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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 14,670 | $12.46M | 6.4% | $849.09 | $135.99 | +524.4% | ORD | M3760D101 |
| TDG | TRANSDIGM GROUP INC | 7,402 | $8.579M | 4.4% | $1158.96 | $620.48 | +86.8% | COM | 893641100 |
| VSEC | VSE CORP | 45,857 | $8.456M | 4.4% | $184.40 | $34.04 | +441.8% | COM | 918284100 |
| ASML | ASML HLDG NV | 5,705 | $7.535M | 3.9% | $1320.83 | $693.65 | +90.4% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 35,705 | $7.436M | 3.8% | $208.27 | $137.31 | +51.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 66,660 | $6.265M | 3.2% | $93.98 | $63.63 | +47.7% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,155 | $6.166M | 3.2% | $146.28 | $36.57 | +300.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 16,290 | $6.03M | 3.1% | $370.17 | $272.21 | +36.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,553 | $5.836M | 3.0% | $96.38 | $135.82 | -29.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 30,750 | $4.93M | 2.5% | $160.32 | $147.73 | +8.5% | COM | 697435105 |
| RTX | RTX CORPORATION | 24,923 | $4.808M | 2.5% | $192.90 | $75.26 | +156.3% | COM | 75513E101 |
| FISV | FISERV INC | 84,080 | $4.692M | 2.4% | $55.80 | $101.85 | -45.2% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 14,049 | $4.507M | 2.3% | $320.81 | $250.30 | +28.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,856 | $4.335M | 2.2% | $174.40 | $99.95 | +74.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 12,081 | $4.129M | 2.1% | $341.79 | $79.48 | +330.0% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $4.128M | 2.1% | $682.24 | $294.57 | +131.6% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,264 | $4.062M | 2.1% | $491.51 | $475.71 | +3.3% | COM | 883556102 |
| WGS | GENEDX HOLDINGS CORP | 61,675 | $3.961M | 2.0% | $64.22 | $52.12 | +23.2% | COM CL A | 81663L200 |
| BA | BOEING CO | 19,830 | $3.947M | 2.0% | $199.03 | $197.23 | +0.9% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 2,274 | $3.932M | 2.0% | $1729.02 | $1504.11 | +15.0% | COM | 58733R102 |
| MOG/A | MOOG INC | 12,400 | $3.629M | 1.9% | $292.64 | $96.20 | +204.2% | CL A | 615394202 |
| IDXX | IDEXX LABS INC | 6,360 | $3.574M | 1.8% | $561.89 | $470.44 | +19.4% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 19,590 | $3.441M | 1.8% | $175.66 | $256.27 | -31.5% | CL A COM | 922475108 |
| AAPL | APPLE INC | 13,073 | $3.318M | 1.7% | $253.79 | $170.75 | +48.6% | COM | 037833100 |
| META | META PLATFORMS INC | 5,775 | $3.304M | 1.7% | $572.13 | $258.65 | +121.2% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 7,885 | $3.138M | 1.6% | $398.00 | $418.51 | -4.9% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 26,310 | $3.121M | 1.6% | $118.62 | $51.18 | +131.8% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 32,116 | $3.098M | 1.6% | $96.45 | $99.25 | -3.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,630 | $2.917M | 1.5% | $337.95 | $94.23 | +258.6% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 17,161 | $2.525M | 1.3% | $147.11 | $78.30 | +87.9% | COM | 68389X105 |
| MRNA | MODERNA INC | 48,175 | $2.447M | 1.3% | $50.80 | $27.90 | +82.1% | COM | 60770K107 |
| GRAL | GRAIL INC | 44,500 | $2.3M | 1.2% | $51.68 | $61.43 | -15.9% | COM | 384747101 |
| ADI | ANALOG DEVICES INC | 7,228 | $2.3M | 1.2% | $318.14 | $126.63 | +151.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 7,700 | $2.209M | 1.1% | $286.86 | $110.15 | +160.4% | CAP STK CL C | 02079K107 |
| SSNC | SS&C TECH HLDGS | 31,700 | $2.142M | 1.1% | $67.57 | $66.17 | +2.1% | COM | 78467J100 |
| V | VISA INC | 6,800 | $2.055M | 1.1% | $302.24 | $250.88 | +20.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,378 | $1.582M | 0.8% | $294.16 | $103.02 | +185.5% | COM | 46625H100 |
| FNF | FIDELITY NATL FINL INC | 32,730 | $1.518M | 0.8% | $46.38 | $35.78 | +29.6% | COM SHS | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $1.451M | 0.7% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 3,098 | $1.291M | 0.7% | $416.74 | $132.50 | +214.5% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 5,864 | $1.253M | 0.6% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| VST | VISTRA CORP | 8,300 | $1.248M | 0.6% | $150.33 | $143.32 | +4.9% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 2,469 | $1.234M | 0.6% | $499.66 | $330.62 | +51.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,100 | $1.179M | 0.6% | $287.56 | $110.06 | +161.3% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 2,000 | $1.088M | 0.6% | $543.87 | $601.93 | -9.6% | CL A | 127190304 |
| MRK | MERCK & CO INC | 9,040 | $1.087M | 0.6% | $120.29 | $74.08 | +62.4% | COM | 58933Y105 |
| INTU | INTUIT | 2,500 | $1.081M | 0.6% | $432.38 | $353.37 | +22.4% | COM | 461202103 |
| CRM | SALESFORCE INC | 5,453 | $1.018M | 0.5% | $186.67 | $187.20 | -0.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,783 | $979K | 0.5% | $351.85 | $277.18 | +26.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,809 | $923K | 0.5% | $242.39 | $183.22 | +32.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,050 | $923K | 0.5% | $302.48 | $187.71 | +61.1% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 17,535 | $916K | 0.5% | $52.26 | $67.92 | -23.1% | COM | 09073M104 |
| DHI | D R HORTON INC | 6,400 | $878K | 0.5% | $137.22 | $125.12 | +9.7% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $824K | 0.4% | $343.22 | $130.64 | +162.7% | COM | 369550108 |
| AMTM | AMENTUM HOLDINGS INC | 28,900 | $754K | 0.4% | $26.08 | $27.58 | -5.4% | COM | 023939101 |
| ZTS | ZOETIS INC | 6,200 | $733K | 0.4% | $118.21 | $163.59 | -27.7% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $533852.10 | +34.5% | CL A | 084670108 |
| WMT | WALMART INC | 5,500 | $684K | 0.4% | $124.28 | $51.36 | +142.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,452 | $656K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| BHP | BHP BILLITON LIMITED | 8,307 | $604K | 0.3% | $72.74 | $60.76 | +19.7% | SPONSORED ADS | 088606108 |
| TER | TERADYNE INC | 2,000 | $593K | 0.3% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| CB | CHUBB LTD SWITZ | 1,750 | $570K | 0.3% | $325.93 | $199.93 | +63.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $558K | 0.3% | $244.44 | $151.63 | +61.2% | COM | 478160104 |
| ZS | ZSCALER INC | 3,875 | $544K | 0.3% | $140.29 | $191.80 | -26.9% | COM | 98980G102 |
| ALAB | ASTERA LABS INC | 4,500 | $493K | 0.3% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| RIO | RIO TINTO PLC | 5,000 | $466K | 0.2% | $93.29 | $71.45 | +30.6% | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 3,920 | $461K | 0.2% | $117.61 | $81.16 | +44.9% | COM | 745867101 |
| PFE | PFIZER INC | 14,500 | $407K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,252 | $365K | 0.2% | $291.68 | $217.21 | +34.3% | COM | 89417E109 |
| AFL | AFLAC INC | 3,200 | $351K | 0.2% | $109.71 | $54.56 | +101.1% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 1,737 | $343K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GSK | GSK PLC | 6,150 | $339K | 0.2% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| IOT | SAMSARA INC | 10,000 | $317K | 0.2% | $31.69 | $30.52 | +3.8% | COM CL A | 79589L106 |
| NOW | SERVICENOW INC | 2,800 | $293K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $271K | 0.1% | $479.20 | $404.74 | +18.4% | CL B NEW | 084670702 |
| NVMI | NOVA LTD | 500 | $217K | 0.1% | $434.28 | $440.64 | -1.4% | COM | M7516K103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $216K | 0.1% | $110.91 | $116.55 | -4.8% | CL A NEW | 442487401 |
| MDT | MEDTRONIC PLC | 2,346 | $203K | 0.1% | $86.65 | $78.55 | +10.3% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $201K | 0.1% | $71.18 | $72.58 | -1.9% | COMMON STOCK | 36266G107 |