Location: Mountain View, CA
CIK: 0002099257 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 20, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 187,743 | $17.16M | 8.8% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| TFLO | ISHARES TR | 276,062 | $13.93M | 7.1% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 266,868 | $13.43M | 6.9% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 39,820 | $13.35M | 6.8% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 139,831 | $10.86M | 5.5% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| AAPL | APPLE INC | 33,762 | $9.179M | 4.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,089 | $8.748M | 4.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 56,500 | $8.746M | 4.5% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| SSO | PROSHARES TR | 146,602 | $8.491M | 4.3% | $57.92 | $57.22 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 12,555 | $8.287M | 4.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 32,211 | $7.435M | 3.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,642 | $6.791M | 3.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,749 | $5.169M | 2.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,409 | $4.079M | 2.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 21,283 | $3.969M | 2.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 85,502 | $3.65M | 1.9% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 47,791 | $3.54M | 1.8% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 7,780 | $3.499M | 1.8% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,402 | $2.763M | 1.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 49,363 | $2.207M | 1.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 6,683 | $2.092M | 1.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,518 | $1.514M | 0.8% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 7,643 | $1.486M | 0.8% | $194.40 | $238.05 | -18.1% | COM | 68389X105 |
| SIVR | ABRDN SILVER ETF TRUST | 21,886 | $1.48M | 0.8% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| XLC | SELECT SECTOR SPDR TR | 12,565 | $1.479M | 0.8% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| CRM | SALESFORCE INC | 5,312 | $1.407M | 0.7% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 17,194 | $1.396M | 0.7% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SGOL | ETFS GOLD TR | 33,175 | $1.363M | 0.7% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,632 | $1.327M | 0.7% | $84.92 | $87.46 | -2.9% | COM | 573874104 |
| ADBE | ADOBE INC | 3,766 | $1.318M | 0.7% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| TWLO | TWILIO INC | 8,455 | $1.203M | 0.6% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 2,015 | $1.141M | 0.6% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SYM | SYMBOTIC INC | 18,945 | $1.127M | 0.6% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| BOTZ | GLOBAL X FDS | 30,077 | $1.09M | 0.6% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 4,384 | $939K | 0.5% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,607 | $902K | 0.5% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,720 | $730K | 0.4% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 6,434 | $707K | 0.4% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 26,606 | $705K | 0.4% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| IBN | ICICI BANK LIMITED | 21,743 | $648K | 0.3% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| INFY | INFOSYS LTD | 35,429 | $631K | 0.3% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 17,227 | $629K | 0.3% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| WIT | WIPRO LTD | 220,567 | $626K | 0.3% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 44,581 | $626K | 0.3% | $14.04 | $14.03 | +0.1% | ADR | 256135203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,385 | $606K | 0.3% | $82.12 | $82.03 | +0.1% | SHS | V5633W109 |
| JNK | SPDR SERIES TRUST | 5,494 | $534K | 0.3% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| XOM | EXXON MOBIL CORP | 4,363 | $525K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,508 | $484K | 0.2% | $320.77 | $309.53 | +4.1% | COM | 46625H100 |
| SE | SEA LTD | 3,374 | $430K | 0.2% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $425K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,389 | $422K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 388 | $417K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ITOT | ISHARES TR | 2,767 | $411K | 0.2% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 2,792 | $409K | 0.2% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,747 | $399K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $376K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,613 | $376K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,338 | $356K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BIDU | BAIDU INC | 2,594 | $339K | 0.2% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 2,053 | $329K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| PDD | PDD HOLDINGS INC | 2,891 | $328K | 0.2% | $113.39 | $124.16 | -8.7% | SPONSORED ADS | 722304102 |
| EPI | WISDOMTREE TR | 6,963 | $322K | 0.2% | $46.29 | $45.80 | +1.1% | INDIA ERNGS FD | 97717W422 |
| KT | KT CORP | 16,362 | $310K | 0.2% | $18.97 | $18.65 | +1.7% | SPONSORED ADR | 48268K101 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 39,294 | $309K | 0.2% | $7.86 | $7.59 | +3.6% | ADR NEW | 910873405 |
| TM | TOYOTA MOTOR CORP | 1,429 | $306K | 0.2% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| NTES | NETEASE INC | 2,113 | $291K | 0.1% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| LRCX | LAM RESEARCH CORP | 1,693 | $290K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 7,020 | $281K | 0.1% | $40.04 | $40.48 | +0.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $278K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| WMT | WALMART INC | 2,436 | $271K | 0.1% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| T | AT&T INC | 10,898 | $268K | 0.1% | $24.55 | $25.29 | -1.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,359 | $257K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 1,622 | $250K | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 797 | $249K | 0.1% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,430 | $245K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| V | VISA INC | 693 | $243K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 421 | $240K | 0.1% | $570.02 | $558.95 | +2.1% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 507 | $238K | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| CSCO | CISCO SYS INC | 3,035 | $233K | 0.1% | $76.62 | $73.79 | +3.8% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,782 | $230K | 0.1% | $48.00 | $48.19 | -0.4% | S&P500 HDL VOL | 46138E362 |
| KKR | KKR & CO INC | 1,760 | $224K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| HDV | ISHARES TR | 1,789 | $218K | 0.1% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 1,603 | $217K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 1,461 | $211K | 0.1% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| VYM | VANGUARD WHITEHALL FDS | 1,471 | $211K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| OWL | BLUE OWL CAPITAL INC | 11,632 | $174K | 0.1% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,473 | $167K | 0.1% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| PSEC | PROSPECT CAP CORP | 62,717 | $162K | 0.1% | $2.59 | $2.54 | +0.2% | COM | 74348T102 |
| GBDC | GOLUB CAP BDC INC | 11,520 | $156K | 0.1% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 10,551 | $156K | 0.1% | $14.81 | $14.70 | +0.8% | COM | 302635206 |