Location: Palo Alto, CA
CIK: 0002149849 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 12, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 232,775 | $50.63M | 30.6% | $217.50 * | $205.61 | -2.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,018 | $8.574M | 5.2% | $503.81 * | $404.60 | -7.8% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 65,276 | $7.69M | 4.6% | $117.80 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 24,297 | $7.408M | 4.5% | $304.90 * | $286.04 | +1.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 52,456 | $6.707M | 4.1% | $127.85 * | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 8,416 | $6.516M | 3.9% | $774.25 * | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,126 | $6.232M | 3.8% | $343.81 * | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,090 | $4.109M | 2.5% | $272.27 * | $251.01 | -5.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.875M | 2.3% | $775000.00 * | $721185.94 | +3.8% | CL A | 084670108 |
| TSLA | TESLA INC | 11,124 | $3.702M | 2.2% | $332.82 * | $397.72 | +5.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,640 | $3.647M | 2.2% | $422.06 * | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| SGOV | ISHARES TR | 23,020 | $2.314M | 1.4% | $100.51 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ABBV | ABBVIE INC | 8,588 | $2.148M | 1.3% | $250.10 | $215.15 | +17.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,311 | $1.822M | 1.1% | $343.00 * | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 10,224 | $1.655M | 1.0% | $161.89 * | $115.56 | +32.9% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 840 | $1.63M | 1.0% | $1940.00 * | $1707.75 | -0.6% | COM | 58733R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,977 | $1.524M | 0.9% | $770.65 * | $725.01 | +3.0% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,830 | $1.516M | 0.9% | $221.90 * | $568.28 | +34.3% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $1.513M | 0.9% | $516.38 * | $480.75 | +4.1% | CL B NEW | 084670702 |
| FLY | FIREFLY AEROSPACE INC | 53,337 | $1.406M | 0.8% | $26.36 * | $37.41 | -21.4% | COM | 31816X106 |
| VOO | VANGUARD INDEX FDS | 1,764 | $1.25M | 0.8% | $708.49 * | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 55,825 | $1.16M | 0.7% | $20.78 | $20.78 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 4,689 | $1.037M | 0.6% | $221.26 | $227.10 | -2.9% | COM | 548661107 |
| GTLB | GITLAB INC | 24,045 | $1.013M | 0.6% | $42.11 * | $25.36 | +20.4% | CLASS A COM | 37637K108 |
| IRS | IRSA INVERSIONES Y REP S A | 66,588 | $968K | 0.6% | $14.54 * | $15.24 | +1.3% | SPON GDS ECH 10 | 450047303 |
| META | META PLATFORMS INC | 1,558 | $933K | 0.6% | $599.12 * | $611.48 | -7.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,249 | $897K | 0.5% | $718.53 * | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 2,832 | $894K | 0.5% | $315.70 * | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 2,124 | $884K | 0.5% | $416.08 * | $400.96 | -5.8% | COM | 11135F101 |
| ZTS | ZOETIS INC | 11,208 | $845K | 0.5% | $75.35 * | $94.14 | -23.7% | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 7,494 | $822K | 0.5% | $109.71 * | $91.27 | -0.6% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,715 | $816K | 0.5% | $35.94 * | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORP | 2,523 | $804K | 0.5% | $318.67 * | $482.62 | +6.8% | COM CL A | 03831W108 |
| VTI | VANGUARD INDEX FDS | 2,079 | $791K | 0.5% | $380.64 * | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| ASML | ASML HLDG NV | 425 | $765K | 0.5% | $1799.38 * | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 6,655 | $754K | 0.5% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| ZECP | ZACKS TRUST | 19,339 | $745K | 0.5% | $38.52 * | $36.43 | +3.6% | EARNGS CONSTANT | 98888G105 |
| PG | PROCTER & GAMBLE CO | 4,792 | $696K | 0.4% | $145.21 | $145.55 | +0.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 11,400 | $695K | 0.4% | $60.93 * | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| DEO | DIAGEO PLC | 7,052 | $670K | 0.4% | $94.94 * | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| ARGT | GLOBAL X FDS | 7,200 | $667K | 0.4% | $92.60 | $92.95 | -1.8% | GB MSCI AR ETF | 37950E259 |
| RMD | RESMED INC | 2,944 | $662K | 0.4% | $224.84 * | $207.26 | -6.0% | COM | 761152107 |
| SYY | SYSCO CORP | 7,730 | $651K | 0.4% | $84.26 | $75.70 | +10.4% | COM | 871829107 |
| UPS | UNITED PARCEL SVCS INC | 6,236 | $651K | 0.4% | $104.43 * | $103.95 | +3.4% | CL B | 911312106 |
| CRESY | CRESUD S A C I F Y A | 61,448 | $650K | 0.4% | $10.58 * | $11.48 | -2.3% | SPONSORED ADR | 226406106 |
| DB | DEUTSCHE BK AG | 15,865 | $607K | 0.4% | $38.23 * | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| SOXS | DIREXION SHARES ETF TRUST | 13,449 | $592K | 0.4% | $44.03 | $44.03 | — | DAI SEM 3X ETF | 25461H572 |
| MANH | MANHATTAN ASSOCIATES INC | 3,026 | $591K | 0.4% | $195.20 * | $137.78 | +1.1% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,462 | $589K | 0.4% | $47.27 * | $46.91 | -9.7% | COM | 92343V104 |
| ABEV | AMBEV SA | 207,320 | $589K | 0.4% | $2.84 * | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| SUB | ISHARES TR | 5,457 | $580K | 0.4% | $106.28 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| BWX | SPDR SERIES TRUST | 25,600 | $559K | 0.3% | $21.83 | $22.03 | -1.6% | ST INTL BBG ETF | 78464A516 |
| SPTS | SPDR SERIES TRUST | 18,225 | $527K | 0.3% | $28.92 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| AVMA | AMERICAN CENTY ETF TR | 7,084 | $523K | 0.3% | $73.83 | $71.55 | +1.9% | AVANTIS MODERAT | 025072182 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,970 | $507K | 0.3% | $63.61 * | $57.42 | +0.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,245 | $499K | 0.3% | $400.96 * | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| AVGE | AMERICAN CENTY ETF TR | 4,900 | $497K | 0.3% | $101.39 * | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,000 | $481K | 0.3% | $60.12 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,930 | $461K | 0.3% | $15.94 | $15.64 | +0.9% | CL A NEW | 25401T603 |
| CPB | THE CAMPBELLS COMPANY | 20,113 | $457K | 0.3% | $22.72 | $21.10 | +5.6% | COM | 134429109 |
| MU | MICRON TECHNOLOGY INC | 515 | $447K | 0.3% | $868.52 * | $749.89 | +53.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,786 | $411K | 0.2% | $230.12 | $230.12 | — | COM | 438516205 |
| NU | NU HLDGS LTD | 30,000 | $410K | 0.2% | $13.65 * | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,370 | $405K | 0.2% | $295.83 * | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 700 | $401K | 0.2% | $572.93 * | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 14,479 | $385K | 0.2% | $26.62 * | $26.16 | -7.9% | COM | 717081103 |
| V | VISA INC | 974 | $353K | 0.2% | $362.82 * | $321.04 | +6.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 934 | $338K | 0.2% | $362.04 * | $310.55 | +5.4% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 6,600 | $328K | 0.2% | $49.67 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| MKC | MCCORMICK & CO INC | 6,098 | $323K | 0.2% | $52.89 * | $49.06 | +2.8% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 260 | $316K | 0.2% | $1215.02 | $1021.74 | +17.4% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 8,039 | $305K | 0.2% | $37.93 * | $34.53 | +0.8% | COM | 370334104 |
| JD | JD.COM INC | 9,410 | $300K | 0.2% | $31.92 * | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| DRAM | ROUNDHILL ETF TRUST | 5,870 | $299K | 0.2% | $50.89 * | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| INTC | INTEL CORP | 3,000 | $293K | 0.2% | $97.71 * | $101.12 | +38.1% | Call | 458140100 |
| BA | BOEING CO | 1,226 | $286K | 0.2% | $233.24 * | $222.48 | -2.7% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 298 | $281K | 0.2% | $944.32 | $996.37 | -6.1% | COM | 22160K105 |
| MMM | 3M CO | 1,529 | $280K | 0.2% | $183.14 * | $151.57 | +6.8% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,380 | $258K | 0.2% | $108.25 * | $95.99 | -0.6% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 3,225 | $253K | 0.2% | $78.54 * | $73.33 | -1.6% | COM | 90353T100 |
| BZ | KANZHUN LIMITED | 15,000 | $251K | 0.2% | $16.75 * | $13.71 | -6.1% | SPONSORED ADS | 48553T106 |
| AVGO | BROADCOM INC | 600 | $250K | 0.2% | $416.08 * | $400.96 | -5.8% | Call | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,563 | $248K | 0.2% | $37.86 | $37.86 | — | COM | 293792107 |
| VST | VISTRA CORP | 1,685 | $244K | 0.1% | $144.92 * | $155.14 | +2.2% | COM | 92840M102 |
| WFC | WELLS FARGO & CO | 2,779 | $243K | 0.1% | $87.45 * | $80.36 | +2.8% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 1,573 | $235K | 0.1% | $149.49 * | $121.85 | +9.0% | COM | 00846U101 |
| INTC | INTEL CORP | 2,393 | $234K | 0.1% | $97.71 * | $101.12 | +38.1% | COM | 458140100 |
| APH | AMPHENOL CORP | 1,385 | $232K | 0.1% | $167.23 * | $144.16 | +22.3% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,312 | $230K | 0.1% | $174.94 * | $136.41 | -14.5% | CL A | 69608A108 |
| GDS | GDS HLDGS LTD | 7,000 | $228K | 0.1% | $32.63 * | $38.60 | -22.2% | SPONSORED ADS | 36165L108 |
| ETHA | ISHARES ETHEREUM TR | 15,601 | $221K | 0.1% | $14.18 * | $5.17 | -23.4% | SHS | 46438R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,330 | $215K | 0.1% | $92.29 * | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 4,285 | $214K | 0.1% | $49.94 * | $45.15 | +5.3% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 519 | $212K | 0.1% | $408.69 | $422.30 | -3.6% | COM | 78409V104 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,700 | $209K | 0.1% | $16.46 * | $16.83 | +16.6% | SPONSORED ADS | 058934100 |
| RBLX | ROBLOX CORP | 5,651 | $205K | 0.1% | $36.22 * | $49.75 | +9.3% | CL A | 771049103 |
| PAGP | PLAINS GP HLDGS L P | 8,100 | $203K | 0.1% | $25.11 | $25.11 | — | LTD PARTNR INT A | 72651A207 |
| NVDA | NVIDIA CORPORATION | 800 | $174K | 0.1% | $217.50 * | $205.61 | -2.7% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 400 | $169K | 0.1% | $422.06 * | $405.79 | +17.7% | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 400 | $169K | 0.1% | $422.06 * | $405.79 | +17.7% | Call | 874039100 |
| INTC | INTEL CORP | 1,600 | $156K | 0.1% | $97.71 * | $101.12 | +38.1% | Put | 458140100 |
| FLY | FIREFLY AEROSPACE INC | 5,000 | $132K | 0.1% | $26.36 * | $37.41 | -21.4% | Call | 31816X106 |
| ONON | ON HLDG AG | 4,000 | $124K | 0.1% | $30.91 * | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| — | ENERGY TRANSFER L P | 10,000 | $115K | 0.1% | $11.49 | $11.49 | — | 9.250% FXD PFD I | 29273V704 |
| RC | READY CAPITAL CORP | 61,054 | $109K | 0.1% | $1.79 | $1.79 | — | COM | 75574U101 |
| ONON | ON HLDG AG | 3,000 | $92,730 | 0.1% | $30.91 * | $36.55 | -3.1% | Put | H5919C104 |
| ONON | ON HLDG AG | 3,000 | $92,730 | 0.1% | $30.91 * | $36.55 | -3.1% | Call | H5919C104 |
| FLY | FIREFLY AEROSPACE INC | 3,000 | $79,080 | 0.0% | $26.36 * | $37.41 | -21.4% | Put | 31816X106 |
| QS | QUANTUMSCAPE CORP | 12,000 | $76,080 | 0.0% | $6.34 * | $7.50 | +0.8% | COM CL A | 74767V109 |
| NVDA | NVIDIA CORPORATION | 300 | $65,250 | 0.0% | $217.50 * | $205.61 | -2.7% | Put | 67066G104 |