Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $181M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,641 | $19.77M | 10.9% | $233.36 | -3.3% | — | 037833100 |
| META | META PLATFORMS INC | 18,115 | $13.3M | 7.4% | $585.26 | +27.0% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 24,144 | $12.51M | 6.9% | $422.17 | +20.5% | — | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 377,358 | $12.04M | 6.7% | $27.56 | — | — | 808524300 |
| SMH | VANECK ETF TRUST | 33,599 | $10.96M | 6.1% | $249.45 | — | — | 92189F676 |
| NVDA | NVIDIA CORPORATION | 49,299 | $9.198M | 5.1% | $137.77 | +26.5% | — | 67066G104 |
| AMZN | AMAZON COM INC | 35,416 | $7.776M | 4.3% | $204.69 | +10.6% | — | 023135106 |
| GOOGL | ALPHABET INC | 30,189 | $7.339M | 4.1% | $174.14 | +20.1% | — | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 24,812 | $6.994M | 3.9% | $234.76 | — | — | 81369Y803 |
| AVGO | BROADCOM INC | 18,236 | $6.016M | 3.3% | $183.87 | +66.3% | — | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 194,577 | $5.125M | 2.8% | $23.18 | — | — | 808524201 |
| TSLA | TESLA INC | 11,377 | $5.06M | 2.8% | $323.36 | +7.3% | — | 88160R101 |
| DGRO | ISHARES TR | 51,926 | $3.535M | 2.0% | $61.38 | — | — | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 12,910 | $3.094M | 1.7% | $224.35 | — | — | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,593 | $2.853M | 1.6% | $55.27 | — | — | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,630 | $2.377M | 1.3% | $57.39 | — | — | 46641Q332 |
| NFLX | NETFLIX INC | 1,982 | $2.376M | 1.3% | $83.14 | +46.8% | — | 64110L106 |
| SPYG | SPDR SERIES TRUST | 18,750 | $1.96M | 1.1% | $87.90 | — | — | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 21,653 | $1.934M | 1.1% | $85.66 | — | — | 81369Y506 |
| PROF | PROFOUND MED CORP | 394,864 | $1.931M | 1.1% | $7.07 | -27.8% | — | 74319B502 |
| MRVL | MARVELL TECHNOLOGY INC | 21,902 | $1.841M | 1.0% | $92.64 | -20.7% | — | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.837M | 1.0% | $467.55 | +3.6% | — | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,545 | $1.766M | 1.0% | $102.98 | — | — | 46137V431 |
| XLF | SELECT SECTOR SPDR TR | 29,950 | $1.613M | 0.9% | $48.43 | — | — | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 8,890 | $1.438M | 0.8% | $143.93 | +12.1% | — | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 14,549 | $1.425M | 0.8% | $71.41 | +31.0% | — | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,919 | $1.325M | 0.7% | $103.17 | +23.9% | — | 595112103 |
| GM | GENERAL MTRS CO | 20,707 | $1.263M | 0.7% | $51.75 | +7.3% | — | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 8,135 | $1.227M | 0.7% | $114.34 | +16.6% | — | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,022 | $1.099M | 0.6% | $81.96 | +97.7% | — | 69608A108 |
| ITA | ISHARES TR | 5,122 | $1.072M | 0.6% | $149.68 | — | — | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 3,069 | $968K | 0.5% | $229.11 | +29.2% | — | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,124 | $952K | 0.5% | $114.73 | — | — | 46137V100 |
| IWF | ISHARES TR | 1,955 | $916K | 0.5% | $401.57 | — | — | 464287614 |
| GOOG | ALPHABET INC | 3,524 | $858K | 0.5% | $175.67 | +19.5% | — | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,851 | $831K | 0.5% | $195.80 | — | — | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 5,374 | $748K | 0.4% | $137.58 | — | — | 81369Y209 |
| AGX | ARGAN INC | 2,735 | $739K | 0.4% | $146.09 | +56.3% | — | 04010E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,608 | $728K | 0.4% | $193.71 | — | — | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 22,406 | $652K | 0.4% | $26.09 | — | — | 808524409 |
| V | VISA INC | 1,882 | $642K | 0.4% | $307.27 | +12.3% | — | 92826C839 |
| RRR | RED ROCK RESORTS INC | 9,925 | $606K | 0.3% | $50.87 | +15.7% | — | 75700L108 |
| NET | CLOUDFLARE INC | 2,793 | $599K | 0.3% | $97.70 | +109.0% | — | 18915M107 |
| WM | WASTE MGMT INC DEL | 2,605 | $575K | 0.3% | $211.11 | +6.0% | — | 94106L109 |
| ABNB | AIRBNB INC | 4,684 | $569K | 0.3% | $134.70 | -4.0% | — | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 13,572 | $532K | 0.3% | $44.04 | -1.9% | — | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $527K | 0.3% | $425.50 | — | — | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 5,849 | $524K | 0.3% | $84.14 | — | — | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 18,222 | $497K | 0.3% | $27.32 | — | — | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $489K | 0.3% | $366.06 | — | — | 921932505 |
| AMAT | APPLIED MATLS INC | 2,345 | $480K | 0.3% | $179.18 | +0.9% | — | 038222105 |
| CAT | CATERPILLAR INC | 977 | $466K | 0.3% | $381.74 | +11.4% | — | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,823 | $464K | 0.3% | $176.96 | -25.0% | — | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 654 | $436K | 0.2% | $592.19 | — | — | 78462F103 |
| JOBY | JOBY AVIATION INC | 26,809 | $433K | 0.2% | $9.25 | +64.1% | — | G65163100 |
| ABBV | ABBVIE INC | 1,860 | $431K | 0.2% | $177.84 | +13.6% | — | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,307 | $429K | 0.2% | $289.81 | — | — | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 5,399 | $423K | 0.2% | $78.61 | — | — | 81369Y308 |
| ORCL | ORACLE CORP | 1,468 | $413K | 0.2% | $167.99 | +51.3% | — | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 438 | $406K | 0.2% | $932.33 | +2.6% | — | 22160K105 |
| XHB | SPDR SERIES TRUST | 3,410 | $378K | 0.2% | $104.50 | — | — | 78464A888 |
| BAC | BANK AMERICA CORP | 7,310 | $377K | 0.2% | $42.83 | +12.9% | — | 060505104 |
| IREN | IREN LIMITED | 8,000 | $375K | 0.2% | $24.29 | 0.0% | — | Q4982L109 |
| XLI | SELECT SECTOR SPDR TR | 2,386 | $368K | 0.2% | $131.76 | — | — | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 13,850 | $366K | 0.2% | $13.21 | +79.7% | — | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $366K | 0.2% | $224.28 | +15.7% | — | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 3,076 | $364K | 0.2% | $96.81 | — | — | 81369Y852 |
| HD | HOME DEPOT INC | 896 | $363K | 0.2% | $396.31 | -1.8% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,954 | $362K | 0.2% | $149.59 | +13.3% | — | 478160104 |
| SHAK | SHAKE SHACK INC | 3,748 | $351K | 0.2% | $120.49 | -4.6% | — | 819047101 |
| WMT | WALMART INC | 3,300 | $340K | 0.2% | $86.41 | +14.8% | — | 931142103 |
| CCL | CARNIVAL CORP | 11,325 | $327K | 0.2% | $23.40 | +29.0% | — | 143658300 |
| XOM | EXXON MOBIL CORP | 2,872 | $324K | 0.2% | $112.36 | -2.4% | — | 30231G102 |
| F | FORD MTR CO | 26,821 | $321K | 0.2% | $9.87 | +14.7% | — | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 3,289 | $321K | 0.2% | $100.74 | +2.8% | — | 101137107 |
| VGT | VANGUARD WORLD FD | 427 | $319K | 0.2% | $621.87 | — | — | 92204A702 |
| IVV | ISHARES TR | 477 | $319K | 0.2% | $588.68 | — | — | 464287200 |
| IGM | ISHARES TR | 2,520 | $317K | 0.2% | $102.09 | — | — | 464287549 |
| MCD | MCDONALDS CORP | 1,033 | $314K | 0.2% | $290.22 | +3.9% | — | 580135101 |
| IGV | ISHARES TR | 2,564 | $295K | 0.2% | $100.12 | — | — | 464287515 |
| GEV | GE VERNOVA INC | 468 | $288K | 0.2% | $432.17 | +40.1% | — | 36828A101 |
| RH | RH | 1,403 | $285K | 0.2% | $355.69 | -38.9% | — | 74967X103 |
| QQQ | INVESCO QQQ TR | 441 | $265K | 0.1% | $510.66 | — | — | 46090E103 |
| LLY | ELI LILLY & CO | 336 | $256K | 0.1% | $819.96 | -9.5% | — | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $246K | 0.1% | $552.89 | -45.9% | — | 91324P102 |
| RCAT | RED CAT HLDGS INC | 23,186 | $240K | 0.1% | $8.05 | +16.1% | — | 75644T100 |
| NOW | SERVICENOW INC | 261 | $240K | 0.1% | $188.66 | -1.0% | — | 81762P102 |
| IWM | ISHARES TR | 990 | $240K | 0.1% | $219.74 | — | — | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,545 | $238K | 0.1% | $83.88 | -16.2% | — | 70450Y103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,903 | $237K | 0.1% | $29.41 | — | — | 389638107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $236K | 0.1% | $70.00 | — | — | 46138E354 |
| DVY | ISHARES TR | 1,649 | $234K | 0.1% | $131.29 | — | — | 464287168 |
| ABT | ABBOTT LABS | 1,693 | $227K | 0.1% | $125.48 | +4.1% | — | 002824100 |
| VUG | VANGUARD INDEX FDS | 460 | $221K | 0.1% | $448.39 | — | — | 922908736 |
| QCOM | QUALCOMM INC | 1,291 | $215K | 0.1% | $145.02 | +8.4% | — | 747525103 |
| IHI | ISHARES TR | 3,554 | $214K | 0.1% | $58.35 | — | — | 464288810 |
| GARP | ISHARES TR | 3,207 | $211K | 0.1% | $65.79 | — | — | 46436E403 |
| CIEN | CIENA CORP | 1,436 | $209K | 0.1% | $101.84 | 0.0% | — | 171779309 |
| IMUX | IMMUNIC INC | 18,039 | $16,000 | 0.0% | $1.26 | -30.0% | — | 4525EP101 |