Location: Menlo Park, CA
CIK: 0001672070 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $659M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 180,497 | $118M | 17.9% | $496.79 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 171,083 | $98.75M | 15.0% | $301.80 | — | ETF | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 554,785 | $73.73M | 11.2% | $104.82 | — | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 206,556 | $59.25M | 9.0% | $182.63 | +77.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 162,992 | $46.87M | 7.1% | $142.34 | +127.1% | CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 233,047 | $40.64M | 6.2% | $112.82 | +65.4% | COM | 67066G104 |
| IYW | ISHARES US TECHNOLOGY ETF | 204,533 | $37.11M | 5.6% | $154.80 | — | ETF | 464287721 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 87,063 | $31.04M | 4.7% | $114.07 | — | ETF | 464287622 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 75,165 | $28.82M | 4.4% | $383.40 | — | ETF | 92189F676 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 275,111 | $24.25M | 3.7% | $70.72 | — | ETF | 464285204 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 389,135 | $23.84M | 3.6% | $61.26 | — | ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 88,093 | $12.89M | 2.0% | $54.49 | +182.9% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 30,463 | $11.28M | 1.7% | $195.89 | +121.9% | COM | 594918104 |
| GEV | GE VERNOVA INC COM | 9,432 | $8.233M | 1.2% | $736.93 | 0.0% | COM | 36828A101 |
| AVGO | BROADCOM INC COM | 25,562 | $7.912M | 1.2% | $151.78 | +120.2% | COM | 11135F101 |
| USO | UNITED STS OIL FD LP UNITS | 50,009 | $6.364M | 1.0% | $127.25 | — | ETF | 91232N207 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,996 | $5.376M | 0.8% | $568.07 | — | ETF | 922908363 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 8,187 | $5.325M | 0.8% | $564.62 | — | ETF | 78462F103 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,760 | $3.736M | 0.6% | $108.74 | +9.5% | ETF | 24703L202 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 5,254 | $3.666M | 0.6% | $410.57 | — | ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.436M | 0.2% | $366657.40 | +101.9% | CL A | 084670108 |
| AAPL | APPLE INC | 5,438 | $1.38M | 0.2% | $128.27 | +104.9% | COM | 037833100 |
| LLY | ELI LILLY &CO COM | 1,379 | $1.268M | 0.2% | $695.23 | +50.6% | COM | 532457108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 475 | $1.044M | 0.2% | $891.29 | +136.6% | COM | G9618E107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,240 | $778K | 0.1% | $240.32 | — | ETF | 46432F396 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,419 | $776K | 0.1% | $284.17 | — | ETF | 922908769 |
| GLD | SPDR GOLD TR GOLD SHS | 1,447 | $623K | 0.1% | $212.45 | — | ETF | 78463V107 |
| AMZN | AMAZON.COM INC | 2,827 | $589K | 0.1% | $141.85 | +59.9% | COM | 023135106 |
| TDOC | TELADOC HEALTH INC COM | 100,840 | $550K | 0.1% | $21.23 | -72.8% | COM | 87918A105 |
| — | PALANTIR TECHNOLOGIES INC CALL | 36 | $527K | 0.1% | — | — | Call | 69608A908 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,409 | $463K | 0.1% | $328.66 | — | ETF | 464287523 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,089 | $459K | 0.1% | $44.00 | — | ETF | 78468R788 |
| — | HIMS & HERS HEALTH INC CALL | 170 | $353K | 0.1% | — | — | Call | 433000906 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 821 | $350K | 0.1% | $244.33 | — | ETF | 464287614 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 2,200 | $349K | 0.1% | $158.58 | — | ETF | 97717W851 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,991 | $340K | 0.1% | $34.02 | — | ETF | 316092402 |
| TSLA | TESLA INC COM | 798 | $297K | 0.0% | $262.71 | +62.1% | COM | 88160R101 |
| — | TELADOC HEALTH INC CALL | 528 | $288K | 0.0% | — | — | Call | 87918A905 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | $261K | 0.0% | $347.61 | — | ETF | 922908736 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 650 | $222K | 0.0% | $326.57 | 0.0% | COM | 038222105 |