Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,436 | $18.64M | 12.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| META | META PLATFORMS INC | 17,871 | $10.46M | 7.0% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 75,269 | $10.11M | 6.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,012 | $9.699M | 6.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 313,169 | $8.728M | 5.8% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 34,395 | $7.546M | 5.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 27,021 | $6.544M | 4.4% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 30,598 | $5.792M | 3.9% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 197,889 | $4.587M | 3.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 17,454 | $4.047M | 2.7% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 16,580 | $3.855M | 2.6% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 54,594 | $3.293M | 2.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| DGRO | ISHARES TR | 50,751 | $3.113M | 2.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 13,409 | $3.008M | 2.0% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 7,440 | $3.005M | 2.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,015 | $2.432M | 1.6% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| PROF | PROFOUND MED CORP | 277,859 | $2.087M | 1.4% | $7.51 | $7.68 | -2.2% | COM NEW | 74319B502 |
| XLE | SELECT SECTOR SPDR TR | 22,757 | $1.949M | 1.3% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,751 | $1.79M | 1.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,790 | $1.771M | 1.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,928 | $1.718M | 1.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SPYG | SPDR SER TR | 19,252 | $1.692M | 1.1% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| NET | CLOUDFLARE INC | 13,328 | $1.435M | 1.0% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 26,148 | $1.393M | 0.9% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $1.373M | 0.9% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 28,137 | $1.36M | 0.9% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,251 | $1.135M | 0.8% | $137.58 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 8,463 | $1.022M | 0.7% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,868 | $930K | 0.6% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 2,041 | $820K | 0.5% | $401.57 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,892 | $762K | 0.5% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 5,641 | $741K | 0.5% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| RH | RH | 1,858 | $731K | 0.5% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,361 | $730K | 0.5% | $114.73 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 2,912 | $698K | 0.5% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| ITA | ISHARES TR | 4,588 | $667K | 0.4% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,501 | $667K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 7,814 | $658K | 0.4% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 5,604 | $637K | 0.4% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 16,148 | $615K | 0.4% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 6,813 | $581K | 0.4% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 22,130 | $577K | 0.4% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 6,781 | $571K | 0.4% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,916 | $560K | 0.4% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| LLY | ELI LILLY & CO | 691 | $533K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,604 | $525K | 0.4% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $515K | 0.3% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 18,598 | $508K | 0.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| RRR | RED ROCK RESORTS INC | 10,538 | $487K | 0.3% | $46.24 | $50.87 | -9.1% | CL A | 75700L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $483K | 0.3% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| V | VISA INC | 1,499 | $474K | 0.3% | $315.96 | $298.33 | +5.2% | COM CL A | 92826C839 |
| F | FORD MTR CO | 46,594 | $461K | 0.3% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,457 | $422K | 0.3% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SHAK | SHAKE SHACK INC | 3,170 | $411K | 0.3% | $129.80 | $122.51 | +5.9% | CL A | 819047101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $411K | 0.3% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $408K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,377 | $387K | 0.3% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,003 | $364K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| XHB | SPDR SER TR | 3,478 | $363K | 0.2% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| HD | HOME DEPOT INC | 881 | $343K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,726 | $340K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| CCL | CARNIVAL CORP | 13,355 | $333K | 0.2% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 565 | $331K | 0.2% | $585.82 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 360 | $330K | 0.2% | $916.73 | $922.64 | -1.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,013 | $324K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,804 | $321K | 0.2% | $177.73 * | $177.41 | -3.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,196 | $318K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,384 | $314K | 0.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,241 | $314K | 0.2% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 1,075 | $312K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| IGV | ISHARES TR | 3,083 | $309K | 0.2% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 507 | $298K | 0.2% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 274 | $290K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| WMT | WALMART INC | 3,183 | $288K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 425 | $264K | 0.2% | $621.87 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,616 | $260K | 0.2% | $99.49 * | $98.70 | -2.9% | COM | 58933Y105 |
| IGM | ISHARES TR | 2,504 | $256K | 0.2% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,626 | $242K | 0.2% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| IHI | ISHARES TR | 4,124 | $241K | 0.2% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,391 | $237K | 0.2% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| WSM | WILLIAMS SONOMA INC | 1,258 | $233K | 0.2% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,032 | $229K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| DVY | ISHARES TR | 1,723 | $226K | 0.2% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 505 | $225K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| IWM | ISHARES TR | 1,014 | $224K | 0.2% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 416 | $213K | 0.1% | $511.07 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 959 | $211K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,329 | $159K | 0.1% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| IMUX | IMMUNIC INC | 18,039 | $18,039 | 0.0% | $1.00 * | $1.26 | 0.0% | COM | 4525EP101 |