Estimated holdings

Valuation price: $258.45 · 2026-09-21 · Yahoo Finance · AMZN. Estimated market value equals estimated quantity × this price.

Estimated quantity: 26,662–113,309 modeled shares. Value-based range from the 2025 stock bracket and $230.82 year-end close, plus 5,000 shares from the January 16, 2026 exercise. The newer annual baseline avoids assuming the outcome of the 2022 options; it does not establish an exact balance.

Net share change since the baseline: +5,000 shares.

Exact disclosed bracket: $5,000,001 - $25,000,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Valuation price: $369.95 · 2026-09-21 · Yahoo Finance · V. Estimated market value equals estimated quantity × this price.

Estimated quantity: 14,257–71,283 modeled shares. Value-based range from the 2025 annual stock bracket and $350.71 year-end close. This newer snapshot avoids assumptions about the older opening balance and duplicate-looking sales; it does not resolve that historical chain.

Exact disclosed bracket: $5,000,001 - $25,000,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Valuation price: $501.61 · 2026-09-21 · Yahoo Finance · MSFT. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~25,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $5,000,001 - $25,000,000 at 2025 year end.

• 2021-03-19: +15,000 shares — Exercise of 150 calls at $130 delivered 15,000 shares. Source ↗
• 2021-03-19: +10,000 shares — Exercise of 100 calls at $140 delivered 10,000 shares. Source ↗
• 2023-06-15: +5,000 shares — Exercise delivered 5,000 shares. Source ↗
• 2024-07-26: -5,000 shares — Partial stock sale. Source ↗

Assume no opening common shares: the 2020 annual lists Microsoft options only (page 4). Later reviewed annual transactions supply the exercises and sale.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $227.38 · 2026-09-21 · Yahoo Finance · NVDA. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~45,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Net share change since the baseline: +5,000 shares.

Exact disclosed bracket: $5,000,001 - $25,000,000 at 2025 year end.

• 2024-06-26: +10,000 shares — Stock purchase, already after the June 2024 split. Source ↗
• 2024-07-26: +10,000 shares — Stock purchase. Source ↗
• 2024-12-20: +50,000 shares — Exercise: disclosed post-split share quantity; do not multiply by ten again. Source ↗
• 2024-12-31: -10,000 shares — Partial stock sale. Source ↗
• 2025-12-24: -20,000 shares — Partial stock sale. Source ↗

Assume zero starting stock after the 2022 annual reported stock value “None”; the 2023 annual lists options only. This is an inferred opening balance, not a brokerage-confirmed zero.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $362.66 · 2026-09-21 · Yahoo Finance · AVGO. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~20,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $5,000,001 - $25,000,000 at 2025 year end.

• 2025-06-20: +20,000 shares — Exercise: 200 adjusted calls delivered 20,000 shares; split adjustment is already included. Source ↗

Assume zero common stock before the June 2025 exercise because the 2024 annual lists AVGO options but no AVGO common-stock entry. Absence is not proof of a zero balance.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $236.42 · 2026-09-21 · Yahoo Finance · CRM. Estimated market value equals estimated quantity × this price.

Estimated quantity: 19,002–37,710 modeled shares. Value-based share range, not a disclosed share count. Intersects 2022–2025 annual value brackets at each year-end closing price, carrying subsequent disclosed share changes forward.

Exact disclosed bracket: $5,000,001 - $25,000,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

No common-share change found in the reviewed 2023–2026 records; separate option sales do not reduce shares.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2022 annual ↗ 2023 annual ↗ 2024 annual ↗ 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Valuation price: $371.76 · 2026-09-21 · Yahoo Finance · PANW. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~14,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $1,000,001 - $5,000,000 at 2025 year end.

• 2024-12-20: +14,000 shares — Exercise: reported share quantity after the two-for-one option adjustment. Source ↗

Assume zero opening stock before the 2024 exercise. The option purchase and exercise descriptions disagree on expiration; the disclosed 14,000-share acquisition is used, with that conflict unresolved.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $249.35 · 2026-09-21 · Yahoo Finance · CRWD. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~20,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $1,000,001 - $5,000,000 at 2025 year end.

• 2020-09-03: +5,000 shares — Purchased 5,000 Class A shares. Source ↗
• 2026-07-01: 4-for-1 split — Four-for-one split effected after the close; 5,000 shares become 20,000. Source ↗

Assume no opening shares before the 2020 purchase; no CrowdStrike holding appears in the 2019 annual. No later share transactions found in reviewed annuals through 2025 or reviewed 2026 PTRs.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $272.89 · 2026-09-21 · Yahoo Finance · BE. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~15,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Net share change since the baseline: +15,000 shares.

Assume no starting common-stock position because the 2025 annual has no stock entry for this asset. Any unreported or below-threshold opening balance would change this estimate.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $36.37 · 2026-09-21 · Yahoo Finance · AB. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~75,000 units. Explicit share changes, combined with the stated opening-balance assumption.

Net share change since the baseline: +25,000 units.

Exact disclosed bracket: $1,000,001 - $5,000,000 at 2025 year end.

• 2020-12-22: +20,000 units — Purchased 20,000 partnership units; amended quantity. Source ↗
• 2021-02-18: +15,000 units — Purchased 15,000 partnership units; amended quantity. Source ↗
• 2021-02-23: +25,000 units — Purchased 25,000 partnership units; amended quantity. Source ↗
• 2022-01-27: +10,000 units — Purchased 10,000 partnership units. Source ↗
• 2022-12-28: -20,000 units — Sold 20,000 units; annual names Alliance Bernstein but omits ticker. Source ↗

Assume no opening units: AllianceBernstein is absent from the 2019 annual. Use the amended 2020/2021 purchases once. The December 2022 sale omits ticker AB but names the same partnership; subtract its 20,000 units.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $73.36 · 2026-09-21 · Yahoo Finance · NFLX. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~30,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $1,000,001 - $5,000,000 at 2025 year end.

• 2020-06-18: +5,000 shares — Exercise delivered 5,000 shares. Source ↗
• 2022-12-29: -1,000 shares — Partial stock sale. Source ↗
• 2022-12-30: -1,000 shares — Second partial stock sale. Source ↗
• 2025-11-14: 10-for-1 split — Ten-for-one split distributed after the close; 3,000 shares become 30,000. Source ↗

Assume no opening common shares before the 2020 exercise: the 2019 annual lists Netflix options only. The two 2022 sales precede the 2025 split.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $313.59 · 2026-09-21 · Yahoo Finance · AXP. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~5,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $1,000,001 - $5,000,000 at 2025 year end.

• 2022-01-21: +5,000 shares — Exercise of 50 calls delivered 5,000 shares. Source ↗

Assume no opening common shares: the 2021 annual lists American Express options only. No later share changes appear in the reviewed annuals and 2026 events.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $121.78 · 2026-09-21 · Yahoo Finance · INTC. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~10,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Net share change since the baseline: +10,000 shares.

Assume no starting common-stock position because the 2025 annual has no stock entry for this asset. Any unreported or below-threshold opening balance would change this estimate.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $93.21 · 2026-09-21 · Yahoo Finance · IBKR. Estimated market value equals estimated quantity × this price.

Estimated quantity: 7,775–15,549 modeled shares. Value-based share range, not a disclosed share count. Divides the 2025 annual value bracket by the 2025 year-end closing price; no subsequent share change was found in reviewed filings.

Exact disclosed bracket: $500,001 - $1,000,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Valuation price: $140.78 · 2026-09-21 · Yahoo Finance · VST. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~5,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Net share change since the baseline: +5,000 shares.

Assume no starting common-stock position because the 2025 annual has no stock entry for this asset. Any unreported or below-threshold opening balance would change this estimate.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $22.93 · 2026-09-21 · Yahoo Finance · CMCSA. Estimated market value equals estimated quantity × this price.

Estimated quantity: 16,729–33,456 modeled shares. Value-based range from the 2025 stock bracket and the issuer-confirmed $29.89 year-end close. The Versant spinoff left Comcast shares unchanged; the feed’s 1067:1000 spinoff adjustment is not a share split.

Exact disclosed bracket: $500,001 - $1,000,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Price: Comcast proxy statement · $29.89 at December 31, 2025 ↗

Valuation price: $78.03 · 2026-09-21 · Yahoo Finance · TEM. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~5,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Net share change since the baseline: +5,000 shares.

Assume no starting common-stock position because the 2025 annual has no stock entry for this asset. Any unreported or below-threshold opening balance would change this estimate.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $77.91 · 2026-09-21 · Yahoo Finance · XYZ. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~5,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $250,001 - $500,000 at 2025 year end.

• 2017-01-20: +5,000 shares — Exercise of 50 Square calls delivered 5,000 shares. Source ↗

Assume no opening common shares: the 2016 annual lists Square options only. Square became Block; the 2021 annual separately lists the old name at None and the renamed holding as positive. This is one continuing position, not a disposal and repurchase. SQ is preserved as filed; the current ticker is XYZ.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $36.01 · 2026-09-21 · Yahoo Finance · DBX. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~10,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $250,001 - $500,000 at 2025 year end.

• 2018-03-27: +10,000 shares — Purchased 10,000 Class A shares after the pre-IPO reverse split. Source ↗

Assume no opening shares before the 2018 purchase; Dropbox is absent from the 2017 annual. The March 27 purchase is after the March 7 reverse split, so that split must not be applied again.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $51.25 · 2026-09-21 · Yahoo Finance · RBLX. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~5,000 shares. Explicit share changes, combined with the stated opening-balance assumption.

Exact disclosed bracket: $250,001 - $500,000 at 2025 year end.

• 2021-03-10: +10,000 shares — Purchased 10,000 shares. Source ↗
• 2022-12-28: -5,000 shares — Partial stock sale. Source ↗

Assume no opening shares before the disclosed 2021 purchase. The separate 100-call position expired worthless in 2023 and adds no shares.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $25.45 · 2026-09-21 · Yahoo Finance · T. Estimated market value equals estimated quantity × this price.

Estimated quantity: 4,026–10,064 modeled shares. Value-based share range, not a disclosed share count. Divides the 2025 annual value bracket by the 2025 year-end closing price; no subsequent share change was found in reviewed filings.

Exact disclosed bracket: $100,001 - $250,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Valuation price: $201.47 · 2026-09-21 · Yahoo Finance · MORN. Estimated market value equals estimated quantity × this price.

Estimated quantity: 461–1,150 modeled shares. Value-based share range, not a disclosed share count. Divides the 2025 annual value bracket by the 2025 year-end closing price; no subsequent share change was found in reviewed filings.

Exact disclosed bracket: $100,001 - $250,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Valuation price: $30.80 · 2026-09-21 · Yahoo Finance · WBD. Estimated market value equals estimated quantity × this price.

Estimated quantity: 1,735–3,469 modeled shares. Value-based range from the 2025 annual stock bracket and $28.82 year-end close. The 2022 spinoff receipt is already before this baseline and is not added again. The merger remained paused in the September 8, 2026 issuer update; this share estimate assumes no subsequent closing and requires review when the merger closes.

Exact disclosed bracket: $50,001 - $100,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Merger status · issuer update September 8, 2026 ↗

Valuation price: $194.23 · 2026-09-21 · Yahoo Finance · QCOM. Estimated market value equals estimated quantity × this price.

Estimated quantity: 88–292 modeled shares. Value-based share range, not a disclosed share count. Divides the 2025 annual value bracket by the 2025 year-end closing price; no subsequent share change was found in reviewed filings.

Exact disclosed bracket: $15,001 - $50,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.

Valuation price: $34.70 · 2026-09-21 · Yahoo Finance · VSNT. Estimated market value equals estimated quantity × this price.

Estimated quantity: ~776 shares. Explicit share changes, combined with the stated opening-balance assumption.

Net share change since the baseline: +776 shares.

Assume no starting common-stock position because the 2025 annual has no stock entry for this asset. Any unreported or below-threshold opening balance would change this estimate.

Assumes no omitted trades, transfers, reinvestments or later corporate actions beyond the reviewed record. This is a conditional quantity estimate, not confirmed current ownership.

Valuation price: $1.72 · 2026-09-21 · Yahoo Finance · CLNE. Estimated market value equals estimated quantity × this price.

Estimated quantity: 477–7,142 modeled shares. Value-based share range, not a disclosed share count. Divides the 2025 annual value bracket by the 2025 year-end closing price; no subsequent share change was found in reviewed filings.

Exact disclosed bracket: $1,001 - $15,000 at 2025 year end.

Assumes each annual bracket reflects the last trading-day closing price and the same owner and stock class. Other permitted valuation methods can change this range.

Uses a single 2025 snapshot, not a multi-year cross-check. Assumes no subsequent share changes beyond those explicitly included in this calculation. Splits before the snapshot are already reflected in its price.

Assumes no missing changes or later corporate actions. This is a model-dependent interval, not a confidence interval or verified current balance.

Baseline sources: 2025 annual ↗ · Prices: Yahoo Finance historical closing prices, retrieved September 17, 2026.