Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,008 | $16.66M | 12.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| META | META PLATFORMS INC | 17,810 | $10.27M | 7.7% | $576.37 | $584.74 | -1.7% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 362,456 | $9.076M | 6.8% | $25.04 | $27.35 | -8.5% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 23,569 | $8.848M | 6.6% | $375.39 | $421.94 | -11.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,946 | $6.649M | 5.0% | $190.26 | $204.78 | -7.1% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 28,868 | $6.105M | 4.6% | $211.47 | $247.57 | -14.6% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 44,015 | $4.77M | 3.6% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,621 | $4.735M | 3.6% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 195,702 | $4.321M | 3.2% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 20,458 | $4.224M | 3.2% | $206.48 * | $115.78 | -10.8% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 51,464 | $3.179M | 2.4% | $61.78 | $63.08 | -2.1% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 17,605 | $2.948M | 2.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| TSLA | TESLA INC | 10,360 | $2.685M | 2.0% | $259.16 | $324.99 | -20.3% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 13,026 | $2.572M | 1.9% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,027 | $2.124M | 1.6% | $51.78 | $56.04 | -7.6% | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 22,406 | $2.094M | 1.6% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,234 | $1.842M | 1.4% | $57.14 | $59.33 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,933 | $1.803M | 1.4% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PROF | PROFOUND MED CORP | 306,957 | $1.786M | 1.3% | $5.82 | $7.60 | -23.5% | COM NEW | 74319B502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280 | $1.747M | 1.3% | $532.58 | $463.61 | +14.9% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,262 | $1.524M | 1.1% | $99.88 | $106.75 | -6.4% | S&P 500 GARP ETF | 46137V431 |
| SPYG | SPDR SER TR | 18,909 | $1.52M | 1.1% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 30,104 | $1.499M | 1.1% | $49.81 | $48.47 | +2.8% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 22,919 | $1.411M | 1.1% | $61.57 | $92.64 | -33.8% | COM | 573874104 |
| GM | GENERAL MTRS CO | 24,648 | $1.159M | 0.9% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 7,332 | $1.071M | 0.8% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 14,663 | $1.068M | 0.8% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,806 | $802K | 0.6% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,960 | $768K | 0.6% | $193.99 | $199.64 | -2.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,008 | $738K | 0.6% | $245.30 | $228.76 | +5.6% | COM | 46625H100 |
| IWF | ISHARES TR | 2,017 | $728K | 0.5% | $361.11 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 4,733 | $725K | 0.5% | $153.10 | $150.73 | +1.6% | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,155 | $717K | 0.5% | $116.55 | $117.99 | -1.2% | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 7,719 | $671K | 0.5% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| ABNB | AIRBNB INC | 5,559 | $664K | 0.5% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| SCHV | SCHWAB STRATEGIC TR | 23,076 | $613K | 0.5% | $26.58 | $26.99 | -1.5% | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 2,604 | $603K | 0.5% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 6,794 | $584K | 0.4% | $85.98 * | $46.30 | -7.1% | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 15,405 | $583K | 0.4% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| V | VISA INC | 1,657 | $581K | 0.4% | $350.39 | $301.95 | +15.4% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 7,750 | $560K | 0.4% | $72.20 | $115.15 | -37.4% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 673 | $556K | 0.4% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,501 | $547K | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 6,504 | $531K | 0.4% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,116 | $516K | 0.4% | $84.40 | $73.16 | +15.4% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 18,446 | $516K | 0.4% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,865 | $483K | 0.4% | $124.94 | $176.96 | -29.4% | COM | 12008R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $477K | 0.4% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| RRR | RED ROCK RESORTS INC | 10,387 | $450K | 0.3% | $43.37 | $50.87 | -14.7% | CL A | 75700L108 |
| NET | CLOUDFLARE INC | 3,860 | $435K | 0.3% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| RH | RH | 1,834 | $430K | 0.3% | $234.41 | $355.69 | -34.1% | COM | 74967X103 |
| VTI | VANGUARD INDEX FDS | 1,457 | $400K | 0.3% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $399K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,871 | $392K | 0.3% | $209.56 * | $177.84 | +14.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 401 | $379K | 0.3% | $946.24 | $927.54 | +1.5% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $376K | 0.3% | $334.49 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| F | FORD MTR CO | 36,228 | $363K | 0.3% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 2,977 | $354K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $352K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,365 | $343K | 0.3% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 935 | $343K | 0.3% | $366.49 | $396.31 | -9.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,068 | $334K | 0.3% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| XHB | SPDR SER TR | 3,418 | $331K | 0.2% | $96.90 | $117.29 | -17.4% | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 1,000 | $330K | 0.2% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 4,951 | $323K | 0.2% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 2,384 | $312K | 0.2% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 7,449 | $311K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 3,220 | $311K | 0.2% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 554 | $310K | 0.2% | $559.19 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,478 | $305K | 0.2% | $87.79 | $86.41 | +0.9% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,989 | $302K | 0.2% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| AGX | ARGAN INC | 2,262 | $297K | 0.2% | $131.17 | $138.40 | -6.0% | COM | 04010E109 |
| SHAK | SHAKE SHACK INC | 3,233 | $285K | 0.2% | $88.17 | $122.24 | -27.9% | CL A | 819047101 |
| IVV | ISHARES TR | 507 | $285K | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,708 | $284K | 0.2% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,119 | $278K | 0.2% | $248.66 | $219.61 | +11.1% | COM | 459200101 |
| IGV | ISHARES TR | 2,744 | $244K | 0.2% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $240K | 0.2% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| IHI | ISHARES TR | 3,945 | $237K | 0.2% | $60.19 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 2,643 | $237K | 0.2% | $89.77 * | $98.61 | -11.5% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 425 | $231K | 0.2% | $542.45 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 1,710 | $230K | 0.2% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| IGM | ISHARES TR | 2,504 | $227K | 0.2% | $90.67 | $100.51 | -9.8% | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 1,698 | $225K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| CCL | CARNIVAL CORP | 11,325 | $221K | 0.2% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 1,075 | $214K | 0.2% | $199.49 | $227.38 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 433 | $203K | 0.2% | $468.78 | $505.89 | -7.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 651 | $203K | 0.2% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,395 | $144K | 0.1% | $11.63 | $13.23 | -12.1% | COM | 83406F102 |
| IMUX | IMMUNIC INC | 18,039 | $19,663 | 0.0% | $1.09 | $1.26 | -14.3% | COM | 4525EP101 |