Location: San Rafael, CA
CIK: 0002056907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,934 | $25.26M | 23.6% | $271.86 | $234.51 | +15.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 37,261 | $11.66M | 10.9% | $313.00 | $174.14 | +79.7% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 34,770 | $8.026M | 7.5% | $230.82 | $204.58 | +12.8% | Stock | 023135106 |
| MSFT | MICROSOFT | 14,845 | $7.179M | 6.7% | $483.61 | $433.96 | +11.4% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 20,178 | $3.763M | 3.5% | $186.50 | $137.79 | +35.4% | Stock | 67066G104 |
| MA | MASTERCARD INC | 5,501 | $3.14M | 2.9% | $570.88 | $514.68 | +10.9% | Stock | 57636Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,005 | $2.737M | 2.6% | $160.97 | $97.26 | +65.5% | Stock | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,308 | $2.221M | 2.1% | $303.89 | $193.53 | +57.0% | ADR | 874039100 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,307 | $1.875M | 1.8% | $131.03 | $103.17 | +27.0% | Stock | 040413205 |
| V | VISA INC | 5,344 | $1.874M | 1.8% | $350.71 | $298.33 | +17.6% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 7,788 | $1.779M | 1.7% | $228.49 | $199.90 | +14.3% | Stock | 00287Y109 |
| GE | GENERAL ELECTRIC | 5,212 | $1.605M | 1.5% | $308.03 | $217.68 | +41.5% | Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | $1.557M | 1.5% | $502.65 | $462.91 | +8.6% | Stock | 084670702 |
| IBM | INTL BUSINESS MACHINES | 5,165 | $1.53M | 1.4% | $296.22 | $216.31 | +36.9% | Stock | 459200101 |
| CPRT | COPART INC COM | 38,868 | $1.522M | 1.4% | $39.15 | $56.95 | -31.3% | Stock | 217204106 |
| LLY | LILLY ELI & CO COM | 1,397 | $1.501M | 1.4% | $1074.80 | $821.14 | +30.9% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,988 | $1.401M | 1.3% | $468.76 | $337.89 | +38.7% | Stock | 22788C105 |
| COST | COSTCO WHOLESALE CORP | 1,485 | $1.281M | 1.2% | $862.34 | $924.09 | -6.7% | Stock | 22160K105 |
| NET | CLOUDFLARE INC CL A COM | 5,861 | $1.155M | 1.1% | $197.15 | $97.70 | +101.8% | Stock | 18915M107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,480 | $958K | 0.9% | $58.12 | $56.77 | +2.4% | ETF | 46654Q203 |
| GEV | GE VERNOVA INC COM | 1,431 | $935K | 0.9% | $653.57 | $416.20 | +57.0% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 4,034 | $933K | 0.9% | $231.32 | $230.22 | +0.5% | Stock | 907818108 |
| CRM | SALESFORCE COM INC COM | 3,265 | $865K | 0.8% | $264.91 | $316.76 | -16.4% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $777K | 0.7% | $322.22 | $254.95 | +26.4% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,612 | $774K | 0.7% | $214.16 | $151.49 | +41.4% | Stock | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $758K | 0.7% | $483.67 | $525.96 | -8.0% | Stock | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,362 | $647K | 0.6% | $62.47 | $57.38 | +8.9% | ETF | 921943858 |
| INTC | INTEL CORP | 16,938 | $625K | 0.6% | $36.90 | $37.76 | -2.3% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 4,756 | $596K | 0.6% | $125.29 | $127.30 | -1.6% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 2,725 | $564K | 0.5% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| TTD | THE TRADE DESK INC COM CL A | 14,842 | $563K | 0.5% | $37.96 | $118.87 | -68.1% | Stock | 88339J105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,918 | $557K | 0.5% | $190.99 | $175.49 | +8.8% | ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 8,440 | $543K | 0.5% | $64.31 | $45.86 | +40.2% | Stock | 45841N107 |
| XOM | EXXON MOBIL CORP COM | 4,463 | $537K | 0.5% | $120.34 | $115.49 | +4.2% | Stock | 30231G102 |
| DHR | DANAHER CORP | 2,223 | $509K | 0.5% | $228.92 | $243.95 | -6.2% | Stock | 235851102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,847 | $484K | 0.5% | $99.88 | $99.22 | +0.7% | ETF | 464287226 |
| CLH | CLEAN HARBORS INC COM | 2,038 | $478K | 0.4% | $234.48 | $248.40 | -5.6% | Stock | 184496107 |
| TSLA | TESLA MOTORS INC | 1,038 | $467K | 0.4% | $449.72 | $325.49 | +38.2% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 5,510 | $442K | 0.4% | $80.28 | $74.86 | +7.2% | Stock | 65339F101 |
| NUE | NUCOR CORP COM | 2,688 | $438K | 0.4% | $163.13 | $125.65 | +29.8% | Stock | 670346105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4,475 | $425K | 0.4% | $95.08 | $43.21 | +120.0% | Stock | 55826T102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 8,377 | $425K | 0.4% | $50.79 | $40.70 | +24.8% | Stock | 35671D857 |
| BMI | BADGER METER INC COM | 2,340 | $408K | 0.4% | $174.41 | $215.93 | -19.2% | Stock | 056525108 |
| NFLX | NETFLIX COM INC | 4,310 | $404K | 0.4% | $93.76 | $105.61 | -11.2% | Stock | 64110L106 |
| MO | ALTRIA GROUP INC COM | 6,970 | $402K | 0.4% | $57.66 | $59.36 | -2.9% | Stock | 02209S103 |
| HEI | HEICO CORP NEW COM | 1,237 | $400K | 0.4% | $323.59 | $259.07 | +24.9% | Stock | 422806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 842 | $399K | 0.4% | $473.30 * | $110.96 | +6.6% | ETF | 464287614 |
| CME | CME GROUP INC COM | 1,385 | $378K | 0.4% | $273.08 | $219.66 | +24.3% | Stock | 12572Q105 |
| GOOG | ALPHABET INC CLASS C | 1,203 | $378K | 0.4% | $313.80 | $175.67 | +78.6% | Stock | 02079K107 |
| BAC | BANK OF AMERICA CORP | 6,805 | $374K | 0.3% | $55.00 | $42.83 | +28.4% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 2,534 | $364K | 0.3% | $143.52 | $145.91 | -1.6% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,410 | $363K | 0.3% | $257.23 | $287.90 | -10.7% | Stock | 053015103 |
| ADBE | ADOBE SYS INC COM | 1,036 | $363K | 0.3% | $349.99 | $495.13 | -29.3% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 640 | $362K | 0.3% | $566.36 | $520.85 | +8.7% | Stock | 46120E602 |
| DE | DEERE & CO COM | 773 | $360K | 0.3% | $465.57 | $413.99 | +12.5% | Stock | 244199105 |
| WM | WASTE MANAGEMENT INC | 1,607 | $353K | 0.3% | $219.71 | $211.26 | +4.0% | Stock | 94106L109 |
| IRM | IRON MTN INC DEL COM | 4,079 | $338K | 0.3% | $82.95 | $112.79 | -26.5% | REIT | 46284V101 |
| VMC | VULCAN MATLS CO COM | 1,179 | $336K | 0.3% | $285.24 | $269.44 | +5.9% | Stock | 929160109 |
| CMC | COMMERCIAL METALS CO COM | 4,831 | $334K | 0.3% | $69.22 | $55.42 | +24.6% | Stock | 201723103 |
| PG | PROCTER & GAMBLE CO COM | 2,281 | $327K | 0.3% | $143.31 | $159.77 | -10.3% | Stock | 742718109 |
| JCI | JOHNSON CTLS INC | 2,633 | $315K | 0.3% | $119.75 | $98.43 | +21.7% | Stock | G51502105 |
| GWW | GRAINGER W W INC COM | 306 | $309K | 0.3% | $1009.05 | $1116.02 | -9.6% | Stock | 384802104 |
| GD | GENERAL DYNAMICS CORP COM | 894 | $301K | 0.3% | $336.66 | $282.74 | +19.1% | Stock | 369550108 |
| HD | HOME DEPOT INC COM | 857 | $295K | 0.3% | $344.10 | $364.59 | -5.6% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 499 | $289K | 0.3% | $579.45 | $547.53 | +5.8% | Stock | 883556102 |
| CVX | CHEVRON CORP NEW COM | 1,854 | $283K | 0.3% | $152.41 | $151.40 | +0.7% | Stock | 166764100 |
| QCOM | QUALCOMM INC | 1,646 | $282K | 0.3% | $171.05 | $159.52 | +7.2% | Stock | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 849 | $275K | 0.3% | $324.03 | $369.58 | -12.3% | Stock | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 468 | $267K | 0.2% | $570.21 | $524.05 | +8.8% | Stock | 666807102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,236 | $262K | 0.2% | $212.07 | $200.72 | +5.7% | ETF | 464287408 |
| MP | MP MATERIALS CORP COM CL A | 5,095 | $257K | 0.2% | $50.52 | $47.86 | +5.5% | Stock | 553368101 |
| GLD | SPDR GOLD ETF | 647 | $256K | 0.2% | $396.31 | $246.20 | +61.0% | ETF | 78463V107 |
| WWD | WOODWARD INC COM | 800 | $242K | 0.2% | $302.32 | $169.70 | +78.0% | Stock | 980745103 |
| XYL | XYLEM INC COM | 1,719 | $234K | 0.2% | $136.18 | $123.16 | +10.6% | Stock | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,414 | $230K | 0.2% | $95.35 | $88.03 | +8.3% | Stock | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 495 | $224K | 0.2% | $453.36 | $463.53 | -2.2% | Stock | 92532F100 |
| INTU | INTUIT INC | 335 | $222K | 0.2% | $662.42 | $634.69 | +4.4% | Stock | 461202103 |
| STX | SEAGATE TECHNOLOGY | 750 | $207K | 0.2% | $275.39 | $258.92 | +6.4% | Stock | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 1,287 | $206K | 0.2% | $160.40 | $153.57 | +4.4% | Stock | 718172109 |