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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,934 | $25.26M | 23.6% | $234.51 | +14.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 37,261 | $11.66M | 10.9% | $174.14 | +64.0% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 34,770 | $8.026M | 7.5% | $204.58 | +11.8% | Stock | 023135106 |
| MSFT | MICROSOFT | 14,845 | $7.179M | 6.7% | $433.96 | +15.4% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 20,178 | $3.763M | 3.5% | $137.79 | +35.1% | Stock | 67066G104 |
| MA | MASTERCARD INC | 5,501 | $3.14M | 2.9% | $514.68 | +8.6% | Stock | 57636Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,005 | $2.737M | 2.6% | $97.26 | +65.1% | Stock | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,308 | $2.221M | 2.1% | $197.49 | — | ADR | 874039100 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,307 | $1.875M | 1.8% | $103.17 | +33.4% | Stock | 040413205 |
| V | VISA INC | 5,344 | $1.874M | 1.8% | $298.33 | +14.1% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 7,788 | $1.779M | 1.7% | $199.90 | +13.8% | Stock | 00287Y109 |
| GE | GENERAL ELECTRIC | 5,212 | $1.605M | 1.5% | $217.68 | +38.2% | Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | $1.557M | 1.5% | $462.91 | +7.5% | Stock | 084670702 |
| IBM | INTL BUSINESS MACHINES | 5,165 | $1.53M | 1.4% | $216.31 | +38.1% | Stock | 459200101 |
| CPRT | COPART INC COM | 38,868 | $1.522M | 1.4% | $56.95 | -27.2% | Stock | 217204106 |
| LLY | LILLY ELI & CO COM | 1,397 | $1.501M | 1.4% | $821.14 | +16.4% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,988 | $1.401M | 1.3% | $337.89 | +50.7% | Stock | 22788C105 |
| COST | COSTCO WHOLESALE CORP | 1,485 | $1.281M | 1.2% | $924.09 | -2.0% | Stock | 22160K105 |
| NET | CLOUDFLARE INC CL A COM | 5,861 | $1.155M | 1.1% | $97.70 | +116.5% | Stock | 18915M107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,480 | $958K | 0.9% | $57.68 | — | ETF | 46654Q203 |
| GEV | GE VERNOVA INC COM | 1,431 | $935K | 0.9% | $416.20 | +46.3% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 4,034 | $933K | 0.9% | $230.22 | -1.3% | Stock | 907818108 |
| CRM | SALESFORCE COM INC COM | 3,265 | $865K | 0.8% | $316.76 | -21.7% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $777K | 0.7% | $254.95 | +21.4% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,612 | $774K | 0.7% | $151.49 | +48.3% | Stock | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $758K | 0.7% | $525.96 | -9.5% | Stock | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,362 | $647K | 0.6% | $59.42 | — | ETF | 921943858 |
| INTC | INTEL CORP | 16,938 | $625K | 0.6% | $37.76 | 0.0% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 4,756 | $596K | 0.6% | $127.30 | 0.0% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 2,725 | $564K | 0.5% | $197.01 | 0.0% | Stock | 478160104 |
| TTD | THE TRADE DESK INC COM CL A | 14,842 | $563K | 0.5% | $118.87 | -62.7% | Stock | 88339J105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,918 | $557K | 0.5% | $169.30 | — | ETF | 922908744 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 8,440 | $543K | 0.5% | $45.86 | +45.9% | Stock | 45841N107 |
| XOM | EXXON MOBIL CORP COM | 4,463 | $537K | 0.5% | $115.49 | 0.0% | Stock | 30231G102 |
| DHR | DANAHER CORP | 2,223 | $509K | 0.5% | $243.95 | -10.0% | Stock | 235851102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,847 | $484K | 0.5% | $100.25 | — | ETF | 464287226 |
| CLH | CLEAN HARBORS INC COM | 2,038 | $478K | 0.4% | $248.40 | -8.0% | Stock | 184496107 |
| TSLA | TESLA MOTORS INC | 1,038 | $467K | 0.4% | $325.49 | +36.2% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 5,510 | $442K | 0.4% | $74.86 | +10.2% | Stock | 65339F101 |
| NUE | NUCOR CORP COM | 2,688 | $438K | 0.4% | $125.65 | +19.2% | Stock | 670346105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4,475 | $425K | 0.4% | $43.21 | +76.3% | Stock | 55826T102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 8,377 | $425K | 0.4% | $40.70 | +6.4% | Stock | 35671D857 |
| BMI | BADGER METER INC COM | 2,340 | $408K | 0.4% | $215.93 | -16.7% | Stock | 056525108 |
| NFLX | NETFLIX COM INC | 4,310 | $404K | 0.4% | $105.61 | +2.1% | Stock | 64110L106 |
| MO | ALTRIA GROUP INC COM | 6,970 | $402K | 0.4% | $59.36 | 0.0% | Stock | 02209S103 |
| HEI | HEICO CORP NEW COM | 1,237 | $400K | 0.4% | $259.07 | +22.0% | Stock | 422806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 842 | $399K | 0.4% | $466.43 | — | ETF | 464287614 |
| CME | CME GROUP INC COM | 1,385 | $378K | 0.4% | $219.66 | +23.3% | Stock | 12572Q105 |
| GOOG | ALPHABET INC CLASS C | 1,203 | $378K | 0.4% | $175.67 | +63.0% | Stock | 02079K107 |
| BAC | BANK OF AMERICA CORP | 6,805 | $374K | 0.3% | $42.83 | +23.0% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 2,534 | $364K | 0.3% | $145.91 | 0.0% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,410 | $363K | 0.3% | $287.90 | -8.0% | Stock | 053015103 |
| ADBE | ADOBE SYS INC COM | 1,036 | $363K | 0.3% | $495.13 | -31.3% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 640 | $362K | 0.3% | $520.85 | +2.2% | Stock | 46120E602 |
| DE | DEERE & CO COM | 773 | $360K | 0.3% | $413.99 | +13.0% | Stock | 244199105 |
| WM | WASTE MANAGEMENT INC | 1,607 | $353K | 0.3% | $211.26 | +0.6% | Stock | 94106L109 |
| IRM | IRON MTN INC DEL COM | 4,079 | $338K | 0.3% | $112.79 | -17.7% | REIT | 46284V101 |
| VMC | VULCAN MATLS CO COM | 1,179 | $336K | 0.3% | $269.44 | +8.8% | Stock | 929160109 |
| CMC | COMMERCIAL METALS CO COM | 4,831 | $334K | 0.3% | $55.42 | +12.6% | Stock | 201723103 |
| PG | PROCTER & GAMBLE CO COM | 2,281 | $327K | 0.3% | $159.77 | -7.9% | Stock | 742718109 |
| JCI | JOHNSON CTLS INC | 2,633 | $315K | 0.3% | $98.43 | +16.6% | Stock | G51502105 |
| GWW | GRAINGER W W INC COM | 306 | $309K | 0.3% | $1116.02 | -13.2% | Stock | 384802104 |
| GD | GENERAL DYNAMICS CORP COM | 894 | $301K | 0.3% | $282.74 | +20.6% | Stock | 369550108 |
| HD | HOME DEPOT INC COM | 857 | $295K | 0.3% | $364.59 | 0.0% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 499 | $289K | 0.3% | $547.53 | +3.2% | Stock | 883556102 |
| CVX | CHEVRON CORP NEW COM | 1,854 | $283K | 0.3% | $151.40 | 0.0% | Stock | 166764100 |
| QCOM | QUALCOMM INC | 1,646 | $282K | 0.3% | $159.52 | +7.1% | Stock | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 849 | $275K | 0.3% | $369.58 | -9.6% | Stock | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 468 | $267K | 0.2% | $524.05 | +10.4% | Stock | 666807102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,236 | $262K | 0.2% | $205.70 | — | ETF | 464287408 |
| MP | MP MATERIALS CORP COM CL A | 5,095 | $257K | 0.2% | $47.86 | +32.5% | Stock | 553368101 |
| GLD | SPDR GOLD ETF | 647 | $256K | 0.2% | $243.26 | — | ETF | 78463V107 |
| WWD | WOODWARD INC COM | 800 | $242K | 0.2% | $169.70 | +61.9% | Stock | 980745103 |
| XYL | XYLEM INC COM | 1,719 | $234K | 0.2% | $123.16 | +16.6% | Stock | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,414 | $230K | 0.2% | $88.03 | +11.4% | Stock | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 495 | $224K | 0.2% | $463.53 | -7.0% | Stock | 92532F100 |
| INTU | INTUIT INC | 335 | $222K | 0.2% | $634.69 | +4.1% | Stock | 461202103 |
| STX | SEAGATE TECHNOLOGY | 750 | $207K | 0.2% | $258.92 | 0.0% | Stock | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 1,287 | $206K | 0.2% | $153.57 | 0.0% | Stock | 718172109 |