Location: Mountain View, CA
CIK: 0002099257 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 5,524 | $899K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XLI | SELECT SECTOR SPDR TR | 4,494 | $750K | 0.4% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 8,745 | $467K | 0.2% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| NOW | SERVICENOW INC | 2,960 | $397K | 0.2% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| OKTA | OKTA INC | 1,198 | $251K | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| FFIV | F5 INC | 528 | $235K | 0.1% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 1,490 | $231K | 0.1% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| KO | COCA COLA CO | 2,649 | $228K | 0.1% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| TENB | TENABLE HLDGS INC | 6,099 | $222K | 0.1% | $36.39 | $35.95 | +1.2% | COM | 88025T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $204K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 365 | $201K | 0.1% | $550.64 | $562.24 | -1.9% | CL A | 57636Q104 |
| CXM | SPRINKLR INC | 10,675 | $52,841 | 0.0% | $4.95 | $6.16 | -19.7% | CL A | 85208T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,146 (+7.3%) | $20.26M (+8.5%) | 9.6% | $374.24 | $337.54 | +10.9% | MRNGSTR TTL STK | 922908769 |
| TFLO | ISHARES TR | 236,918 (+9.6%) | $11.97M (+9.7%) | 5.7% | $50.51 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 6,118 (+101.1%) | $1.198M (+106.6%) | 0.6% | $195.75 | $165.13 | +18.5% | ST STR TECHN ETF | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,869 (+8.4%) | $7.546M (+7.5%) | 3.6% | $70.61 | $63.03 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,136 (+19.6%) | $3.144M (+15.2%) | 1.5% | $344.08 | $302.51 | +13.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 4,660 (+24.7%) | $1.895M (+27.5%) | 0.9% | $406.63 | $470.51 | -13.6% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 64,027 (+11.8%) | $4.476M (+6.8%) | 2.1% | $69.90 | $74.06 | -5.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,214 (+8.3%) | $4.046M (+7.6%) | 1.9% | $59.31 | $55.23 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 8,160 (+30.0%) | $2.155M (+15.3%) | 1.0% | $264.15 | $119.02 | +122.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,219 (+5.8%) | $2.581M (+11.4%) | 1.2% | $611.76 | $238.18 | +156.8% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,394 (+8.3%) | $5.395M (+4.8%) | 2.6% | $46.76 | $49.04 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 1,219 (+10.4%) | $623K (-21.9%) | 0.3% | $511.38 | $374.86 | +36.4% | COM | 038222105 |
| BOTZ | GLOBAL X FDS | 37,459 (+21.7%) | $1.32M (+13.0%) | 0.6% | $35.23 | $36.33 | -3.0% | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 20,422 (+21.1%) | $493K (+41.1%) | 0.2% | $24.13 | $25.51 | -4.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,259 (+17.1%) | $500K (+36.4%) | 0.2% | $397.31 | $247.45 | +60.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,005 (+22.9%) | $553K (+22.4%) | 0.3% | $184.04 | $168.11 | +9.5% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,004 (+29.4%) | $662K (+13.8%) | 0.3% | $330.19 | $325.98 | +1.3% | COM | 127387108 |
| ABBV | ABBVIE INC | 2,387 (+8.9%) | $621K (+12.6%) | 0.3% | $259.99 | $228.73 | +14.4% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 1,338 (+15.9%) | $582K (+13.1%) | 0.3% | $434.94 | $449.51 | -3.2% | COM | 871607107 |
| PG | PROCTER & GAMBLE CO | 3,919 (+13.7%) | $569K (+12.6%) | 0.3% | $145.28 | $147.90 | -1.8% | COM | 742718109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,167 (+38.6%) | $523K (+13.8%) | 0.2% | $125.62 | $111.20 | — | COM | 518415104 |
| CSCO | CISCO SYS INC | 4,112 (+26.7%) | $441K (+16.1%) | 0.2% | $107.21 | $82.94 | +29.8% | COM | 17275R102 |
| SIVR | ABRDN SILVER ETF TRUST | 31,044 (+1.5%) | $1.779M (+3.5%) | 0.8% | $57.31 | $59.83 | -4.2% | PHYSCL SILVR SHS | 003264108 |
| MMM | 3M CO | 3,534 (+8.4%) | $580K (+9.9%) | 0.3% | $164.15 | $162.19 | +1.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,537 (+3.5%) | $425K (-10.9%) | 0.2% | $120.23 | $101.15 | +18.9% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 10,866 (+21.2%) | $298K (+20.2%) | 0.1% | $27.47 | $27.11 | +1.3% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,364 (+4.3%) | $626K (+8.7%) | 0.3% | $264.74 | $206.57 | +28.2% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 33,167 (+11.4%) | $832K (+6.3%) | 0.4% | $25.07 | $26.72 | -5.9% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 1,293 (+11.5%) | $426K (+12.6%) | 0.2% | $329.19 | $313.83 | +5.4% | COM | 46625H100 |
| TSLA | TESLA INC | 12,902 (+19.8%) | $4.578M (+1.0%) | 2.2% | $354.81 | $419.49 | -15.4% | COM | 88160R101 |
| V | VISA INC | 836 (+12.5%) | $300K (+17.8%) | 0.1% | $359.33 | $325.99 | +10.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,044 (+2.8%) | $297K (+16.2%) | 0.1% | $145.31 | $116.13 | +25.1% | COM | 58933Y105 |
| MCHI | ISHARES TR | 6,697 (+10.7%) | $350K (+13.3%) | 0.2% | $52.19 | $58.44 | -10.7% | MSCI CHINA ETF | 46429B671 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,408 (+8.2%) | $348K (+12.7%) | 0.2% | $41.40 | $37.54 | +10.3% | FTSE JAPAN ETF | 35473P744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 (+9.8%) | $440K (+9.3%) | 0.2% | $497.95 | $493.41 | +0.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 13,197 (+6.7%) | $429K (+9.5%) | 0.2% | $32.53 | $28.37 | +14.7% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABORATORIES | 3,011 (+5.1%) | $296K (+13.7%) | 0.1% | $98.23 | $91.91 | +7.5% | COM | 002824100 |
| HDV | ISHARES TR | 13,499 (+8.3%) | $376K (+10.1%) | 0.2% | $27.86 | $26.91 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,721 (+9.8%) | $836K (+4.0%) | 0.4% | $77.97 | $83.61 | -6.3% | INT-TERM CORP | 92206C870 |
| EWT | ISHARES INC | 3,138 (+5.3%) | $354K (+9.5%) | 0.2% | $112.90 | $72.08 | +56.6% | MSCI TAIWAN ETF | 46434G772 |
| MU | MICRON TECHNOLOGY INC | 597 (+3.5%) | $636K (-4.5%) | 0.3% | $1064.94 | $410.65 | +159.4% | COM | 595112103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,886 (+14.0%) | $378K (+7.6%) | 0.2% | $47.99 | $49.23 | -2.1% | S&P500 HDL VOL | 46138E362 |
| EWY | ISHARES INC | 1,677 (+21.0%) | $307K (+9.5%) | 0.1% | $182.78 | $176.42 | +3.6% | MSCI STH KOR ETF | 464286772 |
| VYM | VANGUARD WHITEHALL FDS | 2,287 (+9.8%) | $355K (+7.9%) | 0.2% | $155.20 | $146.51 | +5.9% | HIGH DIV YLD | 921946406 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,671 (+15.2%) | $290K (+8.4%) | 0.1% | $33.49 | $34.97 | -4.2% | FRANKLIN INDIA | 35473P769 |
| TIP | ISHARES TR | 11,513 (+5.4%) | $1.198M (+1.2%) | 0.6% | $104.04 | $110.62 | -5.9% | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 7,074 (+2.6%) | $652K (-1.2%) | 0.3% | $92.22 | $97.04 | -4.4% | ST BLOO HIGH ETF | 78468R622 |
| APH | AMPHENOL CORP | 3,136 (+103.0%) | $264K (-3.0%) | 0.1% | $84.30 | $139.85 | -39.7% | CL A | 032095101 |
| SYM | SYMBOTIC INC | 31,382 (+7.4%) | $1.32M (+0.5%) | 0.6% | $42.07 | $59.62 | -29.4% | CLASS A COM | 87151X101 |
| PSEC | PROSPECT CAP CORP | 28,789 (+4.3%) | $59,881 (-6.1%) | 0.0% | $2.08 | $2.53 | -17.7% | COM | 74348T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,179 (+3.0%) | $363K (+1.0%) | 0.2% | $86.80 | $86.09 | +0.8% | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SVCS INC | 2,470 (+15.4%) | $231K (+0.3%) | 0.1% | $93.44 | $106.21 | -12.0% | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,491 | $751K | 0.4% | $136.72 * | $122.11 | +33.3% | — | 30231G102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,969 | $326K | 0.2% | $27.21 * | $7.59 | +222.8% | — | 910873405 |
| BIDU | BAIDU INC | 2,660 | $304K | 0.1% | $114.29 * | $124.11 | -30.0% | — | 056752108 |
| PDD | PDD HOLDINGS INC | 3,811 | $291K | 0.1% | $76.28 * | $116.75 | -33.2% | — | 722304102 |
| NTES | NETEASE COM INC | 2,236 | $287K | 0.1% | $128.14 * | $139.84 | -13.4% | — | 64110W102 |
| KT | KT CORP | 15,665 | $271K | 0.1% | $17.28 * | $18.85 | +0.5% | — | 48268K101 |
| TM | TOYOTA MOTOR CORP | 1,575 | $265K | 0.1% | $168.42 * | $200.38 | -8.6% | — | 892331307 |
| CAT | CATERPILLAR INC | 233 | $248K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| IAGG | ISHARES TR | 4,436 | $223K | 0.1% | $50.18 | $50.11 | -1.8% | — | 46435G672 |
| GE | GE AEROSPACE | 591 | $221K | 0.1% | $373.26 * | $313.08 | -0.3% | — | 369604301 |
| MS | MORGAN STANLEY | 1,014 | $212K | 0.1% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| ASML | ASML HLDG NV | 106 | $211K | 0.1% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15,082 (-46.6%) | $5.139M (-48.5%) | 2.4% | $340.74 | $301.01 | +13.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,144 (-55.3%) | $4.022M (-53.3%) | 1.9% | $249.15 | $228.93 | +8.8% | COM | 023135106 |
| META | META PLATFORMS INC | 7,569 (-52.3%) | $5.489M (-38.6%) | 2.6% | $725.18 | $656.59 | +10.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,998 (-53.8%) | $5.641M (-36.5%) | 2.7% | $512.90 | $478.38 | +7.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,899 (-40.6%) | $6.96M (-31.7%) | 3.3% | $333.02 | $269.27 | +23.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 232,281 (-20.5%) | $11.7M (-20.5%) | 5.5% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 39,763 (-30.5%) | $6.697M (-26.2%) | 3.2% | $168.42 | $149.92 | +12.3% | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 136,487 (-10.7%) | $11M (-13.4%) | 5.2% | $80.60 | $78.53 | +2.6% | ST STR STAPL ETF | 81369Y308 |
| BIL | SPDR SERIES TRUST | 159,941 (-7.0%) | $14.61M (-7.0%) | 6.9% | $91.38 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 10,803 (-47.5%) | $1.199M (-45.6%) | 0.6% | $110.97 | $114.93 | -3.4% | ST STR SVC ETF | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 42,208 (-25.3%) | $2.596M (-13.5%) | 1.2% | $61.50 | $47.82 | +28.6% | ST STR ENERG ETF | 81369Y506 |
| TWLO | TWILIO INC | 5,247 (-8.7%) | $1.535M (+29.5%) | 0.7% | $292.46 | $123.87 | +136.1% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,258 (-23.4%) | $1.732M (+22.7%) | 0.8% | $187.05 | $168.35 | +11.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 23,272 (-7.1%) | $5.315M (+6.0%) | 2.5% | $228.38 | $188.38 | +21.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 617 (-47.6%) | $281K (-49.9%) | 0.1% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,357 (-17.0%) | $828K (-22.8%) | 0.4% | $351.19 | $358.94 | -2.2% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,681 (-6.5%) | $552K (-29.1%) | 0.3% | $328.51 | $160.33 | +104.9% | COM NEW | 512807306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,700 (-25.2%) | $363K (-33.7%) | 0.2% | $47.20 | $72.03 | -34.5% | SHS | V5633W109 |
| IBN | ICICI BK LTD | 14,208 (-26.5%) | $391K (-30.3%) | 0.2% | $27.55 | $30.68 | -10.2% | ADR | 45104G104 |
| WIT | WIPRO LTD | 230,154 (-5.4%) | $380K (-30.7%) | 0.2% | $1.65 | $2.69 | -38.8% | SPON ADR 1 SH | 97651M109 |
| ORCL | ORACLE CORP | 6,383 (-10.1%) | $873K (-16.1%) | 0.4% | $136.79 | $238.05 | -42.3% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 16,950 (-18.7%) | $379K (-29.7%) | 0.2% | $22.34 | $34.90 | -36.0% | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 2,517 (-38.8%) | $245K (-37.9%) | 0.1% | $97.36 | $138.41 | -29.7% | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE INC | 7,316 (-6.9%) | $1.755M (+8.9%) | 0.8% | $239.94 | $291.88 | -17.8% | COM | 00724F101 |
| INFY | INFOSYS LTD | 37,403 (-27.0%) | $402K (-25.1%) | 0.2% | $10.76 | $16.22 | -33.6% | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 32,022 (-12.6%) | $404K (-23.9%) | 0.2% | $12.62 | $14.03 | -10.0% | ADR | 256135203 |
| CRM | SALESFORCE INC | 7,466 (-27.2%) | $1.714M (+6.7%) | 0.8% | $229.57 | $218.36 | +5.1% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 3,282 (-4.5%) | $670K (+17.6%) | 0.3% | $204.21 | $161.70 | +26.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,411 (-34.3%) | $259K (-26.4%) | 0.1% | $107.54 | $155.49 | -30.8% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 1,960 (-20.0%) | $204K (-26.6%) | 0.1% | $103.92 | $107.61 | -3.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 393 (-10.5%) | $455K (-13.6%) | 0.2% | $1157.08 | $962.90 | +20.2% | COM | 532457108 |
| LIN | LINDE PLC | 444 (-18.4%) | $211K (-25.3%) | 0.1% | $474.65 | $477.37 | -0.6% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 376 (-11.9%) | $347K (-15.8%) | 0.2% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| EPI | WISDOMTREE TR | 5,013 (-13.8%) | $204K (-18.0%) | 0.1% | $40.73 | $45.80 | -11.1% | INDIA ERNGS FD | 97717W422 |
| SSO | PROSHARES TR | 173,516 (-3.2%) | $12.03M (-0.4%) | 5.7% | $69.33 | $57.20 | +21.2% | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 357 (-14.4%) | $250K (-12.6%) | 0.1% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 9,975 (-2.8%) | $451K (+3.6%) | 0.2% | $45.17 | $42.40 | +8.2% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 101,658 | $4.009M | 1.9% | $39.44 | $44.43 | -11.2% | ST STR UTIL ETF | 81369Y886 |
| IAU | ISHARES GOLD TR | 24,048 | $1.878M | 0.9% | $78.10 | $81.86 | -4.6% | ISHARES NEW | 464285204 |
| SGOL | ETFS GOLD TR | 46,491 | $1.839M | 0.9% | $39.56 | $41.42 | -4.5% | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR | 4,782 | $795K | 0.4% | $166.28 | $149.99 | +10.9% | CORE S&P TTL STK | 464287150 |