Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 53,417 | $11.8M | 6.4% | $220.83 | $107.52 | +105.4% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,027 | $8.337M | 4.5% | $1383.29 * | $459.54 | +181.6% | COM | 893641100 |
| VSEC | VSE CORP | 59,504 | $7.14M | 3.9% | $119.99 | $34.04 | +251.6% | COM | 918284100 |
| DIS | DISNEY WALT CO | 68,294 | $6.741M | 3.6% | $98.70 | $135.82 | -28.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 34,335 | $6.533M | 3.5% | $190.26 | $135.54 | +40.4% | COM | 023135106 |
| ESLT | ELBIT SYS LTD | 15,030 | $5.767M | 3.1% | $383.68 | $135.99 | +180.5% | ORD | M3760D101 |
| MSFT | MICROSOFT CORP | 15,225 | $5.715M | 3.1% | $375.39 | $257.97 | +44.7% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 9,673 | $5.624M | 3.0% | $581.37 | $411.10 | +41.4% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 67,900 | $5.315M | 2.9% | $78.28 | $61.96 | +25.2% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 27,940 | $4.768M | 2.6% | $170.64 | $143.37 | +19.0% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 20,355 | $4.715M | 2.5% | $231.63 | $256.27 | -9.6% | CL A COM | 922475108 |
| INTU | INTUIT | 7,316 | $4.492M | 2.4% | $613.97 | $353.37 | +72.9% | COM | 461202103 |
| WGS | GENEDX HOLDINGS CORP | 50,600 | $4.481M | 2.4% | $88.56 | $45.32 | +95.4% | COM CL A | 81663L200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,229 | $4.095M | 2.2% | $497.58 | $476.42 | +4.2% | COM | 883556102 |
| ADBE | ADOBE INC | 10,433 | $4.001M | 2.2% | $383.53 | $466.14 | -17.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 14,192 | $3.901M | 2.1% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,800 | $3.781M | 2.0% | $84.40 | $24.25 | +248.1% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $3.298M | 1.8% | $496.59 | $294.57 | +71.6% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 1,631 | $3.182M | 1.7% | $1950.87 | $1239.15 | +57.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 3,377 | $3.149M | 1.7% | $932.42 * | $22.17 | +320.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,450 | $3.141M | 1.7% | $576.36 | $219.92 | +161.5% | CL A | 30303M102 |
| BA | BOEING CO | 16,850 | $2.874M | 1.6% | $170.55 | $193.60 | -11.9% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,600 | $2.807M | 1.5% | $83.53 | $66.17 | +26.2% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,127 | $2.798M | 1.5% | $132.46 | $60.91 | +114.6% | COM | 75513E101 |
| AAPL | APPLE INC | 12,265 | $2.724M | 1.5% | $222.13 | $159.25 | +39.0% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 6,395 | $2.686M | 1.4% | $419.95 | $470.44 | -10.7% | COM | 45168D104 |
| ORCL | ORACLE CORP | 18,946 | $2.649M | 1.4% | $139.81 | $72.95 | +90.2% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 3,750 | $2.485M | 1.3% | $662.63 | $669.04 | -1.0% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 22,796 | $2.471M | 1.3% | $108.38 | $94.26 | +15.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 24,110 | $2.302M | 1.2% | $95.48 | $47.13 | +102.6% | CL A | 82509L107 |
| MOG/A | MOOG INC | 12,590 | $2.182M | 1.2% | $173.35 | $96.20 | +79.3% | CL A | 615394202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,880 | $2.075M | 1.1% | $65.08 * | $34.27 | +78.2% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATLS INC | 14,171 | $2.056M | 1.1% | $145.12 | $76.39 | +88.5% | COM | 038222105 |
| V | VISA INC | 4,800 | $1.682M | 0.9% | $350.46 | $221.43 | +57.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1.517M | 0.8% | $446.71 * | $354.99 | +23.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,030 | $1.499M | 0.8% | $166.00 | $94.23 | +76.2% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 7,298 | $1.472M | 0.8% | $201.67 | $126.63 | +57.4% | COM | 032654105 |
| CRM | SALESFORCE INC | 5,471 | $1.468M | 0.8% | $268.36 | $187.20 | +42.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 5,603 | $1.374M | 0.7% | $245.30 | $103.02 | +134.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.354M | 0.7% | $548.12 | $330.62 | +65.1% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 3,685 | $1.351M | 0.7% | $366.54 | $255.71 | +43.3% | COM | 90384S303 |
| XYZ | BLOCK INC | 23,085 | $1.254M | 0.7% | $54.33 | $181.89 | -70.1% | CL A | 852234103 |
| GOOG | ALPHABET INC | 8,000 | $1.25M | 0.7% | $156.23 | $110.15 | +41.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 3,498 | $1.179M | 0.6% | $336.92 | $132.50 | +153.1% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1.15M | 0.6% | $74.68 | $61.55 | +19.3% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 | $1.113M | 0.6% | $209.32 | $164.87 | +25.3% | COM | 502431109 |
| ZTS | ZOETIS INC | 6,750 | $1.111M | 0.6% | $164.65 | $168.11 | -3.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,860 | $1.003M | 0.5% | $113.18 | $135.66 | -17.2% | COM | 98956P102 |
| INMD | INMODE LTD | 56,020 | $994K | 0.5% | $17.74 | $32.84 | -46.0% | SHS | M5425M103 |
| VST | VISTRA CORP | 8,300 | $975K | 0.5% | $117.44 | $143.32 | -18.4% | COM | 92840M102 |
| AMGN | AMGEN INC | 3,108 | $968K | 0.5% | $311.55 * | $277.18 | +9.7% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $896K | 0.5% | $484.82 | $384.13 | +26.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,434 | $854K | 0.5% | $248.66 | $172.34 | +41.6% | COM | 459200101 |
| DHI | D R HORTON INC | 6,450 | $820K | 0.4% | $127.13 | $125.12 | +0.7% | COM | 23331A109 |
| MCK | MCKESSON CORP | 1,201 | $808K | 0.4% | $672.99 | $341.28 | +96.6% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $533852.10 | +49.6% | CL A | 084670108 |
| ZS | ZSCALER INC | 4,000 | $794K | 0.4% | $198.42 | $191.80 | +3.5% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $767K | 0.4% | $269.05 | $158.77 | +67.7% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,165 | $732K | 0.4% | $337.95 | $219.17 | +52.9% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 12,435 | $729K | 0.4% | $58.63 | $75.10 | -22.3% | COM | 09073M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,500 | $700K | 0.4% | $60.88 | $69.92 | -14.6% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $681K | 0.4% | $272.58 | $130.64 | +105.5% | COM | 369550108 |
| KLAC | KLA CORP | 1,000 | $680K | 0.4% | $679.80 | $323.74 | +108.7% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $676K | 0.4% | $338.00 | $219.05 | — | SHS | M2682V108 |
| WMT | WALMART INC | 7,500 | $658K | 0.4% | $87.79 | $51.36 | +69.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,100 | $634K | 0.3% | $154.64 | $110.06 | +40.1% | CAP STK CL A | 02079K305 |
| SPT | SPROUT SOCIAL INC | 28,475 | $626K | 0.3% | $21.99 | $62.80 | -65.0% | COM CL A | 85209W109 |
| BMA | BANCO MACRO SA | 7,850 | $593K | 0.3% | $75.51 | $58.59 | +28.9% | SPON ADR B | 05961W105 |
| CB | CHUBB LIMITED | 1,750 | $528K | 0.3% | $301.99 | $199.93 | +50.5% | COM | H1467J104 |
| OKTA | OKTA INC | 4,990 | $525K | 0.3% | $105.22 | $77.52 | +35.7% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 2,100 | $511K | 0.3% | $243.16 | $270.33 | -10.1% | SHS | M7S64H106 |
| BHP | BHP GROUP LTD | 9,357 | $454K | 0.2% | $48.54 | $60.76 | -20.1% | SPONSORED ADS | 088606108 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $435K | 0.2% | $18.12 | $9.81 | +84.8% | SPONSORED ADS | 058934100 |
| LRCX | LAM RESEARCH CORP | 5,973 | $434K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| EBAY | EBAY INC. | 6,150 | $417K | 0.2% | $67.73 | $41.71 | +60.7% | COM | 278642103 |
| PHM | PULTE GROUP INC | 4,020 | $413K | 0.2% | $102.80 | $81.16 | +25.9% | COM | 745867101 |
| AFL | AFLAC INC | 3,600 | $400K | 0.2% | $111.19 | $54.56 | +100.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $395K | 0.2% | $165.84 * | $151.63 | +7.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $385K | 0.2% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $374K | 0.2% | $13.06 | $6.92 | +88.8% | SPONSORED ADR | 40054A108 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $365K | 0.2% | $264.46 | $217.21 | +20.3% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,000 | $359K | 0.2% | $89.76 * | $69.89 | +24.8% | COM | 58933Y105 |
| GRAL | GRAIL INC | 14,000 | $358K | 0.2% | $25.54 | $30.90 | -17.3% | COM | 384747101 |
| VCYT | VERACYTE INC | 11,306 | $335K | 0.2% | $29.65 | $37.98 | -21.9% | COM | 92337F107 |
| RIO | RIO TINTO PLC | 5,500 | $330K | 0.2% | $60.08 | $71.45 | -15.9% | SPONSORED ADR | 767204100 |
| FVRR | FIVERR INTL LTD | 13,800 | $327K | 0.2% | $23.68 | $24.74 | -4.3% | ORD SHS | M4R82T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $320K | 0.2% | $532.58 | $404.74 | +31.6% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 12,500 | $317K | 0.2% | $25.37 * | $28.28 | -12.3% | COM | 406216101 |
| IOT | SAMSARA INC | 8,000 | $307K | 0.2% | $38.33 | $48.21 | -20.5% | COM CL A | 79589L106 |
| AZN | ASTRAZENECA PLC | 3,750 | $276K | 0.1% | $73.50 | $50.00 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 6,350 | $258K | 0.1% | $40.69 | $71.93 | -43.4% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 2,856 | $257K | 0.1% | $89.86 | $78.55 | +12.6% | SHS | G5960L103 |
| RBRK | RUBRIK INC. | 4,100 | $250K | 0.1% | $60.98 | $68.27 | -10.7% | CL A | 781154109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $237K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $228K | 0.1% | $80.71 | $72.58 | +11.0% | COMMON STOCK | 36266G107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $204K | 0.1% | $104.71 | $192.07 | -45.5% | CL A NEW | 442487401 |