $233K | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,700 | $232K | 0.0% | $54.80 | +56.6% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 1,184 | $230K | 0.0% | $156.06 | +32.2% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $215K | 0.0% | $301.27 | +43.1% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 552 | $212K | 0.0% | $383.41 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUS | AMERICAN CENTY ETF TR | 1,808 | $201K | 0.0% | $111.75 | — | US EQT ETF | 025072885 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | $1.36 | +311.4% | COM | 683712103 |
| DVLT | DATAVAULT AI INC | 10,000 | $6,183 | 0.0% | $0.54 | +49.3% | COM SHS | 86633R609 |