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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,323 | $21.4M | 21.6% | $234.51 | +12.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 35,232 | $10.13M | 10.2% | $174.14 | +85.6% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 33,245 | $6.924M | 7.0% | $204.58 | +10.9% | Stock | 023135106 |
| MSFT | MICROSOFT | 14,168 | $5.244M | 5.3% | $433.96 | +0.2% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 19,299 | $3.366M | 3.4% | $137.79 | +35.4% | Stock | 67066G104 |
| MA | MASTERCARD INC | 5,255 | $2.626M | 2.6% | $514.68 | +4.7% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,262 | $2.454M | 2.5% | $197.49 | — | ADR | 874039100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 16,917 | $2.007M | 2.0% | $97.26 | +40.3% | Stock | 82509L107 |
| ABBV | ABBVIE INC COM | 7,738 | $1.683M | 1.7% | $199.90 | +11.3% | Stock | 00287Y109 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,669 | $1.678M | 1.7% | $103.17 | +30.9% | Stock | 040413205 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,326 | $1.628M | 1.6% | $56.73 | — | ETF | 46654Q203 |
| V | VISA INC | 5,091 | $1.539M | 1.6% | $298.33 | +10.3% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,088 | $1.48M | 1.5% | $462.91 | +6.6% | Stock | 084670702 |
| GE | GENERAL ELECTRIC | 5,192 | $1.473M | 1.5% | $217.68 | +46.2% | Stock | 369604301 |
| COST | COSTCO WHOLESALE CORP | 1,462 | $1.457M | 1.5% | $924.09 | +4.3% | Stock | 22160K105 |
| GEV | GE VERNOVA INC COM | 1,579 | $1.378M | 1.4% | $446.27 | +65.1% | Stock | 36828A101 |
| NET | CLOUDFLARE INC CL A COM | 6,206 | $1.281M | 1.3% | $102.40 | +78.1% | Stock | 18915M107 |
| LLY | LILLY ELI & CO COM | 1,366 | $1.257M | 1.3% | $821.14 | +27.5% | Stock | 532457108 |
| IBM | INTL BUSINESS MACHINES | 4,989 | $1.209M | 1.2% | $216.31 | +31.3% | Stock | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,080 | $1.202M | 1.2% | $340.68 | +26.5% | Stock | 22788C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,185 | $1.165M | 1.2% | $61.42 | — | ETF | 921943858 |
| ALL | ALLSTATE CORP | 5,397 | $1.119M | 1.1% | $202.93 | 0.0% | Stock | 020002101 |
| CPRT | COPART INC COM | 30,253 | $1.004M | 1.0% | $56.95 | -31.2% | Stock | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 1,558 | $942K | 0.9% | $525.96 | +14.2% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,310 | $877K | 0.9% | $162.86 | +36.1% | Stock | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,756 | $811K | 0.8% | $262.00 | +18.9% | Stock | 46625H100 |
| INTC | INTEL CORP | 18,250 | $805K | 0.8% | $38.38 | +21.0% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 4,463 | $757K | 0.8% | $115.49 | +20.1% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,397 | $724K | 0.7% | $54.05 | — | ETF | 922042858 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 11,752 | $691K | 0.7% | $46.56 | +31.3% | Stock | 35671D857 |
| JNJ | JOHNSON & JOHNSON COM | 2,525 | $617K | 0.6% | $197.01 | +15.7% | Stock | 478160104 |
| VTV | VANGUARD VALUE INDEX FUND | 3,098 | $608K | 0.6% | $170.86 | — | ETF | 922908744 |
| COHR | COHERENT CORP COM | 2,423 | $577K | 0.6% | $213.35 | 0.0% | Stock | 19247G107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 8,390 | $563K | 0.6% | $45.86 | +60.5% | Stock | 45841N107 |
| EME | EMCOR GROUP INC COM | 753 | $556K | 0.6% | $726.67 | 0.0% | Stock | 29084Q100 |
| CLH | CLEAN HARBORS INC COM | 1,873 | $537K | 0.5% | $248.40 | +6.0% | Stock | 184496107 |
| UNP | UNION PAC CORP COM | 2,201 | $534K | 0.5% | $230.22 | +5.7% | Stock | 907818108 |
| NUE | NUCOR CORP COM | 2,943 | $498K | 0.5% | $130.23 | +37.0% | Stock | 670346105 |
| NEE | NEXTERA ENERGY INC COM | 5,280 | $490K | 0.5% | $74.86 | +16.4% | Stock | 65339F101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4,075 | $478K | 0.5% | $43.21 | +131.3% | Stock | 55826T102 |
| MO | ALTRIA GROUP INC COM | 6,970 | $460K | 0.5% | $59.36 | +6.2% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 4,427 | $455K | 0.5% | $127.30 | -9.3% | Stock | 002824100 |
| DE | DEERE & CO COM | 762 | $429K | 0.4% | $413.99 | +33.2% | Stock | 244199105 |
| NFLX | NETFLIX COM INC | 4,310 | $414K | 0.4% | $105.61 | -20.6% | Stock | 64110L106 |
| CME | CME GROUP INC COM | 1,305 | $385K | 0.4% | $219.66 | +31.7% | Stock | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 558 | $381K | 0.4% | $548.18 | +22.9% | Stock | 666807102 |
| IRM | IRON MTN INC DEL COM | 3,659 | $374K | 0.4% | $112.79 | -26.2% | REIT | 46284V101 |
| PEP | PEPSICO INC COM | 2,399 | $373K | 0.4% | $145.91 | +6.1% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 1,789 | $370K | 0.4% | $151.40 | +13.5% | Stock | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 842 | $359K | 0.4% | $466.43 | — | ETF | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,549 | $352K | 0.4% | $100.25 | — | ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 1,023 | $351K | 0.4% | $291.78 | +21.5% | Stock | 369550108 |
| GOOG | ALPHABET INC CLASS C | 1,203 | $345K | 0.3% | $175.67 | +84.2% | Stock | 02079K107 |
| VMC | VULCAN MATLS CO COM | 1,260 | $343K | 0.3% | $271.84 | +12.9% | Stock | 929160109 |
| HEI | HEICO CORP NEW COM | 1,237 | $339K | 0.3% | $259.07 | +30.8% | Stock | 422806109 |
| MP | MP MATERIALS CORP COM CL A | 7,016 | $339K | 0.3% | $51.66 | +19.5% | Stock | 553368101 |
| TTD | THE TRADE DESK INC COM CL A | 14,750 | $335K | 0.3% | $118.87 | -73.7% | Stock | 88339J105 |
| GWW | GRAINGER W W INC COM | 306 | $334K | 0.3% | $1116.02 | -1.9% | Stock | 384802104 |
| BMI | BADGER METER INC COM | 2,180 | $332K | 0.3% | $215.93 | -25.1% | Stock | 056525108 |
| JCI | JOHNSON CTLS INC | 2,513 | $329K | 0.3% | $98.43 | +28.1% | Stock | G51502105 |
| WM | WASTE MANAGEMENT INC | 1,332 | $306K | 0.3% | $211.26 | +7.0% | Stock | 94106L109 |
| BAC | BANK OF AMERICA CORP | 6,240 | $304K | 0.3% | $42.83 | +25.3% | Stock | 060505104 |
| CRM | SALESFORCE COM INC COM | 1,626 | $304K | 0.3% | $316.76 | -31.9% | Stock | 79466L302 |
| CMC | COMMERCIAL METALS CO COM | 4,831 | $297K | 0.3% | $55.42 | +38.9% | Stock | 201723103 |
| STX | SEAGATE TECHNOLOGY | 750 | $294K | 0.3% | $258.92 | +45.4% | Stock | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 610 | $281K | 0.3% | $520.85 | +0.0% | Stock | 46120E602 |
| GLD | SPDR GOLD ETF | 647 | $278K | 0.3% | $243.26 | — | ETF | 78463V107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,664 | $273K | 0.3% | $119.03 | 0.0% | Stock | 24703L202 |
| AA | ALCOA CORP COM | 4,106 | $272K | 0.3% | $61.09 | 0.0% | Stock | 013872106 |
| WWD | WOODWARD INC COM | 750 | $268K | 0.3% | $169.70 | +108.1% | Stock | 980745103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,236 | $261K | 0.3% | $205.70 | — | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,260 | $256K | 0.3% | $287.90 | -16.4% | Stock | 053015103 |
| ADBE | ADOBE SYS INC COM | 998 | $243K | 0.2% | $495.13 | -41.5% | Stock | 00724F101 |
| PG | PROCTER & GAMBLE CO COM | 1,671 | $241K | 0.2% | $159.77 | -5.0% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 489 | $240K | 0.2% | $547.53 | +4.9% | Stock | 883556102 |
| TSLA | TESLA MOTORS INC | 640 | $238K | 0.2% | $325.49 | +30.9% | Stock | 88160R101 |
| DHR | DANAHER CORP | 1,239 | $235K | 0.2% | $243.95 | -7.9% | Stock | 235851102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,978 | $225K | 0.2% | $56.68 | — | ETF | 46641Q332 |
| HD | HOME DEPOT INC COM | 669 | $220K | 0.2% | $364.59 | +3.4% | Stock | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 488 | $218K | 0.2% | $463.53 | +0.9% | Stock | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 1,287 | $213K | 0.2% | $153.57 | +14.5% | Stock | 718172109 |
| OKLO | OKLO INC COM CL A | 4,257 | $211K | 0.2% | $80.32 | 0.0% | Stock | 02156V109 |
| MCK | MCKESSON CORP COM | 242 | $209K | 0.2% | $875.46 | 0.0% | Stock | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 653 | $209K | 0.2% | $369.58 | -3.9% | Stock | 824348106 |