Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | 4,292 | $1.21M | 0.2% | $281.82 | $292.68 | -3.7% | COM | 007973100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,779 | $615K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 60,464 (+83.0%) | $16.01M (-36.5%) | 3.0% | $264.75 | $331.37 | -20.1% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 4,340 (+26.0%) | $1.149M (+31.3%) | 0.2% | $264.73 | $154.71 | +71.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,729 (+38.4%) | $391K (+50.9%) | 0.1% | $104.90 | $114.95 | -8.7% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 134,520 | $18.36M | 3.4% | $136.45 * | $107.91 | +93.8% | — | 679295105 |
| FTNT | FORTINET INC | 109,113 | $16.76M | 3.1% | $153.62 * | $77.54 | +130.5% | — | 34959E109 |
| SSYS | STRATASYS LTD | 1,138,435 | $9.745M | 1.8% | $8.56 * | $10.98 | -24.3% | — | M85548101 |
| BTU | PEABODY ENGR CORP | 178,109 | $4.118M | 0.8% | $23.12 * | $13.08 | +86.5% | — | 704551100 |
| XOM | EXXON MOBIL CORP | 3,801 | $520K | 0.1% | $136.72 * | $100.02 | +62.7% | — | 30231G102 |
| VOX | VANGUARD WORLD FD | 1,561 | $287K | 0.1% | $183.97 * | $134.29 | +41.9% | — | 92204A884 |
| WMB | WILLIAMS COS INC | 3,350 | $249K | 0.0% | $74.34 * | $55.75 | +21.9% | — | 969457100 |
| GOOGL | ALPHABET INC | 690 | $247K | 0.0% | $357.37 * | $287.29 | +19.8% | — | 02079K305 |
| IGV | ISHARES TR | 2,718 | $246K | 0.0% | $90.60 * | $88.91 | +19.8% | — | 464287515 |
| QS | QUANTUMSCAPE CORP | 12,129 | $91,695 | 0.0% | $7.56 * | $8.30 | -44.1% | — | 74767V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 175,896 (-44.0%) | $40.17M (-36.0%) | 7.4% | $228.38 | $108.73 | +110.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 77,167 (-43.1%) | $26.29M (-45.2%) | 4.9% | $340.74 | $151.57 | +124.8% | CAP STK CL C | 02079K107 |
| POWL | POWELL INDS INC | 79,108 (-31.7%) | $14.59M (-56.0%) | 2.7% | $184.47 | $246.31 | -25.1% | COM | 739128106 |
| PWR | QUANTA SVCS INC | 26,157 (-42.6%) | $16.81M (-48.8%) | 3.1% | $642.51 | $181.47 | +254.1% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 71,147 (-48.1%) | $17.73M (-45.7%) | 3.3% | $249.15 | $173.39 | +43.7% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 82,409 (-43.3%) | $9.552M (-58.4%) | 1.8% | $115.91 | $62.68 | +84.9% | COM | 387328107 |
| BWXT | BWX TECHNOLOGIES INC | 92,595 (-30.8%) | $12.69M (-51.3%) | 2.3% | $137.00 | $108.12 | +26.7% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,409 (-42.5%) | $20.44M (-39.5%) | 3.8% | $611.76 | $108.04 | +466.2% | COM | 007903107 |
| AAPL | APPLE INC | 78,084 (-41.0%) | $26M (-32.0%) | 4.8% | $333.02 | $166.09 | +100.5% | COM | 037833100 |
| JCI | JOHNSON CONTROLS INTERNATION | 65,487 (-56.0%) | $9.735M (-55.2%) | 1.8% | $148.65 | $70.17 | +111.9% | SHS | G51502105 |
| RTX | RTX CORPORATION | 61,839 (-45.0%) | $11.48M (-46.2%) | 2.1% | $185.65 | $98.09 | +89.3% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 42,420 (-55.1%) | $14.4M (-40.1%) | 2.7% | $339.56 | $177.13 | +91.7% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 9,209 (-44.8%) | $8.291M (-50.8%) | 1.5% | $900.36 | $404.29 | +122.7% | COM | 38141G104 |
| XYL | XYLEM INC | 81,792 (-41.9%) | $8.283M (-50.2%) | 1.5% | $101.27 | $115.42 | -12.3% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 80,799 (-43.0%) | $8.696M (-47.8%) | 1.6% | $107.63 | $52.16 | +106.3% | COM | 17275R102 |
| SMR | NUSCALE PWR CORP | 798,534 (-42.8%) | $6.308M (-55.0%) | 1.2% | $7.90 | $21.61 | -63.4% | CL A COM | 67079K100 |
| NVO | NOVO-NORDISK A S | 237,322 (-31.5%) | $8.997M (-45.9%) | 1.7% | $37.91 | $68.95 | -45.0% | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 27,412 (-61.5%) | $5.039M (-59.8%) | 0.9% | $183.81 | $136.59 | +34.6% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,352 (-40.8%) | $6.95M (-51.8%) | 1.3% | $236.78 | $207.57 | +14.1% | COM | 502431109 |
| NET | CLOUDFLARE INC | 35,080 (-56.2%) | $12.18M (-38.0%) | 2.3% | $347.28 | $90.47 | +283.8% | CL A COM | 18915M107 |
| BA | BOEING CO | 36,914 (-43.0%) | $6.868M (-51.0%) | 1.3% | $186.05 | $201.83 | -7.8% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 128,440 (-43.7%) | $11.08M (-37.9%) | 2.1% | $86.29 | $82.32 | +4.8% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 118,969 (-48.0%) | $15.94M (-29.8%) | 3.0% | $134.01 | $131.54 | +1.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 25,956 (-44.1%) | $8.587M (-43.5%) | 1.6% | $330.83 | $173.56 | +90.6% | COM | 46625H100 |
| LEU | CENTRUS ENERGY CORP | 58,754 (-32.5%) | $8.196M (-43.9%) | 1.5% | $139.49 | $218.30 | -36.1% | CL A | 15643U104 |
| FCX | FREEPORT MCMORAN INC | 104,071 (-51.9%) | $7.285M (-46.5%) | 1.3% | $70.00 | $37.54 | +86.5% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 117,083 (-58.5%) | $5.391M (-53.7%) | 1.0% | $46.04 | $40.77 | +12.9% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 36,431 (-30.9%) | $14.81M (-29.3%) | 2.7% | $406.63 | $434.34 | -6.4% | COM NEW | 46120E602 |
| BAC | BANK OF AMER CORP | 122,691 (-45.4%) | $6.678M (-47.8%) | 1.2% | $54.43 | $33.59 | +62.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 63,147 (-43.9%) | $12.9M (-30.9%) | 2.4% | $204.21 | $119.99 | +70.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 35,830 (-44.5%) | $18.38M (-23.7%) | 3.4% | $512.90 | $296.32 | +73.1% | COM | 594918104 |
| SYM | SYMBOTIC INC | 152,687 (-42.8%) | $6.424M (-46.5%) | 1.2% | $42.07 | $50.96 | -17.5% | CLASS A COM | 87151X101 |
| OSCR | OSCAR HEALTH INC | 274,781 (-43.9%) | $8.474M (-39.4%) | 1.6% | $30.84 | $16.50 | +86.9% | CL A | 687793109 |
| BKR | BAKER HUGHES COMPANY | 115,985 (-45.3%) | $6.368M (-45.9%) | 1.2% | $54.90 | $30.57 | +79.6% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 45,687 (-49.9%) | $4.293M (-54.0%) | 0.8% | $93.96 | $86.92 | +8.1% | COM | 855244109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 361,004 (-54.8%) | $11.4M (-27.4%) | 2.1% | $31.57 | $18.13 | +74.1% | CL A | 98956A105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,990 (-74.1%) | $1.631M (-71.5%) | 0.3% | $272.26 | $155.48 | +75.1% | NY ARCA BIOTECH | 33733E203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,567 (-49.9%) | $14.51M (-19.7%) | 2.7% | $187.05 | $47.83 | +291.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 24,557 (-56.2%) | $5.638M (-35.8%) | 1.0% | $229.57 | $258.78 | -11.3% | COM | 79466L302 |
| SMCI | SUPER MICRO COMPUTER INC | 301,832 (-42.1%) | $12.4M (-18.9%) | 2.3% | $41.07 | $37.24 | +10.3% | COM NEW | 86800U302 |
| AVGO | BROADCOM INC | 25,381 (-18.0%) | $8.914M (-23.8%) | 1.7% | $351.19 | $379.61 | -7.5% | COM | 11135F101 |
| PRIM | PRIMORIS SVCS CORP | 34,075 (-34.6%) | $2.539M (-50.8%) | 0.5% | $74.52 | $131.47 | -43.3% | COM | 74164F103 |
| ONDS | ONDAS INC | 807,421 (-15.7%) | $5.918M (-25.0%) | 1.1% | $7.33 | $10.81 | -32.2% | COM NEW | 68236H204 |
| XBI | SPDR SERIES TRUST | 11,190 (-51.8%) | $1.764M (-51.9%) | 0.3% | $157.68 | $79.93 | +97.3% | ST STR SP BIOT | 78464A870 |
| BROS | DUTCH BROS INC | 33,935 (-21.3%) | $1.309M (-57.7%) | 0.2% | $38.56 | $56.31 | -31.5% | CL A | 26701L100 |
| NFLX | NETFLIX INC. | 33,107 (-39.0%) | $2.304M (-40.6%) | 0.4% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| TEX | TEREX CORP NEW | 33,805 (-24.7%) | $1.778M (-45.3%) | 0.3% | $52.60 | $57.35 | -8.3% | COM | 880779103 |
| GLD | SPDR GOLD TR | 9,244 (-31.2%) | $3.52M (-28.8%) | 0.7% | $380.84 | $302.03 | +26.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,592 (-43.8%) | $1.305M (-44.6%) | 0.2% | $233.29 | $156.71 | +48.9% | DIV APP ETF | 921908844 |
| RDW | REDWIRE CORPORATION | 236,544 (-12.2%) | $2.47M (-25.1%) | 0.5% | $10.44 | $9.17 | +13.8% | COM | 75776W103 |
| U | UNITY SOFTWARE INC | 27,000 (-56.9%) | $1.105M (-38.3%) | 0.2% | $40.93 | $23.56 | +73.8% | COM | 91332U101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,094 (-37.5%) | $893K (-41.3%) | 0.2% | $80.46 | $54.72 | +47.0% | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 2,746 (-21.7%) | $2.031M (-21.3%) | 0.4% | $739.78 | $425.67 | +73.8% | UNIT SER 1 | 46090E103 |
| FLS | FLOWSERVE CORP | 19,575 (-25.0%) | $1.431M (-26.1%) | 0.3% | $73.12 | $56.18 | +30.2% | COM | 34354P105 |
| IJR | ISHARES TR | 8,503 (-23.9%) | $1.157M (-30.2%) | 0.2% | $136.04 | $112.94 | +20.5% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 2,024 (-45.5%) | $469K (-48.7%) | 0.1% | $231.63 | $173.07 | +33.8% | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 3,257 (-36.5%) | $544K (-42.8%) | 0.1% | $166.98 | $132.45 | +26.1% | ST STR INDL ETF | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 2,110 (-45.9%) | $456K (-46.3%) | 0.1% | $216.08 | $155.99 | +38.5% | MRNGSTR VAL ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 1,407 (-63.8%) | $237K (-61.5%) | 0.0% | $168.38 | $116.67 | +44.4% | ST STR CARE ETF | 81369Y209 |
| IUSG | ISHARES TR | 2,956 (-40.8%) | $573K (-39.1%) | 0.1% | $193.75 | $123.44 | +57.0% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 2,140 (-32.4%) | $595K (-37.5%) | 0.1% | $277.90 | $217.61 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 49,200 (-19.0%) | $773K (-29.0%) | 0.1% | $15.72 | $16.05 | -2.1% | COM | 83406F102 |
| XLF | SELECT SECTOR SPDR TR | 4,735 (-54.5%) | $253K (-54.7%) | 0.0% | $53.40 | $39.08 | +36.6% | ST STR FINL ETF | 81369Y605 |
| KOMP | SPDR SERIES TRUST | 3,942 (-46.8%) | $262K (-50.5%) | 0.0% | $66.45 | $47.64 | +39.5% | SP KENSHO NEWEC | 78468R648 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 (-31.4%) | $490K (-34.9%) | 0.1% | $483.48 | $391.20 | +23.6% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 3,861 (-58.6%) | $237K (-52.0%) | 0.0% | $61.49 | $40.63 | +51.4% | ST STR ENERG ETF | 81369Y506 |
| TSLA | TESLA INC | 1,180 (-25.0%) | $419K (-36.8%) | 0.1% | $354.81 | $307.81 | +15.3% | COM | 88160R101 |
| IWF | ISHARES TR | 2,546 (-43.5%) | $319K (-43.0%) | 0.1% | $125.26 | $110.90 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| HACK | AMPLIFY ETF TR | 1,888 (-54.9%) | $229K (-47.8%) | 0.0% | $121.24 | $75.89 | +59.7% | AMPLIFY CYBERSEC | 032108664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 692 (-22.9%) | $528K (-21.2%) | 0.1% | $762.78 | $500.47 | +52.4% | TR UNIT | 78462F103 |
| TECL | DIREXION SHARES ETF TRUST | 965 (-31.1%) | $225K (-30.5%) | 0.0% | $232.80 | $180.63 | +28.9% | DA TE BU 3X ETF | 25459W102 |
| OIH | VANECK ETF TRUST | 1,140 (-16.4%) | $431K (-14.9%) | 0.1% | $378.37 | $227.94 | +66.0% | OIL SERVICES ETF | 92189H607 |
| ASML | ASML HLDG NV | 126 (-13.1%) | $228K (-20.9%) | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 5,430 (-5.0%) | $516K (-5.5%) | 0.1% | $94.99 | $90.67 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 (-5.1%) | $277K (-9.3%) | 0.1% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 458 (-24.7%) | $332K (-3.0%) | 0.1% | $725.73 | $614.72 | +18.0% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,100 | $214K | 0.0% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,350 | $171K | 0.0% | $9.88 | $6.80 | +45.3% | COM SER A | 786700104 |
| BIL | SPDR SERIES TRUST | 15,930 | $1.46M | 0.3% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEMG | ISHARES INC | 2,645 | $215K | 0.0% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |