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CIK 0002113129 • 3 13F filings • Feb 24, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $19.0M | 6.8% | 66,194 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.5% | 5,284 SH | |
| AMAZON COM INC | COM | $10.4M | 3.7% | 50,056 SH | |
| APPLE INC | COM | $17.4M | 6.2% | 68,497 SH | |
| BROADCOM INC | COM | $17.7M | 6.3% | 57,033 SH | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $369K | 0.1% | 11,292 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $313K | 0.1% | 6,900 SH | |
| CATERPILLAR INC | COM | $209K | 0.1% | 295 SH | |
| CHEVRON CORPORATION | COM | $531K | 0.2% | 2,565 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $29K | 0.0% | 16,708 SH | |
| COEUR MNG INC | COM NEW | $297K | 0.1% | 15,830 SH | |
| COMFORT SYS USA INC | COM | $464K | 0.2% | 336 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $320K | 0.1% | 321 SH | |
| ECOLAB INC | COM | $312K | 0.1% | 1,171 SH | |
| ELI LILLY & CO | COM | $574K | 0.2% | 624 SH | |
| INTERNATIONAL TOWER HILL MIN | COM | $34K | 0.0% | 14,900 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.0M | 1.8% | 8,636 SH | |
| ISHARES TR | CORE S&P US VLU | $586K | 0.2% | 5,728 SH | |
| ISHARES TR | MSCI USA MIN VOL | $262K | 0.1% | 2,820 SH | |
| LAM RESEARCH CORP | COM NEW | $306K | 0.1% | 1,433 SH | |
| LINDE PLC | SHS | $397K | 0.1% | 800 SH | |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.8% | 4,532 SH | |
| MERCADOLIBRE INC | COM | $209K | 0.1% | 121 SH | |
| META PLATFORMS INC | CL A | $8.1M | 2.9% | 14,238 SH | |
| MICROSOFT CORP | COM | $13.3M | 4.8% | 36,050 SH | |
| MONOLITHIC PWR SYS INC | COM | $2.9M | 1.0% | 2,616 SH | |
| NETFLIX INC. | COM | $731K | 0.3% | 7,600 SH | |
| NEXTERA ENERGY INC | COM | $445K | 0.2% | 4,794 SH | |
| NVIDIA CORPORATION | COM | $124.0M | 44.4% | 710,774 SH | |
| ORACLE CORP | COM | $242K | 0.1% | 1,644 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $492K | 0.2% | 3,361 SH | |
| PEPSICO INC | COM | $8.3M | 3.0% | 53,220 SH | |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $11K | 0.0% | 542,735 SH | |
| PRESIDIO PPTY TR INC | COM CL A NEW | $24K | 0.0% | 10,511 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $303K | 0.1% | 12,251 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.4% | 42,306 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $584K | 0.2% | 19,048 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $280K | 0.1% | 10,901 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $402K | 0.1% | 13,825 SH | |
| SPDR GOLD TR | GOLD SHS | $269K | 0.1% | 625 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $338K | 0.1% | 6,993 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $621K | 0.2% | 13,007 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $20.8M | 7.4% | 61,484 SH | |
| TESLA INC | COM | $2.8M | 1.0% | 7,477 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $670K | 0.2% | 7,296 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $275K | 0.1% | 2,291 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $237K | 0.1% | 2,447 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.5% | 19,101 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.9% | 8,221 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $435K | 0.2% | 8,046 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $652K | 0.2% | 8,432 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $283K | 0.1% | 4,747 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.4% | 18,975 SH | |
| VISA INC | COM CL A | $1.7M | 0.6% | 5,687 SH | |
| YUM BRANDS INC | COM | $5.4M | 1.9% | 34,733 SH |
| 13F-HR |
| 0002085853-26-000449 |
| $279.3M |
| View |