Location: San Rafael, CA
CIK: 0002056907 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $99.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,323 | $21.4M | 21.6% | $253.79 | $234.51 | +8.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 35,232 | $10.13M | 10.2% | $287.56 | $174.14 | +65.1% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 33,245 | $6.924M | 7.0% | $208.27 | $204.58 | +1.8% | Stock | 023135106 |
| MSFT | MICROSOFT | 14,168 | $5.244M | 5.3% | $370.16 | $433.96 | -14.7% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 19,299 | $3.366M | 3.4% | $174.40 | $137.79 | +26.6% | Stock | 67066G104 |
| MA | MASTERCARD INC | 5,255 | $2.626M | 2.6% | $499.66 | $514.68 | -2.9% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,262 | $2.454M | 2.5% | $337.95 | $193.53 | +74.6% | ADR | 874039100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 16,917 | $2.007M | 2.0% | $118.62 | $97.26 | +22.0% | Stock | 82509L107 |
| ABBV | ABBVIE INC COM | 7,738 | $1.683M | 1.7% | $217.49 | $199.90 | +8.8% | Stock | 00287Y109 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,669 | $1.678M | 1.7% | $122.78 | $103.17 | +19.0% | Stock | 040413205 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,326 | $1.628M | 1.6% | $55.52 | $57.24 | -3.0% | ETF | 46654Q203 |
| V | VISA INC | 5,091 | $1.539M | 1.6% | $302.24 | $298.33 | +1.3% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,088 | $1.48M | 1.5% | $479.20 | $462.91 | +3.5% | Stock | 084670702 |
| GE | GENERAL ELECTRIC | 5,192 | $1.473M | 1.5% | $283.77 | $217.68 | +30.4% | Stock | 369604301 |
| COST | COSTCO WHOLESALE CORP | 1,462 | $1.457M | 1.5% | $996.43 | $924.09 | +7.8% | Stock | 22160K105 |
| GEV | GE VERNOVA INC COM | 1,579 | $1.378M | 1.4% | $872.90 | $450.32 | +93.8% | Stock | 36828A101 |
| NET | CLOUDFLARE INC CL A COM | 6,206 | $1.281M | 1.3% | $206.34 | $102.86 | +100.6% | Stock | 18915M107 |
| LLY | LILLY ELI & CO COM | 1,366 | $1.257M | 1.3% | $919.89 | $821.14 | +12.0% | Stock | 532457108 |
| IBM | INTL BUSINESS MACHINES | 4,989 | $1.209M | 1.2% | $242.37 | $216.31 | +12.1% | Stock | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,080 | $1.202M | 1.2% | $390.41 | $340.45 | +14.7% | Stock | 22788C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,185 | $1.165M | 1.2% | $64.08 | $61.09 | +4.9% | ETF | 921943858 |
| ALL | ALLSTATE CORP | 5,397 | $1.119M | 1.1% | $207.34 | $205.01 | +1.1% | Stock | 020002101 |
| CPRT | COPART INC COM | 30,253 | $1.004M | 1.0% | $33.20 | $56.95 | -41.7% | Stock | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 1,558 | $942K | 0.9% | $604.39 | $525.96 | +14.9% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,310 | $877K | 0.9% | $203.43 | $161.53 | +25.9% | Stock | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,756 | $811K | 0.8% | $294.16 | $261.01 | +12.7% | Stock | 46625H100 |
| INTC | INTEL CORP | 18,250 | $805K | 0.8% | $44.13 | $38.34 | +15.1% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 4,463 | $757K | 0.8% | $169.66 | $115.49 | +46.9% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,397 | $724K | 0.7% | $54.05 | $56.02 | -3.5% | ETF | 922042858 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 11,752 | $691K | 0.7% | $58.78 | $46.35 | +26.8% | Stock | 35671D857 |
| JNJ | JOHNSON & JOHNSON COM | 2,525 | $617K | 0.6% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| VTV | VANGUARD VALUE INDEX FUND | 3,098 | $608K | 0.6% | $196.21 | $176.93 | +10.9% | ETF | 922908744 |
| COHR | COHERENT CORP COM | 2,423 | $577K | 0.6% | $238.21 | $229.22 | +3.9% | Stock | 19247G107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 8,390 | $563K | 0.6% | $67.07 | $45.86 | +46.3% | Stock | 45841N107 |
| EME | EMCOR GROUP INC COM | 753 | $556K | 0.6% | $738.31 | $727.83 | +1.4% | Stock | 29084Q100 |
| CLH | CLEAN HARBORS INC COM | 1,873 | $537K | 0.5% | $286.73 | $248.40 | +15.4% | Stock | 184496107 |
| UNP | UNION PAC CORP COM | 2,201 | $534K | 0.5% | $242.62 | $230.22 | +5.4% | Stock | 907818108 |
| NUE | NUCOR CORP COM | 2,943 | $498K | 0.5% | $169.12 | $129.87 | +30.2% | Stock | 670346105 |
| NEE | NEXTERA ENERGY INC COM | 5,280 | $490K | 0.5% | $92.88 | $74.86 | +24.1% | Stock | 65339F101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4,075 | $478K | 0.5% | $117.40 | $43.21 | +171.7% | Stock | 55826T102 |
| MO | ALTRIA GROUP INC COM | 6,970 | $460K | 0.5% | $65.99 | $59.36 | +11.2% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 4,427 | $455K | 0.5% | $102.67 | $127.30 | -19.3% | Stock | 002824100 |
| DE | DEERE & CO COM | 762 | $429K | 0.4% | $563.30 | $413.99 | +36.1% | Stock | 244199105 |
| NFLX | NETFLIX COM INC | 4,310 | $414K | 0.4% | $96.15 | $105.61 | -9.0% | Stock | 64110L106 |
| CME | CME GROUP INC COM | 1,305 | $385K | 0.4% | $295.35 | $219.66 | +34.5% | Stock | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 558 | $381K | 0.4% | $682.24 | $551.03 | +23.8% | Stock | 666807102 |
| IRM | IRON MTN INC DEL COM | 3,659 | $374K | 0.4% | $102.14 * | $112.79 | -26.2% | REIT | 46284V101 |
| PEP | PEPSICO INC COM | 2,399 | $373K | 0.4% | $155.29 | $145.91 | +6.4% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 1,789 | $370K | 0.4% | $206.90 | $151.40 | +36.7% | Stock | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 842 | $359K | 0.4% | $426.40 * | $110.96 | -3.9% | ETF | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,549 | $352K | 0.4% | $99.27 | $99.22 | +0.1% | ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 1,023 | $351K | 0.4% | $343.22 | $291.77 | +17.6% | Stock | 369550108 |
| GOOG | ALPHABET INC CLASS C | 1,203 | $345K | 0.3% | $286.86 | $175.67 | +63.3% | Stock | 02079K107 |
| VMC | VULCAN MATLS CO COM | 1,260 | $343K | 0.3% | $272.32 | $271.03 | +0.5% | Stock | 929160109 |
| HEI | HEICO CORP NEW COM | 1,237 | $339K | 0.3% | $274.20 | $259.07 | +5.8% | Stock | 422806109 |
| MP | MP MATERIALS CORP COM CL A | 7,016 | $339K | 0.3% | $48.26 | $51.13 | -5.6% | Stock | 553368101 |
| TTD | THE TRADE DESK INC COM CL A | 14,750 | $335K | 0.3% | $22.69 | $118.87 | -80.9% | Stock | 88339J105 |
| GWW | GRAINGER W W INC COM | 306 | $334K | 0.3% | $1090.81 | $1116.02 | -2.3% | Stock | 384802104 |
| BMI | BADGER METER INC COM | 2,180 | $332K | 0.3% | $152.35 | $215.93 | -29.4% | Stock | 056525108 |
| JCI | JOHNSON CTLS INC | 2,513 | $329K | 0.3% | $130.95 | $98.43 | +33.0% | Stock | G51502105 |
| WM | WASTE MANAGEMENT INC | 1,332 | $306K | 0.3% | $229.79 | $211.26 | +8.8% | Stock | 94106L109 |
| BAC | BANK OF AMERICA CORP | 6,240 | $304K | 0.3% | $48.75 | $42.83 | +13.8% | Stock | 060505104 |
| CRM | SALESFORCE COM INC COM | 1,626 | $304K | 0.3% | $186.67 | $316.76 | -41.1% | Stock | 79466L302 |
| CMC | COMMERCIAL METALS CO COM | 4,831 | $297K | 0.3% | $61.43 | $55.42 | +10.8% | Stock | 201723103 |
| STX | SEAGATE TECHNOLOGY | 750 | $294K | 0.3% | $391.76 | $258.92 | +51.3% | Stock | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 610 | $281K | 0.3% | $460.99 | $520.85 | -11.5% | Stock | 46120E602 |
| GLD | SPDR GOLD ETF | 647 | $278K | 0.3% | $430.29 | $246.20 | +74.8% | ETF | 78463V107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,664 | $273K | 0.3% | $164.13 | $133.18 | +23.2% | Stock | 24703L202 |
| AA | ALCOA CORP COM | 4,106 | $272K | 0.3% | $66.33 | $61.35 | +8.1% | Stock | 013872106 |
| WWD | WOODWARD INC COM | 750 | $268K | 0.3% | $357.92 | $169.70 | +110.9% | Stock | 980745103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,236 | $261K | 0.3% | $211.15 | $200.72 | +5.2% | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,260 | $256K | 0.3% | $203.18 | $287.90 | -29.4% | Stock | 053015103 |
| ADBE | ADOBE SYS INC COM | 998 | $243K | 0.2% | $243.08 | $495.13 | -50.9% | Stock | 00724F101 |
| PG | PROCTER & GAMBLE CO COM | 1,671 | $241K | 0.2% | $144.44 | $159.77 | -9.6% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 489 | $240K | 0.2% | $491.53 | $547.53 | -10.2% | Stock | 883556102 |
| TSLA | TESLA MOTORS INC | 640 | $238K | 0.2% | $371.75 | $325.49 | +14.2% | Stock | 88160R101 |
| DHR | DANAHER CORP | 1,239 | $235K | 0.2% | $189.60 | $243.95 | -22.3% | Stock | 235851102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,978 | $225K | 0.2% | $56.68 | $58.18 | -2.6% | ETF | 46641Q332 |
| HD | HOME DEPOT INC COM | 669 | $220K | 0.2% | $328.89 | $364.59 | -9.8% | Stock | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 488 | $218K | 0.2% | $446.54 | $463.53 | -3.7% | Stock | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 1,287 | $213K | 0.2% | $165.34 | $153.57 | +7.7% | Stock | 718172109 |
| OKLO | OKLO INC COM CL A | 4,257 | $211K | 0.2% | $49.59 | $71.84 | -31.0% | Stock | 02156V109 |
| MCK | MCKESSON CORP COM | 242 | $209K | 0.2% | $865.36 | $892.45 | -3.0% | Stock | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 653 | $209K | 0.2% | $320.55 | $369.58 | -13.3% | Stock | 824348106 |