Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 86,692 | $11.33M | 7.1% | $145.89 | +16.3% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 9,497 | $11.01M | 6.9% | $424.71 | +220.6% | COM | 893641100 |
| ARLP | ALLIANCE RES PARTNER L P | 282,941 | $7.823M | 4.9% | $13.82 | — | UT LTD PART | 01877R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,227 | $7.512M | 4.7% | $97.18 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 19,648 | $7.273M | 4.6% | $345.86 | +25.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 24,966 | $7.162M | 4.5% | $160.13 | +102.1% | CAP STK CL C | 02079K107 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,741 | $6.825M | 4.3% | $68.07 | +220.7% | CL A | 65336K103 |
| AMZN | AMAZON COM INC | 32,021 | $6.669M | 4.2% | $139.93 | +62.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 12,696 | $6.344M | 4.0% | $345.83 | +55.9% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 91,479 | $6.048M | 3.8% | $21.28 | +143.5% | COM | 867224107 |
| NVDA | NVIDIA CORP | 30,496 | $5.319M | 3.3% | $186.63 | 0.0% | COM | 67066G104 |
| V | VISA INC | 17,126 | $5.176M | 3.2% | $197.45 | +66.7% | COM CL A | 92826C839 |
| INTU | INTUIT INC | 11,677 | $5.049M | 3.2% | $358.39 | +38.8% | COM | 461202103 |
| AVGO | BROADCOM INC | 15,361 | $4.754M | 3.0% | $151.27 | +120.9% | COM | 11135F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,990 | $4.346M | 2.7% | $138.52 | +22.1% | SHS USD | G50871105 |
| EFX | EQUIFAX INC | 23,115 | $4.162M | 2.6% | $168.52 | +21.2% | COM | 294429105 |
| CHD | CHURCH & DWIGHT INC | 43,562 | $4.065M | 2.5% | $44.94 | +111.0% | COM | 171340102 |
| META | FACEBOOK INC | 6,490 | $3.713M | 2.3% | $369.34 | +77.5% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,407 | $3.395M | 2.1% | $361.46 | +166.6% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS | 757 | $3.187M | 2.0% | $2395.74 | +99.6% | COM | 09857L108 |
| AAPL | APPLE INC | 12,007 | $3.047M | 1.9% | $170.52 | +54.1% | COM | 037833100 |
| MCO | MOODY'S CORP | 6,058 | $2.643M | 1.7% | $253.02 | +93.5% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES | 12,000 | $2.441M | 1.5% | $128.13 | +73.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 7,959 | $2.154M | 1.3% | $344.08 | -10.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,366 | $1.926M | 1.2% | $294.15 | +21.1% | COM | 025816109 |
| APH | AMPHENOL CORP | 15,109 | $1.909M | 1.2% | $68.61 | +113.4% | COM | 032095101 |
| GME | GAMESTOP | 73,769 | $1.7M | 1.1% | $28.73 | -19.8% | CL A | 36467W109 |
| FISV | FISERV INC | 29,414 | $1.641M | 1.0% | $125.33 | -49.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,871 | $1.561M | 1.0% | $47.63 | +80.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,906 | $1.558M | 1.0% | $101.32 | +62.8% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,167 | $1.557M | 1.0% | $506.70 | +13.4% | COM | 883556102 |
| NDAQ | NASDAQ STOCK MARKET INC | 18,209 | $1.546M | 1.0% | $55.09 | +66.5% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 4,243 | $1.522M | 1.0% | $379.54 | +5.6% | COM | 25754A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,323 | $1.472M | 0.9% | $65.00 | — | SHARES | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 8,504 | $1.468M | 0.9% | $186.96 | -6.5% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 4,208 | $1.349M | 0.8% | $248.07 | +43.2% | COM | 824348106 |
| BRO | BROWN & BROWN INC | 19,655 | $1.282M | 0.8% | $107.40 | -30.9% | COM | 115236101 |
| FAST | FASTENAL CO | 23,246 | $1.079M | 0.7% | $29.63 | +49.4% | COM | 311900104 |
| IQV | IQVIA HOLDINGS INC | 5,987 | $1.021M | 0.6% | $208.28 | +0.9% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 3,305 | $950K | 0.6% | $174.32 | +85.5% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 24,598 | $817K | 0.5% | $41.46 | -5.6% | COM | 217204106 |
| BA | BOEING CO | 3,991 | $794K | 0.5% | $141.77 | +68.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,869 | $615K | 0.4% | $225.73 | +67.0% | COM | 437076102 |
| QDTE | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 17,100 | $469K | 0.3% | $33.43 | — | SHARES | 77926X304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $439K | 0.3% | $58.25 | +164.7% | COM | 69608A108 |
| VLO | VALERO ENERGY COPR | 1,727 | $427K | 0.3% | $122.12 | +55.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 3,847 | $371K | 0.2% | $115.19 | -5.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFO SVCS | 7,353 | $345K | 0.2% | $72.35 | -22.1% | COM | 31620M106 |
| UPST | UPSTART HOLDINGS INC | 12,800 | $328K | 0.2% | $59.65 | -32.7% | COM | 91680M107 |
| VRSN | VERISIGN INC | 847 | $210K | 0.1% | $143.22 | +64.4% | COM | 92343E102 |