Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $195M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,855 | $19.89M | 10.2% | $233.36 | +15.0% | — | 037833100 |
| SMH | VANECK ETF TRUST | 35,017 | $14.02M | 7.2% | $255.57 | — | — | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 375,010 | $12.13M | 6.2% | $27.56 | — | — | 808524300 |
| META | META PLATFORMS INC | 18,452 | $11.45M | 5.9% | $586.76 | +13.7% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 24,428 | $11.23M | 5.8% | $423.08 | +18.3% | — | 594918104 |
| GOOGL | ALPHABET INC | 31,570 | $10.42M | 5.3% | $179.02 | +59.5% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 55,742 | $10.38M | 5.3% | $143.36 | +29.8% | — | 67066G104 |
| AMZN | AMAZON COM INC | 36,044 | $8.619M | 4.4% | $205.11 | +11.5% | — | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 55,297 | $8.052M | 4.1% | $185.62 | — | — | 81369Y803 |
| AVGO | BROADCOM INC | 18,392 | $6.469M | 3.3% | $183.87 | +94.2% | — | 11135F101 |
| TSLA | TESLA INC | 12,515 | $5.475M | 2.8% | $334.27 | +32.6% | — | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 192,128 | $5.251M | 2.7% | $23.18 | — | — | 808524201 |
| PROF | PROFOUND MED CORP | 454,080 | $3.733M | 1.9% | $6.99 | -8.0% | — | 74319B502 |
| DGRO | ISHARES TR | 51,215 | $3.663M | 1.9% | $61.38 | — | — | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 24,553 | $3.003M | 1.5% | $175.96 | — | — | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,543 | $2.919M | 1.5% | $55.27 | — | — | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 7,818 | $2.836M | 1.5% | $103.17 | +122.3% | — | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,419 | $2.478M | 1.3% | $57.41 | — | — | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 9,043 | $2.096M | 1.1% | $145.29 | +54.6% | — | 007903107 |
| SPYG | SPDR SERIES TRUST | 18,551 | $1.99M | 1.0% | $87.90 | — | — | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 39,488 | $1.883M | 1.0% | $68.51 | — | — | 81369Y506 |
| IREN | IREN LIMITED | 32,148 | $1.859M | 1.0% | $44.79 | +15.2% | — | Q4982L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $1.845M | 0.9% | $468.24 | +6.3% | — | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,953 | $1.733M | 0.9% | $102.98 | — | — | 46137V431 |
| NFLX | NETFLIX INC | 19,398 | $1.707M | 0.9% | $105.29 | +2.4% | — | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 21,015 | $1.691M | 0.9% | $92.64 | -5.6% | — | 573874104 |
| GM | GENERAL MTRS CO | 20,085 | $1.623M | 0.8% | $51.75 | +36.0% | — | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 29,071 | $1.583M | 0.8% | $48.43 | — | — | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 8,664 | $1.533M | 0.8% | $117.96 | +47.2% | — | 92537N108 |
| ITA | ISHARES TR | 5,352 | $1.305M | 0.7% | $153.73 | — | — | 464288760 |
| GOOG | ALPHABET INC | 3,554 | $1.174M | 0.6% | $175.67 | +63.0% | — | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,999 | $1.085M | 0.6% | $114.73 | — | — | 46137V100 |
| AGX | ARGAN INC | 2,762 | $1.06M | 0.5% | $146.09 | +116.9% | — | 04010E109 |
| UBER | UBER TECHNOLOGIES INC | 12,298 | $1.043M | 0.5% | $71.41 | +26.1% | — | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $981K | 0.5% | $207.05 | — | — | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,078 | $962K | 0.5% | $229.11 | +35.1% | — | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,570 | $952K | 0.5% | $81.96 | +120.9% | — | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,764 | $849K | 0.4% | $195.80 | — | — | 921908844 |
| IWF | ISHARES TR | 1,802 | $848K | 0.4% | $401.57 | — | — | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 5,021 | $782K | 0.4% | $137.58 | — | — | 81369Y209 |
| AMAT | APPLIED MATLS INC | 2,337 | $764K | 0.4% | $179.18 | +33.7% | — | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 12,003 | $705K | 0.4% | $44.04 | -1.6% | — | 35671D857 |
| VTI | VANGUARD INDEX FDS | 2,046 | $699K | 0.4% | $308.53 | — | — | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 21,418 | $663K | 0.3% | $26.09 | — | — | 808524409 |
| V | VISA INC | 1,975 | $648K | 0.3% | $308.83 | +10.2% | — | 92826C839 |
| RRR | RED ROCK RESORTS INC | 9,692 | $611K | 0.3% | $50.87 | +15.0% | — | 75700L108 |
| IVV | ISHARES TR | 876 | $608K | 0.3% | $636.68 | — | — | 464287200 |
| CAT | CATERPILLAR INC | 940 | $608K | 0.3% | $381.74 | +45.5% | — | 149123101 |
| WM | WASTE MGMT INC DEL | 2,579 | $571K | 0.3% | $211.11 | +0.7% | — | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,091 | $538K | 0.3% | $425.50 | — | — | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 18,071 | $522K | 0.3% | $27.32 | — | — | 808524797 |
| ABNB | AIRBNB INC | 3,950 | $516K | 0.3% | $134.70 | -7.5% | — | 009066101 |
| NET | CLOUDFLARE INC | 2,793 | $514K | 0.3% | $97.70 | +116.5% | — | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 19,591 | $512K | 0.3% | $17.50 | +59.2% | — | 83406F102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $502K | 0.3% | $366.06 | — | — | 921932505 |
| XLB | SELECT SECTOR SPDR TR | 10,006 | $487K | 0.2% | $69.40 | — | — | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,712 | $471K | 0.2% | $176.96 | -36.5% | — | 12008R107 |
| COST | COSTCO WHSL CORP NEW | 460 | $443K | 0.2% | $931.06 | -2.7% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $442K | 0.2% | $151.19 | +30.3% | — | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 5,246 | $431K | 0.2% | $78.61 | — | — | 81369Y308 |
| ABBV | ABBVIE INC | 1,875 | $402K | 0.2% | $177.84 | +27.9% | — | 00287Y109 |
| WMT | WALMART INC | 3,278 | $392K | 0.2% | $86.41 | +24.1% | — | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 554 | $383K | 0.2% | $592.19 | — | — | 78462F103 |
| GEV | GE VERNOVA INC | 561 | $382K | 0.2% | $461.49 | +32.0% | — | 36828A101 |
| CIEN | CIENA CORP | 1,564 | $381K | 0.2% | $109.38 | +77.4% | — | 171779309 |
| BAC | BANK AMERICA CORP | 7,175 | $380K | 0.2% | $42.83 | +23.0% | — | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $378K | 0.2% | $224.28 | +33.2% | — | 459200101 |
| XHB | SPDR SERIES TRUST | 3,283 | $376K | 0.2% | $104.50 | — | — | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 2,219 | $370K | 0.2% | $131.76 | — | — | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,823 | $367K | 0.2% | $112.36 | +2.8% | — | 30231G102 |
| LLY | ELI LILLY & CO | 333 | $346K | 0.2% | $819.96 | +16.5% | — | 532457108 |
| SHAK | SHAKE SHACK INC | 3,352 | $332K | 0.2% | $120.49 | -26.8% | — | 819047101 |
| IGM | ISHARES TR | 2,520 | $329K | 0.2% | $102.09 | — | — | 464287549 |
| CCL | CARNIVAL CORP | 11,275 | $326K | 0.2% | $23.40 | +19.1% | — | 143658300 |
| VGT | VANGUARD WORLD FD | 428 | $325K | 0.2% | $621.87 | — | — | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 2,782 | $320K | 0.2% | $96.81 | — | — | 81369Y852 |
| HD | HOME DEPOT INC | 821 | $312K | 0.2% | $396.31 | -8.0% | — | 437076102 |
| MCD | MCDONALDS CORP | 1,007 | $310K | 0.2% | $290.22 | +5.1% | — | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,705 | $291K | 0.1% | $78.54 | — | — | 921909768 |
| ORCL | ORACLE CORP | 1,503 | $287K | 0.1% | $169.62 | +40.3% | — | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 1,261 | $284K | 0.1% | $199.00 | 0.0% | — | 443201108 |
| LRCX | LAM RESEARCH CORP | 1,263 | $282K | 0.1% | $155.36 | 0.0% | — | 512807306 |
| QQQ | INVESCO QQQ TR | 443 | $275K | 0.1% | $510.66 | — | — | 46090E103 |
| F | FORD MTR CO | 19,979 | $272K | 0.1% | $9.87 | +30.0% | — | 345370860 |
| IWM | ISHARES TR | 991 | $263K | 0.1% | $219.74 | — | — | 464287655 |
| IGV | ISHARES TR | 2,441 | $240K | 0.1% | $100.12 | — | — | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 2,699 | $238K | 0.1% | $100.74 | -2.7% | — | 101137107 |
| VUG | VANGUARD INDEX FDS | 477 | $231K | 0.1% | $449.67 | — | — | 922908736 |
| NRG | NRG ENERGY INC | 1,498 | $228K | 0.1% | $165.30 | 0.0% | — | 629377508 |
| DVY | ISHARES TR | 1,533 | $226K | 0.1% | $131.29 | — | — | 464287168 |
| GARP | ISHARES TR | 3,214 | $223K | 0.1% | $65.79 | — | — | 46436E403 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,930 | $215K | 0.1% | $70.00 | — | — | 46138E354 |
| AMGN | AMGEN INC | 644 | $213K | 0.1% | $315.95 | 0.0% | — | 031162100 |
| AGG | ISHARES TR | 2,062 | $206K | 0.1% | $99.90 | — | — | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 632 | $206K | 0.1% | $285.32 | 0.0% | — | 571903202 |
| ABT | ABBOTT LABS | 1,693 | $206K | 0.1% | $125.48 | +1.5% | — | 002824100 |
| IHI | ISHARES TR | 3,241 | $200K | 0.1% | $58.35 | — | — | 464288810 |
| CEG | CONSTELLATION ENERGY CORP | 650 | $200K | 0.1% | $363.20 | 0.0% | — | 21037T109 |