Location: Mountain View, CA
CIK: 0002099257 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 189,625 | $17.33M | 8.6% | $91.38 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| USFR | WISDOMTREE TR | 312,843 | $15.75M | 7.8% | $50.34 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 46,908 | $15.05M | 7.4% | $320.81 | $333.10 | -3.7% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 142,973 | $11.72M | 5.8% | $81.98 | $78.19 | +4.9% | STATE STREET CON | 81369Y308 |
| TFLO | ISHARES TR | 228,780 | $11.55M | 5.7% | $50.48 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| SSO | PROSHARES TR | 185,528 | $9.625M | 4.8% | $51.88 | $57.20 | -9.3% | PSHS ULT S&P 500 | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 58,501 | $8.577M | 4.2% | $146.61 | $149.92 | -2.2% | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 33,362 | $8.467M | 4.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| META | META PLATFORMS INC | 13,050 | $7.466M | 3.7% | $572.13 | $666.32 | -14.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,634 | $7.268M | 3.6% | $370.17 | $494.08 | -25.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,857 | $7.26M | 3.6% | $208.27 | $228.13 | -8.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,933 | $6.579M | 3.2% | $286.86 | $287.90 | -0.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,028 | $5.833M | 2.9% | $64.08 | $61.69 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,673 | $4.586M | 2.3% | $47.94 | $49.28 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 88,324 | $4.053M | 2.0% | $45.89 | $44.30 | +3.6% | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 22,056 | $3.847M | 1.9% | $174.40 | $186.04 | -6.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 51,014 | $3.744M | 1.8% | $73.39 | $74.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 8,571 | $3.186M | 1.6% | $371.75 | $440.40 | -15.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,831 | $3.126M | 1.5% | $54.05 | $54.51 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 41,825 | $2.562M | 1.3% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| SIVR | ABRDN SILVER ETF TRUST | 29,186 | $2.09M | 1.0% | $71.61 | $59.36 | +20.6% | PHYSCL SILVR SHS | 003264108 |
| IAU | ISHARES GOLD TR | 23,440 | $2.066M | 1.0% | $88.16 | $81.81 | +7.8% | ISHARES NEW | 464285204 |
| SGOL | ETFS GOLD TR | 45,099 | $2.012M | 1.0% | $44.62 | $41.39 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 6,871 | $1.976M | 1.0% | $287.56 | $286.38 | +0.4% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 15,767 | $1.748M | 0.9% | $110.86 | $115.23 | -3.8% | STATE STREET COM | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 14,346 | $1.421M | 0.7% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,894 | $1.301M | 0.6% | $146.28 | $179.84 | -18.7% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 6,968 | $1.301M | 0.6% | $186.67 | $238.41 | -21.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,854 | $1.18M | 0.6% | $243.08 | $325.95 | -25.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,608 | $1.141M | 0.6% | $203.43 | $222.18 | -8.4% | COM | 007903107 |
| TIP | ISHARES TR | 10,196 | $1.125M | 0.6% | $110.36 | $110.84 | -0.4% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 7,593 | $1.117M | 0.6% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| SYM | SYMBOTIC INC | 19,773 | $1.052M | 0.5% | $53.20 | $65.67 | -19.0% | CLASS A COM | 87151X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,236 | $1.031M | 0.5% | $460.99 | $529.76 | -13.0% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 7,742 | $974K | 0.5% | $125.82 | $123.87 | +1.6% | CL A | 90138F102 |
| BOTZ | GLOBAL X FDS | 27,626 | $918K | 0.5% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| XOM | EXXON MOBIL CORP | 4,954 | $840K | 0.4% | $169.66 | $119.12 | +42.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,672 | $827K | 0.4% | $309.51 | $356.32 | -13.1% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 27,080 | $720K | 0.4% | $26.58 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,716 | $718K | 0.4% | $82.41 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| JNK | SPDR SERIES TRUST | 6,863 | $653K | 0.3% | $95.20 | $97.08 | -1.4% | STATE STREET SPD | 78468R622 |
| CVX | CHEVRON CORPORATION | 2,948 | $610K | 0.3% | $206.90 | $157.64 | +31.3% | COM | 166764100 |
| INFY | INFOSYS LTD | 41,758 | $564K | 0.3% | $13.51 | $17.05 | -20.8% | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 21,079 | $546K | 0.3% | $25.90 | $30.68 | -15.6% | ADR | 45104G104 |
| ITOT | ISHARES TR | 3,819 | $544K | 0.3% | $142.43 | $147.89 | -3.7% | CORE S&P TTL STK | 464287150 |
| RDY | DR REDDYS LABS LTD | 38,643 | $535K | 0.3% | $13.85 | $14.03 | -1.3% | ADR | 256135203 |
| WIT | WIPRO LTD | 251,281 | $533K | 0.3% | $2.12 | $2.69 | -21.3% | SPON ADR 1 SH | 97651M109 |
| JNJ | JOHNSON & JOHNSON | 2,135 | $522K | 0.3% | $244.44 | $202.33 | +20.8% | COM | 478160104 |
| HDB | HDFC BANK LTD | 20,069 | $499K | 0.2% | $24.88 | $35.28 | -29.5% | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 17,159 | $497K | 0.2% | $28.99 | $25.80 | +12.4% | COM | 00206R102 |
| MMM | 3M CO | 3,386 | $492K | 0.2% | $145.23 | $161.49 | -10.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,224 | $484K | 0.2% | $217.49 | $226.26 | -3.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,400 | $473K | 0.2% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,613 | $470K | 0.2% | $37.29 | $72.03 | -48.2% | SHS | V5633W109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,122 | $458K | 0.2% | $50.20 | $41.84 | +20.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,900 | $419K | 0.2% | $144.44 | $148.57 | -2.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,886 | $384K | 0.2% | $132.90 | $144.08 | -7.8% | STATE STREET TEC | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 3,033 | $381K | 0.2% | $125.46 | $161.86 | -22.5% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 1,776 | $379K | 0.2% | $213.66 | $158.56 | +34.8% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 405 | $373K | 0.2% | $919.77 | $957.96 | -4.0% | COM | 532457108 |
| SE | SEA LTD | 4,422 | $366K | 0.2% | $82.81 | $138.41 | -40.2% | SPONSORD ADS | 81141R100 |
| SCHD | SCHWAB STRATEGIC TR | 11,880 | $364K | 0.2% | $30.68 | $27.86 | +10.1% | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,179 | $344K | 0.2% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,918 | $343K | 0.2% | $49.61 | $48.85 | +1.6% | S&P500 HDL VOL | 46138E362 |
| HDV | ISHARES TR | 2,457 | $333K | 0.2% | $135.72 * | $24.94 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 2,223 | $329K | 0.2% | $148.10 | $144.97 | +2.2% | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,179 | $328K | 0.2% | $277.87 | $317.27 | -12.4% | COM | 127387108 |
| NFLX | NETFLIX INC. | 3,281 | $315K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| WMT | WALMART INC | 2,501 | $311K | 0.2% | $124.28 | $107.61 | +15.5% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,886 | $305K | 0.2% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| PDD | PDD HOLDINGS INC | 2,970 | $303K | 0.1% | $102.18 | $123.65 | -17.4% | SPONSORED ADS | 722304102 |
| AMAT | APPLIED MATLS INC | 885 | $302K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 297 | $296K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| BIDU | BAIDU INC | 2,567 | $286K | 0.1% | $111.42 | $124.12 | -10.2% | SPON ADR REP A | 056752108 |
| UMC | UNITED MICROELECTRONICS CORP | 31,617 | $284K | 0.1% | $8.98 | $7.59 | +18.4% | SPON ADR NEW | 910873405 |
| KT | KT CORP | 13,186 | $283K | 0.1% | $21.45 | $18.65 | +15.0% | SPONSORED ADR | 48268K101 |
| JPM | JPMORGAN CHASE & CO | 958 | $280K | 0.1% | $292.66 | $309.53 | -5.0% | COM | 46625H100 |
| NTES | NETEASE COM INC | 2,399 | $269K | 0.1% | $111.94 | $139.84 | -19.9% | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 676 | $268K | 0.1% | $396.48 | $446.22 | -11.1% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554 | $265K | 0.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,058 | $265K | 0.1% | $128.78 | $163.22 | -21.1% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 1,285 | $265K | 0.1% | $206.09 | $202.85 | +1.6% | ADS | 892331307 |
| EPI | WISDOMTREE TR | 6,004 | $245K | 0.1% | $40.80 | $45.80 | -10.9% | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 4,348 | $244K | 0.1% | $56.18 | $60.06 | -6.5% | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYS INC | 3,131 | $242K | 0.1% | $77.17 | $73.93 | +4.9% | COM | 17275R102 |
| EWT | ISHARES INC | 3,376 | $239K | 0.1% | $70.92 | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,488 | $235K | 0.1% | $36.18 | $36.99 | -2.2% | FTSE JAPAN ETF | 35473P744 |
| MRK | MERCK & CO INC | 1,945 | $234K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 459 | $228K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,363 | $219K | 0.1% | $92.76 | $92.76 | — | COM | 518415104 |
| MA | MASTERCARD INCORPORATED | 412 | $206K | 0.1% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 602 | $203K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| UPS | UNITED PARCEL SVCS INC | 2,051 | $202K | 0.1% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| MCK | MCKESSON CORP | 233 | $202K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| PSEC | PROSPECT CAP CORP | 26,944 | $70,324 | 0.0% | $2.61 | $2.54 | +2.6% | COM | 74348T102 |