Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,000 | $1.414M | 0.3% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $1.184M | 0.3% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| GKOS | GLAUKOS CORP | 6,000 | $985K | 0.2% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,100 | $773K | 0.2% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| VOO | VANGUARD INDEX FDS | 538 | $377K | 0.1% | $700.86 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| ALV | AUTOLIV INC | 2,650 | $297K | 0.1% | $111.89 | $120.14 | -6.9% | COM | 052800109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $264K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,414 | $241K | 0.1% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,225 | $201K | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,329 | $201K | 0.0% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC | 1,149,682 (+265.1%) | $204M (+193.5%) | 43.6% | $177.65 | $210.46 | -15.6% | COM CL A | 15675D103 |
| MRNA | MODERNA INC | 65,175 (+36.7%) | $12.55M (+275.9%) | 2.7% | $192.57 | $49.34 | +290.3% | COM | 60770K107 |
| ASML | ASML HLDG NV | 9,030 (+46.4%) | $16.36M (+33.3%) | 3.5% | $1811.67 | $1069.28 | +69.4% | N Y REGISTRY SHS | N07059210 |
| GRAL | GRAIL INC | 48,625 (+9.0%) | $6.813M (+123.6%) | 1.5% | $140.12 | $62.93 | +122.6% | COM | 384747101 |
| WGS | GENEDX HOLDINGS CORP | 98,845 (+47.4%) | $7.146M (+55.3%) | 1.5% | $72.30 | $60.54 | +19.4% | COM CL A | 81663L200 |
| OUST | OUSTER INC | 77,600 (+605.5%) | $3.13M (+355.2%) | 0.7% | $40.34 | $38.87 | +3.8% | COM NEW | 68989M202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,321 (+5.6%) | $6.967M (+42.2%) | 1.5% | $675.03 | $482.65 | +39.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 43,375 (+16.1%) | $10.81M (+21.3%) | 2.3% | $249.15 | $157.84 | +57.9% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 11,522 (+45.1%) | $12.47M (+17.9%) | 2.7% | $1082.61 | $829.67 | +30.5% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,750 (+150.7%) | $3.244M (+96.1%) | 0.7% | $219.93 | $225.49 | -2.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 68,825 (+14.3%) | $7.22M (+24.6%) | 1.5% | $104.90 | $131.64 | -20.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 41,025 (+94.0%) | $2.865M (+88.5%) | 0.6% | $69.83 | $95.24 | -26.7% | CL A | 98978V103 |
| V | VISA INC | 9,800 (+44.1%) | $3.521M (+50.9%) | 0.8% | $359.33 | $285.98 | +25.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,630 (+34.8%) | $5.305M (+28.7%) | 1.1% | $456.19 | $179.22 | +154.5% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 16,703 (+18.9%) | $6.251M (+20.2%) | 1.3% | $374.24 | $270.08 | +38.6% | MRNGSTR TTL STK | 922908769 |
| SHOP | SHOPIFY INC | 27,360 (+3.8%) | $4.057M (+34.8%) | 0.9% | $148.30 | $54.27 | +173.3% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 4,823 (+73.3%) | $2.033M (+101.7%) | 0.4% | $421.51 | $328.52 | +28.3% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 2,800 (+23.2%) | $4.84M (+25.4%) | 1.0% | $1728.52 | $1570.19 | +10.1% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 7,910 (+24.4%) | $4.131M (+23.4%) | 0.9% | $522.19 | $485.63 | +7.5% | COM | 45168D104 |
| LITE | LUMENTUM HLDGS INC | 1,000 (+150.0%) | $971K (+183.0%) | 0.2% | $971.26 | $864.15 | +12.4% | COM | 55024U109 |
| GOOG | ALPHABET INC | 11,200 (+21.7%) | $3.816M (+17.4%) | 0.8% | $340.74 | $185.15 | +84.0% | CAP STK CL C | 02079K107 |
| ESLT | ELBIT SYS LTD | 17,140 (+16.7%) | $11.69M (+4.9%) | 2.5% | $682.01 | $225.10 | +203.0% | ORD | M3760D101 |
| BN | BROOKFIELD CORP | 25,000 (+150.0%) | $912K (+114.0%) | 0.2% | $36.46 | $42.66 | -14.5% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 100,455 (+20.4%) | $4.539M (+10.9%) | 1.0% | $45.18 | $93.27 | -51.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 5,500 (+10.0%) | $1.009M (+62.1%) | 0.2% | $183.37 | $173.19 | +5.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 10,140 (+10.9%) | $1.473M (+25.5%) | 0.3% | $145.31 | $80.82 | +79.8% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 14,965 (+90.3%) | $4.346M (+7.3%) | 0.9% | $290.43 | $394.66 | -26.4% | COM CL A | 03831W108 |
| CGNX | COGNEX CORP | 9,000 (+125.0%) | $546K (+88.4%) | 0.1% | $60.65 | $61.82 | -1.9% | COM | 192422103 |
| AMTM | AMENTUM HOLDINGS INC | 35,350 (+22.3%) | $641K (+7.2%) | 0.1% | $18.12 | $26.36 | -31.3% | COM | 023939101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 2,446 | $1.256M | 0.3% | $513.60 * | $330.62 | +66.8% | — | 57636Q104 |
| TECH | BIO-TECHNE CORP | 17,335 | $1.225M | 0.3% | $70.65 * | $67.92 | +6.7% | — | 09073M104 |
| TXN | TEXAS INSTRS INC | 1,000 | $298K | 0.1% | $298.07 * | $277.43 | +1.0% | — | 882508104 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 19,340 (-1.3%) | $5.521M (+58.8%) | 1.2% | $285.45 | $256.27 | +11.4% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 15,807 (-8.1%) | $8.107M (+26.3%) | 1.7% | $512.90 | $279.27 | +83.7% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 4,648 (-17.7%) | $1.527M (-37.6%) | 0.3% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| NVMI | NOVA LTD | 1,300 (-13.3%) | $501K (-38.5%) | 0.1% | $385.20 | $489.52 | -21.3% | COM | M7516K103 |
| CACI | CACI INTL INC | 1,700 (-15.0%) | $1.035M (+11.8%) | 0.2% | $609.11 | $601.93 | +1.2% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 1,900 (-16.7%) | $503K (-13.2%) | 0.1% | $264.74 | $151.63 | +74.6% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 41,980 | $7.852M | 1.7% | $187.05 | $36.57 | +411.5% | CL A | 69608A108 |
| VSEC | VSE CORP | 45,757 | $7.536M | 1.6% | $164.70 | $34.04 | +383.9% | COM | 918284100 |
| AMAT | APPLIED MATLS INC | 12,081 | $6.178M | 1.3% | $511.38 | $79.48 | +543.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 30,684 | $12.19M | 2.6% | $397.31 | $147.73 | +168.9% | COM | 697435105 |
| META | META PLATFORMS INC | 5,675 | $4.115M | 0.9% | $725.18 | $258.65 | +180.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 24,856 | $5.677M | 1.2% | $228.38 | $99.95 | +128.5% | COM | 67066G104 |
| AAPL | APPLE INC | 14,664 | $4.883M | 1.0% | $333.02 | $183.26 | +81.7% | COM | 037833100 |
| BA | BOEING CO | 19,880 | $3.699M | 0.8% | $186.05 | $197.23 | -5.7% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 65,960 | $6.447M | 1.4% | $97.74 | $63.63 | +53.6% | COM | 808513105 |
| FNF | FIDELITY NATL FINL INC | 31,090 | $1.202M | 0.3% | $38.65 | $35.78 | +8.0% | COM SHS | 31620R303 |
| TER | TERADYNE INC | 2,525 | $1.012M | 0.2% | $400.91 | $299.35 | +33.9% | COM | 880770102 |
| DHI | D R HORTON INC | 6,400 | $875K | 0.2% | $136.65 | $125.12 | +9.2% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $2.926M | 0.6% | $483.48 | $294.57 | +64.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 14,961 | $2.054M | 0.4% | $137.30 | $78.30 | +75.4% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 2,932 | $1.325M | 0.3% | $451.98 | $132.50 | +241.1% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 10,622 | $1.143M | 0.2% | $107.63 | $80.08 | +34.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,950 | $897K | 0.2% | $304.10 | $187.71 | +62.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 24,516 | $4.551M | 1.0% | $185.65 | $75.26 | +146.7% | COM | 75513E101 |
| PHM | PULTE GROUP INC | 3,920 | $455K | 0.1% | $116.06 | $81.16 | +43.0% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $533K | 0.1% | $435.33 | $435.04 | +0.1% | COM | 773903109 |
| IOT | SAMSARA INC | 12,000 | $458K | 0.1% | $38.13 | $30.59 | +24.6% | COM CL A | 79589L106 |
| PFE | PFIZER INC | 14,900 | $425K | 0.1% | $28.52 | $25.06 | +13.8% | COM | 717081103 |
| NFLX | NETFLIX INC. | 34,316 | $2.388M | 0.5% | $69.58 | $98.53 | -29.4% | COM | 64110L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $217K | 0.0% | $111.17 | $116.55 | -4.6% | CL A NEW | 442487401 |
| GOOGL | ALPHABET INC | 4,100 | $1.411M | 0.3% | $344.08 | $110.06 | +212.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $796K | 0.2% | $331.83 | $130.64 | +154.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 1,737 | $280K | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| RVMD | REVOLUTION MEDICINES INC | 2,000 | $411K | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| CB | CHUBB LIMITED | 1,700 | $553K | 0.1% | $325.25 | $199.93 | +62.7% | COM | H1467J104 |
| GSK | GSK PLC | 6,150 | $296K | 0.1% | $48.17 | $39.06 | +23.3% | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO | 5,212 | $1.724M | 0.4% | $330.83 | $103.02 | +221.1% | COM | 46625H100 |
| AFL | AFLAC INC | 3,300 | $369K | 0.1% | $111.78 | $56.40 | +98.2% | COM | 001055102 |
| BHP | BHP BILLITON LIMITED | 8,307 | $705K | 0.2% | $84.84 | $60.76 | +39.6% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 5,070 | $477K | 0.1% | $94.17 | $71.86 | +31.0% | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 7,228 | $2.867M | 0.6% | $396.71 | $126.63 | +213.3% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.2% | $747005.00 | $533852.10 | +39.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $282K | 0.1% | $497.95 | $404.74 | +23.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $1.248M | 0.3% | $509.25 | $614.47 | -17.1% | COM | 539830109 |