Location: San Rafael, CA
CIK: 0002056907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,229 | $24.25M | 24.1% | $254.63 | $234.51 | +8.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 37,695 | $9.164M | 9.1% | $243.10 | $174.14 | +39.5% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 35,583 | $7.813M | 7.7% | $219.57 | $204.58 | +7.3% | Stock | 023135106 |
| MSFT | MICROSOFT | 12,642 | $6.548M | 6.5% | $517.93 | $422.35 | +22.4% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 20,668 | $3.856M | 3.8% | $186.58 | $137.79 | +35.4% | Stock | 67066G104 |
| MA | MASTERCARD INC | 5,683 | $3.233M | 3.2% | $568.81 | $514.68 | +10.4% | Stock | 57636Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,502 | $2.601M | 2.6% | $148.61 | $97.26 | +52.8% | Stock | 82509L107 |
| CPRT | COPART INC COM | 50,418 | $2.267M | 2.2% | $44.97 | $56.95 | -21.0% | Stock | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,556 | $2.11M | 2.1% | $279.29 | $193.53 | +44.3% | ADR | 874039100 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,324 | $2.087M | 2.1% | $145.71 | $103.17 | +41.2% | Stock | 040413205 |
| V | VISA INC | 5,336 | $1.822M | 1.8% | $341.38 | $298.33 | +14.2% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,162 | $1.59M | 1.6% | $502.74 | $462.91 | +8.6% | Stock | 084670702 |
| GE | GENERAL ELECTRIC | 5,262 | $1.583M | 1.6% | $300.82 | $217.68 | +38.0% | Stock | 369604301 |
| IBM | INTL BUSINESS MACHINES | 5,146 | $1.452M | 1.4% | $282.16 | $216.31 | +29.7% | Stock | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,924 | $1.434M | 1.4% | $490.38 | $334.14 | +46.8% | Stock | 22788C105 |
| COST | COSTCO WHOLESALE CORP | 1,510 | $1.398M | 1.4% | $925.63 | $924.09 | +0.0% | Stock | 22160K105 |
| NET | CLOUDFLARE INC CL A COM | 5,859 | $1.257M | 1.2% | $214.59 | $97.70 | +119.7% | Stock | 18915M107 |
| TREX | TREX COMPANY INC | 23,305 | $1.204M | 1.2% | $51.67 | $70.47 | -26.7% | Stock | 89531P105 |
| TTD | THE TRADE DESK INC COM CL A | 22,734 | $1.114M | 1.1% | $49.01 | $118.87 | -58.8% | Stock | 88339J105 |
| LLY | LILLY ELI & CO COM | 1,418 | $1.082M | 1.1% | $763.08 | $821.14 | -7.2% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 4,304 | $1.017M | 1.0% | $236.37 | $230.22 | +2.1% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 4,339 | $1.005M | 1.0% | $231.54 | $177.93 | +29.2% | Stock | 00287Y109 |
| GEV | GE VERNOVA INC COM | 1,431 | $880K | 0.9% | $614.90 | $416.20 | +47.7% | Stock | 36828A101 |
| CRM | SALESFORCE COM INC COM | 3,489 | $827K | 0.8% | $237.00 | $316.76 | -25.3% | Stock | 79466L302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,827 | $785K | 0.8% | $100.25 | $99.22 | +1.0% | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,529 | $763K | 0.8% | $499.21 | $527.20 | -6.0% | Stock | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 8,440 | $581K | 0.6% | $68.81 | $45.86 | +49.9% | Stock | 45841N107 |
| VTV | VANGUARD VALUE INDEX FUND | 3,105 | $579K | 0.6% | $186.49 | $175.49 | +6.3% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,635 | $577K | 0.6% | $59.92 | $57.09 | +5.0% | ETF | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,329 | $539K | 0.5% | $161.79 | $145.27 | +11.4% | Stock | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,667 | $526K | 0.5% | $315.43 | $230.55 | +36.2% | Stock | 46625H100 |
| NFLX | NETFLIX COM INC | 437 | $524K | 0.5% | $1198.92 * | $86.07 | +39.3% | Stock | 64110L106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,865 | $510K | 0.5% | $57.52 | $55.63 | +3.4% | ETF | 46654Q203 |
| CLH | CLEAN HARBORS INC COM | 2,071 | $481K | 0.5% | $232.22 | $248.40 | -6.5% | Stock | 184496107 |
| BMI | BADGER METER INC COM | 2,603 | $465K | 0.5% | $178.58 | $215.93 | -17.5% | Stock | 056525108 |
| TSLA | TESLA MOTORS INC | 1,006 | $447K | 0.4% | $444.72 | $321.74 | +38.2% | Stock | 88160R101 |
| DHR | DANAHER CORP | 2,253 | $447K | 0.4% | $198.26 | $243.95 | -18.8% | Stock | 235851102 |
| IRM | IRON MTN INC DEL COM | 4,359 | $444K | 0.4% | $101.94 | $112.79 | -10.6% | REIT | 46284V101 |
| NEE | NEXTERA ENERGY INC COM | 5,702 | $430K | 0.4% | $75.49 | $74.86 | +0.2% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,410 | $414K | 0.4% | $293.50 | $287.90 | +1.3% | Stock | 053015103 |
| HEI | HEICO CORP NEW COM | 1,237 | $399K | 0.4% | $322.82 | $259.07 | +24.6% | Stock | 422806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 842 | $394K | 0.4% | $468.41 * | $110.96 | +5.5% | ETF | 464287614 |
| CME | CME GROUP INC COM | 1,435 | $388K | 0.4% | $270.19 | $219.66 | +22.4% | Stock | 12572Q105 |
| WM | WASTE MANAGEMENT INC | 1,697 | $375K | 0.4% | $220.83 | $211.26 | +4.1% | Stock | 94106L109 |
| VMC | VULCAN MATLS CO COM | 1,215 | $374K | 0.4% | $307.63 | $269.44 | +14.0% | Stock | 929160109 |
| NUE | NUCOR CORP COM | 2,733 | $370K | 0.4% | $135.44 | $125.65 | +7.4% | Stock | 670346105 |
| DE | DEERE & CO COM | 809 | $370K | 0.4% | $457.26 | $413.99 | +10.1% | Stock | 244199105 |
| ADBE | ADOBE SYS INC COM | 1,036 | $365K | 0.4% | $352.75 | $495.13 | -28.8% | Stock | 00724F101 |
| BAC | BANK OF AMERICA CORP | 6,805 | $351K | 0.3% | $51.59 | $42.83 | +19.8% | Stock | 060505104 |
| MP | MP MATERIALS CORP COM CL A | 5,230 | $351K | 0.3% | $67.07 | $47.86 | +40.1% | Stock | 553368101 |
| SHW | SHERWIN WILLIAMS CO COM | 950 | $329K | 0.3% | $346.26 | $369.58 | -6.5% | Stock | 824348106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 8,152 | $320K | 0.3% | $39.22 | $40.63 | -3.8% | Stock | 35671D857 |
| GWW | GRAINGER W W INC COM | 329 | $314K | 0.3% | $952.96 | $1116.02 | -14.8% | Stock | 384802104 |
| QCOM | QUALCOMM INC | 1,846 | $307K | 0.3% | $166.36 | $159.52 | +3.8% | Stock | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 873 | $298K | 0.3% | $341.00 | $281.34 | +20.7% | Stock | 369550108 |
| JCI | JOHNSON CTLS INC | 2,683 | $295K | 0.3% | $109.95 | $98.43 | +11.7% | Stock | G51502105 |
| GOOG | ALPHABET INC CLASS C | 1,203 | $293K | 0.3% | $243.55 | $175.67 | +38.5% | Stock | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 650 | $291K | 0.3% | $447.23 | $520.85 | -14.1% | Stock | 46120E602 |
| CMC | COMMERCIAL METALS CO COM | 5,048 | $289K | 0.3% | $57.28 | $55.42 | +2.8% | Stock | 201723103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4,295 | $267K | 0.3% | $62.12 | $41.83 | +48.5% | Stock | 55826T102 |
| NOC | NORTHROP GRUMMAN CORP COM | 432 | $263K | 0.3% | $609.32 | $519.49 | +16.8% | Stock | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 539 | $261K | 0.3% | $485.02 | $547.53 | -11.5% | Stock | 883556102 |
| XYL | XYLEM INC COM | 1,764 | $260K | 0.3% | $147.50 | $123.16 | +19.4% | Stock | 98419M100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,236 | $255K | 0.3% | $206.51 | $200.72 | +2.9% | ETF | 464287408 |
| LNN | LINDSAY CORP COM | 1,810 | $254K | 0.3% | $140.56 | $122.33 | +14.2% | Stock | 535555106 |
| PG | PROCTER & GAMBLE CO COM | 1,548 | $238K | 0.2% | $153.65 | $165.73 | -7.9% | Stock | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,414 | $236K | 0.2% | $97.63 | $88.03 | +10.9% | Stock | 101137107 |
| SYK | STRYKER CORP | 626 | $231K | 0.2% | $369.67 | $366.32 | +0.7% | Stock | 863667101 |
| RPM | RPM INTL INC COM | 1,961 | $231K | 0.2% | $117.88 | $131.90 | -10.6% | Stock | 749685103 |
| GLD | SPDR GOLD ETF | 647 | $230K | 0.2% | $355.47 | $246.20 | +44.4% | ETF | 78463V107 |
| INTU | INTUIT INC | 335 | $229K | 0.2% | $682.91 | $634.69 | +7.4% | Stock | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 574 | $225K | 0.2% | $391.64 | $463.53 | -15.5% | Stock | 92532F100 |
| VZ | VERIZON COMMUNICATIONS | 5,102 | $224K | 0.2% | $43.95 | $39.40 | +9.7% | Stock | 92343V104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,574 | $223K | 0.2% | $141.77 | $124.06 | +13.9% | Stock | 24703L202 |
| LPX | LOUISIANA PAC CORP COM | 2,323 | $206K | 0.2% | $88.84 | $108.76 | -18.3% | Stock | 546347105 |
| WWD | WOODWARD INC COM | 800 | $202K | 0.2% | $252.71 | $169.70 | +48.6% | Stock | 980745103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,544 | $202K | 0.2% | $56.87 | $55.43 | +2.2% | Stock | 892356106 |