Location: Menlo Park, CA
CIK: 0002009275 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,470,995 | $257M | 21.3% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| NU | NU HLDGS LTD | 13,858,300 | $199M | 16.5% | $11.75 | +47.6% | ORD SHS CL A | G6683N103 |
| IOT | SAMSARA INC | 5,989,876 | $190M | 15.8% | $32.23 | -7.7% | COM CL A | 79589L106 |
| XHLF | BONDBLOXX ETF TRUST | 1,392,000 | $70.06M | 5.8% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| AVGO | BROADCOM INC | 143,531 | $44.42M | 3.7% | $334.27 | -0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 69,192 | $41.35M | 3.4% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 299,493 | $37.82M | 3.1% | $124.53 | +3.9% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 116,708 | $35.3M | 2.9% | $355.96 | +0.1% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 494,352 | $34.26M | 2.8% | $109.05 | -12.2% | COM CL A | 770700102 |
| AGG | ISHARES TR | 321,231 | $31.89M | 2.6% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 55,136 | $31.54M | 2.6% | $679.74 | -3.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 45,250 | $29.56M | 2.5% | $80.00 | — | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 335,780 | $26.43M | 2.2% | $76.29 | +13.0% | CL A | 679295105 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,003 | $24.16M | 2.0% | $62.14 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 44,959 | $14.42M | 1.2% | $520.93 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 237,152 | $11.95M | 1.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| RVMD | REVOLUTION MEDICINES INC | 104,214 | $10.13M | 0.8% | $65.57 | +57.1% | COM | 76155X100 |
| AAPL | APPLE INC | 25,820 | $6.553M | 0.5% | $236.54 | +11.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 67,804 | $6.535M | 0.5% | $109.53 | -0.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 37,215 | $6.49M | 0.5% | $174.29 | +7.1% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 113,394 | $6.414M | 0.5% | $35.60 | +101.5% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 24,069 | $5.013M | 0.4% | $197.39 | +14.9% | COM | 023135106 |
| AFRM | AFFIRM HLDGS INC | 103,220 | $4.73M | 0.4% | $67.69 | -4.4% | COM CL A | 00827B106 |
| MSFT | MICROSOFT CORP | 11,151 | $4.128M | 0.3% | $405.05 | +7.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,980 | $4.02M | 0.3% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,968 | $3.433M | 0.3% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 108,847 | $2.494M | 0.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| OMDA | OMADA HEALTH INC | 192,466 | $2.365M | 0.2% | $19.12 | -27.0% | COM | 68170A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,736 | $2.239M | 0.2% | $265.02 | +62.7% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,623 | $2.215M | 0.2% | $484.07 | +1.9% | CL B NEW | 084670702 |
| BITB | BITWISE BITCOIN ETF TR | 50,502 | $1.859M | 0.2% | $48.60 | — | SHS BEN INT | 09174C104 |
| PINS | PINTEREST INC | 99,833 | $1.831M | 0.2% | $28.79 | -22.8% | CL A | 72352L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,552 | $1.591M | 0.1% | $44.03 | +31.9% | COM | 25402D102 |
| CART | MAPLEBEAR INC | 41,240 | $1.545M | 0.1% | $39.78 | -3.9% | COM | 565394103 |
| TSLA | TESLA INC | 3,928 | $1.46M | 0.1% | $356.60 | +19.5% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 14,560 | $1.4M | 0.1% | $106.34 | -21.2% | COM | 64110L106 |
| WMT | WALMART INC | 10,657 | $1.324M | 0.1% | $99.57 | +22.6% | COM | 931142103 |
| — | AIRBNB INC | 249,000 | $1.208M | 0.1% | — | — | Put | 7750519BB |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,954 | $1.164M | 0.1% | $164.63 | -6.4% | CL A | 69608A108 |
| LLY | ELI LILLY &CO | 1,238 | $1.139M | 0.1% | $769.51 | +36.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE &CO | 3,789 | $1.115M | 0.1% | $296.24 | +5.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,918 | $1.112M | 0.1% | $274.70 | +15.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,273 | $1.077M | 0.1% | $739.91 | +26.0% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 26,550 | $1.032M | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 6,074 | $1.031M | 0.1% | $109.81 | +26.3% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 3,519 | $860K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| GEV | GE VERNOVA INC | 980 | $855K | 0.1% | $606.06 | +21.6% | COM | 36828A101 |
| MS | MORGAN STANLEY | 5,130 | $844K | 0.1% | $146.45 | +22.7% | COM NEW | 617446448 |
| UI | UBIQUITI INC | 1,058 | $836K | 0.1% | $499.23 | +23.8% | COM | 90353W103 |
| MU | MICRON TECHNOLOGY INC | 2,458 | $830K | 0.1% | $138.38 | +179.7% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,239 | $806K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| IAUM | ISHARES GOLD TR | 17,077 | $797K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,730 | $759K | 0.1% | $164.61 | +34.7% | COM | 007903107 |
| AON | AON PLC | 2,310 | $746K | 0.1% | $361.49 | -7.0% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 3,418 | $659K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 653 | $651K | 0.1% | $956.70 | +0.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,951 | $638K | 0.1% | $267.69 | +23.6% | CL A | 571903202 |
| ASML | ASML HLDG NV | 478 | $631K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 4,239 | $624K | 0.1% | $253.19 | -33.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 858 | $608K | 0.1% | $430.85 | +58.8% | COM | 149123101 |
| C | CITIGROUP INC | 5,351 | $607K | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| WVE | WAVE LIFE SCIENCES LTD | 77,619 | $563K | 0.0% | $5.34 | +157.3% | SHS | Y95308105 |
| WFC | WELLS FARGO &CO | 6,747 | $537K | 0.0% | $80.76 | +11.5% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 2,575 | $533K | 0.0% | $152.26 | +12.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,512 | $517K | 0.0% | $188.29 | +73.4% | COM | 038222105 |
| KO | COCA COLA CO | 6,787 | $516K | 0.0% | $68.00 | +9.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,879 | $508K | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,640 | $507K | 0.0% | $112.28 | +23.2% | COM | 375558103 |
| KLAC | KLA CORP | 344 | $507K | 0.0% | $947.19 | +54.4% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 2,756 | $503K | 0.0% | $217.89 | +2.5% | COM | 14040H105 |
| HSBC | HSBC HLDGS PLC | 6,052 | $499K | 0.0% | $71.84 | — | SPON ADR NEW | 404280406 |
| V | VISA INC | 1,602 | $484K | 0.0% | $344.99 | -4.6% | COM CL A | 92826C839 |
| PG | PROCTER &GAMBLE CO | 3,327 | $481K | 0.0% | $154.71 | -1.9% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 1,771 | $479K | 0.0% | $87.06 | +188.6% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 1,469 | $467K | 0.0% | $238.95 | +32.3% | COM | 032654105 |
| — | OKTA INC | 235,800 | $467K | 0.0% | — | — | Put | 7765009UQ |
| — | SAMSARA INC | 1,321,200 | $462K | 0.0% | — | — | Put | 7931579RL |
| DASH | DOORDASH INC | 2,990 | $449K | 0.0% | $205.45 | -4.3% | CL A | 25809K105 |
| ETN | EATON CORP PLC | 1,238 | $443K | 0.0% | $362.98 | -2.6% | SHS | G29183103 |
| MRK | MERCK &CO INC | 3,612 | $434K | 0.0% | $81.52 | +40.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,287 | $423K | 0.0% | $389.16 | -3.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,546 | $421K | 0.0% | $165.18 | +6.5% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,547 | $421K | 0.0% | $101.35 | +18.5% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,356 | $412K | 0.0% | $270.22 | +12.9% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,618 | $400K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 2,117 | $395K | 0.0% | $251.43 | -14.2% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 1,993 | $393K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SNDK | SANDISK CORP | 590 | $375K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 3,024 | $371K | 0.0% | $129.01 | +4.7% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 724 | $362K | 0.0% | $572.87 | -5.9% | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,108 | $358K | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 4,636 | $345K | 0.0% | $55.73 | +47.6% | COM | 37045V100 |
| ETHW | BITWISE ETHEREUM ETF | 22,197 | $333K | 0.0% | $23.97 | — | SHS | 091955104 |
| COP | CONOCOPHILLIPS | 2,505 | $331K | 0.0% | $93.23 | +10.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,815 | $331K | 0.0% | $126.39 | +16.4% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 584 | $321K | 0.0% | $393.36 | +23.6% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 10,959 | $315K | 0.0% | $33.16 | -10.1% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 1,321 | $304K | 0.0% | $182.11 | +24.4% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $300K | 0.0% | $564.93 | +19.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 1,852 | $296K | 0.0% | $134.19 | +14.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,509 | $293K | 0.0% | $193.30 | +6.7% | COM | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 615 | $292K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| PFE | PFIZER INC | 10,118 | $284K | 0.0% | $24.14 | +8.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 905 | $281K | 0.0% | $301.40 | +5.3% | COM | 580135101 |
| SAN | BANCO SANTANDER SA | 23,859 | $269K | 0.0% | $10.74 | — | ADR | 05964H105 |
| CL | COLGATE PALMOLIVE CO | 3,156 | $269K | 0.0% | $84.64 | +4.9% | COM | 194162103 |
| CMF | ISHARES TR | 4,710 | $268K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| TTE | TOTALENERGIES SE | 2,906 | $264K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| CMI | CUMMINS INC | 490 | $264K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| EBAY | EBAY INC. | 2,886 | $263K | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| NOW | SERVICENOW INC | 2,475 | $259K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 1,226 | $253K | 0.0% | $191.09 | — | ADS | 892331307 |
| CLOZ | SERIES PORTFOLIOS TR | 9,850 | $253K | 0.0% | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,614 | $252K | 0.0% | $19.72 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,699 | $251K | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 7,243 | $243K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 1,847 | $242K | 0.0% | $119.80 | +0.9% | COM NEW | 26441C204 |
| INTU | INTUIT | 550 | $238K | 0.0% | $718.48 | -30.7% | COM | 461202103 |
| BG | BUNGE GLOBAL SA | 1,852 | $236K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| OKE | ONEOK INC NEW | 2,606 | $236K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 3,124 | $235K | 0.0% | $79.11 | -3.5% | COM NEW | 026874784 |
| LRCX | LAM RESEARCH CORP | 1,100 | $235K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 1,498 | $233K | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| SLB | SLB LIMITED | 4,478 | $230K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| LOW | LOWES COS INC | 973 | $230K | 0.0% | $244.20 | +11.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,460 | $228K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 4,496 | $228K | 0.0% | $42.16 | +11.7% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 803 | $226K | 0.0% | $248.74 | +9.4% | COM | 12503M108 |
| TMUS | T-MOBILE US INC | 1,054 | $221K | 0.0% | $239.35 | -16.3% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 3,786 | $221K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 5,648 | $221K | 0.0% | $38.97 | +16.9% | SHS | H42097107 |
| UL | UNILEVER PLC | 3,790 | $216K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMT | AMERICAN TOWER CORP | 1,237 | $213K | 0.0% | $202.22 | -13.6% | COM | 03027X100 |
| E | ENI SPA | 3,701 | $210K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,123 | $209K | 0.0% | $169.06 | +8.8% | COM | 828806109 |
| HSY | HERSHEY CO | 1,007 | $209K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,458 | $209K | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 540 | $205K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 730 | $203K | 0.0% | $343.71 | -11.8% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 1,126 | $203K | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| T | AT&T INC | 6,939 | $201K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| — | REVOLUTION MEDICINES INC | 27,300 | $195K | 0.0% | — | — | Put | 8279809II |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,819 | $141K | 0.0% | $6.93 | — | SPONSORED ADR | 60687Y109 |
| IVVD | INVIVYD INC | 79,869 | $104K | 0.0% | $1.89 | +4.6% | COM | 00534A102 |
| — | MAPLEBEAR INC | 32,000 | $70,400 | 0.0% | — | — | Put | 8480879DB |
| ICL | ICL GROUP LTD | 12,896 | $66,801 | 0.0% | $6.42 | -14.8% | SHS | M53213100 |
| — | ROBINHOOD MKTS INC | 14,500 | $50,750 | 0.0% | — | — | Put | 7891059BX |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,335 | $40,579 | 0.0% | $22.07 | -83.6% | COM | 77313F106 |
| — | COINBASE GLOBAL INC | 120,700 | $35,003 | 0.0% | — | — | Put | 8105369IE |
| — | NU HLDGS LTD | 1,367,500 | $13,675 | 0.0% | — | — | Put | 8093409TP |
| — | DIGITALOCEAN HLDGS INC | 15,400 | $3,850 | 0.0% | — | — | Put | 8144659CW |
| — | STATE STR SPDR S&P 500 ETF T | 700 | $581 | 0.0% | — | — | Put | 8523119GC |