Location: Tiburon, CA
CIK: 0002051343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $183M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,418 | $19.9M | 10.9% | $233.36 | +12.6% | — | 037833100 |
| SMH | VANECK ETF TRUST | 36,221 | $13.89M | 7.6% | $259.82 | — | — | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 374,622 | $10.91M | 6.0% | $27.56 | — | — | 808524300 |
| META | META PLATFORMS INC | 18,527 | $10.6M | 5.8% | $586.76 | +11.7% | — | 30303M102 |
| NVDA | NVIDIA CORPORATION | 59,116 | $10.31M | 5.6% | $145.83 | +28.0% | — | 67066G104 |
| GOOGL | ALPHABET INC | 31,935 | $9.183M | 5.0% | $180.67 | +78.9% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 24,388 | $9.028M | 4.9% | $423.08 | +2.7% | — | 594918104 |
| AMZN | AMAZON COM INC | 36,292 | $7.559M | 4.1% | $205.11 | +10.6% | — | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 55,934 | $7.434M | 4.1% | $185.02 | — | — | 81369Y803 |
| AVGO | BROADCOM INC | 18,585 | $5.752M | 3.1% | $185.43 | +80.2% | — | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 191,639 | $4.914M | 2.7% | $23.18 | — | — | 808524201 |
| TSLA | TESLA INC | 12,534 | $4.66M | 2.5% | $334.27 | +27.4% | — | 88160R101 |
| DGRO | ISHARES TR | 51,936 | $3.645M | 2.0% | $61.51 | — | — | 46434V621 |
| PROF | PROFOUND MED CORP | 511,105 | $3.312M | 1.8% | $7.04 | +5.7% | — | 74319B502 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,525 | $2.861M | 1.6% | $55.28 | — | — | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 8,150 | $2.753M | 1.5% | $114.73 | +237.3% | — | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,312 | $2.625M | 1.4% | $57.35 | — | — | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 23,860 | $2.6M | 1.4% | $175.96 | — | — | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 39,033 | $2.391M | 1.3% | $68.51 | — | — | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 8,785 | $2.201M | 1.2% | $119.09 | +67.8% | — | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,567 | $2.037M | 1.1% | $92.64 | -12.5% | — | 573874104 |
| NFLX | NETFLIX INC. | 19,466 | $1.872M | 1.0% | $105.29 | -20.4% | — | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,064 | $1.844M | 1.0% | $145.29 | +52.6% | — | 007903107 |
| SPYG | SPDR SERIES TRUST | 18,518 | $1.813M | 1.0% | $87.90 | — | — | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,774 | $1.809M | 1.0% | $468.24 | +5.4% | — | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,275 | $1.644M | 0.9% | $103.08 | — | — | 46137V431 |
| AGX | ARGAN INC | 2,793 | $1.521M | 0.8% | $148.58 | +149.4% | — | 04010E109 |
| GM | GENERAL MTRS CO | 20,086 | $1.496M | 0.8% | $51.75 | +58.9% | — | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 27,988 | $1.382M | 0.8% | $48.43 | — | — | 81369Y605 |
| ITA | ISHARES TR | 5,501 | $1.203M | 0.7% | $155.49 | — | — | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,085 | $1.043M | 0.6% | $216.39 | — | — | 874039100 |
| GOOG | ALPHABET INC | 3,591 | $1.03M | 0.6% | $177.20 | +82.7% | — | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,975 | $990K | 0.5% | $114.73 | — | — | 46137V100 |
| IREN | IREN LIMITED | 28,072 | $962K | 0.5% | $44.79 | +7.7% | — | Q4982L109 |
| JPM | JPMORGAN CHASE & CO | 3,072 | $904K | 0.5% | $229.11 | +35.9% | — | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,787 | $847K | 0.5% | $84.67 | +82.1% | — | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $827K | 0.5% | $71.41 | +10.2% | — | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,385 | $815K | 0.4% | $182.15 | +79.3% | — | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,696 | $795K | 0.4% | $195.80 | — | — | 921908844 |
| IWF | ISHARES TR | 1,792 | $764K | 0.4% | $401.57 | — | — | 464287614 |
| FCX | FREEPORT MCMORAN INC | 12,016 | $706K | 0.4% | $44.04 | +38.8% | — | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 4,804 | $704K | 0.4% | $137.58 | — | — | 81369Y209 |
| CAT | CATERPILLAR INC | 943 | $668K | 0.4% | $381.74 | +79.3% | — | 149123101 |
| CIEN | CIENA CORP | 1,718 | $667K | 0.4% | $123.86 | +118.7% | — | 171779309 |
| VTI | VANGUARD INDEX FDS | 2,050 | $658K | 0.4% | $308.53 | — | — | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 21,285 | $649K | 0.4% | $26.09 | — | — | 808524409 |
| V | VISA INC | 1,975 | $597K | 0.3% | $308.83 | +6.6% | — | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,535 | $583K | 0.3% | $211.11 | +7.1% | — | 94106L109 |
| NET | CLOUDFLARE INC | 2,789 | $575K | 0.3% | $97.70 | +86.7% | — | 18915M107 |
| IVV | ISHARES TR | 851 | $556K | 0.3% | $636.68 | — | — | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 17,539 | $538K | 0.3% | $27.32 | — | — | 808524797 |
| GEV | GE VERNOVA INC | 592 | $517K | 0.3% | $475.92 | +54.8% | — | 36828A101 |
| RRR | RED ROCK RESORTS INC | 9,591 | $512K | 0.3% | $50.87 | +23.5% | — | 75700L108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,090 | $505K | 0.3% | $425.50 | — | — | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 2,002 | $489K | 0.3% | $151.19 | +50.7% | — | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 9,695 | $484K | 0.3% | $69.40 | — | — | 81369Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 471 | $470K | 0.3% | $931.83 | +3.4% | — | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,756 | $468K | 0.3% | $112.36 | +23.5% | — | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $458K | 0.3% | $366.06 | — | — | 921932505 |
| ABBV | ABBVIE INC | 1,885 | $410K | 0.2% | $177.84 | +25.2% | — | 00287Y109 |
| WMT | WALMART INC | 3,249 | $404K | 0.2% | $86.41 | +41.2% | — | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 4,924 | $404K | 0.2% | $78.61 | — | — | 81369Y308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 554 | $360K | 0.2% | $592.19 | — | — | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 2,151 | $348K | 0.2% | $131.76 | — | — | 81369Y704 |
| BAC | BANK AMERICA CORP | 6,700 | $327K | 0.2% | $42.83 | +25.3% | — | 060505104 |
| XHB | SPDR SERIES TRUST | 3,268 | $323K | 0.2% | $104.50 | — | — | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323 | $321K | 0.2% | $228.20 | +24.4% | — | 459200101 |
| MCD | MCDONALDS CORP | 985 | $306K | 0.2% | $290.22 | +9.3% | — | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 2,731 | $303K | 0.2% | $96.81 | — | — | 81369Y852 |
| HWM | HOWMET AEROSPACE INC | 1,312 | $302K | 0.2% | $200.07 | +13.2% | — | 443201108 |
| LLY | ELI LILLY & CO | 327 | $301K | 0.2% | $819.96 | +27.7% | — | 532457108 |
| VGT | VANGUARD WORLD FD | 430 | $300K | 0.2% | $621.87 | — | — | 92204A702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,642 | $300K | 0.2% | $176.96 | -33.6% | — | 12008R107 |
| IGM | ISHARES TR | 2,520 | $299K | 0.2% | $102.09 | — | — | 464287549 |
| CCL | CARNIVAL CORP | 11,260 | $291K | 0.2% | $23.40 | +32.6% | — | 143658300 |
| VXUS | VANGUARD STAR FDS | 3,721 | $287K | 0.2% | $78.54 | — | — | 921909768 |
| SHAK | SHAKE SHACK INC | 3,248 | $287K | 0.2% | $120.49 | -22.8% | — | 819047101 |
| RCAT | RED CAT HLDGS INC | 21,177 | $277K | 0.2% | $13.00 | 0.0% | — | 75644T100 |
| LRCX | LAM RESEARCH CORP | 1,263 | $270K | 0.1% | $155.36 | +45.4% | — | 512807306 |
| HD | HOME DEPOT INC | 813 | $267K | 0.1% | $396.31 | -4.9% | — | 437076102 |
| QQQ | INVESCO QQQ TR | 452 | $261K | 0.1% | $511.99 | — | — | 46090E103 |
| NRG | NRG ENERGY INC | 1,783 | $261K | 0.1% | $164.21 | -3.5% | — | 629377508 |
| IWM | ISHARES TR | 994 | $247K | 0.1% | $219.74 | — | — | 464287655 |
| GE | GE AEROSPACE | 860 | $244K | 0.1% | $318.19 | 0.0% | — | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 15,382 | $244K | 0.1% | $17.50 | +33.0% | — | 83406F102 |
| POWL | POWELL INDS INC | 425 | $230K | 0.1% | $471.13 | 0.0% | — | 739128106 |
| DVY | ISHARES TR | 1,519 | $230K | 0.1% | $131.29 | — | — | 464287168 |
| ORCL | ORACLE CORP | 1,549 | $228K | 0.1% | $169.62 | -0.0% | — | 68389X105 |
| AMGN | AMGEN INC | 644 | $227K | 0.1% | $315.95 | +10.7% | — | 031162100 |
| AGG | ISHARES TR | 2,165 | $215K | 0.1% | $99.87 | — | — | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,922 | $214K | 0.1% | $70.00 | — | — | 46138E354 |
| VUG | VANGUARD INDEX FDS | 477 | $208K | 0.1% | $449.67 | — | — | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 632 | $207K | 0.1% | $285.32 | +15.9% | — | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 717 | $200K | 0.1% | $357.40 | -15.7% | — | 21037T109 |
| — | TESLA INC | 9 | $9,000 | 0.0% | — | — | CALL | 88160R901 |