Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,925 | $20.03M | 15.8% | $146.18 | +79.8% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 63,822 | $11.13M | 8.8% | $239.00 | -6.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 79,429 | $9.134M | 7.2% | $155.39 | -9.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 16,656 | $5.86M | 4.6% | $180.65 | +93.6% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,887 | $4.87M | 3.8% | $533.56 | +80.6% | COM | 22160K105 |
| WMT | WALMART INC | 35,600 | $4.424M | 3.5% | $55.18 | +121.1% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 20,140 | $4.167M | 3.3% | $96.03 | +79.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,829 | $4.114M | 3.2% | $94.10 | +142.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,844 | $3.659M | 2.9% | $233.76 | +85.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,800 | $3.401M | 2.7% | $215.02 | +218.3% | COM | 149123101 |
| GE | GE AEROSPACE | 11,157 | $3.166M | 2.5% | $122.48 | +159.8% | COM NEW | 369604301 |
| QS | QUANTUMSCAPE CORP | 39,640 | $3.097M | 2.4% | $5.22 | +77.0% | COM CL A | 74767V109 |
| ABBV | ABBVIE INC | 14,175 | $3.083M | 2.4% | $57.12 | +289.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 54,779 | $2.67M | 2.1% | $34.01 | +57.8% | COM | 060505104 |
| GEV | GE VERNOVA INC | 2,662 | $2.324M | 1.8% | $311.89 | +136.3% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 12,848 | $2.18M | 1.7% | $87.89 | +57.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,953 | $2.045M | 1.6% | $91.37 | +240.8% | COM | 46625H100 |
| CSX | CSX CORP | 49,277 | $2.023M | 1.6% | $30.25 | +27.3% | COM | 126408103 |
| AMZN | AMAZON COM INC | 9,200 | $1.916M | 1.5% | $193.25 | +17.4% | COM | 023135106 |
| BA | BOEING CO | 9,200 | $1.831M | 1.4% | $190.02 | +25.5% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,935 | $1.818M | 1.4% | $50.46 | +30.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 6,186 | $1.61M | 1.3% | $161.46 | +69.2% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 10,385 | $1.5M | 1.2% | $85.60 | +77.3% | COM | 742718109 |
| KKR | KKR & CO INC | 14,584 | $1.463M | 1.2% | $49.71 | +130.9% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,888 | $1.384M | 1.1% | $278.57 | +77.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 9,500 | $1.38M | 1.1% | $86.70 | +89.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 17,645 | $1.369M | 1.1% | $31.74 | +145.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,492 | $1.359M | 1.1% | $316.55 | +12.5% | COM | 025816109 |
| INTC | INTEL CORP | 28,475 | $1.257M | 1.0% | $29.44 | +57.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,809 | $1.095M | 0.9% | $211.56 | +52.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,030 | $1.035M | 0.8% | $184.45 | +77.1% | COM | 038222105 |
| C | CITIGROUP INC | 9,075 | $1.029M | 0.8% | $49.07 | +136.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $1.018M | 0.8% | $734.84 | +26.9% | COM | 38141G104 |
| BIIB | BIOGEN INC | 5,500 | $1.008M | 0.8% | $277.38 | -33.9% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 34,750 | $954K | 0.8% | $10.81 | +161.2% | COM SER A | 934423104 |
| DE | DEERE & CO | 1,598 | $900K | 0.7% | $359.11 | +53.5% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,500 | $874K | 0.7% | $167.96 | +22.8% | COM | 882508104 |
| T | AT&T INC | 29,682 | $860K | 0.7% | $15.40 | +67.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,451 | $828K | 0.7% | $127.82 | +202.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 26,000 | $746K | 0.6% | $30.61 | -2.6% | CL A | 20030N101 |
| PJT | PJT PARTNERS INC | 4,263 | $596K | 0.5% | $179.55 | -5.7% | COM CL A | 69343T107 |
| MDLZ | MONDELEZ INTL INC | 9,817 | $566K | 0.4% | $65.83 | -11.6% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 5,250 | $539K | 0.4% | $39.55 | +191.8% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,750 | $523K | 0.4% | $60.05 | +130.4% | COM | 375558103 |
| PEP | PEPSICO INC | 3,350 | $520K | 0.4% | $129.14 | +19.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,481 | $487K | 0.4% | $277.37 | +35.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,550 | $458K | 0.4% | $39.62 | +44.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,380 | $443K | 0.3% | $73.37 | +102.4% | COM | 291011104 |
| B | BARRICK MNG CORP | 10,125 | $413K | 0.3% | $25.15 | +92.1% | COM SHS | 06849F108 |
| RTX | RTX CORPORATION | 2,100 | $405K | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,361 | $391K | 0.3% | $276.03 | +8.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $375K | 0.3% | $673.66 | 0.0% | COM | 666807102 |
| V | VISA INC | 1,193 | $361K | 0.3% | $216.09 | +52.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $351K | 0.3% | $155.54 | +82.5% | COM | 459200101 |
| PFE | PFIZER INC | 11,010 | $309K | 0.2% | $23.72 | +10.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,289 | $300K | 0.2% | $120.88 | 0.0% | COM NEW | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 43,200 | $286K | 0.2% | $11.90 | -21.9% | COM | 382550101 |
| MP | MP MATERIALS CORP | 5,750 | $277K | 0.2% | $62.91 | -1.9% | COM CL A | 553368101 |
| UPS | UNITED PARCEL SVCS INC | 2,725 | $268K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,441 | $193K | 0.2% | $15.56 | -27.0% | COM CL B | 69932A204 |