Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 14,670 | $12.46M | 6.4% | $135.99 | +414.5% | ORD | M3760D101 |
| TDG | TRANSDIGM GROUP INC | 7,402 | $8.579M | 4.4% | $621.17 | +119.2% | COM | 893641100 |
| VSEC | VSE CORP | 45,857 | $8.456M | 4.4% | $34.04 | +511.1% | COM | 918284100 |
| ASML | ASML HLDG NV | 5,705 | $7.535M | 3.9% | $713.16 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 35,705 | $7.436M | 3.8% | $137.31 | +65.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 66,660 | $6.265M | 3.2% | $63.74 | +57.1% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,155 | $6.166M | 3.2% | $36.57 | +321.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 16,290 | $6.03M | 3.1% | $273.44 | +58.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,553 | $5.836M | 3.0% | $135.82 | -19.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 30,750 | $4.93M | 2.5% | $147.73 | +16.5% | COM | 697435105 |
| RTX | RTX CORPORATION | 24,923 | $4.808M | 2.5% | $75.26 | +161.2% | COM | 75513E101 |
| FISV | FISERV INC | 84,080 | $4.692M | 2.4% | $102.04 | -37.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 14,049 | $4.507M | 2.3% | $262.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,856 | $4.335M | 2.2% | $100.06 | +86.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 12,081 | $4.129M | 2.1% | $79.48 | +310.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $4.128M | 2.1% | $294.57 | +128.7% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,264 | $4.062M | 2.1% | $475.71 | +20.8% | COM | 883556102 |
| WGS | GENEDX HOLDINGS CORP | 61,675 | $3.961M | 2.0% | $52.45 | +92.8% | COM CL A | 81663L200 |
| BA | BOEING CO | 19,830 | $3.947M | 2.0% | $197.23 | +20.9% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 2,274 | $3.932M | 2.0% | $1519.49 | +36.0% | COM | 58733R102 |
| MOG/A | MOOG INC | 12,400 | $3.629M | 1.9% | $96.20 | +214.5% | CL A | 615394202 |
| IDXX | IDEXX LABS INC | 6,360 | $3.574M | 1.8% | $470.44 | +42.5% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 19,590 | $3.441M | 1.8% | $256.27 | -20.4% | CL A COM | 922475108 |
| AAPL | APPLE INC | 13,073 | $3.318M | 1.7% | $170.75 | +53.9% | COM | 037833100 |
| META | META PLATFORMS INC | 5,775 | $3.304M | 1.7% | $258.65 | +153.5% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 7,885 | $3.138M | 1.6% | $426.07 | +19.0% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 26,310 | $3.121M | 1.6% | $51.18 | +166.6% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 32,116 | $3.098M | 1.6% | $99.25 | -15.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,630 | $2.917M | 1.5% | $88.07 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 17,161 | $2.525M | 1.3% | $78.73 | +115.4% | COM | 68389X105 |
| MRNA | MODERNA INC | 48,175 | $2.447M | 1.3% | $27.90 | +53.9% | COM | 60770K107 |
| GRAL | GRAIL INC | 44,500 | $2.3M | 1.2% | $65.63 | +43.8% | COM | 384747101 |
| ADI | ANALOG DEVICES INC | 7,228 | $2.3M | 1.2% | $126.63 | +149.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 7,700 | $2.209M | 1.1% | $110.15 | +193.8% | CAP STK CL C | 02079K107 |
| SSNC | SS&C TECH HLDGS | 31,700 | $2.142M | 1.1% | $66.17 | +20.9% | COM | 78467J100 |
| V | VISA INC | 6,800 | $2.055M | 1.1% | $253.12 | +30.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,378 | $1.582M | 0.8% | $103.02 | +202.3% | COM | 46625H100 |
| FNF | FIDELITY NATL FINL INC | 32,730 | $1.518M | 0.8% | $36.01 | +51.5% | COM SHS | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $1.451M | 0.7% | $600.88 | 0.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 3,098 | $1.291M | 0.7% | $132.50 | +218.6% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 5,864 | $1.253M | 0.6% | $74.98 | +201.3% | COM NEW | 512807306 |
| VST | VISTRA CORP | 8,300 | $1.248M | 0.6% | $143.32 | +13.9% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 2,469 | $1.234M | 0.6% | $330.62 | +63.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,100 | $1.179M | 0.6% | $110.06 | +193.7% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 2,000 | $1.088M | 0.6% | $603.01 | 0.0% | CL A | 127190304 |
| MRK | MERCK & CO INC | 9,040 | $1.087M | 0.6% | $74.08 | +54.3% | COM | 58933Y105 |
| INTU | INTUIT | 2,500 | $1.081M | 0.6% | $353.37 | +40.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 5,453 | $1.018M | 0.5% | $187.20 | +15.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,783 | $979K | 0.5% | $277.18 | +26.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,809 | $923K | 0.5% | $184.79 | +53.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $923K | 0.5% | $191.13 | +86.3% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 17,535 | $916K | 0.5% | $67.92 | -5.7% | COM | 09073M104 |
| DHI | D R HORTON INC | 6,400 | $878K | 0.5% | $125.12 | +24.6% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $824K | 0.4% | $130.64 | +171.3% | COM | 369550108 |
| AMTM | AMENTUM HOLDINGS INC | 28,900 | $754K | 0.4% | $28.30 | +18.3% | COM | 023939101 |
| ZTS | ZOETIS INC | 6,200 | $733K | 0.4% | $163.62 | -23.0% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $533852.10 | +38.7% | CL A | 084670108 |
| WMT | WALMART INC | 5,500 | $684K | 0.4% | $51.36 | +137.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,452 | $656K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| BHP | BHP BILLITON LIMITED | 8,307 | $604K | 0.3% | $77.25 | — | SPONSORED ADS | 088606108 |
| TER | TERADYNE INC | 2,000 | $593K | 0.3% | $265.87 | 0.0% | COM | 880770102 |
| CB | CHUBB LTD SWITZ | 1,750 | $570K | 0.3% | $199.93 | +58.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $558K | 0.3% | $151.63 | +50.3% | COM | 478160104 |
| ZS | ZSCALER INC | 3,875 | $544K | 0.3% | $191.80 | +0.8% | COM | 98980G102 |
| ALAB | ASTERA LABS INC | 4,500 | $493K | 0.3% | $157.63 | 0.0% | COM | 04626A103 |
| RIO | RIO TINTO PLC | 5,000 | $466K | 0.2% | $76.81 | — | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 3,920 | $461K | 0.2% | $81.16 | +61.9% | COM | 745867101 |
| PFE | PFIZER INC | 14,500 | $407K | 0.2% | $25.03 | +4.6% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,252 | $365K | 0.2% | $217.21 | +32.8% | COM | 89417E109 |
| AFL | AFLAC INC | 3,200 | $351K | 0.2% | $54.56 | +103.8% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 1,737 | $343K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| GSK | GSK PLC | 6,150 | $339K | 0.2% | $43.16 | — | SPONSORED ADR | 37733W204 |
| IOT | SAMSARA INC | 10,000 | $317K | 0.2% | $29.75 | 0.0% | COM CL A | 79589L106 |
| NOW | SERVICENOW INC | 2,800 | $293K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $271K | 0.1% | $404.74 | +21.9% | CL B NEW | 084670702 |
| NVMI | NOVA LTD | 500 | $217K | 0.1% | $438.65 | 0.0% | COM | M7516K103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $216K | 0.1% | $120.01 | 0.0% | CL A NEW | 442487401 |
| MDT | MEDTRONIC PLC | 2,346 | $203K | 0.1% | $78.55 | +26.7% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $201K | 0.1% | $72.58 | +13.3% | COMMON STOCK | 36266G107 |