Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAEQ | EA SERIES TRUST | 3,631,067 | $179M | 22.0% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| AAUS | EA SERIES TRUST | 2,753,833 | $152M | 18.6% | $55.11 | $51.92 | +6.1% | ALPHA ARCHITECT | 02072Q853 |
| NVDA | NVIDIA CORPORATION | 360,918 | $67.31M | 8.3% | $186.50 | $145.85 | +27.9% | COM | 67066G104 |
| AAPL | APPLE INC | 243,703 | $66.25M | 8.1% | $271.86 | $236.37 | +15.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 137,880 | $47.72M | 5.9% | $346.10 | $236.09 | +46.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 107,964 | $33.88M | 4.2% | $313.80 | $178.60 | +75.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 62,761 | $30.35M | 3.7% | $483.62 | $447.48 | +8.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,413 | $27.1M | 3.3% | $230.82 | $217.48 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 33,755 | $22.28M | 2.7% | $660.09 | $595.69 | +10.8% | CL A | 30303M102 |
| DASH | DOORDASH INC | 96,430 | $21.84M | 2.7% | $226.48 | $222.07 | +2.0% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 50,203 | $15.71M | 1.9% | $313.00 | $197.94 | +58.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 33,500 | $15.07M | 1.9% | $449.72 | $317.62 | +41.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,954 | $10.66M | 1.3% | $177.75 | $63.47 | +180.1% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 107,070 | $10.04M | 1.2% | $93.76 | $107.63 | -12.9% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 51,106 | $6.696M | 0.8% | $131.03 | $102.41 | +27.9% | COM SHS | 040413205 |
| NU | NU HLDGS LTD | 271,662 | $4.548M | 0.6% | $16.74 | $14.59 | +14.7% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 52,557 | $4.294M | 0.5% | $81.71 | $73.84 | +10.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 20,080 | $3.699M | 0.5% | $184.20 | $188.52 | -2.3% | COM | 697435105 |
| DDOG | DATADOG INC | 26,044 | $3.542M | 0.4% | $135.99 | $144.23 | -5.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,913 | $3.241M | 0.4% | $468.76 | $369.07 | +27.0% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 26,397 | $2.986M | 0.4% | $113.10 | $125.76 | -10.1% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 3,548 | $2.739M | 0.3% | $771.87 | $751.71 | +2.7% | COM | 75886F107 |
| INTU | INTUIT | 4,017 | $2.661M | 0.3% | $662.42 | $629.83 | +5.2% | COM | 461202103 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,852 | $2.608M | 0.3% | $72.74 | $71.28 | +2.0% | COM | 74275K108 |
| CRM | SALESFORCE INC | 9,668 | $2.561M | 0.3% | $264.91 | $309.17 | -14.3% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 11,132 | $2.442M | 0.3% | $219.36 | $207.38 | +5.8% | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 4,182 | $2.375M | 0.3% | $567.93 | $603.98 | -6.0% | COM | 05464C101 |
| ABNB | AIRBNB INC | 16,954 | $2.301M | 0.3% | $135.72 | $132.93 | +2.1% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 2,575 | $2.263M | 0.3% | $879.00 | $552.68 | +59.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,059 | $2.213M | 0.3% | $1074.68 | $822.68 | +30.6% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $2.139M | 0.3% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 7,844 | $2.105M | 0.3% | $268.30 | $353.99 | -24.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 9,585 | $1.984M | 0.2% | $206.95 | $157.70 | +31.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,595 | $1.983M | 0.2% | $171.05 | $162.73 | +5.1% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 11,250 | $1.926M | 0.2% | $171.18 | $78.27 | +118.7% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 7,144 | $1.607M | 0.2% | $224.92 | $252.51 | -10.9% | COM | 98980G102 |
| PSTG | PURE STORAGE INC | 23,400 | $1.568M | 0.2% | $67.01 | $57.41 | +16.7% | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 20,014 | $1.542M | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 2,324 | $1.519M | 0.2% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| ADBE | ADOBE INC | 4,279 | $1.498M | 0.2% | $349.99 | $380.80 | -8.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 33,338 | $1.491M | 0.2% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| SHOP | SHOPIFY INC | 8,533 | $1.374M | 0.2% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1.339M | 0.2% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $1.321M | 0.2% | $862.34 | $950.76 | -9.3% | COM | 22160K105 |
| APP | APPLOVIN CORP | 1,889 | $1.273M | 0.2% | $673.82 | $283.70 | +137.5% | COM CL A | 03831W108 |
| V | VISA INC | 3,502 | $1.228M | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 4,750 | $1.074M | 0.1% | $226.14 | $245.28 | -7.8% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 1,000 | $1.07M | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $1.068M | 0.1% | $330.11 | $387.92 | -14.9% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,814 | $1.004M | 0.1% | $84.98 | $92.80 | -8.5% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 1,759 | $996K | 0.1% | $566.36 | $530.42 | +6.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 4,970 | $969K | 0.1% | $194.91 | $242.59 | -19.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,695 | $968K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| DT | DYNATRACE INC | 20,964 | $909K | 0.1% | $43.34 | $50.13 | -13.6% | COM NEW | 268150109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $886K | 0.1% | $87.34 | $43.60 | +100.3% | COM | 74366E102 |
| KLAC | KLA CORP | 715 | $869K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 4,028 | $865K | 0.1% | $214.78 | $255.47 | -15.9% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,988 | $854K | 0.1% | $214.16 | $180.55 | +18.6% | COM | 007903107 |
| VRSN | VERISIGN INC | 3,308 | $804K | 0.1% | $242.95 | $186.70 | +30.1% | COM | 92343E102 |
| RTX | RTX CORPORATION | 4,330 | $794K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| IWF | ISHARES TR | 1,659 | $785K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 2,173 | $767K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| TWLO | TWILIO INC | 5,148 | $732K | 0.1% | $142.24 | $102.12 | +39.3% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 3,650 | $720K | 0.1% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| GLW | CORNING INC | 8,097 | $709K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $702K | 0.1% | $502.65 | $486.66 | +3.3% | CL B NEW | 084670702 |
| PEN | PENUMBRA INC | 2,250 | $700K | 0.1% | $310.91 | $227.37 | +36.7% | COM | 70975L107 |
| MCO | MOODYS CORP | 1,336 | $682K | 0.1% | $510.85 | $475.71 | +7.4% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 8,000 | $674K | 0.1% | $84.21 | $100.99 | -16.6% | COM | 855244109 |
| RKLB | ROCKET LAB CORP | 9,583 | $669K | 0.1% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| WFC | WELLS FARGO CO NEW | 7,100 | $662K | 0.1% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $632K | 0.1% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,362 | $597K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| NTNX | NUTANIX INC | 11,500 | $594K | 0.1% | $51.69 | $65.36 | -20.9% | CL A | 67059N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $585K | 0.1% | $161.96 | $177.73 | -8.9% | COM | 45866F104 |
| FTNT | FORTINET INC | 7,285 | $579K | 0.1% | $79.41 | $88.94 | -10.7% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 951 | $552K | 0.1% | $580.71 | $603.63 | -3.8% | SHS | L8681T102 |
| WMT | WALMART INC | 4,890 | $545K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,708 | $538K | 0.1% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| DOCS | DOXIMITY INC | 11,896 | $527K | 0.1% | $44.28 | $48.96 | -9.6% | CL A | 26622P107 |
| CL | COLGATE PALMOLIVE CO | 6,621 | $523K | 0.1% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| XYZ | BLOCK INC | 7,830 | $510K | 0.1% | $65.09 | $77.24 | -15.7% | CL A | 852234103 |
| NOW | SERVICENOW INC | 3,110 | $476K | 0.1% | $153.19 | $189.63 | -19.2% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 8,436 | $464K | 0.1% | $55.00 | $49.05 | +12.1% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 10,673 | $462K | 0.1% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,409 | $440K | 0.1% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 1,600 | $434K | 0.1% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| CFLT | CONFLUENT INC | 14,100 | $426K | 0.1% | $30.24 | $27.03 | +11.9% | CLASS A COM | 20717M103 |
| CVNA | CARVANA CO | 1,000 | $422K | 0.1% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| GPN | GLOBAL PMTS INC | 5,409 | $419K | 0.1% | $77.40 | $107.88 | -28.3% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 789 | $412K | 0.1% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $411K | 0.1% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| BLK | BLACKROCK INC | 375 | $401K | 0.0% | $1070.34 | $1106.35 | -3.3% | COM | 09290D101 |
| NKE | NIKE INC | 5,977 | $381K | 0.0% | $63.71 | $73.79 | -13.7% | CL B | 654106103 |
| KO | COCA COLA CO | 5,431 | $380K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| LC | LENDINGCLUB CORP | 20,000 | $379K | 0.0% | $18.94 | $13.41 | +41.2% | COM NEW | 52603A208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $350K | 0.0% | $194.34 | $176.51 | +10.1% | COM | 445658107 |
| SHEL | SHELL PLC | 4,688 | $344K | 0.0% | $73.48 | $67.45 | +8.9% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 2,486 | $336K | 0.0% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| CART | MAPLEBEAR INC | 7,342 | $330K | 0.0% | $44.98 | $43.89 | +2.5% | COM | 565394103 |
| VTI | VANGUARD INDEX FDS | 950 | $319K | 0.0% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 3,134 | $273K | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| PEP | PEPSICO INC | 1,851 | $266K | 0.0% | $143.52 | $141.62 | +1.3% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $263K | 0.0% | $50.01 | $55.43 | -9.8% | COM | 892356106 |
| CSX | CSX CORP | 7,200 | $261K | 0.0% | $36.25 | $31.31 | +15.8% | COM | 126408103 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $261K | 0.0% | $34.80 | $52.40 | -33.6% | COM | 218352102 |
| BSY | BENTLEY SYS INC | 6,279 | $240K | 0.0% | $38.16 | $49.80 | -23.4% | COM CL B | 08265T208 |
| PINS | PINTEREST INC | 9,000 | $233K | 0.0% | $25.89 | $31.43 | -17.6% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 2,783 | $226K | 0.0% | $81.03 | $80.82 | +0.3% | CL A | 771049103 |
| MDYG | SPDR SERIES TRUST | 2,300 | $213K | 0.0% | $92.43 | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,200 | $208K | 0.0% | $7.95 | $10.73 | -25.9% | COM | 12510Q100 |
| BA | BOEING CO | 950 | $206K | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| APPF | APPFOLIO INC | 883 | $205K | 0.0% | $232.65 | $217.97 | +6.7% | COM CL A | 03783C100 |
| COMP | COMPASS INC | 15,937 | $168K | 0.0% | $10.57 | $6.85 | +54.3% | CL A | 20464U100 |
| MQ | MARQETA INC | 34,091 | $162K | 0.0% | $4.75 | $4.39 | +8.2% | CLASS A COM | 57142B104 |
| COUR | COURSERA INC | 17,789 | $131K | 0.0% | $7.36 | $7.72 | -4.7% | COM | 22266M104 |