Location: Pasadena, CA
CIK: 0002070852 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,886 | $44.13M | 5.1% | $253.79 * | $268.21 | -2.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 204,591 | $42.61M | 4.9% | $208.27 * | $228.79 | -0.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 242,715 | $42.33M | 4.9% | $174.40 * | $186.13 | +0.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 124,922 | $42.22M | 4.9% | $337.95 | $303.89 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 130,443 | $40.37M | 4.7% | $309.51 * | $356.31 | -6.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 108,989 | $40.34M | 4.7% | $370.17 * | $494.00 | -12.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 139,883 | $40.22M | 4.7% | $287.56 * | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 106,358 | $39.54M | 4.6% | $371.75 * | $441.90 | -3.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 68,241 | $39.04M | 4.5% | $572.13 * | $667.32 | -1.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 178,703 | $36.35M | 4.2% | $203.43 * | $224.60 | -1.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 39,192 | $34.21M | 4.0% | $872.90 * | $609.04 | +21.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,971 | $33.93M | 3.9% | $146.28 * | $179.12 | -13.9% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 257,527 | $32.31M | 3.7% | $125.46 | $145.96 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,972 | $31.5M | 3.6% | $242.39 * | $297.39 | -4.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 213,777 | $31.45M | 3.6% | $147.11 * | $232.87 | -27.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 90,148 | $30.46M | 3.5% | $337.84 * | $229.35 | +68.8% | COM | 595112103 |
| CRM | SALESFORCE INC | 154,577 | $28.85M | 3.3% | $186.67 * | $215.77 | 0.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 233,770 | $27.73M | 3.2% | $118.62 * | $157.35 | -13.3% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 167,732 | $26.89M | 3.1% | $160.32 * | $199.82 | -13.8% | COM | 697435105 |
| NOW | SERVICENOW INC | 238,372 | $24.92M | 2.9% | $104.55 * | $121.19 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,977 | $23.42M | 2.7% | $390.41 * | $507.12 | -15.0% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 127,335 | $19.2M | 2.2% | $150.82 * | $240.58 | -19.2% | COM SHS | 833445109 |
| CRWV | COREWEAVE INC | 228,905 | $17.73M | 2.1% | $77.47 * | $101.39 | -9.8% | COM CL A | 21873S108 |
| NBIS | NEBIUS GROUP N.V. | 159,191 | $16.52M | 1.9% | $103.76 * | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| MDB | MONGODB INC | 66,934 | $16.38M | 1.9% | $244.77 * | $366.86 | +2.5% | CL A | 60937P106 |
| ZS | ZSCALER INC | 106,781 | $14.98M | 1.7% | $140.29 * | $262.57 | -26.4% | COM | 98980G102 |
| IREN | IREN LIMITED | 371,175 | $12.72M | 1.5% | $34.28 * | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| PEGA | PEGASYSTEMS INC | 271,752 | $11.56M | 1.3% | $42.53 * | $56.87 | -15.4% | COM | 705573103 |
| OKLO | OKLO INC | 230,516 | $11.43M | 1.3% | $49.59 * | $105.08 | -23.6% | COM CL A | 02156V109 |
| INOD | INNODATA INC | 236,677 | $9.14M | 1.1% | $38.62 * | $63.86 | -15.5% | COM NEW | 457642205 |
| MSI | MOTOROLA SOLUTIONS INC | 105 | $45,567 | 0.0% | $433.97 * | $415.89 | 0.0% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC | 609 | $40,486 | 0.0% | $66.48 * | $69.85 | 0.0% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135 | $37,512 | 0.0% | $277.87 * | $303.32 | 0.0% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 131 | $37,173 | 0.0% | $283.76 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $36,828 | 0.0% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 81 | $34,453 | 0.0% | $425.35 * | $485.25 | 0.0% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 18 | $31,122 | 0.0% | $1729.00 * | $2066.46 | 0.0% | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC | 147 | $26,460 | 0.0% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57 | $25,453 | 0.0% | $446.54 * | $467.55 | 0.0% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 204 | $25,047 | 0.0% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 48 | $23,984 | 0.0% | $499.67 * | $539.05 | 0.0% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 94 | $23,569 | 0.0% | $250.73 * | $201.70 | 0.0% | COM | 87612G101 |
| PCG | PG&E CORP | 1,196 | $21,014 | 0.0% | $17.57 * | $16.39 | 0.0% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $20,745 | 0.0% | $461.00 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 41 | $20,326 | 0.0% | $495.76 * | $460.00 | 0.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 21 | $20,196 | 0.0% | $961.71 * | $1097.38 | 0.0% | COM | 09290D101 |
| GE | GE AEROSPACE | 71 | $20,148 | 0.0% | $283.77 * | $318.19 | 0.0% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 102 | $20,121 | 0.0% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP | 71 | $19,205 | 0.0% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| V | VISA INC | 61 | $18,437 | 0.0% | $302.25 * | $329.17 | 0.0% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 67 | $17,872 | 0.0% | $266.75 * | $280.70 | 0.0% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 176 | $16,894 | 0.0% | $95.99 | $95.86 | 0.0% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86 | $16,804 | 0.0% | $195.40 * | $183.08 | 0.0% | COM | 679580100 |
| HWM | HOWMET AEROSPACE INC | 66 | $15,210 | 0.0% | $230.45 | $226.53 | 0.0% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51 | $14,930 | 0.0% | $292.75 * | $351.54 | 0.0% | COM | 036752103 |
| KO | COCA COLA CO | 196 | $14,906 | 0.0% | $76.05 | $74.76 | 0.0% | COM | 191216100 |
| TEL | TE CONNECTIVITY PLC | 68 | $14,213 | 0.0% | $209.01 * | $229.83 | 0.0% | ORD SHS | G87052109 |
| SYF | SYNCHRONY FINANCIAL | 207 | $14,080 | 0.0% | $68.02 * | $76.27 | 0.0% | COM | 87165B103 |
| GOOG | ALPHABET INC | 49 | $14,056 | 0.0% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 15 | $13,797 | 0.0% | $919.80 * | $1047.09 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 175 | $13,578 | 0.0% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| VTR | VENTAS INC | 164 | $13,412 | 0.0% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 144 | $12,273 | 0.0% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| CCL | CARNIVAL CORP | 472 | $12,215 | 0.0% | $25.88 * | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| NFLX | NETFLIX INC. | 126 | $12,115 | 0.0% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| PTC | PTC INC | 81 | $11,542 | 0.0% | $142.49 * | $160.93 | 0.0% | COM | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 60 | $11,385 | 0.0% | $189.75 * | $203.75 | 0.0% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $11,282 | 0.0% | $275.17 * | $308.86 | 0.0% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 49 | $11,075 | 0.0% | $226.02 | $225.93 | 0.0% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 168 | $10,542 | 0.0% | $62.75 * | $85.82 | 0.0% | COM | 101137107 |
| EQT | EQT CORP | 164 | $10,437 | 0.0% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| RPRX | ROYALTY PHARMA PLC | 214 | $10,266 | 0.0% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| PHM | PULTE GROUP INC | 87 | $10,232 | 0.0% | $117.61 * | $131.41 | 0.0% | COM | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $9,794 | 0.0% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| INTU | INTUIT | 22 | $9,512 | 0.0% | $432.36 * | $497.56 | 0.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $9,471 | 0.0% | $270.60 * | $308.69 | 0.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 23 | $9,154 | 0.0% | $398.00 * | $507.11 | 0.0% | COM CL A | 03831W108 |