Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 7,302 | $9.711M | 4.5% | $1329.85 | $611.03 | +117.6% | COM | 893641100 |
| VSEC | VSE CORP | 54,886 | $9.483M | 4.4% | $172.77 | $34.04 | +407.4% | COM | 918284100 |
| ESLT | ELBIT SYS LTD | 14,730 | $8.51M | 3.9% | $577.71 | $135.99 | +324.8% | ORD | M3760D101 |
| AMZN | AMAZON COM INC | 35,645 | $8.228M | 3.8% | $230.82 | $137.31 | +68.1% | COM | 023135106 |
| WGS | GENEDX HOLDINGS CORP | 59,650 | $7.758M | 3.6% | $130.06 | $50.79 | +156.1% | COM CL A | 81663L200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,155 | $7.493M | 3.5% | $177.75 | $36.57 | +386.1% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 15,090 | $7.298M | 3.4% | $483.62 | $260.63 | +85.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,553 | $6.889M | 3.2% | $113.77 | $135.82 | -16.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 63,560 | $6.35M | 2.9% | $99.91 | $61.96 | +61.2% | COM | 808513105 |
| ASML | ASML HOLDING N V | 5,735 | $6.136M | 2.8% | $1069.86 | $693.65 | +54.2% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 30,790 | $5.672M | 2.6% | $184.20 | $147.73 | +24.7% | COM | 697435105 |
| FISV | FISERV INC | 76,080 | $5.11M | 2.4% | $67.17 | $106.04 | -36.7% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 14,699 | $4.928M | 2.3% | $335.27 | $250.30 | +33.9% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,264 | $4.788M | 2.2% | $579.42 | $475.71 | +21.8% | COM | 883556102 |
| RTX | RTX CORPORATION | 24,923 | $4.571M | 2.1% | $183.40 | $75.26 | +143.7% | COM | 75513E101 |
| AAPL | APPLE INC | 16,598 | $4.512M | 2.1% | $271.86 | $170.75 | +59.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,956 | $4.468M | 2.1% | $186.50 | $96.81 | +92.7% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 19,990 | $4.462M | 2.1% | $223.23 | $256.27 | -12.9% | CL A COM | 922475108 |
| BA | BOEING CO | 19,970 | $4.336M | 2.0% | $217.12 | $197.23 | +10.1% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 6,360 | $4.303M | 2.0% | $676.53 | $470.44 | +43.8% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 26,285 | $4.231M | 2.0% | $160.97 | $51.18 | +214.5% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 2,019 | $4.067M | 1.9% | $2014.26 | $1450.40 | +38.9% | COM | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 8,678 | $3.939M | 1.8% | $453.93 | $411.10 | +10.4% | COM | 902252105 |
| META | META PLATFORMS INC | 5,775 | $3.812M | 1.8% | $660.09 | $258.65 | +155.2% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 5,375 | $3.622M | 1.7% | $673.82 | $388.23 | +73.6% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $3.45M | 1.6% | $570.21 | $294.57 | +93.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 13,081 | $3.362M | 1.6% | $256.99 | $79.48 | +223.3% | COM | 038222105 |
| INTU | INTUIT | 4,765 | $3.156M | 1.5% | $662.42 | $353.37 | +87.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 16,136 | $3.145M | 1.5% | $194.92 | $72.95 | +167.2% | COM | 68389X105 |
| MOG/A | MOOG INC | 12,400 | $3.02M | 1.4% | $243.55 | $96.20 | +152.9% | CL A | 615394202 |
| NFLX | NETFLIX INC | 32,116 | $3.011M | 1.4% | $93.76 | $99.25 | -5.5% | COM | 64110L106 |
| GRAL | GRAIL INC | 33,500 | $2.867M | 1.3% | $85.59 | $56.19 | +52.3% | COM | 384747101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,900 | $2.789M | 1.3% | $87.42 | $66.17 | +32.1% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,730 | $2.653M | 1.2% | $303.89 | $94.23 | +222.5% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 8,000 | $2.51M | 1.2% | $313.80 | $110.15 | +184.9% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 7,228 | $1.96M | 0.9% | $271.20 | $126.63 | +114.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 5,378 | $1.733M | 0.8% | $322.22 | $103.02 | +212.8% | COM | 46625H100 |
| V | VISA INC | 4,800 | $1.683M | 0.8% | $350.71 | $221.43 | +58.4% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,930 | $1.634M | 0.8% | $54.59 | $34.27 | +59.3% | COM SHS | 31620R303 |
| CRM | SALESFORCE INC | 5,453 | $1.445M | 0.7% | $264.91 | $187.20 | +41.5% | COM | 79466L302 |
| MRNA | MODERNA INC | 48,175 | $1.421M | 0.7% | $29.49 | $27.90 | +5.7% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 2,469 | $1.41M | 0.7% | $570.88 | $330.62 | +72.7% | CL A | 57636Q104 |
| VST | VISTRA CORP | 8,300 | $1.339M | 0.6% | $161.33 | $143.32 | +12.6% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 4,100 | $1.283M | 0.6% | $313.00 | $110.06 | +184.4% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $1.249M | 0.6% | $446.06 | $272.72 | — | SHS | M2682V108 |
| TT | TRANE TECHNOLOGIES PLC | 3,198 | $1.245M | 0.6% | $389.20 | $132.50 | +193.7% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,000 | $1.215M | 0.6% | $1215.08 | $323.74 | +275.3% | COM NEW | 482480100 |
| OKTA | OKTA INC | 13,540 | $1.171M | 0.5% | $86.47 | $92.04 | -6.1% | CL A | 679295105 |
| TWLO | TWILIO INC | 8,000 | $1.138M | 0.5% | $142.24 | $106.33 | +33.8% | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 17,535 | $1.031M | 0.5% | $58.81 | $67.92 | -13.4% | COM | 09073M104 |
| LRCX | LAM RESEARCH CORP | 5,972 | $1.022M | 0.5% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,100 | $1.022M | 0.5% | $143.89 | $142.73 | +0.8% | ORDINARY SHARES | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $1.002M | 0.5% | $296.21 | $172.34 | +71.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,040 | $952K | 0.4% | $105.26 | $74.08 | +42.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,883 | $944K | 0.4% | $327.31 | $277.18 | +18.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $943K | 0.4% | $369.95 | $158.77 | +132.5% | COM | 025816109 |
| DHI | D R HORTON INC | 6,400 | $922K | 0.4% | $144.03 | $125.12 | +15.1% | COM | 23331A109 |
| ZS | ZSCALER INC | 4,000 | $900K | 0.4% | $224.92 | $191.80 | +17.3% | COM | 98980G102 |
| WMT | WALMART INC | 7,500 | $836K | 0.4% | $111.41 | $51.36 | +116.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $808K | 0.4% | $336.66 | $130.64 | +157.7% | COM | 369550108 |
| ZTS | ZOETIS INC | 6,125 | $771K | 0.4% | $125.82 | $164.08 | -23.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 13,150 | $768K | 0.4% | $58.38 | $65.65 | -11.1% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $533852.10 | +41.4% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 8,678 | $668K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,015 | $662K | 0.3% | $328.60 | $219.17 | +49.9% | SHS | G96629103 |
| AMTM | AMENTUM HOLDINGS INC | 18,900 | $548K | 0.3% | $29.00 | $25.56 | +13.4% | COM | 023939101 |
| CB | CHUBB LIMITED | 1,750 | $546K | 0.3% | $312.12 | $199.93 | +56.1% | COM | H1467J104 |
| TATT | TAT TECHNOLOGIES LTD | 12,000 | $536K | 0.2% | $44.66 | $28.77 | +55.2% | ORD NEW | M8740S227 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,600 | $530K | 0.2% | $50.02 | $69.92 | -28.8% | COM | 34964C106 |
| BHP | BHP GROUP LTD | 8,307 | $501K | 0.2% | $60.37 | $60.76 | -0.6% | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $472K | 0.2% | $206.95 | $151.63 | +36.5% | COM | 478160104 |
| EBAY | EBAY INC. | 5,363 | $467K | 0.2% | $87.09 | $41.71 | +108.8% | COM | 278642103 |
| PHM | PULTE GROUP INC | 3,920 | $460K | 0.2% | $117.26 | $81.16 | +44.5% | COM | 745867101 |
| NTRA | NATERA INC | 2,000 | $458K | 0.2% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| RIO | RIO TINTO PLC | 5,300 | $424K | 0.2% | $80.03 | $71.45 | +12.0% | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 1,378 | $400K | 0.2% | $290.06 | $217.21 | +33.5% | COM | 89417E109 |
| PFE | PFIZER INC | 14,500 | $361K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| AFL | AFLAC INC | 3,200 | $353K | 0.2% | $110.27 | $54.56 | +102.1% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 3,475 | $319K | 0.1% | $91.93 | $50.00 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 6,150 | $302K | 0.1% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599 | $301K | 0.1% | $502.65 | $404.74 | +24.2% | CL B NEW | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $232K | 0.1% | $82.02 | $72.58 | +13.0% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 2,346 | $225K | 0.1% | $96.06 | $78.55 | +22.3% | SHS | G5960L103 |