Location: San Rafael, CA
CIK: 0002056907 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,911 | $23.99M | 21.6% | $289.36 | $234.51 | +23.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 34,876 | $12.46M | 11.2% | $357.37 | $174.14 | +105.2% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 32,832 | $7.825M | 7.0% | $238.34 | $204.58 | +16.5% | Stock | 023135106 |
| MSFT | MICROSOFT | 14,029 | $5.233M | 4.7% | $373.01 | $433.96 | -14.0% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 19,080 | $3.818M | 3.4% | $200.09 | $137.79 | +45.2% | Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,165 | $3.422M | 3.1% | $477.57 | $193.53 | +146.8% | ADR | 874039100 |
| MA | MASTERCARD INC | 5,231 | $2.687M | 2.4% | $513.60 | $514.68 | -0.2% | Stock | 57636Q104 |
| INTC | INTEL CORP | 18,336 | $2.56M | 2.3% | $139.63 | $38.34 | +264.2% | Stock | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,395 | $2.553M | 2.3% | $580.91 | $166.34 | +249.2% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,130 | $2.389M | 2.2% | $763.14 | $344.09 | +121.8% | Stock | 22788C105 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,699 | $2.327M | 2.1% | $169.88 | $103.17 | +64.7% | Stock | 040413205 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 37,000 | $2.274M | 2.0% | $61.46 | $57.67 | +6.6% | ETF | 46654Q203 |
| COST | COSTCO WHOLESALE CORP | 2,223 | $2.08M | 1.9% | $935.48 | $948.84 | -1.4% | Stock | 22160K105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,054 | $1.947M | 1.8% | $114.18 | $97.26 | +17.4% | Stock | 82509L107 |
| V | VISA INC | 4,963 | $1.703M | 1.5% | $343.09 | $298.33 | +15.0% | Stock | 92826C839 |
| LLY | LILLY ELI & CO COM | 1,357 | $1.628M | 1.5% | $1199.60 | $821.14 | +46.1% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,088 | $1.545M | 1.4% | $500.39 | $462.91 | +8.1% | Stock | 084670702 |
| NET | CLOUDFLARE INC CL A COM | 5,977 | $1.466M | 1.3% | $245.28 | $102.86 | +138.5% | Stock | 18915M107 |
| IBM | INTL BUSINESS MACHINES | 5,055 | $1.422M | 1.3% | $281.24 | $216.77 | +29.7% | Stock | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,701 | $1.332M | 1.2% | $71.25 | $61.33 | +16.2% | ETF | 921943858 |
| ALL | ALLSTATE CORP | 5,397 | $1.284M | 1.2% | $237.94 | $205.01 | +16.1% | Stock | 020002101 |
| COHR | COHERENT CORP COM | 2,721 | $1.073M | 1.0% | $394.47 | $242.85 | +62.4% | Stock | 19247G107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,010 | $956K | 0.9% | $59.69 | $56.47 | +5.7% | ETF | 922042858 |
| ABBV | ABBVIE INC COM | 3,693 | $929K | 0.8% | $251.64 | $199.90 | +25.9% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $787K | 0.7% | $509.46 | $525.96 | -3.1% | Stock | 539830109 |
| CPRT | COPART INC COM | 27,588 | $778K | 0.7% | $28.19 | $56.95 | -50.5% | Stock | 217204106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 11,828 | $744K | 0.7% | $62.89 | $46.35 | +35.7% | Stock | 35671D857 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,715 | $740K | 0.7% | $431.46 | $137.82 | +213.0% | Stock | 24703L202 |
| STX | SEAGATE TECHNOLOGY | 750 | $724K | 0.7% | $965.00 | $258.92 | +272.7% | Stock | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 8,230 | $716K | 0.6% | $87.04 | $45.86 | +89.8% | Stock | 45841N107 |
| VTV | VANGUARD VALUE INDEX FUND | 3,262 | $711K | 0.6% | $217.95 | $178.53 | +22.1% | ETF | 922908744 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4,075 | $705K | 0.6% | $173.03 | $43.21 | +300.4% | Stock | 55826T102 |
| EME | EMCOR GROUP INC COM | 835 | $693K | 0.6% | $829.88 | $739.42 | +12.2% | Stock | 29084Q100 |
| JPM | JPMORGAN CHASE & CO | 2,114 | $692K | 0.6% | $327.33 | $261.01 | +25.4% | Stock | 46625H100 |
| NUE | NUCOR CORP COM | 2,819 | $628K | 0.6% | $222.79 | $129.87 | +71.5% | Stock | 670346105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,572 | $597K | 0.5% | $56.48 | $57.12 | -1.1% | ETF | 46641Q332 |
| CLH | CLEAN HARBORS INC COM | 1,873 | $560K | 0.5% | $298.75 | $248.40 | +20.3% | Stock | 184496107 |
| UNP | UNION PAC CORP COM | 1,836 | $499K | 0.4% | $272.00 | $230.22 | +18.1% | Stock | 907818108 |
| DE | DEERE & CO COM | 779 | $494K | 0.4% | $634.33 | $417.59 | +51.9% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 5,230 | $459K | 0.4% | $87.77 | $74.86 | +17.2% | Stock | 65339F101 |
| IRM | IRON MTN INC DEL COM | 3,609 | $456K | 0.4% | $126.31 | $112.79 | — | REIT | 46284V101 |
| HEI | HEICO CORP NEW COM | 1,237 | $441K | 0.4% | $356.19 | $259.07 | +37.5% | Stock | 422806109 |
| XOM | EXXON MOBIL CORP COM | 3,217 | $440K | 0.4% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| MO | ALTRIA GROUP INC COM | 6,070 | $437K | 0.4% | $71.95 | $59.36 | +21.2% | Stock | 02209S103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 8,451 | $428K | 0.4% | $50.65 | $50.34 | +0.6% | ETF | 46641Q647 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,368 | $418K | 0.4% | $124.17 | $118.16 | +5.1% | ETF | 464287614 |
| GWW | GRAINGER W W INC COM | 306 | $416K | 0.4% | $1360.40 | $1116.02 | +21.9% | Stock | 384802104 |
| GOOG | ALPHABET INC CLASS C | 1,090 | $385K | 0.3% | $353.33 | $175.67 | +101.1% | Stock | 02079K107 |
| GEV | GE VERNOVA INC COM | 316 | $371K | 0.3% | $1174.86 | $450.32 | +160.9% | Stock | 36828A101 |
| JCI | JOHNSON CTLS INC | 2,513 | $367K | 0.3% | $146.11 | $98.43 | +48.4% | Stock | G51502105 |
| GD | GENERAL DYNAMICS CORP COM | 1,023 | $362K | 0.3% | $354.24 | $291.77 | +21.4% | Stock | 369550108 |
| BAC | BANK OF AMERICA CORP | 6,240 | $356K | 0.3% | $56.98 | $42.83 | +33.0% | Stock | 060505104 |
| MP | MP MATERIALS CORP COM CL A | 5,866 | $329K | 0.3% | $56.01 | $51.13 | +9.5% | Stock | 553368101 |
| WWD | WOODWARD INC COM | 750 | $319K | 0.3% | $425.44 | $169.70 | +150.7% | Stock | 980745103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 160 | $318K | 0.3% | $1989.44 | $1591.72 | +25.0% | ADR | N07059210 |
| BMI | BADGER METER INC COM | 2,110 | $313K | 0.3% | $148.38 | $215.93 | -31.3% | Stock | 056525108 |
| CMC | COMMERCIAL METALS CO COM | 4,908 | $308K | 0.3% | $62.75 | $55.65 | +12.8% | Stock | 201723103 |
| VMC | VULCAN MATLS CO COM | 995 | $294K | 0.3% | $295.04 | $271.03 | +8.8% | Stock | 929160109 |
| CME | CME GROUP INC COM | 1,305 | $288K | 0.3% | $220.83 | $219.66 | +0.5% | Stock | 12572Q105 |
| WM | WASTE MANAGEMENT INC | 1,292 | $288K | 0.3% | $222.88 | $211.26 | +5.5% | Stock | 94106L109 |
| NFLX | NETFLIX COM INC | 3,940 | $281K | 0.3% | $71.40 | $105.61 | -32.4% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,236 | $281K | 0.3% | $227.06 | $200.72 | +13.1% | ETF | 464287408 |
| TSLA | TESLA MOTORS INC | 640 | $269K | 0.2% | $420.60 | $325.49 | +29.2% | Stock | 88160R101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,464 | $256K | 0.2% | $46.94 | $46.90 | +0.1% | ETF | 46641Q670 |
| QCOM | QUALCOMM INC | 1,385 | $256K | 0.2% | $184.79 | $187.00 | -1.2% | Stock | 747525103 |
| CMI | CUMMINS INC COM | 336 | $240K | 0.2% | $713.21 | $658.88 | +8.2% | Stock | 231021106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 600 | $239K | 0.2% | $397.68 | $520.85 | -23.6% | Stock | 46120E602 |
| GLD | SPDR GOLD ETF | 647 | $238K | 0.2% | $368.38 | $246.20 | +49.6% | ETF | 78463V107 |
| CAT | CATERPILLAR INC DEL COM | 222 | $236K | 0.2% | $1064.90 | $878.47 | +21.2% | Stock | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 469 | $235K | 0.2% | $501.36 | $547.53 | -8.4% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,287 | $233K | 0.2% | $180.91 | $153.57 | +17.8% | Stock | 718172109 |
| CRM | SALESFORCE COM INC COM | 1,469 | $230K | 0.2% | $156.66 | $316.76 | -50.5% | Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,005 | $225K | 0.2% | $223.95 | $287.90 | -22.2% | Stock | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 441 | $219K | 0.2% | $496.73 | $463.53 | +7.2% | Stock | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP COM | 430 | $219K | 0.2% | $509.31 | $551.03 | -7.6% | Stock | 666807102 |
| OKLO | OKLO INC COM CL A | 4,179 | $219K | 0.2% | $52.33 | $71.84 | -27.2% | Stock | 02156V109 |
| SHW | SHERWIN WILLIAMS CO COM | 618 | $213K | 0.2% | $344.32 | $369.58 | -6.8% | Stock | 824348106 |
| ADBE | ADOBE SYS INC COM | 980 | $201K | 0.2% | $205.02 | $495.13 | -58.6% | Stock | 00724F101 |