Location: Menlo Park, CA
CIK: 0002009275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COINBASE GLOBAL INC | 1,461,839 | $493M | 37.7% | $337.49 | — | COM CL A | 6918009DZ |
| NU | NU HLDGS LTD | 14,135,100 | $226M | 17.3% | $11.75 | +18.8% | ORD SHS CL A | G6683N103 |
| HOOD | ROBINHOOD MKTS INC | 618,867 | $88.61M | 6.8% | $109.05 | 0.0% | COM CL A | 770700102 |
| XHLF | BONDBLOXX ETF TRUST | 1,392,000 | $70.18M | 5.4% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| — | SAMSARA INC | 1,838,292 | $68.48M | 5.2% | $37.25 | — | COM CL A | 7762249RN |
| OKTA | OKTA INC | 598,107 | $54.85M | 4.2% | $76.29 | +22.4% | CL A | 679295105 |
| — | AIRBNB INC | 347,635 | $42.21M | 3.2% | $121.42 | — | COM CL A | 7723429EY |
| NU | NU HLDGS LTD | 1,696,500 | $27.16M | 2.1% | $11.75 | +18.8% | Put | G6683N103 |
| META | META PLATFORMS INC | 34,280 | $25.17M | 1.9% | $689.02 | +7.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 64,048 | $21.13M | 1.6% | $305.74 | 0.0% | COM | 11135F101 |
| — | DIGITALOCEAN HLDGS INC | 528,352 | $18.05M | 1.4% | $34.16 | — | COM | 6907709SM |
| RBLX | ROBLOX CORP | 113,532 | $15.73M | 1.2% | $35.60 | +249.1% | CL A | 771049103 |
| IVV | ISHARES TR | 414,212 | $14.84M | 1.1% | $80.00 | — | CALIF MUN BD ETF | 464287200 |
| — | PINTEREST INC | 248,099 | $7.981M | 0.6% | $32.17 | — | CL A | 7942749FZ |
| EWJ | ISHARES INC | 118,984 | $7.843M | 0.6% | $65.92 | — | CORE MSCI EMKT | 46434G822 |
| NVDA | NVIDIA CORPORATION | 41,235 | $7.694M | 0.6% | $174.29 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 21,672 | $7.112M | 0.5% | $328.17 | — | TOTAL STK MKT | 922908363 |
| BAR | GRANITESHARES GOLD TR | 181,946 | $6.925M | 0.5% | $38.06 | — | SHS BEN INT | 38748G101 |
| GOOG | ALPHABET INC | 27,858 | $6.778M | 0.5% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| — | COINBASE GLOBAL INC | 134,800 | $6.7M | 0.5% | $337.49 | — | Put | 6918009DZ |
| AMZN | AMAZON COM INC | 28,324 | $6.219M | 0.5% | $197.39 | +14.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,978 | $6.204M | 0.5% | $405.05 | +25.6% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 42,500 | $6.085M | 0.5% | $109.05 | 0.0% | Put | 770700102 |
| AAPL | APPLE INC | 19,086 | $4.86M | 0.4% | $225.58 | 0.0% | COM | 037833100 |
| DASH | DOORDASH INC | 15,049 | $4.093M | 0.3% | $205.45 | +22.1% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $3.331M | 0.3% | $666.18 | — | Put | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,840 | $2.926M | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,457 | $2.676M | 0.2% | $255.24 | +78.2% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,595 | $2.31M | 0.2% | $484.07 | +0.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,464 | $1.755M | 0.1% | $91.96 | +32.7% | COM | 64110L106 |
| TSLA | TESLA INC | 3,878 | $1.725M | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| — | SAMSARA INC | 703,900 | $1.619M | 0.1% | $37.25 | — | Put | 7762249RN |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,921 | $1.445M | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 3,933 | $1.183M | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE &CO. | 3,704 | $1.168M | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,066 | $1.144M | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 10,830 | $1.116M | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 26,550 | $1.024M | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $1.016M | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| BITB | BITWISE BITCOIN ETF TR | 15,961 | $993K | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| AFRM | AFFIRM HLDGS INC | 13,260 | $969K | 0.1% | $38.62 | +97.0% | COM CL A | 00827B106 |
| LLY | ELI LILLY &CO | 1,201 | $916K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $825K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 5,175 | $823K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| AON | AON PLC | 2,304 | $822K | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,918 | $796K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| UI | UBIQUITI INC | 1,058 | $699K | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| XOM | EXXON MOBIL CORP | 5,962 | $672K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 3,573 | $663K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ETHW | BITWISE ETHEREUM ETF | 22,197 | $662K | 0.1% | $23.97 | — | SHS | 091955104 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $652K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| CFLT | CONFLUENT INC | 31,332 | $620K | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| COST | COSTCO WHSL CORP NEW | 656 | $607K | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 970 | $596K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 2,774 | $590K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| RTX | RTX CORPORATION | 3,517 | $589K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,510 | $581K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| WVE | WAVE LIFE SCIENCES LTD | 77,619 | $568K | 0.0% | $5.34 | +51.4% | SHS | Y95308105 |
| WFC | WELLS FARGO CO NEW | 6,584 | $552K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 5,435 | $552K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| V | VISA INC | 1,551 | $529K | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,292 | $524K | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,125 | $504K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 1,929 | $502K | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 3,245 | $499K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 3,188 | $465K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 478 | $463K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,198 | $448K | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 6,052 | $430K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 6,406 | $425K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,536 | $411K | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,595 | $403K | 0.0% | $1.49 | +180.9% | COM | 683712103 |
| MU | MICRON TECHNOLOGY INC | 2,403 | $402K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,614 | $401K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 3,647 | $397K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 694 | $395K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,531 | $393K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 822 | $392K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| KLAC | KLA CORP | 347 | $374K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,515 | $372K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| CART | MAPLEBEAR INC | 10,051 | $369K | 0.0% | $35.57 | +29.5% | COM | 565394103 |
| INTU | INTUIT | 541 | $369K | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 11,451 | $360K | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| FISV | FISERV INC | 2,650 | $342K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,108 | $336K | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| NVS | NOVARTIS AG | 2,618 | $336K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,268 | $329K | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| ABT | ABBOTT LABS | 2,326 | $312K | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 3,986 | $306K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 1,487 | $304K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| SAP | SAP SE | 1,133 | $303K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| MRK | MERCK &CO INC | 3,462 | $291K | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 5,176 | $287K | 0.0% | $55.49 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 1,525 | $280K | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 4,580 | $279K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| PFE | PFIZER INC | 10,804 | $275K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 904 | $275K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| — | DIGITALOCEAN HLDGS INC | 422,200 | $274K | 0.0% | $34.16 | — | Put | 6907709SM |
| BSX | BOSTON SCIENTIFIC CORP | 2,789 | $272K | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 1,346 | $264K | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 3,361 | $262K | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,039 | $261K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC. | 2,858 | $260K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| ADBE | ADOBE INC | 735 | $259K | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| RDDT | REDDIT INC | 1,126 | $259K | 0.0% | $159.13 | +28.3% | CL A | 75734B100 |
| CL | COLGATE PALMOLIVE CO | 3,235 | $259K | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| — | UNILEVER PLC | 4,264 | $253K | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 717 | $252K | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 3,203 | $252K | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| SAN | BANCO SANTANDER S.A. | 23,859 | $250K | 0.0% | $10.48 | — | ADR | 05964H105 |
| PSX | PHILLIPS 66 | 1,804 | $245K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 1,019 | $244K | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $239K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 576 | $239K | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| WDAY | WORKDAY INC | 987 | $238K | 0.0% | $237.46 | -2.6% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 1,622 | $234K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 1,226 | $234K | 0.0% | $191.09 | — | ADS | 892331307 |
| CMI | CUMMINS INC | 554 | $234K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 2,468 | $233K | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,876 | $232K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 5,648 | $232K | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 925 | $228K | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,614 | $224K | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| WDC | WESTERN DIGITAL CORP | 1,854 | $223K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| SONY | SONY GROUP CORP | 7,710 | $222K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 1,118 | $215K | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,699 | $213K | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,123 | $211K | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| NTAP | NETAPP INC | 1,768 | $209K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 7,243 | $205K | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 616 | $205K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 4,432 | $203K | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| BTI | BRITISH AMERN TOB PLC | 3,786 | $201K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 1,207 | $201K | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,819 | $119K | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 10,097 | $90,570 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| IVVD | INVIVYD INC | 79,869 | $87,856 | 0.0% | $1.89 | -53.1% | COM | 00534A102 |
| ICL | ICL GROUP LTD | 12,896 | $80,213 | 0.0% | $6.42 | 0.0% | SHS | M53213100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,335 | $36,952 | 0.0% | $22.07 | -85.7% | COM | 77313F106 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,867 | $28,867 | 0.0% | $3.27 | -49.1% | COM CL A | 00791N102 |
| — | AIRBNB INC | 50,400 | $4,032 | 0.0% | $121.42 | — | Put | 7723429EY |