Location: Menlo Park, CA
CIK: 0002067588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 454,518 | $297M | 21.5% | $682.04 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 2,306,054 | $232M | 16.8% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 755,267 | $80.44M | 5.8% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| KWEB | KRANESHARES TRUST | 1,534,467 | $43.62M | 3.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 115,728 | $42.84M | 3.1% | $467.97 | -7.1% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 268,486 | $42.58M | 3.1% | $144.42 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 124,273 | $30.82M | 2.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 132,000 | $27.49M | 2.0% | $228.22 | -0.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 151,132 | $26.36M | 1.9% | $186.26 | +0.2% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 98,151 | $24.93M | 1.8% | $241.24 | — | STATE STREET SPD | 78464A631 |
| AAPL | APPLE INC | 97,500 | $24.74M | 1.8% | $267.53 | -1.8% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 390,740 | $24.26M | 1.8% | $64.39 | — | STATE STREET SPD | 78463X202 |
| GOOG | ALPHABET INC | 83,105 | $23.84M | 1.7% | $294.55 | +9.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 24,928 | $22.93M | 1.7% | $982.23 | +6.6% | COM | 532457108 |
| EMXC | ISHARES INC | 265,518 | $20.89M | 1.5% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 89,122 | $19.38M | 1.4% | $226.42 | -1.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 58,533 | $18.12M | 1.3% | $357.00 | -6.4% | COM | 11135F101 |
| REMX | VANECK ETF TRUST | 204,557 | $18M | 1.3% | $74.72 | — | RARE EARTH AND S | 92189H805 |
| BND | VANGUARD BD INDEX FDS | 187,059 | $13.78M | 1.0% | $73.98 | — | TOTAL BND MRKT | 921937835 |
| BKR | BAKER HUGHES COMPANY | 219,744 | $13.42M | 1.0% | $56.08 | 0.0% | CL A | 05722G100 |
| WMT | WALMART INC | 97,455 | $12.11M | 0.9% | $107.20 | +13.8% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 119,252 | $11.81M | 0.9% | $81.07 | 0.0% | COM | 573874104 |
| HD | HOME DEPOT INC | 35,868 | $11.8M | 0.9% | $368.89 | +2.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,729 | $10.83M | 0.8% | $479.95 | -10.2% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 30,163 | $10.31M | 0.7% | $239.49 | +36.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 64,094 | $10.28M | 0.7% | $190.95 | -9.8% | COM | 697435105 |
| TEL | TE CONNECTIVITY PLC | 48,925 | $10.23M | 0.7% | $230.86 | -0.4% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 20,373 | $10.1M | 0.7% | $460.00 | 0.0% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 137,693 | $9.904M | 0.7% | $89.68 | -12.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 55,123 | $9.352M | 0.7% | $115.49 | +20.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 75,781 | $9.116M | 0.7% | $114.28 | 0.0% | COM | 58933Y105 |
| PCOR | PROCORE TECHNOLOGIES INC | 157,757 | $8.992M | 0.7% | $68.79 | -12.4% | COM | 74275K108 |
| NFLX | NETFLIX INC. | 91,980 | $8.844M | 0.6% | $83.84 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 8,502 | $8.472M | 0.6% | $960.05 | +0.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 34,384 | $8.405M | 0.6% | $197.01 | +15.7% | COM | 478160104 |
| GEV | GE VERNOVA INC | 9,439 | $8.239M | 0.6% | $736.93 | 0.0% | COM | 36828A101 |
| GLW | CORNING INC | 60,205 | $8.186M | 0.6% | $111.68 | 0.0% | COM | 219350105 |
| KLAC | KLA CORP | 5,541 | $8.158M | 0.6% | $1462.03 | 0.0% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 38,645 | $7.974M | 0.6% | $182.40 | 0.0% | CL A COM | 18915M107 |
| VST | VISTRA CORP | 52,079 | $7.829M | 0.6% | $175.52 | -7.0% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,084 | $7.652M | 0.6% | $141.64 | -5.2% | COM | 64125C109 |
| SBUX | STARBUCKS CORP | 83,774 | $7.505M | 0.5% | $93.62 | 0.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 16,250 | $7.491M | 0.5% | $529.00 | -1.5% | COM NEW | 46120E602 |
| CGNX | COGNEX CORP | 145,117 | $7.109M | 0.5% | $44.48 | 0.0% | COM | 192422103 |
| NTRA | NATERA INC | 35,139 | $7.027M | 0.5% | $208.59 | +8.3% | COM | 632307104 |
| SNOW | SNOWFLAKE INC | 45,357 | $6.841M | 0.5% | $226.16 | -14.0% | COM SHS | 833445109 |
| FLS | FLOWSERVE CORP | 91,683 | $6.74M | 0.5% | $80.71 | 0.0% | COM | 34354P105 |
| LDOS | LEIDOS HOLDINGS INC | 43,264 | $6.728M | 0.5% | $186.07 | 0.0% | COM | 525327102 |
| TJX | TJX COS INC NEW | 40,579 | $6.48M | 0.5% | $147.70 | +4.4% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 31,310 | $6.478M | 0.5% | $171.87 | 0.0% | COM | 166764100 |
| FLR | FLUOR CORP | 130,123 | $6.07M | 0.4% | $46.79 | 0.0% | COM | 343412102 |
| AA | ALCOA CORP | 89,106 | $5.91M | 0.4% | $61.09 | 0.0% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 16,124 | $5.787M | 0.4% | $410.26 | 0.0% | COM | 773903109 |
| GAP | GAP INC | 230,998 | $5.59M | 0.4% | $24.07 | +14.1% | COM | 364760108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,175 | $5.583M | 0.4% | $343.14 | 0.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 8,033 | $5.481M | 0.4% | $673.66 | 0.0% | COM | 666807102 |
| ONON | ON HLDG AG | 159,317 | $5.42M | 0.4% | $44.25 | +4.7% | NAMEN AKT A | H5919C104 |
| VFC | V F CORP | 309,576 | $5.26M | 0.4% | $19.92 | 0.0% | COM | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC | 13,833 | $5.255M | 0.4% | $410.48 | 0.0% | COM | 446413106 |
| VUSB | VANGUARD BD INDEX FDS | 88,426 | $4.402M | 0.3% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 4,267 | $2.55M | 0.2% | $616.49 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 6,839 | $2.194M | 0.2% | $333.45 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,033 | $1.121M | 0.1% | $319.57 | -5.1% | COM | 127387108 |
| ITOT | ISHARES TR | 7,565 | $1.078M | 0.1% | $147.23 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,457 | $947K | 0.1% | $676.10 | — | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 35,078 | $894K | 0.1% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| VTV | VANGUARD INDEX FDS | 3,966 | $778K | 0.1% | $192.58 | — | VALUE ETF | 922908744 |
| RMD | RESMED INC | 3,151 | $707K | 0.1% | $255.52 | +0.2% | COM | 761152107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,126 | $672K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 4,668 | $651K | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| INTU | INTUIT | 1,498 | $648K | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,543 | $642K | 0.0% | $75.14 | — | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 7,262 | $507K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 15,253 | $468K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,995 | $378K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 1,474 | $353K | 0.0% | $299.41 | -15.3% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,115 | $328K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,525 | $283K | 0.0% | $119.33 | — | S&P 500 MOMNTM | 46138E339 |
| NOW | SERVICENOW INC | 2,663 | $278K | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 10,137 | $251K | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 3,026 | $232K | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |