Location: Irvine, CA
CIK: 0002111007 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,492 | $14M | 11.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,104 | $11.22M | 9.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 9,929 | $8.562M | 6.9% | $862.36 | $905.73 | -4.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 41,743 | $7.785M | 6.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 21,350 | $7.389M | 5.9% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 31,820 | $7.345M | 5.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,120 | $6.595M | 5.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 6,872 | $5.18M | 4.2% | $753.74 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 14,533 | $4.549M | 3.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 47,772 | $4.479M | 3.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| TSLA | TESLA INC | 6,405 | $2.88M | 2.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,707 | $2.76M | 2.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| V | VISA INC | 7,466 | $2.618M | 2.1% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 20,275 | $2.54M | 2.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| RBLX | ROBLOX CORP | 29,358 | $2.379M | 1.9% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| VTI | VANGUARD INDEX FDS | 6,952 | $2.331M | 1.9% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 20,433 | $2.276M | 1.8% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| META | META PLATFORMS INC | 3,077 | $2.031M | 1.6% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 10,357 | $1.908M | 1.5% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,918 | $1.798M | 1.4% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| RDDT | REDDIT INC | 7,800 | $1.793M | 1.4% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| GOOG | ALPHABET INC | 5,568 | $1.747M | 1.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,669 | $1.524M | 1.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 3,439 | $1.108M | 0.9% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 3,508 | $1.013M | 0.8% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 939 | $1.009M | 0.8% | $1074.75 | $955.55 | +12.5% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 4,991 | $970K | 0.8% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 4,233 | $876K | 0.7% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $857K | 0.7% | $570.04 | $578.81 | -1.5% | COM | 666807102 |
| CSCO | CISCO SYS INC | 10,498 | $809K | 0.6% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 15,822 | $804K | 0.6% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 3,734 | $800K | 0.6% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 4,425 | $685K | 0.5% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,486 | $660K | 0.5% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,352 | $495K | 0.4% | $113.79 | $109.53 | +3.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,427 | $491K | 0.4% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 13,387 | $485K | 0.4% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 6,859 | $480K | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,903 | $473K | 0.4% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $452K | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,453 | $444K | 0.4% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,061 | $439K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| AER | AERCAP HOLDINGS NV | 2,924 | $420K | 0.3% | $143.77 | $132.45 | +8.5% | SHS | N00985106 |
| INTC | INTEL CORP | 10,377 | $383K | 0.3% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,641 | $371K | 0.3% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| AEHR | AEHR TEST SYS | 17,561 | $355K | 0.3% | $20.19 | $24.19 | -16.5% | COM | 00760J108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,908 | $332K | 0.3% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,738 | $322K | 0.3% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| MRK | MERCK & CO INC | 2,997 | $315K | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,026 | $295K | 0.2% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 466 | $266K | 0.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| BBAI | BIGBEAR AI HLDGS INC | 47,421 | $256K | 0.2% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| VOO | VANGUARD INDEX FDS | 406 | $255K | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 514 | $251K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 9,910 | $247K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 8,750 | $245K | 0.2% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $236K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 571 | $211K | 0.2% | $370.18 | $356.97 | +3.4% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 1,462 | $210K | 0.2% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 1,900 | $206K | 0.2% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 936 | $206K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| ACHR | ARCHER AVIATION INC | 18,183 | $137K | 0.1% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |