Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | 2,753,833 | $149M | 25.9% | $53.99 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| NVDA | NVIDIA CORPORATION | 279,597 | $52.17M | 9.1% | $186.58 | $134.14 | +39.1% | COM | 67066G104 |
| AAPL | APPLE INC | 198,067 | $50.43M | 8.8% | $254.63 | $229.00 | +11.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 101,777 | $33.58M | 5.9% | $329.91 | $193.20 | +70.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 127,690 | $31.1M | 5.4% | $243.55 | $178.60 | +36.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 56,047 | $29.03M | 5.1% | $517.95 | $441.12 | +17.2% | COM | 594918104 |
| META | META PLATFORMS INC | 32,006 | $23.5M | 4.1% | $734.38 | $591.77 | +24.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,355 | $20.13M | 3.5% | $182.42 | $63.47 | +187.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 44,392 | $19.74M | 3.4% | $444.72 | $317.62 | +40.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 74,488 | $16.36M | 2.9% | $219.57 | $210.97 | +4.1% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 73,504 | $10.71M | 1.9% | $145.71 | $102.41 | +42.3% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 8,563 | $10.27M | 1.8% | $1198.92 * | $105.58 | +13.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 41,044 | $9.978M | 1.7% | $243.10 | $178.38 | +36.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 70,857 | $6.942M | 1.2% | $97.97 | $73.84 | +32.7% | COM | 90353T100 |
| DASH | DOORDASH INC | 22,033 | $5.993M | 1.0% | $271.99 | $179.90 | +51.2% | CL A | 25809K105 |
| NKE | NIKE INC | 80,698 | $5.627M | 1.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| APP | APPLOVIN CORP | 6,203 | $4.457M | 0.8% | $718.54 | $283.70 | +153.3% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 20,080 | $4.089M | 0.7% | $203.62 | $188.52 | +8.0% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 11,732 | $3.959M | 0.7% | $337.49 | $245.28 | +37.6% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,291 | $3.665M | 0.6% | $502.74 | $486.66 | +3.3% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 6,300 | $3.542M | 0.6% | $562.27 | $751.71 | -25.3% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,913 | $3.39M | 0.6% | $490.38 | $369.07 | +32.9% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 12,552 | $2.975M | 0.5% | $237.00 | $309.17 | -23.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 3,600 | $2.747M | 0.5% | $763.00 | $822.68 | -7.4% | COM | 532457108 |
| INTU | INTUIT | 4,017 | $2.743M | 0.5% | $682.91 | $629.83 | +8.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,785 | $2.563M | 0.4% | $920.28 * | $191.74 | -4.0% | COM | 81762P102 |
| DDOG | DATADOG INC | 17,381 | $2.475M | 0.4% | $142.40 | $137.35 | +3.7% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 3,981 | $2.448M | 0.4% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| NU | NU HLDGS LTD | 145,246 | $2.325M | 0.4% | $16.01 | $13.30 | +20.4% | ORD SHS CL A | G6683N103 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $2.226M | 0.4% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| PSTG | PURE STORAGE INC | 26,536 | $2.224M | 0.4% | $83.81 | $57.41 | +46.0% | CL A | 74624M102 |
| ZS | ZSCALER INC | 7,144 | $2.141M | 0.4% | $299.66 | $252.51 | +18.7% | COM | 98980G102 |
| XYZ | BLOCK INC | 23,535 | $2.074M | 0.4% | $88.12 * | $77.24 | -6.4% | CL A | 852234103 |
| ABNB | AIRBNB INC | 16,954 | $2.059M | 0.4% | $121.42 | $132.93 | -8.7% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.991M | 0.3% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,686 | $1.946M | 0.3% | $72.92 | $70.36 | +3.6% | COM | 74275K108 |
| ACN | ACCENTURE PLC | 7,844 | $1.934M | 0.3% | $246.60 | $353.99 | -30.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 8,255 | $1.531M | 0.3% | $185.42 | $151.36 | +21.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,669 | $1.489M | 0.3% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 10,790 | $1.445M | 0.3% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $1.418M | 0.2% | $925.63 | $950.76 | -2.8% | COM | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 24,837 | $1.409M | 0.2% | $56.72 | $45.40 | +24.9% | COM CL A | 433000106 |
| QCOM | QUALCOMM INC | 8,020 | $1.334M | 0.2% | $166.36 | $159.13 | +4.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 8,533 | $1.268M | 0.2% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1.211M | 0.2% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $1.117M | 0.2% | $345.30 | $387.92 | -11.6% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 14,096 | $1.031M | 0.2% | $73.15 | $48.96 | +49.4% | CL A | 26622P107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,814 | $993K | 0.2% | $84.07 | $92.80 | -9.5% | COM | 573874104 |
| NTNX | NUTANIX INC | 13,223 | $984K | 0.2% | $74.39 | $65.36 | +13.8% | CL A | 67059N108 |
| WDAY | WORKDAY INC | 4,028 | $970K | 0.2% | $240.73 | $255.47 | -5.8% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 3,308 | $925K | 0.2% | $279.57 | $186.70 | +49.3% | COM | 92343E102 |
| SNOW | SNOWFLAKE INC | 4,048 | $913K | 0.2% | $225.55 | $143.15 | +57.6% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 3,650 | $783K | 0.1% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| IWF | ISHARES TR | 1,659 | $777K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| HOOD | ROBINHOOD MKTS INC | 5,397 | $773K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $703K | 0.1% | $141.77 | $123.15 | +14.7% | CL C | 24703L202 |
| ADBE | ADOBE INC | 1,963 | $692K | 0.1% | $352.75 | $428.84 | -17.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,000 | $677K | 0.1% | $84.60 | $100.99 | -16.8% | COM | 855244109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $674K | 0.1% | $66.43 | $43.60 | +52.4% | COM | 74366E102 |
| BAC | BANK AMERICA CORP | 3,100 | $669K | 0.1% | $215.83 * | $42.83 | +19.8% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 957 | $668K | 0.1% | $698.00 | $603.63 | +15.6% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 903 | $648K | 0.1% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $623K | 0.1% | $83.11 | $52.40 | +58.6% | COM | 218352102 |
| FTNT | FORTINET INC | 7,285 | $613K | 0.1% | $84.08 | $88.94 | -5.5% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $609K | 0.1% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 7,100 | $595K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| PEN | PENUMBRA INC | 2,250 | $570K | 0.1% | $253.32 | $227.37 | +11.4% | COM | 70975L107 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $567K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| DUOL | DUOLINGO INC | 1,753 | $564K | 0.1% | $321.84 | $344.75 | -6.6% | CL A COM | 26603R106 |
| MCO | MOODYS CORP | 1,096 | $522K | 0.1% | $476.48 | $473.16 | +0.5% | COM | 615369105 |
| RKLB | ROCKET LAB CORP | 9,583 | $459K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| DT | DYNATRACE INC | 9,304 | $451K | 0.1% | $48.45 | $54.55 | -11.2% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 5,409 | $449K | 0.1% | $83.08 | $107.88 | -23.2% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 8,036 | $414K | 0.1% | $51.48 | $49.80 | +3.2% | COM CL B | 08265T208 |
| ORCL | ORACLE CORP | 1,400 | $394K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,600 | $393K | 0.1% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $391K | 0.1% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 789 | $384K | 0.1% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| BLK | BLACKROCK INC | 328 | $382K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| CART | MAPLEBEAR INC | 10,310 | $379K | 0.1% | $36.76 | $43.89 | -16.3% | COM | 565394103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,091 | $374K | 0.1% | $9.11 | $10.73 | -15.1% | COM | 12510Q100 |
| RBLX | ROBLOX CORP | 2,675 | $371K | 0.1% | $138.52 | $79.80 | +73.6% | CL A | 771049103 |
| TWLO | TWILIO INC | 3,615 | $362K | 0.1% | $100.09 | $92.89 | +7.7% | CL A | 90138F102 |
| CFLT | CONFLUENT INC | 17,471 | $346K | 0.1% | $19.80 | $27.03 | -26.7% | CLASS A COM | 20717M103 |
| SHEL | SHELL PLC | 4,688 | $335K | 0.1% | $71.53 | $67.45 | +6.1% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $325K | 0.1% | $447.23 | $527.64 | -15.2% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 950 | $312K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 2,486 | $308K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| LC | LENDINGCLUB CORP | 20,000 | $304K | 0.1% | $15.19 | $13.41 | +13.3% | COM NEW | 52603A208 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $299K | 0.1% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| PINS | PINTEREST INC | 9,000 | $290K | 0.1% | $32.17 | $31.43 | +2.4% | CL A | 72352L106 |
| AMGN | AMGEN INC | 950 | $268K | 0.0% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 2,767 | $267K | 0.0% | $96.50 * | $63.45 | -22.8% | COM CL A | 88339J105 |
| CSX | CSX CORP | 7,200 | $256K | 0.0% | $35.51 | $31.31 | +13.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,518 | $246K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| APPF | APPFOLIO INC | 883 | $243K | 0.0% | $275.66 | $217.97 | +26.5% | COM CL A | 03783C100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $242K | 0.0% | $134.17 | $176.51 | -24.2% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 2,400 | $232K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| MDYG | SPDR SERIES TRUST | 2,300 | $211K | 0.0% | $91.56 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| COUR | COURSERA INC | 17,789 | $208K | 0.0% | $11.71 | $7.72 | +51.6% | COM | 22266M104 |
| MELI | MERCADOLIBRE INC | 88 | $206K | 0.0% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| BA | BOEING CO | 950 | $205K | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| UPWK | UPWORK INC | 11,000 | $204K | 0.0% | $18.57 | $14.40 | +28.9% | COM | 91688F104 |
| PEP | PEPSICO INC | 1,449 | $203K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| RLX | RLX TECHNOLOGY INC | 71,777 | $189K | 0.0% | $2.63 | $1.80 | +46.2% | SPONSORED ADS | 74969N103 |
| MQ | MARQETA INC | 34,091 | $180K | 0.0% | $5.28 | $4.39 | +20.3% | CLASS A COM | 57142B104 |
| COMP | COMPASS INC | 15,937 | $128K | 0.0% | $8.03 | $6.85 | +17.2% | CL A | 20464U100 |