CIK: 0002052593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $573,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | 2,753,833 | $148,679 | 25.9% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| NVDA | NVIDIA CORPORATION | 279,597 | $52,167 | 9.1% | $134.14 | +29.9% | COM | 67066G104 |
| AAPL | APPLE INC | 198,067 | $50,434 | 8.8% | $229.00 | -1.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 101,777 | $33,577 | 5.9% | $193.20 | +58.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 127,690 | $31,099 | 5.4% | $178.60 | +17.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 56,047 | $29,030 | 5.1% | $441.12 | +15.3% | COM | 594918104 |
| META | META PLATFORMS INC | 32,006 | $23,505 | 4.1% | $591.77 | +25.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,355 | $20,131 | 3.5% | $63.47 | +155.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 44,392 | $19,742 | 3.4% | $317.62 | +9.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 74,488 | $16,355 | 2.9% | $210.97 | +7.3% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 73,504 | $10,710 | 1.9% | $102.41 | +25.7% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 8,563 | $10,266 | 1.8% | $105.58 | +15.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 41,044 | $9,978 | 1.7% | $178.38 | +17.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 70,857 | $6,942 | 1.2% | $73.84 | +26.7% | COM | 90353T100 |
| DASH | DOORDASH INC | 22,033 | $5,993 | 1.0% | $179.90 | +39.4% | CL A | 25809K105 |
| NKE | NIKE INC | 80,698 | $5,627 | 1.0% | $73.79 | 0.0% | CL B | 654106103 |
| APP | APPLOVIN CORP | 6,203 | $4,457 | 0.8% | $283.70 | +62.5% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 20,080 | $4,089 | 0.7% | $188.52 | +1.5% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 11,732 | $3,959 | 0.7% | $245.28 | +38.2% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,291 | $3,665 | 0.6% | $486.66 | -0.5% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 6,300 | $3,542 | 0.6% | $751.71 | -24.9% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,913 | $3,390 | 0.6% | $369.07 | +23.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 12,552 | $2,975 | 0.5% | $309.17 | -18.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 3,600 | $2,747 | 0.5% | $822.68 | -9.8% | COM | 532457108 |
| INTU | INTUIT | 4,017 | $2,743 | 0.5% | $629.83 | +14.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,785 | $2,563 | 0.4% | $191.74 | -2.6% | COM | 81762P102 |
| DDOG | DATADOG INC | 17,381 | $2,475 | 0.4% | $137.35 | +0.3% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 3,981 | $2,448 | 0.4% | $605.52 | 0.0% | COM | 36828A101 |
| NU | NU HLDGS LTD | 145,246 | $2,325 | 0.4% | $13.30 | +4.9% | ORD SHS CL A | G6683N103 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $2,226 | 0.4% | $248.46 | +11.1% | COM | 655844108 |
| PSTG | PURE STORAGE INC | 26,536 | $2,224 | 0.4% | $57.41 | +15.8% | CL A | 74624M102 |
| ZS | ZSCALER INC | 7,144 | $2,141 | 0.4% | $252.51 | +12.9% | COM | 98980G102 |
| XYZ | BLOCK INC | 23,535 | $2,074 | 0.4% | $77.24 | -3.1% | CL A | 852234103 |
| ABNB | AIRBNB INC | 16,954 | $2,059 | 0.4% | $132.93 | -2.7% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,991 | 0.3% | $544.86 | +34.9% | COM | 38141G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,686 | $1,946 | 0.3% | $70.36 | -0.8% | COM | 74275K108 |
| ACN | ACCENTURE PLC | 7,844 | $1,934 | 0.3% | $353.99 | -26.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 8,255 | $1,531 | 0.3% | $151.36 | +12.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,669 | $1,489 | 0.3% | $89.34 | — | ENERGY | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 10,790 | $1,445 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $1,418 | 0.2% | $950.76 | +0.6% | COM | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 24,837 | $1,409 | 0.2% | $45.40 | +12.9% | COM CL A | 433000106 |
| QCOM | QUALCOMM INC | 8,020 | $1,334 | 0.2% | $159.13 | -1.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 8,533 | $1,268 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1,211 | 0.2% | $87.00 | +29.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $1,117 | 0.2% | $387.92 | -22.9% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 14,096 | $1,031 | 0.2% | $48.96 | +33.2% | CL A | 26622P107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,814 | $993 | 0.2% | $92.80 | -20.8% | COM | 573874104 |
| NTNX | NUTANIX INC | 13,223 | $984 | 0.2% | $65.36 | +12.3% | CL A | 67059N108 |
| WDAY | WORKDAY INC | 4,028 | $970 | 0.2% | $255.47 | -9.5% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 3,308 | $925 | 0.2% | $186.70 | +49.0% | COM | 92343E102 |
| SNOW | SNOWFLAKE INC | 4,048 | $913 | 0.2% | $143.15 | +50.0% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 3,650 | $783 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| IWF | ISHARES TR | 1,659 | $777 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 5,397 | $773 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $703 | 0.1% | $123.15 | +4.9% | CL C | 24703L202 |
| ADBE | ADOBE INC | 1,963 | $692 | 0.1% | $428.84 | -16.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,000 | $677 | 0.1% | $100.99 | -12.3% | COM | 855244109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $674 | 0.1% | $43.60 | +30.4% | COM | 74366E102 |
| BAC | BANK AMERICA CORP | 3,100 | $669 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 957 | $668 | 0.1% | $603.63 | +15.8% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 903 | $648 | 0.1% | $543.94 | +39.5% | COM | 05464C101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $623 | 0.1% | $52.40 | +38.1% | COM | 218352102 |
| FTNT | FORTINET INC | 7,285 | $613 | 0.1% | $88.94 | +0.3% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $609 | 0.1% | $177.73 | 0.0% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 7,100 | $595 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| PEN | PENUMBRA INC | 2,250 | $570 | 0.1% | $227.37 | +10.9% | COM | 70975L107 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $567 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| DUOL | DUOLINGO INC | 1,753 | $564 | 0.1% | $344.75 | -3.0% | CL A COM | 26603R106 |
| MCO | MOODYS CORP | 1,096 | $522 | 0.1% | $473.16 | +6.2% | COM | 615369105 |
| RKLB | ROCKET LAB CORP | 9,583 | $459 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| DT | DYNATRACE INC | 9,304 | $451 | 0.1% | $54.55 | -7.2% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 5,409 | $449 | 0.1% | $107.88 | -22.4% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 8,036 | $414 | 0.1% | $49.80 | +9.7% | COM CL B | 08265T208 |
| ORCL | ORACLE CORP | 1,400 | $394 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,600 | $393 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $391 | 0.1% | $216.31 | +20.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 789 | $384 | 0.1% | $503.12 | +6.1% | COM | 78409V104 |
| BLK | BLACKROCK INC | 328 | $382 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| CART | MAPLEBEAR INC | 10,310 | $379 | 0.1% | $43.89 | +4.9% | COM | 565394103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,091 | $374 | 0.1% | $10.73 | -9.9% | COM | 12510Q100 |
| RBLX | ROBLOX CORP | 2,675 | $371 | 0.1% | $79.80 | +55.7% | CL A | 771049103 |
| TWLO | TWILIO INC | 3,615 | $362 | 0.1% | $92.89 | +21.2% | CL A | 90138F102 |
| CFLT | CONFLUENT INC | 17,471 | $346 | 0.1% | $27.03 | -22.6% | CLASS A COM | 20717M103 |
| SHEL | SHELL PLC | 4,688 | $335 | 0.1% | $65.27 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $325 | 0.1% | $527.64 | -9.1% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 950 | $312 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 2,486 | $308 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| LC | LENDINGCLUB CORP | 20,000 | $304 | 0.1% | $13.41 | +13.1% | COM NEW | 52603A208 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $299 | 0.1% | $55.43 | +5.6% | COM | 892356106 |
| PINS | PINTEREST INC | 9,000 | $290 | 0.1% | $31.43 | +15.4% | CL A | 72352L106 |
| AMGN | AMGEN INC | 950 | $268 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 2,767 | $267 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| CSX | CSX CORP | 7,200 | $256 | 0.0% | $31.31 | +8.4% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,518 | $246 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| APPF | APPFOLIO INC | 883 | $243 | 0.0% | $217.97 | +23.9% | COM CL A | 03783C100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $242 | 0.0% | $176.51 | -18.9% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 2,400 | $232 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| MDYG | SPDR SERIES TRUST | 2,300 | $211 | 0.0% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| COUR | COURSERA INC | 17,789 | $208 | 0.0% | $7.72 | +40.6% | COM | 22266M104 |
| MELI | MERCADOLIBRE INC | 88 | $206 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| BA | BOEING CO | 950 | $205 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| UPWK | UPWORK INC | 11,000 | $204 | 0.0% | $14.40 | +3.4% | COM | 91688F104 |
| PEP | PEPSICO INC | 1,449 | $203 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| RLX | RLX TECHNOLOGY INC | 71,777 | $189 | 0.0% | $2.16 | — | SPONSORED ADS | 74969N103 |
| MQ | MARQETA INC | 34,091 | $180 | 0.0% | $4.39 | +35.0% | CLASS A COM | 57142B104 |
| COMP | COMPASS INC | 15,937 | $128 | 0.0% | $6.85 | +18.3% | CL A | 20464U100 |