CIK: 0002113129 · Show all filings
Period: Q4 2025
Filing Date: Feb 24, 2026
Total Value ($000): $300,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 721,751 | $134,607 | 44.8% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 65,400 | $20,470 | 6.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 70,404 | $19,140 | 6.4% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,155 | $18,452 | 6.1% | $500.58 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 52,470 | $18,160 | 6.0% | $357.00 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,209 | $17,993 | 6.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 50,539 | $11,665 | 3.9% | $228.79 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 14,649 | $9,670 | 3.2% | $667.32 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 53,220 | $7,638 | 2.5% | $145.91 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 8,694 | $5,341 | 1.8% | $614.30 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 34,733 | $5,254 | 1.7% | $147.67 | 0.0% | COM | 988498101 |
| TSLA | TESLA INC | 7,470 | $3,360 | 1.1% | $443.29 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,952 | $2,827 | 0.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,280 | $2,776 | 0.9% | $335.26 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 2,616 | $2,371 | 0.8% | $960.73 | 0.0% | COM | 609839105 |
| V | VISA INC | 6,256 | $2,194 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,368 | $1,685 | 0.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 19,290 | $1,429 | 0.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 14,640 | $1,373 | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,035 | $1,189 | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 35,507 | $931 | 0.3% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VCRB | VANGUARD MALVERN FDS | 8,516 | $663 | 0.2% | $77.90 | — | CORE BD ETF | 922020748 |
| LLY | ELI LILLY & CO | 610 | $656 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 7,282 | $625 | 0.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,407 | $614 | 0.2% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| MELI | MERCADOLIBRE INC | 303 | $610 | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,383 | $601 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| IUSV | ISHARES TR | 5,598 | $574 | 0.2% | $102.54 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 16,658 | $457 | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,070 | $434 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 1,144 | $400 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,794 | $385 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,374 | $362 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 12,039 | $343 | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 800 | $341 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| SPSM | SPDR SERIES TRUST | 7,003 | $328 | 0.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| ORCL | ORACLE CORP | 1,681 | $328 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 2,045 | $326 | 0.1% | $176.93 | 0.0% | COM | 70432V102 |
| FIX | COMFORT SYS USA INC | 336 | $314 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| ECL | ECOLAB INC | 1,171 | $307 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,292 | $305 | 0.1% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,900 | $299 | 0.1% | $45.13 | 0.0% | COM | 130788102 |
| PANW | PALO ALTO NETWORKS INC | 1,602 | $295 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,779 | $286 | 0.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| GDXJ | VANECK ETF TRUST | 2,291 | $261 | 0.1% | $113.80 | — | JUNIOR GOLD MINE | 92189F791 |
| MOAT | VANECK ETF TRUST | 2,452 | $254 | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 1,645 | $252 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 291 | $251 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 1,433 | $245 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 329 | $222 | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 559 | $222 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| CDE | COEUR MNG INC | 12,028 | $214 | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,708 | $39 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| SQFT | PRESIDIO PPTY TR INC | 10,725 | $36 | 0.0% | $3.33 | — | COM CL A NEW | 74102L501 |
| THM | INTERNATIONAL TOWER HILL MIN | 14,900 | $28 | 0.0% | $1.86 | 0.0% | COM | 46050R102 |
| SQFTW | PRESIDIO PPTY TR INC | 457,734 | $14 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |