Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.179B (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 | $193M | 16.4% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| AAUS | EA SERIES TRUST | 2,753,833 | $165M | 14.0% | $59.74 | $51.92 | +15.1% | ALPHA ARCHITECT | 02072Q853 |
| AAUA | EA SERIES TRUST | 1,872,926 | $107M | 9.0% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| NVDA | NVIDIA CORPORATION | 389,421 | $77.92M | 6.6% | $200.09 | $148.61 | +34.6% | COM | 67066G104 |
| AAPL | APPLE INC | 240,888 | $69.7M | 5.9% | $289.36 | $237.83 | +21.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 133,104 | $50.28M | 4.3% | $377.75 | $236.09 | +60.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 109,230 | $38.59M | 3.3% | $353.33 | $180.17 | +96.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 159,103 | $37.92M | 3.2% | $238.34 | $223.00 | +6.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 93,785 | $34.98M | 3.0% | $373.02 | $435.44 | -14.3% | COM | 594918104 |
| META | META PLATFORMS INC | 48,523 | $27.33M | 2.3% | $563.29 | $609.22 | -7.5% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 131,470 | $22.33M | 1.9% | $169.88 | $132.78 | +27.9% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 58,815 | $21.02M | 1.8% | $357.37 | $214.72 | +66.4% | CAP STK CL A | 02079K305 |
| ROIV | ROIVANT SCIENCES LTD | 538,600 | $19.06M | 1.6% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| TSLA | TESLA INC | 42,106 | $17.91M | 1.5% | $425.30 | $335.52 | +25.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,855 | $16.18M | 1.4% | $580.91 | $356.04 | +63.2% | COM | 007903107 |
| SNDK | SANDISK CORP | 6,602 | $15.01M | 1.3% | $2273.73 | $1025.54 | +121.7% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 12,970 | $14.97M | 1.3% | $1154.29 | $696.22 | +65.8% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 23,192 | $14.81M | 1.3% | $638.72 | $359.05 | +77.9% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 17,867 | $12.92M | 1.1% | $723.00 | $365.96 | +97.6% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,096 | $10.51M | 0.9% | $116.67 | $89.54 | +30.3% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 40,728 | $10.37M | 0.9% | $254.50 | $186.34 | +36.6% | COM SHS | 833445109 |
| LRCX | LAM RESEARCH CORP | 23,581 | $10.22M | 0.9% | $433.33 | $176.01 | +146.2% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 39,044 | $10.17M | 0.9% | $260.36 | $158.10 | +64.7% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 25,080 | $8.553M | 0.7% | $341.02 | $184.42 | +84.9% | COM | 697435105 |
| DASH | DOORDASH INC | 43,489 | $8.025M | 0.7% | $184.53 | $211.34 | -12.7% | CL A | 25809K105 |
| NFLX | NETFLIX INC. | 109,850 | $7.843M | 0.7% | $71.40 | $107.14 | -33.4% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 23,202 | $6.912M | 0.6% | $297.89 | $145.66 | +104.5% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 76,536 | $5.523M | 0.5% | $72.16 | $73.66 | -2.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,013 | $5.352M | 0.5% | $763.14 | $369.84 | +106.3% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 17,578 | $4.464M | 0.4% | $253.97 | $191.93 | +32.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 23,726 | $4.384M | 0.4% | $184.79 | $160.60 | +15.1% | COM | 747525103 |
| TWLO | TWILIO INC | 21,232 | $4.381M | 0.4% | $206.33 | $160.60 | +28.5% | CL A | 90138F102 |
| INTC | INTEL CORP | 29,786 | $4.159M | 0.4% | $139.63 | $100.38 | +39.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 35,373 | $4.155M | 0.4% | $117.46 | $80.54 | +45.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,868 | $3.912M | 0.3% | $1011.37 | $687.61 | +47.1% | COM | 38141G104 |
| FLEX | FLEX LTD | 23,698 | $3.841M | 0.3% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| COIN | COINBASE GLOBAL INC | 24,750 | $3.618M | 0.3% | $146.19 | $192.95 | -24.2% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 17,593 | $3.607M | 0.3% | $205.02 | $271.90 | -24.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 29,360 | $2.915M | 0.2% | $99.28 | $108.61 | -8.6% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 22,601 | $2.812M | 0.2% | $124.44 | $221.29 | -43.8% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 29,070 | $2.748M | 0.2% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| KLAC | KLA CORP | 9,070 | $2.737M | 0.2% | $301.71 | $1475.00 | -79.5% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 10,354 | $2.605M | 0.2% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 15,446 | $2.591M | 0.2% | $167.73 | $189.62 | -11.5% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,665 | $2.572M | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,654 | $2.483M | 0.2% | $935.47 | $969.04 | -3.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,059 | $2.47M | 0.2% | $1199.43 | $822.68 | +45.8% | COM | 532457108 |
| V | VISA INC | 7,093 | $2.434M | 0.2% | $343.09 | $330.59 | +3.8% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 16,954 | $2.426M | 0.2% | $143.10 | $132.93 | +7.7% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 4,182 | $2.344M | 0.2% | $560.61 | $603.98 | -7.2% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $2.331M | 0.2% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 3,548 | $2.212M | 0.2% | $623.54 | $751.71 | -17.1% | COM | 75886F107 |
| HQY | HEALTHEQUITY INC | 23,000 | $2.077M | 0.2% | $90.32 | $84.77 | +6.5% | COM | 42226A107 |
| MS | MORGAN STANLEY | 9,897 | $2.069M | 0.2% | $209.04 | $187.31 | +11.6% | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 1,000 | $1.989M | 0.2% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| PSTG | EVERPURE INC | 23,400 | $1.844M | 0.2% | $78.79 * | $57.41 | +41.4% | CL A | 74624M102 |
| AON | AON PLC | 5,458 | $1.81M | 0.2% | $331.69 | $333.17 | -0.4% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,787 | $1.797M | 0.2% | $375.32 | $306.63 | +22.4% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 33,338 | $1.771M | 0.2% | $53.11 | $44.15 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| TXN | TEXAS INSTRS INC | 5,841 | $1.741M | 0.1% | $298.07 | $233.48 | +27.7% | COM | 882508104 |
| NU | NU HLDGS LTD | 124,237 | $1.66M | 0.1% | $13.36 | $14.59 | -8.4% | ORD SHS CL A | G6683N103 |
| VST | VISTRA CORP | 10,200 | $1.618M | 0.1% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 6,560 | $1.609M | 0.1% | $245.28 | $177.83 | +37.9% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 10,101 | $1.582M | 0.1% | $156.66 | $304.80 | -48.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 12,409 | $1.568M | 0.1% | $126.34 | $93.41 | +35.2% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 14,397 | $1.444M | 0.1% | $100.28 | $125.76 | -20.3% | COM CL A | 770700102 |
| RKLB | ROCKET LAB CORP | 13,583 | $1.381M | 0.1% | $101.65 | $46.61 | +118.1% | COM | 773121108 |
| NTRS | NORTHERN TR CORP | 7,844 | $1.364M | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $1.345M | 0.1% | $415.63 | $387.92 | +7.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,606 | $1.304M | 0.1% | $500.39 | $483.92 | +3.4% | CL B NEW | 084670702 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $1.243M | 0.1% | $122.58 | $43.60 | +181.2% | COM | 74366E102 |
| INTU | INTUIT | 4,742 | $1.238M | 0.1% | $261.00 | $592.14 | -55.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,295 | $1.179M | 0.1% | $513.60 | $543.18 | -5.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 7,285 | $1.119M | 0.1% | $153.62 | $88.94 | +72.7% | COM | 34959E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,000 | $1.088M | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,686 | $1.084M | 0.1% | $40.62 | $71.28 | -43.0% | COM | 74275K108 |
| SHOP | SHOPIFY INC | 9,193 | $1.05M | 0.1% | $114.18 | $135.27 | -15.6% | CL A SUB VTG SHS | 82509L107 |
| ZS | ZSCALER INC | 7,144 | $1.008M | 0.1% | $141.15 | $252.51 | -44.1% | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 4,500 | $1.003M | 0.1% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| CIEN | CIENA CORP | 1,986 | $974K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| ALAB | ASTERA LABS INC | 2,000 | $966K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| MCO | MOODYS CORP | 1,900 | $861K | 0.1% | $452.92 | $474.88 | -4.6% | COM | 615369105 |
| VRSN | VERISIGN INC | 3,308 | $832K | 0.1% | $251.56 | $186.70 | +34.7% | COM | 92343E102 |
| IWF | ISHARES TR | 6,636 | $824K | 0.1% | $124.17 | $118.25 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 4,330 | $822K | 0.1% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 8,000 | $818K | 0.1% | $102.19 | $100.99 | +1.2% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 1,047 | $754K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 5,504 | $753K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| PEN | PENUMBRA INC | 2,250 | $710K | 0.1% | $315.75 | $227.37 | +38.9% | COM | 70975L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,759 | $700K | 0.1% | $397.68 | $530.42 | -25.0% | COM NEW | 46120E602 |
| NTNX | NUTANIX INC | 13,500 | $688K | 0.1% | $50.96 | $62.37 | -18.3% | CL A | 67059N108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $652K | 0.1% | $86.95 | $52.40 | +65.9% | COM | 218352102 |
| SOXX | ISHARES TR | 1,000 | $641K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 1,600 | $635K | 0.1% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 1,916 | $627K | 0.1% | $327.33 | $304.37 | +7.5% | COM | 46625H100 |
| XYZ | BLOCK INC | 7,830 | $595K | 0.1% | $76.00 | $77.24 | -1.6% | CL A | 852234103 |
| PEP | PEPSICO INC | 4,341 | $588K | 0.0% | $135.40 | $149.78 | -9.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 7,100 | $587K | 0.0% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $578K | 0.0% | $338.25 | $279.37 | +21.1% | COM | 025816109 |
| WMT | WALMART INC | 4,890 | $554K | 0.0% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $521K | 0.0% | $289.43 | $176.51 | +64.0% | COM | 445658107 |
| SPYD | SPDR SERIES TRUST | 10,673 | $509K | 0.0% | $47.71 | $43.31 | +10.2% | ST STR SP500DIV | 78468R788 |
| ASTS | AST SPACEMOBILE INC | 5,700 | $507K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| WDAY | WORKDAY INC | 4,028 | $493K | 0.0% | $122.42 | $255.47 | -52.1% | CL A | 98138H101 |
| NXT | NEXTPOWER INC | 4,127 | $492K | 0.0% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| BAC | BANK OF AMER CORP | 8,436 | $481K | 0.0% | $56.98 | $49.05 | +16.2% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 1,280 | $454K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $445K | 0.0% | $123.11 | $177.73 | -30.7% | COM | 45866F104 |
| KO | COCA COLA CO | 5,431 | $441K | 0.0% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| APH | AMPHENOL CORP | 2,486 | $438K | 0.0% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 951 | $437K | 0.0% | $459.13 | $603.63 | -23.9% | SHS | L8681T102 |
| LC | HAPPEN INC | 20,000 | $415K | 0.0% | $20.74 * | $13.41 | +49.9% | COM NEW | 52603A208 |
| DT | DYNATRACE INC | 9,304 | $409K | 0.0% | $43.91 | $50.13 | -12.4% | COM NEW | 268150109 |
| NTAP | NETAPP INC | 2,631 | $407K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 5,409 | $392K | 0.0% | $72.56 | $107.88 | -32.7% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $390K | 0.0% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,378 | $375K | 0.0% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| SHEL | SHELL PLC | 4,688 | $364K | 0.0% | $77.54 | $67.45 | +15.0% | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 375 | $361K | 0.0% | $961.56 | $1106.35 | -13.1% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 950 | $352K | 0.0% | $370.04 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 3,134 | $350K | 0.0% | $111.75 | $86.37 | +29.4% | COM | 278642103 |
| CART | MAPLEBEAR INC | 7,342 | $348K | 0.0% | $47.35 | $43.89 | +7.9% | COM | 565394103 |
| CSX | CSX CORP | 7,200 | $342K | 0.0% | $47.53 | $31.31 | +51.8% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 789 | $321K | 0.0% | $407.26 | $503.12 | -19.1% | COM | 78409V104 |
| IGV | ISHARES TR | 3,490 | $316K | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| CVNA | CARVANA CO | 4,595 | $302K | 0.0% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| MDYG | SPDR SERIES TRUST | 2,300 | $258K | 0.0% | $112.09 | $89.90 | +24.7% | ST STR SP400GRW | 78464A821 |
| SCHW | SCHWAB CHARLES CORP | 2,675 | $247K | 0.0% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| DOCS | DOXIMITY INC | 11,896 | $247K | 0.0% | $20.74 | $48.96 | -57.6% | CL A | 26622P107 |
| NKE | NIKE INC | 5,977 | $245K | 0.0% | $41.05 | $73.79 | -44.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 331 | $244K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 850 | $217K | 0.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| BA | BOEING CO | 950 | $206K | 0.0% | $216.47 | $225.47 | -4.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 1,707 | $204K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 527 | $204K | 0.0% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| COMP | COMPASS INC | 15,937 | $197K | 0.0% | $12.33 | $6.85 | +80.0% | CL A | 20464U100 |
| MQ | MARQETA INC | 34,091 | $138K | 0.0% | $4.06 * | $4.39 | +269.6% | CLASS A COM | 57142B104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,200 | $135K | 0.0% | $5.16 | $10.73 | -51.9% | COM | 12510Q100 |
| COUR | COURSERA INC | 17,789 | $100K | 0.0% | $5.64 | $7.72 | -27.0% | COM | 22266M104 |