Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 56,429 | $9.381M | 4.2% | $166.24 | $34.04 | +387.9% | COM | 918284100 |
| TDG | TRANSDIGM GROUP INC | 6,882 | $9.071M | 4.1% | $1318.02 | $568.33 | +131.9% | COM | 893641100 |
| DIS | DISNEY WALT CO | 68,276 | $7.818M | 3.5% | $114.50 | $135.82 | -16.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 35,545 | $7.805M | 3.5% | $219.57 | $137.31 | +59.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,925 | $7.73M | 3.5% | $517.95 | $257.97 | +100.4% | COM | 594918104 |
| ESLT | ELBIT SYS LTD | 14,830 | $7.56M | 3.4% | $509.80 | $135.99 | +273.8% | ORD | M3760D101 |
| FISV | FISERV INC | 57,292 | $7.387M | 3.3% | $128.93 | $113.32 | +13.8% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,175 | $7.146M | 3.2% | $182.42 | $25.58 | +613.2% | CL A | 69608A108 |
| WGS | GENEDX HOLDINGS CORP | 60,650 | $6.534M | 2.9% | $107.74 | $50.79 | +112.1% | COM CL A | 81663L200 |
| PANW | PALO ALTO NETWORKS INC | 30,790 | $6.269M | 2.8% | $203.62 | $147.73 | +37.8% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 65,060 | $6.211M | 2.8% | $95.47 | $61.96 | +53.6% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 19,955 | $5.945M | 2.7% | $297.91 | $256.27 | +16.2% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 6,140 | $5.944M | 2.7% | $968.09 | $693.65 | +39.6% | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 9,248 | $4.838M | 2.2% | $523.14 | $411.10 | +27.3% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 2,018 | $4.716M | 2.1% | $2336.94 | $1450.40 | +61.1% | COM | 58733R102 |
| ORCL | ORACLE CORP | 16,736 | $4.707M | 2.1% | $281.25 | $72.95 | +284.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 14,199 | $4.66M | 2.1% | $328.17 | $247.40 | +32.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,796 | $4.626M | 2.1% | $186.58 | $96.81 | +92.7% | COM | 67066G104 |
| BA | BOEING CO | 21,120 | $4.558M | 2.1% | $215.83 | $197.23 | +9.4% | COM | 097023105 |
| INTU | INTUIT | 6,301 | $4.303M | 1.9% | $682.89 | $353.37 | +92.9% | COM | 461202103 |
| RTX | RTX CORPORATION | 25,307 | $4.235M | 1.9% | $167.33 | $75.26 | +121.5% | COM | 75513E101 |
| AAPL | APPLE INC | 16,599 | $4.227M | 1.9% | $254.63 | $170.75 | +49.0% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 6,360 | $4.063M | 1.8% | $638.89 | $470.44 | +35.8% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,354 | $4.052M | 1.8% | $485.00 | $475.71 | +1.9% | COM | 883556102 |
| SHOP | SHOPIFY INC | 26,110 | $3.88M | 1.7% | $148.61 | $51.18 | +190.4% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 5,275 | $3.874M | 1.7% | $734.38 | $219.92 | +233.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,212 | $3.85M | 1.7% | $1198.78 * | $22.17 | +440.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $3.687M | 1.7% | $609.32 | $294.57 | +106.0% | COM | 666807102 |
| APP | APPLOVIN CORP | 4,250 | $3.054M | 1.4% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,900 | $2.92M | 1.3% | $88.76 | $66.17 | +34.1% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 13,881 | $2.842M | 1.3% | $204.74 | $79.48 | +157.1% | COM | 038222105 |
| MOG/A | MOOG INC | 12,400 | $2.575M | 1.2% | $207.67 | $96.20 | +115.4% | CL A | 615394202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,930 | $2.494M | 1.1% | $279.29 | $94.23 | +196.4% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 8,000 | $1.948M | 0.9% | $243.55 | $110.15 | +121.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 3,535 | $1.933M | 0.9% | $546.75 | $255.71 | +113.8% | COM | 90384S303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,430 | $1.841M | 0.8% | $60.49 * | $34.27 | +68.6% | COM SHS | 31620R303 |
| ADI | ANALOG DEVICES INC | 7,298 | $1.793M | 0.8% | $245.70 | $126.63 | +93.4% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 5,378 | $1.696M | 0.8% | $315.43 | $103.02 | +204.7% | COM | 46625H100 |
| V | VISA INC | 4,800 | $1.639M | 0.7% | $341.38 | $221.43 | +53.9% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 8,300 | $1.626M | 0.7% | $195.92 | $143.32 | +36.5% | COM | 92840M102 |
| XYZ | BLOCK INC | 22,075 | $1.595M | 0.7% | $72.27 | $181.89 | -60.3% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.406M | 0.6% | $568.81 | $330.62 | +71.8% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 3,298 | $1.392M | 0.6% | $421.96 | $132.50 | +218.5% | SHS | G8994E103 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $1.353M | 0.6% | $483.15 | $272.72 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 5,437 | $1.289M | 0.6% | $237.00 | $187.20 | +26.4% | COM | 79466L302 |
| MRNA | MODERNA INC | 48,175 | $1.244M | 0.6% | $25.83 | $27.90 | -7.4% | COM | 60770K107 |
| ZTS | ZOETIS INC | 8,500 | $1.244M | 0.6% | $146.32 | $164.08 | -11.1% | CL A | 98978V103 |
| GRAL | GRAIL INC | 21,000 | $1.242M | 0.6% | $59.13 | $38.21 | +54.7% | COM | 384747101 |
| OKTA | OKTA INC | 13,540 | $1.242M | 0.6% | $91.70 | $92.04 | -0.4% | CL A | 679295105 |
| ZS | ZSCALER INC | 4,000 | $1.199M | 0.5% | $299.66 | $191.80 | +56.2% | COM | 98980G102 |
| DHI | D R HORTON INC | 6,400 | $1.085M | 0.5% | $169.47 | $125.12 | +35.0% | COM | 23331A109 |
| KLAC | KLA CORP | 1,000 | $1.079M | 0.5% | $1078.60 | $323.74 | +232.6% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1.015M | 0.5% | $65.94 | $61.55 | +6.5% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,100 | $997K | 0.4% | $243.10 | $110.06 | +120.7% | CAP STK CL A | 02079K305 |
| RBRK | RUBRIK INC. | 12,025 | $989K | 0.4% | $82.25 | $77.06 | +6.7% | CL A | 781154109 |
| TECH | BIO-TECHNE CORP | 17,535 | $975K | 0.4% | $55.63 | $67.92 | -18.2% | COM | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $955K | 0.4% | $282.16 | $172.34 | +62.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $947K | 0.4% | $332.16 | $158.77 | +108.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $853K | 0.4% | $341.00 | $130.64 | +159.9% | COM | 369550108 |
| AMGN | AMGEN INC | 2,883 | $814K | 0.4% | $282.20 | $277.18 | +1.1% | COM | 031162100 |
| TWLO | TWILIO INC | 8,000 | $801K | 0.4% | $100.09 | $106.33 | -5.9% | CL A | 90138F102 |
| LRCX | LAM RESEARCH CORP | 5,973 | $800K | 0.4% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| WMT | WALMART INC | 7,500 | $773K | 0.3% | $103.06 | $51.36 | +100.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,040 | $759K | 0.3% | $83.93 | $74.08 | +12.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| NBIS | NEBIUS GROUP N.V. | 6,700 | $752K | 0.3% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,115 | $731K | 0.3% | $345.45 | $219.17 | +57.2% | SHS | G96629103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,800 | $577K | 0.3% | $53.39 | $69.92 | -24.4% | COM | 34964C106 |
| TATT | TAT TECHNOLOGIES LTD | 12,300 | $542K | 0.2% | $44.03 | $28.77 | +53.0% | ORD NEW | M8740S227 |
| PHM | PULTE GROUP INC | 3,920 | $518K | 0.2% | $132.13 | $81.16 | +62.5% | COM | 745867101 |
| EBAY | EBAY INC. | 5,550 | $505K | 0.2% | $90.95 | $41.71 | +117.3% | COM | 278642103 |
| CB | CHUBB LIMITED | 1,750 | $494K | 0.2% | $282.25 | $199.93 | +41.2% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 8,857 | $494K | 0.2% | $55.75 | $60.76 | -8.2% | SPONSORED ADS | 088606108 |
| MNDY | MONDAY COM LTD | 2,400 | $465K | 0.2% | $193.69 | $271.34 | -28.6% | SHS | M7S64H106 |
| FVRR | FIVERR INTL LTD | 18,800 | $459K | 0.2% | $24.41 | $25.96 | -6.0% | ORD SHS | M4R82T106 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $423K | 0.2% | $185.42 | $151.63 | +21.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $385K | 0.2% | $279.22 | $217.21 | +28.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 5,650 | $379K | 0.2% | $67.06 | $66.73 | +0.3% | COM | 70450Y103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 | $364K | 0.2% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| IOT | SAMSARA INC | 9,700 | $361K | 0.2% | $37.25 | $46.83 | -20.5% | COM CL A | 79589L106 |
| AFL | AFLAC INC | 3,200 | $357K | 0.2% | $111.70 | $54.56 | +103.7% | COM | 001055102 |
| RIO | RIO TINTO PLC | 5,350 | $353K | 0.2% | $66.01 | $71.45 | -7.6% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.1% | $502.74 | $404.74 | +24.2% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 3,550 | $272K | 0.1% | $76.72 | $50.00 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 6,150 | $265K | 0.1% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $251K | 0.1% | $128.49 | $192.07 | -33.1% | CL A NEW | 442487401 |
| MDT | MEDTRONIC PLC | 2,346 | $223K | 0.1% | $95.24 | $78.55 | +21.3% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $213K | 0.1% | $75.10 | $72.58 | +3.4% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $207K | 0.1% | $206.91 | $220.02 | -6.0% | ORD | M22465104 |