Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,150 | $45.55M | 17.8% | $614.31 | $212.31 | +189.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,232 | $39.03M | 15.3% | $681.93 | $329.16 | +107.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,189 | $25.56M | 10.0% | $480.57 | $287.11 | +67.4% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 89,461 | $24.32M | 9.5% | $271.86 | $108.68 | +150.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 86,804 | $16.19M | 6.3% | $186.50 | $101.16 | +84.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,896 | $14.75M | 5.8% | $230.82 | $122.74 | +88.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,416 | $11.43M | 4.5% | $313.80 | $109.95 | +185.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 24,940 | $8.036M | 3.1% | $322.22 | $129.52 | +148.8% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 41,259 | $5.742M | 2.2% | $139.16 | $121.34 | +14.7% | STATE STREET SPD | 78464A763 |
| V | VISA INC | 15,119 | $5.302M | 2.1% | $350.71 | $203.25 | +72.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 28,908 | $4.08M | 1.6% | $141.14 | $104.90 | +34.6% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 11,685 | $3.657M | 1.4% | $312.99 | $107.81 | +190.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 32,410 | $3.021M | 1.2% | $93.20 | $39.46 | +136.2% | COM | 949746101 |
| IYH | ISHARES TR | 43,423 | $2.827M | 1.1% | $65.10 | $56.57 | +15.1% | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 4,994 | $2.415M | 0.9% | $483.64 | $197.36 | +145.0% | COM | 594918104 |
| ICF | ISHARES TR | 40,243 | $2.401M | 0.9% | $59.67 | $56.33 | +5.9% | SELECT US REIT | 464287564 |
| IJR | ISHARES TR | 19,811 | $2.381M | 0.9% | $120.18 | $84.78 | +41.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,342 | $2.305M | 0.9% | $73.56 | $53.55 | +37.4% | ALLWRLD EX US | 922042775 |
| IYY | ISHARES TR | 10,697 | $1.774M | 0.7% | $165.82 | $84.71 | +95.7% | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,513 | $1.766M | 0.7% | $502.65 | $220.59 | +127.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 25,994 | $1.716M | 0.7% | $66.00 | $53.26 | +23.9% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,477 | $1.414M | 0.6% | $570.86 | $272.58 | +109.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,718 | $1.134M | 0.4% | $660.17 | $207.39 | +218.3% | CL A | 30303M102 |
| IYG | ISHARES TR | 12,014 | $1.108M | 0.4% | $92.25 | $57.46 | +60.5% | U.S. FIN SVC ETF | 464287770 |
| WM | WASTE MGMT INC DEL | 5,029 | $1.105M | 0.4% | $219.73 | $203.87 | +7.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,298 | $1.033M | 0.4% | $194.92 | $50.44 | +286.4% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.026M | 0.4% | $570.21 | $317.67 | +79.5% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 6,766 | $970K | 0.4% | $143.30 | $113.68 | +26.1% | COM | 742718109 |
| KO | COCA COLA CO | 13,568 | $949K | 0.4% | $69.91 | $54.85 | +27.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,654 | $948K | 0.4% | $572.96 | $133.40 | +329.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,828 | $929K | 0.4% | $105.26 | $73.30 | +43.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 9,860 | $924K | 0.4% | $93.76 | $100.58 | -6.8% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 15,217 | $865K | 0.3% | $56.81 | $34.38 | +65.2% | STATE STREET SPD | 78464A508 |
| LRCX | LAM RESEARCH CORP | 5,010 | $858K | 0.3% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| EFA | ISHARES TR | 8,011 | $769K | 0.3% | $96.03 | $69.18 | +38.8% | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 15,417 | $737K | 0.3% | $47.79 | $20.05 | +138.3% | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 2,452 | $708K | 0.3% | $288.75 | $190.90 | +51.2% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 11,924 | $656K | 0.3% | $55.00 | $26.70 | +106.0% | COM | 060505104 |
| TSLA | TESLA INC | 1,454 | $654K | 0.3% | $449.72 | $206.21 | +118.1% | COM | 88160R101 |
| IVV | ISHARES TR | 900 | $616K | 0.2% | $684.92 | $424.24 | +61.5% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 12,602 | $614K | 0.2% | $48.75 | $50.34 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| INTA | INTAPP INC | 13,397 | $614K | 0.2% | $45.82 | $41.48 | +10.5% | COM | 45827U109 |
| DIS | DISNEY WALT CO | 5,305 | $604K | 0.2% | $113.77 | $121.95 | -6.7% | COM | 254687106 |
| TIP | ISHARES TR | 5,454 | $599K | 0.2% | $109.91 | $117.56 | -6.5% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 6,179 | $599K | 0.2% | $96.88 | $67.12 | +44.3% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 531 | $571K | 0.2% | $1074.75 | $318.82 | +237.1% | COM | 532457108 |
| NOBL | PROSHARES TR | 5,480 | $570K | 0.2% | $104.07 | $74.59 | +39.5% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 3,908 | $563K | 0.2% | $143.98 | $89.30 | +61.2% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $518K | 0.2% | $296.21 | $144.35 | +105.2% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 6,447 | $501K | 0.2% | $77.68 | $61.98 | +25.3% | STATE STREET CON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $490K | 0.2% | $206.94 | $122.27 | +69.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,527 | $426K | 0.2% | $77.03 | $42.60 | +79.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $409K | 0.2% | $878.57 | $189.65 | +363.5% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,517 | $407K | 0.2% | $62.47 | $42.06 | +48.5% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $376K | 0.1% | $370.01 | $160.00 | +130.7% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,111 | $375K | 0.1% | $177.73 | $117.28 | +51.6% | CL A | 69608A108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $349K | 0.1% | $340.07 | $185.97 | +82.9% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $342K | 0.1% | $310.30 | $125.09 | +148.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 8,306 | $338K | 0.1% | $40.73 | $38.41 | +6.0% | COM | 92343V104 |
| STIP | ISHARES TR | 3,270 | $335K | 0.1% | $102.39 | $100.98 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 1,893 | $332K | 0.1% | $175.58 | $200.16 | -12.3% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 4,229 | $313K | 0.1% | $74.07 | $85.66 | -13.5% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,270 | $313K | 0.1% | $246.12 | $160.14 | +53.7% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 360 | $310K | 0.1% | $862.33 | $635.50 | +35.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,144 | $303K | 0.1% | $264.98 | $182.40 | +45.2% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,878 | $290K | 0.1% | $100.83 | $130.65 | -22.8% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 3,553 | $277K | 0.1% | $77.89 | $87.49 | -11.0% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,874 | $242K | 0.1% | $84.22 | $75.52 | +11.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $240K | 0.1% | $579.86 | $464.78 | +24.7% | COM | 883556102 |
| T | AT&T INC | 9,542 | $237K | 0.1% | $24.84 | $15.94 | +55.8% | COM | 00206R102 |
| CSX | CSX CORP | 6,427 | $233K | 0.1% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 478 | $231K | 0.1% | $484.01 | $329.81 | +46.6% | COM | 539830109 |
| PFE | PFIZER INC | 8,845 | $220K | 0.1% | $24.90 | $26.33 | -5.4% | COM | 717081103 |
| WMT | WALMART INC | 1,941 | $216K | 0.1% | $111.42 | $99.23 | +12.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,004 | $215K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |