Location: Menlo Park, CA
CIK: 0002009275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,461,157 | $330M | 24.8% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| NU | NU HLDGS LTD | 13,748,400 | $230M | 17.3% | $11.75 | +36.8% | ORD SHS CL A | G6683N103 |
| XHLF | BONDBLOXX ETF TRUST | 1,392,000 | $69.95M | 5.3% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| HOOD | ROBINHOOD MKTS INC | 594,422 | $67.23M | 5.1% | $109.05 | +19.3% | COM CL A | 770700102 |
| IOT | SAMSARA INC | 1,662,155 | $58.92M | 4.4% | $38.70 | 0.0% | COM CL A | 79589L106 |
| VTI | VANGUARD INDEX FDS | 105,141 | $54.77M | 4.1% | $520.93 | — | S&P 500 ETF SHS | 922908769 |
| AVGO | BROADCOM INC | 144,449 | $49.99M | 3.8% | $334.27 | +6.8% | COM | 11135F101 |
| IEUR | ISHARES TR | 853,180 | $47.42M | 3.6% | $55.58 | — | CALIF MUN BD ETF | 46434V738 |
| ABNB | AIRBNB INC | 319,868 | $43.41M | 3.3% | $124.53 | 0.0% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 59,902 | $39.54M | 3.0% | $679.74 | -1.8% | CL A | 30303M102 |
| OKTA | OKTA INC | 376,210 | $32.53M | 2.4% | $76.29 | +14.4% | CL A | 679295105 |
| IVV | ISHARES TR | 45,250 | $30.99M | 2.3% | $80.00 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 125,000 | $28.27M | 2.1% | $297.98 | 0.0% | Put | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,596 | $23.59M | 1.8% | $62.14 | — | VAN FTSE DEV MKT | 921943858 |
| IOT | SAMSARA INC | 615,500 | $21.82M | 1.6% | $38.70 | 0.0% | Put | 79589L106 |
| RVMD | REVOLUTION MEDICINES INC | 182,918 | $14.57M | 1.1% | $65.57 | 0.0% | COM | 76155X100 |
| JAAA | JANUS DETROIT STR TR | 237,049 | $11.99M | 0.9% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| RBLX | ROBLOX CORP | 113,547 | $9.201M | 0.7% | $35.60 | +198.2% | CL A | 771049103 |
| GOOG | ALPHABET INC | 27,455 | $8.604M | 0.6% | $209.93 | +36.4% | CAP STK CL A | 02079K107 |
| ABNB | AIRBNB INC | 60,100 | $8.157M | 0.6% | $124.53 | 0.0% | Put | 009066101 |
| EWJ | ISHARES INC | 118,984 | $7.998M | 0.6% | $65.92 | — | CORE MSCI EMKT | 46434G822 |
| BAR | GRANITESHARES GOLD TR | 181,946 | $7.731M | 0.6% | $38.06 | — | SHS BEN INT | 38748G101 |
| DIS | DISNEY WALT CO | 67,804 | $7.714M | 0.6% | $109.53 | 0.0% | COM | 254687106 |
| AFRM | AFFIRM HLDGS INC | 103,220 | $7.683M | 0.6% | $67.69 | +6.3% | COM CL A | 00827B106 |
| NVDA | NVIDIA CORPORATION | 39,429 | $7.354M | 0.6% | $174.29 | +6.8% | COM | 67066G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 141,352 | $6.802M | 0.5% | $44.03 | 0.0% | COM | 25402D102 |
| AAPL | APPLE INC | 24,920 | $6.775M | 0.5% | $235.59 | +13.9% | COM | 037833100 |
| DOCN | DIGITALOCEAN HLDGS INC | 138,200 | $6.65M | 0.5% | $44.03 | 0.0% | Put | 25402D102 |
| PINS | PINTEREST INC | 248,473 | $6.433M | 0.5% | $28.79 | 0.0% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 24,069 | $5.556M | 0.4% | $197.39 | +15.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,151 | $5.393M | 0.4% | $405.05 | +23.6% | COM | 594918104 |
| DASH | DOORDASH INC | 13,796 | $3.125M | 0.2% | $205.45 | +14.2% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,624 | $3.079M | 0.2% | $484.07 | +2.8% | CL A | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,547 | $2.6M | 0.2% | $259.36 | +96.3% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 22,100 | $2.5M | 0.2% | $109.05 | +19.3% | Put | 770700102 |
| OMDA | OMADA HEALTH INC | 157,132 | $2.48M | 0.2% | $20.28 | 0.0% | COM | 68170A108 |
| BITB | BITWISE BITCOIN ETF TR | 50,502 | $2.402M | 0.2% | $48.60 | — | SHS BEN INT | 09174C104 |
| CART | MAPLEBEAR INC | 46,840 | $2.107M | 0.2% | $39.78 | +2.9% | COM | 565394103 |
| TSLA | TESLA INC | 4,315 | $1.941M | 0.1% | $356.60 | +24.3% | COM | 88160R101 |
| CART | MAPLEBEAR INC | 37,600 | $1.691M | 0.1% | $39.78 | +2.9% | Put | 565394103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,156 | $1.627M | 0.1% | $164.63 | +10.0% | CL A | 69608A108 |
| OKTA | OKTA INC | 17,700 | $1.531M | 0.1% | $76.29 | +14.4% | Put | 679295105 |
| NFLX | NETFLIX INC | 15,820 | $1.483M | 0.1% | $106.34 | +1.4% | COM | 64110L106 |
| LLY | ELI LILLY &CO | 1,377 | $1.48M | 0.1% | $769.51 | +24.2% | COM | 532457108 |
| WVE | WAVE LIFE SCIENCES LTD | 77,619 | $1.32M | 0.1% | $5.34 | +90.1% | SHS | Y95308105 |
| GE | GE AEROSPACE | 4,236 | $1.305M | 0.1% | $274.70 | +9.5% | COM NEW | 369604301 |
| WMT | WALMART INC | 11,302 | $1.259M | 0.1% | $99.57 | +7.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE &CO. | 3,789 | $1.221M | 0.1% | $296.24 | +4.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,364 | $1.199M | 0.1% | $739.91 | +9.9% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 26,550 | $1.051M | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| MS | MORGAN STANLEY | 5,130 | $911K | 0.1% | $146.45 | +13.7% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $845K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,329 | $844K | 0.1% | $253.19 | -6.0% | COM | 68389X105 |
| AON | AON PLC | 2,310 | $815K | 0.1% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2,682 | $765K | 0.1% | $138.38 | +65.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $756K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,146 | $749K | 0.1% | $606.06 | +0.5% | COM | 36828A101 |
| IAUM | ISHARES GOLD TR | 17,077 | $734K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| XOM | EXXON MOBIL CORP | 6,074 | $731K | 0.1% | $109.81 | +5.2% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 3,519 | $728K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| CFLT | CONFLUENT INC | 23,532 | $712K | 0.1% | $20.91 | +17.4% | CLASS A COM | 20717M103 |
| COF | CAPITAL ONE FINL CORP | 2,831 | $686K | 0.1% | $217.89 | +2.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 6,908 | $644K | 0.0% | $80.76 | +7.3% | COM | 949746101 |
| RTX | RTX CORPORATION | 3,418 | $627K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| C | CITIGROUP INC | 5,351 | $624K | 0.0% | $94.11 | +10.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,879 | $620K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,951 | $605K | 0.0% | $267.69 | +6.6% | CL A | 571903202 |
| UI | UBIQUITI INC | 1,058 | $585K | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| ABBV | ABBVIE INC | 2,551 | $583K | 0.0% | $202.36 | +12.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 653 | $563K | 0.0% | $956.70 | -5.3% | COM | 22160K105 |
| V | VISA INC | 1,602 | $562K | 0.0% | $344.99 | -1.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,117 | $561K | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 6,810 | $536K | 0.0% | $71.84 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 478 | $511K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 858 | $492K | 0.0% | $430.85 | +28.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,327 | $477K | 0.0% | $154.71 | -4.9% | COM | 742718109 |
| KO | COCA COLA CO | 6,787 | $474K | 0.0% | $68.00 | +2.0% | COM | 191216100 |
| ETHW | BITWISE ETHEREUM ETF | 22,197 | $472K | 0.0% | $23.97 | — | SHS | 091955104 |
| KLAC | KLA CORP | 373 | $453K | 0.0% | $947.19 | +23.7% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 3,640 | $447K | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,287 | $443K | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,705 | $438K | 0.0% | $188.29 | +27.2% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 3,276 | $429K | 0.0% | $129.01 | +6.7% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 724 | $413K | 0.0% | $572.87 | -2.4% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,547 | $412K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 2,546 | $408K | 0.0% | $165.18 | -7.0% | COM | 718172109 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,027 | $399K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ADI | ANALOG DEVICES INC | 1,469 | $398K | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,238 | $394K | 0.0% | $362.98 | -2.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,575 | $392K | 0.0% | $152.26 | -0.6% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,356 | $390K | 0.0% | $270.22 | +0.7% | COM | 43300A203 |
| MRK | MERCK &CO INC | 3,612 | $380K | 0.0% | $81.52 | +14.4% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 4,636 | $377K | 0.0% | $55.73 | +26.3% | COM | 37045V100 |
| SAP | SAP SE | 1,544 | $375K | 0.0% | $260.74 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 3,986 | $366K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 550 | $364K | 0.0% | $718.48 | -8.0% | COM | 461202103 |
| NVS | NOVARTIS AG | 2,618 | $361K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER SA | 30,021 | $352K | 0.0% | $10.74 | — | ADR | 05964H105 |
| WDC | WESTERN DIGITAL CORP | 2,011 | $346K | 0.0% | $87.06 | +74.1% | COM | 958102105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,108 | $335K | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| CMCSA | COMCAST CORP NEW | 10,959 | $328K | 0.0% | $33.16 | -14.0% | CL A | 20030N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,150 | $307K | 0.0% | $19.72 | — | SPONSORED ADR | 05946K101 |
| ABT | ABBOTT LABS | 2,320 | $291K | 0.0% | $130.61 | -2.5% | COM | 002824100 |
| UBS | UBS GROUP AG | 6,159 | $285K | 0.0% | $38.97 | +3.7% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 1,852 | $284K | 0.0% | $134.19 | +10.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 905 | $277K | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 1,321 | $271K | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 637 | $269K | 0.0% | $393.36 | +11.7% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 3,124 | $267K | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 5,176 | $263K | 0.0% | $55.49 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 1,226 | $262K | 0.0% | $191.09 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 1,509 | $262K | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| RDDT | REDDIT INC | 1,126 | $259K | 0.0% | $159.13 | +32.2% | CL A | 75734B100 |
| PFE | PFIZER INC | 10,118 | $252K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| EBAY | EBAY INC. | 2,886 | $251K | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,636 | $251K | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $251K | 0.0% | $564.93 | +2.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 678 | $251K | 0.0% | $320.24 | +11.5% | COM | 025816109 |
| CMI | CUMMINS INC | 490 | $250K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,156 | $249K | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| UL | UNILEVER PLC | 3,790 | $248K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,699 | $245K | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| CEG | CONSTELLATION ENERGY CORP | 668 | $236K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| ADBE | ADOBE INC | 673 | $236K | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 973 | $235K | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,505 | $234K | 0.0% | $93.23 | -3.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,815 | $234K | 0.0% | $126.39 | +6.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 862 | $231K | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 730 | $228K | 0.0% | $343.71 | -5.1% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 426 | $223K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 1,290 | $221K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| EXPD | EXPEDITORS INTL WASH INC | 1,458 | $217K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $217K | 0.0% | $202.22 | -10.8% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,847 | $216K | 0.0% | $119.80 | +1.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,498 | $215K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 3,786 | $214K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 1,054 | $214K | 0.0% | $239.35 | -11.7% | COM | 872590104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,598 | $209K | 0.0% | $6.93 | — | SPONSORED ADR | 60687Y109 |
| STLD | STEEL DYNAMICS INC | 1,233 | $209K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ING | ING GROEP N.V. | 7,452 | $209K | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,123 | $208K | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC | 803 | $202K | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 4,496 | $201K | 0.0% | $42.16 | +8.5% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $200K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| IVVD | INVIVYD INC | 79,869 | $197K | 0.0% | $1.89 | +10.0% | COM | 00534A102 |
| HLN | HALEON PLC | 10,097 | $102K | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| ICL | ICL GROUP LTD | 12,896 | $73,636 | 0.0% | $6.42 | -9.9% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,345 | $65,428 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,335 | $39,786 | 0.0% | $22.07 | -84.5% | COM | 77313F106 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,867 | $16,603 | 0.0% | $3.27 | -64.6% | COM CL A | 00791N102 |