Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 314,889 | $69.59M | 24.4% | $221.00 | — | COM CL A | 15675D103 |
| OUST | OUSTER INC | 11,000 | $688K | 0.2% | $62.52 | — | COM NEW | 68989M202 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $622K | 0.2% | $124.44 | — | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $606K | 0.2% | $495.08 | — | COM | 773903109 |
| BN | BROOKFIELD CORP | 10,000 | $426K | 0.1% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $375K | 0.1% | $187.28 | — | COM | 76155X100 |
| LITE | LUMENTUM HLDGS INC | 400 | $343K | 0.1% | $858.06 | — | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 1,000 | $298K | 0.1% | $298.07 | — | COM | 882508104 |
| CGNX | COGNEX CORP | 4,000 | $290K | 0.1% | $72.42 | — | COM | 192422103 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | — | COM | 219350105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 6,170 (+8.2%) | $12.27M (+62.9%) | 4.3% | $809.35 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 7,942 (+7.3%) | $10.58M (+23.3%) | 3.7% | $669.50 | — | COM | 893641100 |
| AMZN | AMAZON COM INC | 37,375 (+4.7%) | $8.908M (+19.8%) | 3.1% | $141.82 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 9,200 (+19.5%) | $3.251M (+47.2%) | 1.1% | $149.80 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,664 (+12.2%) | $4.243M (+27.9%) | 1.5% | $183.62 | — | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,771 (+18.2%) | $4.899M (+20.6%) | 1.7% | $479.66 | — | COM | 883556102 |
| ZTS | ZOETIS INC | 21,145 (+241.0%) | $1.519M (+107.3%) | 0.5% | $98.76 | — | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 (+54.5%) | $1.655M (+79.2%) | 0.6% | $218.79 | — | COM | 459200101 |
| NFLX | NETFLIX INC. | 34,316 (+6.9%) | $2.45M (-20.9%) | 0.9% | $97.46 | — | COM | 64110L106 |
| WGS | GENEDX HOLDINGS CORP | 67,045 (+8.7%) | $4.603M (+16.2%) | 1.6% | $53.74 | — | COM CL A | 81663L200 |
| TER | TERADYNE INC | 2,525 (+26.3%) | $1.222M (+106.0%) | 0.4% | $311.19 | — | COM | 880770102 |
| NVMI | NOVA LTD | 1,500 (+200.0%) | $814K (+275.1%) | 0.3% | $508.18 | — | COM | M7516K103 |
| CSCO | CISCO SYS INC | 10,622 (+25.7%) | $1.248M (+90.3%) | 0.4% | $82.71 | — | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 17,207 (+5.6%) | $6.419M (+6.4%) | 2.3% | $278.75 | — | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,450 (+2.1%) | $1.248M (-14.0%) | 0.4% | $599.01 | — | COM | 539830109 |
| MRK | MERCK & CO INC | 9,140 (+1.1%) | $1.174M (+8.0%) | 0.4% | $74.67 | — | COM | 58933Y105 |
| IOT | SAMSARA INC | 12,000 (+20.0%) | $389K (+22.8%) | 0.1% | $30.20 | — | COM CL A | 79589L106 |
| PFE | PFIZER INC | 14,900 (+2.8%) | $359K (-11.9%) | 0.1% | $25.01 | — | COM | 717081103 |
| AFL | AFLAC INC | 3,300 (+3.1%) | $387K (+10.2%) | 0.1% | $56.46 | — | COM | 001055102 |
| RIO | RIO TINTO PLC | 5,070 (+1.4%) | $481K (+3.2%) | 0.2% | $77.06 | — | SPONSORED ADR | 767204100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | 12,400 | $3.629M | 1.3% | $96.20 | — | — | 615394202 |
| SSNC | SS&C TECH HLDGS | 31,700 | $2.142M | 0.8% | $66.17 | — | — | 78467J100 |
| VST | VISTRA CORP | 8,300 | $1.248M | 0.4% | $143.32 | — | — | 92840M102 |
| INTU | INTUIT | 2,500 | $1.081M | 0.4% | $353.37 | — | — | 461202103 |
| CRM | SALESFORCE INC | 5,453 | $1.018M | 0.4% | $187.20 | — | — | 79466L302 |
| WMT | WALMART INC | 5,500 | $684K | 0.2% | $51.36 | — | — | 931142103 |
| ZS | ZSCALER INC | 3,875 | $544K | 0.2% | $191.80 | — | — | 98980G102 |
| ALAB | ASTERA LABS INC | 4,500 | $493K | 0.2% | $157.63 | — | — | 04626A103 |
| TRV | TRAVELERS COMPANIES INC | 1,252 | $365K | 0.1% | $217.21 | — | — | 89417E109 |
| NOW | SERVICENOW INC | 2,800 | $293K | 0.1% | $121.19 | — | — | 81762P102 |
| MDT | MEDTRONIC PLC | 2,346 | $203K | 0.1% | $78.55 | — | — | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $201K | 0.1% | $72.58 | — | — | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 5,648 (-3.7%) | $2.447M (+95.3%) | 0.9% | $74.98 | — | COM NEW | 512807306 |
| MRNA | MODERNA INC | 47,675 (-1.0%) | $3.339M (+36.4%) | 1.2% | $27.90 | — | COM | 60770K107 |
| ORCL | ORACLE CORP | 14,961 (-12.8%) | $2.193M (-13.2%) | 0.8% | $78.73 | — | COM | 68389X105 |
| TECH | BIO-TECHNE CORP | 17,335 (-1.1%) | $1.225M (+33.6%) | 0.4% | $67.92 | — | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP | 65,960 (-1.1%) | $6.086M (-2.9%) | 2.1% | $63.74 | — | COM | 808513105 |
| RTX | RTX CORPORATION | 24,516 (-1.6%) | $4.651M (-3.2%) | 1.6% | $75.26 | — | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,932 (-5.4%) | $1.44M (+11.5%) | 0.5% | $132.50 | — | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 5,212 (-3.1%) | $1.706M (+7.8%) | 0.6% | $103.02 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 5,675 (-1.7%) | $3.197M (-3.2%) | 1.1% | $258.65 | — | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,950 (-3.3%) | $998K (+8.2%) | 0.3% | $191.13 | — | COM | 025816109 |
| FNF | FIDELITY NATL FINL INC | 31,090 (-5.0%) | $1.466M (-3.4%) | 0.5% | $36.01 | — | COM SHS | 31620R303 |
| CB | CHUBB LIMITED | 1,700 (-2.9%) | $579K (+1.6%) | 0.2% | $199.93 | — | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 30,684 | $10.46M | 3.7% | $147.73 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 12,081 | $8.735M | 3.1% | $79.48 | — | COM | 038222105 |
| VSEC | VSE CORP | 45,857 | $10.48M | 3.7% | $34.04 | — | COM | 918284100 |
| ESLT | ELBIT SYS LTD | 14,690 | $11.15M | 3.9% | $135.99 | — | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,980 | $4.898M | 1.7% | $36.57 | — | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,630 | $4.121M | 1.4% | $88.07 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $3.082M | 1.1% | $294.57 | — | COM | 666807102 |
| APP | APPLOVIN CORP | 7,865 | $4.052M | 1.4% | $426.07 | — | COM CL A | 03831W108 |
| GRAL | GRAIL INC | 44,625 | $3.047M | 1.1% | $65.63 | — | COM | 384747101 |
| VTI | VANGUARD INDEX FDS | 14,049 | $5.199M | 1.8% | $262.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,856 | $4.973M | 1.7% | $100.06 | — | COM | 67066G104 |
| FISV | FISERV INC | 83,455 | $4.093M | 1.4% | $102.04 | — | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 7,228 | $2.871M | 1.0% | $126.63 | — | COM | 032654105 |
| BA | BOEING CO | 19,880 | $4.303M | 1.5% | $197.23 | — | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,100 | $1.465M | 0.5% | $110.06 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,800 | $2.333M | 0.8% | $253.12 | — | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 6,360 | $3.348M | 1.2% | $470.44 | — | COM | 45168D104 |
| DHI | D R HORTON INC | 6,400 | $1.042M | 0.4% | $125.12 | — | COM | 23331A109 |
| CACI | CACI INTL INC | 2,000 | $927K | 0.3% | $603.01 | — | CL A | 127190304 |
| AMTM | AMENTUM HOLDINGS INC | 28,900 | $597K | 0.2% | $28.30 | — | COM | 023939101 |
| SHOP | SHOPIFY INC | 26,360 | $3.01M | 1.1% | $51.18 | — | CL A SUB VTG SHS | 82509L107 |
| BHP | BHP BILLITON LIMITED | 8,307 | $692K | 0.2% | $77.25 | — | SPONSORED ADS | 088606108 |
| PHM | PULTE GROUP INC | 3,920 | $538K | 0.2% | $81.16 | — | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 2,273 | $3.858M | 1.4% | $1519.49 | — | COM | 58733R102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $278K | 0.1% | $120.01 | — | CL A NEW | 442487401 |
| DIS | DISNEY WALT CO | 60,191 | $5.793M | 2.0% | $135.82 | — | COM | 254687106 |
| VEEV | VEEVA SYS INC | 19,590 | $3.477M | 1.2% | $256.27 | — | CL A COM | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $533852.10 | — | CL A | 084670108 |
| AMGN | AMGEN INC | 2,783 | $1.008M | 0.4% | $277.18 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $850K | 0.3% | $130.64 | — | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,446 | $1.256M | 0.4% | $330.62 | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $580K | 0.2% | $151.63 | — | COM | 478160104 |
| GSK | GSK PLC | 6,150 | $322K | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC | 1,737 | $329K | 0.1% | $190.39 | — | ORD | G0593M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $283K | 0.1% | $404.74 | — | CL B NEW | 084670702 |