Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 57,967 | $9.994M | 4.7% | $172.41 | $113.32 | +52.2% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,527 | $9.925M | 4.6% | $1520.64 * | $525.01 | +171.0% | COM | 893641100 |
| DIS | DISNEY WALT CO | 68,276 | $8.467M | 4.0% | $124.01 | $135.82 | -9.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 35,335 | $7.752M | 3.6% | $219.39 | $137.31 | +59.8% | COM | 023135106 |
| VSEC | VSE CORP | 58,204 | $7.624M | 3.6% | $130.98 | $34.04 | +284.1% | COM | 918284100 |
| MSFT | MICROSOFT CORP | 15,150 | $7.536M | 3.5% | $497.41 | $257.97 | +92.1% | COM | 594918104 |
| ESLT | ELBIT SYS LTD | 14,830 | $6.666M | 3.1% | $449.50 | $135.99 | +229.6% | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,450 | $6.196M | 2.9% | $136.32 | $25.58 | +433.0% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 66,660 | $6.082M | 2.8% | $91.24 | $61.96 | +46.4% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 20,155 | $5.804M | 2.7% | $287.98 | $256.27 | +12.4% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 28,000 | $5.73M | 2.7% | $204.64 | $143.37 | +42.7% | COM | 697435105 |
| WGS | GENEDX HOLDINGS CORP | 60,600 | $5.594M | 2.6% | $92.31 | $50.79 | +81.7% | COM CL A | 81663L200 |
| TYL | TYLER TECHNOLOGIES INC | 9,248 | $5.482M | 2.6% | $592.82 | $411.10 | +44.2% | COM | 902252105 |
| INTU | INTUIT | 6,901 | $5.435M | 2.5% | $787.61 | $353.37 | +122.2% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 1,986 | $5.191M | 2.4% | $2613.63 | $1435.10 | +82.1% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 5,630 | $4.512M | 2.1% | $801.39 | $685.27 | +16.9% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 14,199 | $4.316M | 2.0% | $303.93 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,212 | $4.301M | 2.0% | $1338.97 * | $22.17 | +504.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 24,796 | $3.918M | 1.8% | $157.99 | $96.81 | +63.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,275 | $3.893M | 1.8% | $738.09 | $219.92 | +235.1% | CL A | 30303M102 |
| BA | BOEING CO | 18,470 | $3.87M | 1.8% | $209.53 | $193.18 | +8.5% | COM | 097023105 |
| RTX | RTX CORPORATION | 26,493 | $3.868M | 1.8% | $146.02 | $75.26 | +92.4% | COM | 75513E101 |
| ADBE | ADOBE INC | 9,595 | $3.712M | 1.7% | $386.88 | $466.14 | -17.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 16,796 | $3.672M | 1.7% | $218.64 | $72.95 | +198.5% | COM | 68389X105 |
| AAPL | APPLE INC | 16,865 | $3.46M | 1.6% | $205.17 | $170.75 | +19.9% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 6,395 | $3.43M | 1.6% | $536.34 | $470.44 | +14.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,329 | $3.377M | 1.6% | $405.44 | $475.71 | -14.9% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 6,191 | $3.095M | 1.4% | $499.98 | $294.57 | +68.4% | COM | 666807102 |
| SHOP | SHOPIFY INC | 26,110 | $3.012M | 1.4% | $115.35 | $51.18 | +125.4% | CL A SUB VTG SHS | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,900 | $2.724M | 1.3% | $82.80 | $66.17 | +25.1% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 13,471 | $2.466M | 1.2% | $183.07 | $76.39 | +138.5% | COM | 038222105 |
| MOG/A | MOOG INC | 12,590 | $2.278M | 1.1% | $180.97 | $96.20 | +87.4% | CL A | 615394202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,030 | $2.045M | 1.0% | $226.49 | $94.23 | +140.4% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 7,298 | $1.737M | 0.8% | $238.02 | $126.63 | +86.6% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,730 | $1.723M | 0.8% | $56.06 * | $34.27 | +54.9% | COM SHS | 31620R303 |
| V | VISA INC | 4,800 | $1.704M | 0.8% | $355.05 | $221.43 | +59.7% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 3,535 | $1.654M | 0.8% | $467.82 | $255.71 | +82.9% | COM | 90384S303 |
| VST | VISTRA CORP | 8,300 | $1.609M | 0.8% | $193.81 | $143.32 | +34.9% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 5,378 | $1.559M | 0.7% | $289.91 | $103.02 | +178.7% | COM | 46625H100 |
| XYZ | BLOCK INC | 22,875 | $1.554M | 0.7% | $67.93 | $181.89 | -62.7% | CL A | 852234103 |
| APP | APPLOVIN CORP | 4,350 | $1.523M | 0.7% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 5,437 | $1.483M | 0.7% | $272.69 | $187.20 | +45.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 3,298 | $1.443M | 0.7% | $437.41 | $132.50 | +229.4% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 8,000 | $1.419M | 0.7% | $177.39 | $110.15 | +60.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.389M | 0.6% | $561.94 | $330.62 | +69.5% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 4,000 | $1.256M | 0.6% | $313.94 | $191.80 | +63.7% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1.254M | 0.6% | $81.41 | $61.55 | +30.7% | COM | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $1.139M | 0.5% | $406.88 | $272.72 | — | SHS | M2682V108 |
| ZTS | ZOETIS INC | 6,550 | $1.021M | 0.5% | $155.95 | $168.11 | -7.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $998K | 0.5% | $294.78 | $172.34 | +69.0% | COM | 459200101 |
| TWLO | TWILIO INC | 8,000 | $995K | 0.5% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 9,540 | $954K | 0.4% | $99.97 | $91.48 | +9.3% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $909K | 0.4% | $318.98 | $158.77 | +99.5% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 17,435 | $897K | 0.4% | $51.45 | $67.92 | -24.5% | COM | 09073M104 |
| KLAC | KLA CORP | 1,000 | $896K | 0.4% | $895.74 | $323.74 | +175.6% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 6,400 | $825K | 0.4% | $128.92 | $125.12 | +2.5% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $823K | 0.4% | $445.20 | $384.13 | +15.9% | COM | 92532F100 |
| RBRK | RUBRIK INC. | 9,100 | $815K | 0.4% | $89.59 | $74.19 | +20.8% | CL A | 781154109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,860 | $808K | 0.4% | $91.21 | $135.66 | -33.1% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,883 | $805K | 0.4% | $279.21 | $277.18 | -0.8% | COM | 031162100 |
| MNDY | MONDAY COM LTD | 2,400 | $755K | 0.4% | $314.48 | $271.34 | +15.9% | SHS | M7S64H106 |
| WMT | WALMART INC | 7,500 | $733K | 0.3% | $97.78 | $51.36 | +89.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $729K | 0.3% | $291.66 | $130.64 | +121.1% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,100 | $723K | 0.3% | $176.23 | $110.06 | +59.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,040 | $716K | 0.3% | $79.16 | $74.08 | +4.9% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,115 | $648K | 0.3% | $306.50 | $219.17 | +39.1% | SHS | G96629103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,500 | $592K | 0.3% | $51.48 | $69.92 | -27.5% | COM | 34964C106 |
| NTRA | NATERA INC | 3,500 | $591K | 0.3% | $168.94 | $155.83 | +8.4% | COM | 632307104 |
| LRCX | LAM RESEARCH CORP | 5,973 | $581K | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| FVRR | FIVERR INTL LTD | 19,800 | $581K | 0.3% | $29.33 | $25.96 | +13.0% | ORD SHS | M4R82T106 |
| BMA | BANCO MACRO SA | 7,850 | $551K | 0.3% | $70.21 | $58.59 | +19.8% | SPON ADR B | 05961W105 |
| CB | CHUBB LIMITED | 1,750 | $507K | 0.2% | $289.72 | $199.93 | +44.9% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 8,957 | $431K | 0.2% | $48.09 | $60.76 | -20.8% | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 5,650 | $420K | 0.2% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 3,920 | $413K | 0.2% | $105.46 | $81.16 | +29.5% | COM | 745867101 |
| EBAY | EBAY INC. | 5,550 | $413K | 0.2% | $74.46 | $41.71 | +77.3% | COM | 278642103 |
| IOT | SAMSARA INC | 10,000 | $398K | 0.2% | $39.78 | $46.83 | -15.1% | COM CL A | 79589L106 |
| TATT | TAT TECHNOLOGIES LTD | 13,000 | $397K | 0.2% | $30.54 | $28.77 | +6.1% | ORD NEW | M8740S227 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $395K | 0.2% | $16.46 | $9.81 | +67.9% | SPONSORED ADS | 058934100 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $369K | 0.2% | $267.54 | $217.21 | +22.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $349K | 0.2% | $152.75 | $151.63 | -0.6% | COM | 478160104 |
| AFL | AFLAC INC | 3,200 | $337K | 0.2% | $105.46 | $54.56 | +91.2% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 6,150 | $322K | 0.2% | $52.41 | $71.93 | -27.1% | COM | 682189105 |
| RIO | RIO TINTO PLC | 5,350 | $312K | 0.1% | $58.33 | $71.45 | -18.4% | SPONSORED ADR | 767204100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $303K | 0.1% | $10.59 | $6.92 | +53.1% | SPONSORED ADR | 40054A108 |
| VCYT | VERACYTE INC | 10,976 | $297K | 0.1% | $27.03 | $37.98 | -28.8% | COM | 92337F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $291K | 0.1% | $485.77 | $404.74 | +20.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 2,856 | $249K | 0.1% | $87.17 | $78.55 | +10.1% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 3,550 | $248K | 0.1% | $69.88 | $50.00 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $221K | 0.1% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $210K | 0.1% | $74.07 | $72.58 | +2.0% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 1,000 | $208K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $204K | 0.1% | $104.55 | $192.07 | -45.6% | CL A NEW | 442487401 |