Location: San Francisco, CA
CIK: 0001867731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | 793,374 | $27.86M | 10.2% | $36.12 | 0.0% | COM CL B | 08265T208 |
| CLS | CELESTICA INC | 70,785 | $19.94M | 7.3% | $50.44 | +496.7% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 55,800 | $17.81M | 6.5% | $138.87 | +165.2% | COM | 87422Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 189,808 | $15.36M | 5.6% | $43.46 | — | SPON ADR SER B | 833635105 |
| VTI | VANGUARD INDEX FDS | 43,798 | $14.05M | 5.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| LAR | LITHIUM ARGENTINA AG | 1,858,689 | $12.42M | 4.6% | $3.29 | +124.3% | COM SHS | H5012F103 |
| EQT | EQT CORP | 176,549 | $11.24M | 4.1% | $48.35 | +14.3% | COM | 26884L109 |
| VDC | VANGUARD WORLD FD | 47,593 | $10.69M | 3.9% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $10.45M | 3.8% | $115.99 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 226,071 | $9.977M | 3.7% | $24.55 | +89.1% | COM | 458140100 |
| NU | NU HLDGS LTD | 674,553 | $9.693M | 3.6% | $11.96 | +44.9% | ORD SHS CL A | G6683N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $9.549M | 3.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| TER | TERADYNE INC | 27,300 | $8.093M | 3.0% | $109.09 | +143.7% | COM | 880770102 |
| SFD | SMITHFIELD FOODS INC | 274,837 | $7.687M | 2.8% | $22.94 | +3.6% | COM | 832248207 |
| HUYA | HUYA INC | 2,277,112 | $7.514M | 2.8% | $3.30 | — | ADS REP SHS A | 44852D108 |
| AAPL | APPLE INC | 23,268 | $5.905M | 2.2% | $154.71 | +69.9% | COM | 037833100 |
| PAM | PAMPA ENERGIA SA | 64,457 | $5.704M | 2.1% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| IEFA | ISHARES TR | 62,425 | $5.651M | 2.1% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| CF | CF INDUSTRIES HOLD | 41,667 | $5.41M | 2.0% | $90.08 | 0.0% | COM | 125269100 |
| PDD | PDD HOLDINGS INC | 50,559 | $5.166M | 1.9% | $83.72 | — | SPONSORED ADS | 722304102 |
| VRT | VERTIV HOLDINGS CO | 19,332 | $4.844M | 1.8% | $34.09 | +486.2% | COM CL A | 92537N108 |
| FSLY | FASTLY INC | 151,265 | $4.396M | 1.6% | $11.57 | 0.0% | CL A | 31188V100 |
| ECH | ISHARES INC | 110,121 | $4.378M | 1.6% | $31.11 | — | MSCI CHILE ETF | 464286640 |
| NVDA | NVIDIA CORPORATION | 17,840 | $3.111M | 1.1% | $93.69 | +99.2% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,100 | $2.96M | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,434 | $2.703M | 1.0% | $1546.31 | +35.4% | CL A | 31946M103 |
| EFV | ISHARES TR | 31,000 | $2.305M | 0.8% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| LXU | LSB INDS INC | 153,318 | $2.284M | 0.8% | $9.63 | 0.0% | COM | 502160104 |
| GOOGL | ALPHABET INC | 7,720 | $2.22M | 0.8% | $111.70 | +189.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,126 | $1.897M | 0.7% | $311.53 | +39.5% | COM | 594918104 |
| IEMG | ISHARES INC | 26,019 | $1.815M | 0.7% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1.589M | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1.467M | 0.5% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 44,106 | $1.44M | 0.5% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,823 | $1.292M | 0.5% | $120.32 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 5,320 | $1.108M | 0.4% | $127.43 | +78.0% | COM | 023135106 |
| U | UNITY SOFTWARE INC | 48,976 | $1.075M | 0.4% | $37.08 | -11.9% | COM | 91332U101 |
| TIP | ISHARES TR | 8,515 | $940K | 0.3% | $129.20 | — | TIPS BD ETF | 464287176 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $799K | 0.3% | $64.56 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 1,382 | $791K | 0.3% | $329.69 | +98.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,920 | $594K | 0.2% | $151.43 | +120.7% | COM | 11135F101 |
| V | VISA INC | 1,496 | $452K | 0.2% | $208.13 | +58.2% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 3,786 | $449K | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $419K | 0.2% | $145.09 | +57.1% | COM | 478160104 |
| ITOT | ISHARES TR | 2,876 | $410K | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,221 | $396K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| AU | ANGLOGOLD ASHANTI PLC | 3,993 | $389K | 0.1% | $54.92 | +88.7% | COM SHS | G0378L100 |
| AMAT | APPLIED MATLS INC | 1,125 | $385K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| CWB | SPDR SERIES TRUST | 4,068 | $372K | 0.1% | $77.24 | — | STATE STREET SPD | 78464A359 |
| LLY | ELI LILLY & CO | 404 | $372K | 0.1% | $506.78 | +106.6% | COM | 532457108 |
| VSCO | VICTORIAS SECRET AND CO | 7,510 | $348K | 0.1% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| WMT | WALMART INC | 2,754 | $342K | 0.1% | $72.48 | +68.4% | COM | 931142103 |
| APH | AMPHENOL CORP | 2,668 | $337K | 0.1% | $81.39 | +79.9% | CL A | 032095101 |
| ORCL | ORACLE CORP | 2,265 | $333K | 0.1% | $88.90 | +90.8% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,540 | $329K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,552 | $328K | 0.1% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| HD | HOME DEPOT INC | 825 | $271K | 0.1% | $343.18 | +9.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 5,502 | $268K | 0.1% | $32.80 | +63.6% | COM | 060505104 |
| GOVT | ISHARES TR | 11,600 | $266K | 0.1% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER & GAMBLE CO | 1,828 | $264K | 0.1% | $134.13 | +13.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 238 | $237K | 0.1% | $773.82 | +24.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 454 | $227K | 0.1% | $452.59 | +19.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,873 | $225K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $213K | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,273 | $191K | 0.1% | $13.72 | — | SPONSORED ADS | 606822104 |