Location: Novato, CA
CIK: 0002113129 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 710,774 | $124M | 44.4% | $186.13 | +0.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,484 | $20.78M | 7.4% | $305.15 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 66,194 | $19.03M | 6.8% | $286.05 | +13.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 57,033 | $17.65M | 6.3% | $355.17 | -5.9% | COM | 11135F101 |
| AAPL | APPLE INC | 68,497 | $17.38M | 6.2% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,050 | $13.34M | 4.8% | $500.58 | -13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,056 | $10.43M | 3.7% | $228.79 | -0.9% | COM | 023135106 |
| PEP | PEPSICO INC | 53,220 | $8.265M | 3.0% | $145.91 | +6.1% | COM | 713448108 |
| META | META PLATFORMS INC | 14,238 | $8.146M | 2.9% | $667.32 | -1.8% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 34,733 | $5.4M | 1.9% | $147.67 | +6.6% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 8,636 | $4.984M | 1.8% | $614.30 | — | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,616 | $2.86M | 1.0% | $960.73 | +15.0% | COM | 609839105 |
| TSLA | TESLA INC | 7,477 | $2.78M | 1.0% | $443.29 | -3.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 8,221 | $2.637M | 0.9% | $335.26 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 4,532 | $2.265M | 0.8% | $558.95 | -3.6% | CL A | 57636Q104 |
| V | VISA INC | 5,687 | $1.719M | 0.6% | $340.38 | -3.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,284 | $1.516M | 0.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 19,101 | $1.407M | 0.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,975 | $1.216M | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 42,306 | $1.062M | 0.4% | $26.05 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC. | 7,600 | $731K | 0.3% | $107.81 | -22.2% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 7,296 | $670K | 0.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VCRB | VANGUARD MALVERN FDS | 8,432 | $652K | 0.2% | $77.90 | — | CORE BD ETF | 922020748 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,007 | $621K | 0.2% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| IUSV | ISHARES TR | 5,728 | $586K | 0.2% | $102.54 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 19,048 | $584K | 0.2% | $27.84 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 624 | $574K | 0.2% | $957.60 | +9.3% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,565 | $531K | 0.2% | $152.92 | +12.4% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,361 | $492K | 0.2% | $181.03 | -14.8% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 336 | $464K | 0.2% | $922.99 | +29.6% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 4,794 | $445K | 0.2% | $82.50 | +5.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,046 | $435K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 13,825 | $402K | 0.1% | $28.56 | — | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 800 | $397K | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 11,292 | $369K | 0.1% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| SPSM | SPDR SERIES TRUST | 6,993 | $338K | 0.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHOLESALE CORPORATION | 321 | $320K | 0.1% | $911.16 | +5.8% | COM | 22160K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,900 | $313K | 0.1% | $45.13 | -1.1% | COM | 130788102 |
| ECL | ECOLAB INC | 1,171 | $312K | 0.1% | $265.71 | +7.7% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 1,433 | $306K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 12,251 | $303K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| CDE | COEUR MNG INC | 15,830 | $297K | 0.1% | $18.57 | +20.2% | COM NEW | 192108504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,747 | $283K | 0.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 10,901 | $280K | 0.1% | $25.64 | — | US LRG CAP ETF | 808524201 |
| GDXJ | VANECK ETF TRUST | 2,291 | $275K | 0.1% | $113.80 | — | JUNIOR GOLD MINE | 92189F791 |
| GLD | SPDR GOLD TR | 625 | $269K | 0.1% | $399.90 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 2,820 | $262K | 0.1% | $92.75 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 1,644 | $242K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 2,447 | $237K | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| MELI | MERCADOLIBRE INC | 121 | $209K | 0.1% | $2100.46 | -1.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 295 | $209K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| THM | INTERNATIONAL TOWER HILL MIN | 14,900 | $34,270 | 0.0% | $1.86 | +34.9% | COM | 46050R102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,708 | $29,406 | 0.0% | $2.73 | -15.4% | COM CL A | 18914F103 |
| SQFT | PRESIDIO PPTY TR INC | 10,511 | $24,386 | 0.0% | $3.33 | — | COM CL A NEW | 74102L501 |
| SQFTW | PRESIDIO PPTY TR INC | 542,735 | $10,800 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |