Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 314,889 | $69.59M | 24.4% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| ASML | ASML HLDG NV | 6,170 | $12.27M | 4.3% | $1989.44 | $761.33 | +161.3% | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 14,690 | $11.15M | 3.9% | $758.72 | $135.99 | +457.9% | ORD | M3760D101 |
| TDG | TRANSDIGM GROUP INC | 7,942 | $10.58M | 3.7% | $1332.04 | $661.78 | +101.3% | COM | 893641100 |
| VSEC | VSE CORP | 45,857 | $10.48M | 3.7% | $228.50 | $34.04 | +571.3% | COM | 918284100 |
| PANW | PALO ALTO NETWORKS INC | 30,684 | $10.46M | 3.7% | $341.02 | $147.73 | +130.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 37,375 | $8.908M | 3.1% | $238.34 | $142.39 | +67.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 12,081 | $8.735M | 3.1% | $723.00 | $79.48 | +809.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 17,207 | $6.419M | 2.3% | $373.02 | $279.27 | +33.6% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 65,960 | $6.086M | 2.1% | $92.27 | $63.63 | +45.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 60,191 | $5.793M | 2.0% | $96.25 | $135.82 | -29.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 14,049 | $5.199M | 1.8% | $370.04 | $250.30 | +47.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,856 | $4.973M | 1.7% | $200.09 | $99.95 | +100.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,771 | $4.899M | 1.7% | $501.34 | $476.38 | +5.2% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,980 | $4.898M | 1.7% | $116.67 | $36.57 | +219.1% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 24,516 | $4.651M | 1.6% | $189.73 | $75.26 | +152.1% | COM | 75513E101 |
| WGS | GENEDX HOLDINGS CORP | 67,045 | $4.603M | 1.6% | $68.65 | $52.50 | +30.8% | COM CL A | 81663L200 |
| BA | BOEING CO | 19,880 | $4.303M | 1.5% | $216.47 | $197.23 | +9.8% | COM | 097023105 |
| AAPL | APPLE INC | 14,664 | $4.243M | 1.5% | $289.36 | $183.26 | +57.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,630 | $4.121M | 1.4% | $477.57 | $94.23 | +406.8% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 83,455 | $4.093M | 1.4% | $49.05 | $101.85 | -51.8% | COM | 337738108 |
| APP | APPLOVIN CORP | 7,865 | $4.052M | 1.4% | $515.23 | $418.51 | +23.1% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 2,273 | $3.858M | 1.4% | $1697.39 | $1504.11 | +12.9% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 19,590 | $3.477M | 1.2% | $177.47 | $256.27 | -30.7% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 6,360 | $3.348M | 1.2% | $526.44 | $470.44 | +11.9% | COM | 45168D104 |
| MRNA | MODERNA INC | 47,675 | $3.339M | 1.2% | $70.03 | $27.90 | +151.0% | COM | 60770K107 |
| GOOG | ALPHABET INC | 9,200 | $3.251M | 1.1% | $353.33 | $150.46 | +134.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,675 | $3.197M | 1.1% | $563.29 | $258.65 | +117.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $3.082M | 1.1% | $509.31 | $294.57 | +72.9% | COM | 666807102 |
| GRAL | GRAIL INC | 44,625 | $3.047M | 1.1% | $68.27 | $61.43 | +11.1% | COM | 384747101 |
| SHOP | SHOPIFY INC | 26,360 | $3.01M | 1.1% | $114.18 | $51.18 | +123.1% | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 7,228 | $2.871M | 1.0% | $397.17 | $126.63 | +213.7% | COM | 032654105 |
| NFLX | NETFLIX INC. | 34,316 | $2.45M | 0.9% | $71.40 | $98.53 | -27.5% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 5,648 | $2.447M | 0.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| V | VISA INC | 6,800 | $2.333M | 0.8% | $343.09 | $250.88 | +36.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 14,961 | $2.193M | 0.8% | $146.55 | $78.30 | +87.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,212 | $1.706M | 0.6% | $327.33 | $103.02 | +217.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 | $1.655M | 0.6% | $281.21 | $207.46 | +35.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 21,145 | $1.519M | 0.5% | $71.86 | $114.50 | -37.2% | CL A | 98978V103 |
| FNF | FIDELITY NATL FINL INC | 31,090 | $1.466M | 0.5% | $47.16 | $35.78 | +31.8% | COM SHS | 31620R303 |
| GOOGL | ALPHABET INC | 4,100 | $1.465M | 0.5% | $357.37 | $110.06 | +224.7% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 2,932 | $1.44M | 0.5% | $491.16 | $132.50 | +270.7% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 2,446 | $1.256M | 0.4% | $513.60 | $330.62 | +55.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $1.248M | 0.4% | $509.46 | $614.47 | -17.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 10,622 | $1.248M | 0.4% | $117.46 | $80.08 | +46.7% | COM | 17275R102 |
| TECH | BIO-TECHNE CORP | 17,335 | $1.225M | 0.4% | $70.65 | $67.92 | +4.0% | COM | 09073M104 |
| TER | TERADYNE INC | 2,525 | $1.222M | 0.4% | $483.84 | $299.35 | +61.6% | COM | 880770102 |
| MRK | MERCK & CO INC | 9,140 | $1.174M | 0.4% | $128.50 | $74.55 | +72.4% | COM | 58933Y105 |
| DHI | D R HORTON INC | 6,400 | $1.042M | 0.4% | $162.88 | $125.12 | +30.2% | COM | 23331A109 |
| AMGN | AMGEN INC | 2,783 | $1.008M | 0.4% | $362.12 | $277.18 | +30.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,950 | $998K | 0.3% | $338.25 | $187.71 | +80.2% | COM | 025816109 |
| CACI | CACI INTL INC | 2,000 | $927K | 0.3% | $463.26 | $601.93 | -23.0% | CL A | 127190304 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $850K | 0.3% | $354.24 | $130.64 | +171.2% | COM | 369550108 |
| NVMI | NOVA LTD | 1,500 | $814K | 0.3% | $542.94 | $489.52 | +10.9% | COM | M7516K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $533852.10 | +40.3% | CL A | 084670108 |
| BHP | BHP BILLITON LIMITED | 8,307 | $692K | 0.2% | $83.31 | $60.76 | +37.1% | SPONSORED ADS | 088606108 |
| OUST | OUSTER INC | 11,000 | $688K | 0.2% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $622K | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $606K | 0.2% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| AMTM | AMENTUM HOLDINGS INC | 28,900 | $597K | 0.2% | $20.67 | $27.58 | -25.0% | COM | 023939101 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $580K | 0.2% | $253.97 | $151.63 | +67.5% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,700 | $579K | 0.2% | $340.74 | $199.93 | +70.4% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 3,920 | $538K | 0.2% | $137.21 | $81.16 | +69.1% | COM | 745867101 |
| RIO | RIO TINTO PLC | 5,070 | $481K | 0.2% | $94.93 | $71.86 | +32.1% | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 10,000 | $426K | 0.1% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| IOT | SAMSARA INC | 12,000 | $389K | 0.1% | $32.43 | $30.59 | +6.0% | COM CL A | 79589L106 |
| AFL | AFLAC INC | 3,300 | $387K | 0.1% | $117.25 | $56.40 | +107.9% | COM | 001055102 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $375K | 0.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| PFE | PFIZER INC | 14,900 | $359K | 0.1% | $24.08 | $25.06 | -3.9% | COM | 717081103 |
| LITE | LUMENTUM HLDGS INC | 400 | $343K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| AZN | ASTRAZENECA PLC | 1,737 | $329K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| GSK | GSK PLC | 6,150 | $322K | 0.1% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,000 | $298K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CGNX | COGNEX CORP | 4,000 | $290K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $283K | 0.1% | $500.39 | $404.74 | +23.6% | CL B NEW | 084670702 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $278K | 0.1% | $142.41 | $116.55 | +22.2% | CL A NEW | 442487401 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |