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CIK 0002113129 • 3 13F filings • Feb 24, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $400K | 0.1% | 1,144 SH | New |
| ALPHABET INC | CAP STK CL A | $20.5M | 6.8%Prev: 7.3% | 65,400 SH | Decreased-276 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.6%Prev: 0.6% | 5,368 SH | Decreased-99 SH |
| AMAZON COM INC | COM | $11.7M | 3.9%Prev: 3.5% | 50,539 SH | Increased+3,709 SH |
| APPLE INC | COM | $19.1M | 6.4%Prev: 6.0% | 70,404 SH | Decreased+3,276 SH |
| APPLOVIN CORP | COM CL A | $222K | 0.1% | 329 SH | New |
| BROADCOM INC | COM | $18.2M | 6.0%Prev: 6.9% | 52,470 SH | Decreased-6,616 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $305K | 0.1% | 11,292 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $299K | 0.1%Prev: 0.1% | 6,900 SH | Decreased |
| CHEVRON CORP NEW | COM | $362K | 0.1% | 2,374 SH | New |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $39K | 0.0%Prev: 0.0% | 16,708 SH | Decreased |
| COEUR MNG INC | COM NEW | $214K | 0.1%Prev: 0.1% | 12,028 SH | Decreased-3,814 SH |
| COMFORT SYS USA INC | COM | $314K | 0.1%Prev: 0.2% | 336 SH | Decreased-1 SH |
| COSTCO WHSL CORP NEW | COM | $251K | 0.1% | 291 SH | New |
| ECOLAB INC | COM | $307K | 0.1%Prev: 0.1% | 1,171 SH | Decreased |
| ELI LILLY & CO | COM | $656K | 0.2%Prev: 0.2% | 610 SH | Decreased-36 SH |
| INTERNATIONAL TOWER HILL MIN | COM | $28K | 0.0%Prev: 0.0% | 14,900 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $5.3M | 1.8%Prev: 1.9% | 8,694 SH | Decreased+451 SH |
| ISHARES TR | CORE S&P US VLU | $574K | 0.2%Prev: 0.2% | 5,598 SH | Decreased+230 SH |
| LAM RESEARCH CORP | COM NEW | $245K | 0.1%Prev: 0.2% | 1,433 SH | Decreased |
| LINDE PLC | SHS | $341K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.9%Prev: 0.7% | 4,952 SH | Increased+420 SH |
| MERCADOLIBRE INC | COM | $610K | 0.2% | 303 SH | New |
| META PLATFORMS INC | CL A | $9.7M | 3.2%Prev: 2.2% | 14,649 SH | Increased+1,844 SH |
| MICROSOFT CORP | COM | $18.5M | 6.1%Prev: 3.7% | 38,155 SH | Increased+6,099 SH |
| MONOLITHIC PWR SYS INC | COM | $2.4M | 0.8%Prev: 1.2% | 2,616 SH | Decreased-106 SH |
| NETFLIX INC | COM | $1.4M | 0.5% | 14,640 SH | New |
| NEXTERA ENERGY INC | COM | $385K | 0.1%Prev: 0.1% | 4,794 SH | Decreased |
| NVIDIA CORPORATION | COM | $134.6M | 44.8%Prev: 43.3% | 721,751 SH | Decreased+25,783 SH |
| ORACLE CORP | COM | $328K | 0.1% | 1,681 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $601K | 0.2%Prev: 0.1% | 3,383 SH | Increased+372 SH |
| PALO ALTO NETWORKS INC | COM | $295K | 0.1% | 1,602 SH | New |
| PAYCOM SOFTWARE INC | COM | $326K | 0.1% | 2,045 SH | New |
| PEPSICO INC | COM | $7.6M | 2.5%Prev: 2.2% | 53,220 SH | Increased+44 SH |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $14K | 0.0%Prev: 0.0% | 457,734 SH | Increased-156,100 SH |
| PRESIDIO PPTY TR INC | COM CL A NEW | $36K | 0.0%Prev: 0.0% | 10,725 SH | Increased+214 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $931K | 0.3%Prev: 0.4% | 35,507 SH | Decreased-10,024 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $457K | 0.2%Prev: 0.2% | 16,658 SH | Decreased-1,100 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $343K | 0.1%Prev: 0.2% | 12,039 SH | Decreased-2,149 SH |
| SERVICENOW INC | COM | $252K | 0.1% | 1,645 SH | New |
| SPDR GOLD TR | GOLD SHS | $222K | 0.1%Prev: 0.1% | 559 SH | Decreased-67 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $328K | 0.1% | 7,003 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $614K | 0.2%Prev: 0.2% | 13,407 SH | Increased+400 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.0M | 6.0% | 59,209 SH | New |
| TESLA INC | COM | $3.4M | 1.1%Prev: 1.1% | 7,470 SH | Decreased-788 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $625K | 0.2%Prev: 0.2% | 7,282 SH | Increased-114 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $261K | 0.1%Prev: 0.1% | 2,291 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $254K | 0.1%Prev: 0.1% | 2,452 SH | Decreased-253 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.5%Prev: 0.5% | 19,290 SH | Decreased-739 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.9%Prev: 0.9% | 8,280 SH | Decreased+638 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $434K | 0.1%Prev: 0.1% | 8,070 SH | Decreased+72 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $663K | 0.2%Prev: 0.2% | 8,516 SH | Decreased-764 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $286K | 0.1%Prev: 0.1% | 4,779 SH | Increased+547 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.4%Prev: 0.4% | 19,035 SH | Decreased+1,053 SH |
| VISA INC | COM CL A | $2.2M | 0.7%Prev: 0.6% | 6,256 SH | Increased+569 SH |
| YUM BRANDS INC | COM | $5.3M | 1.7%Prev: 1.7% | 34,733 SH | Decreased |
| 13F-HR |
| 0002085853-26-000449 |
| $279.3M |
| View |