Location: Corte Madera, CA
CIK: 0002057153 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 593 | $7.954M | 6.7% | $13412.60 | — | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,259 | $7.675M | 6.4% | $6096.07 * | $135.19 | +48.0% | Call | 67066G104 |
| VEEV | VEEVA SYS INC | 36,639 | $6.75M | 5.6% | $184.22 * | $191.99 | -7.6% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 25,604 | $6.188M | 5.2% | $241.70 | $205.22 | +16.1% | COM | 023135106 |
| CW | CURTISS WRIGHT CORP | 7,962 | $6.033M | 5.0% | $757.76 | $494.88 | +53.1% | COM | 231561101 |
| DE | DEERE & CO | 8,524 | $5.35M | 4.5% | $627.63 | $437.08 | +45.1% | COM | 244199105 |
| RACE | FERRARI N V | 13,815 | $5.176M | 4.3% | $374.66 | $369.27 | +0.8% | COM | N3167Y103 |
| EME | EMCOR GROUP INC | 6,314 | $5.079M | 4.2% | $804.33 * | $477.06 | +74.0% | COM | 29084Q100 |
| APH | AMPHENOL CORP | 27,926 | $4.809M | 4.0% | $172.22 * | $70.50 | +150.1% | CL A | 032095101 |
| AAPL | APPLE INC | 15,029 | $4.224M | 3.5% | $281.08 * | $238.38 | +21.4% | COM | 037833100 |
| ECL | ECOLAB INC | 14,809 | $4.122M | 3.4% | $278.37 | $261.80 | +6.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 10,348 | $4.025M | 3.4% | $388.98 * | $218.27 | +82.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 20,051 | $3.962M | 3.3% | $197.58 | $135.19 | +48.0% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,990 | $3.774M | 3.2% | $377.73 | $332.12 | +13.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 12,557 | $3.747M | 3.1% | $298.41 | $188.04 | +58.5% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 400 | $3.679M | 3.1% | $9197.83 * | $427.35 | -12.7% | Call | 594918104 |
| URI | UNITED RENTALS INC | 3,038 | $3.378M | 2.8% | $1111.76 | $810.53 | +39.8% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,956 | $3.136M | 2.6% | $286.25 | $287.08 | -2.0% | COM | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253 | $2.565M | 2.1% | $10136.96 * | $287.08 | -2.0% | Call | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,309 | $2.202M | 1.8% | $36.52 | $32.56 | — | COM | 293792107 |
| APH | AMPHENOL CORP | 347 | $2.141M | 1.8% | $6169.74 * | $70.50 | +150.1% | Call | 032095101 |
| SHOP | SHOPIFY INC | 16,629 | $2.023M | 1.7% | $121.63 * | $133.92 | -14.7% | CL A SUB VTG SHS | 82509L107 |
| SHOP | SHOPIFY INC | 430 | $2M | 1.7% | $4651.44 * | $133.92 | -14.7% | Call | 82509L107 |
| NFLX | NETFLIX INC. | 24,316 | $1.804M | 1.5% | $74.19 * | $99.84 | -28.5% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 183 | $1.789M | 1.5% | $9776.01 * | $332.12 | +13.0% | Call | 127387108 |
| NFLX | NETFLIX INC. | 1,236 | $1.77M | 1.5% | $1432.16 * | $99.84 | -28.5% | Call | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,240 | $1.663M | 1.4% | $513.33 * | $540.65 | -7.3% | COM | 883556102 |
| INTU | INTUIT | 238 | $1.534M | 1.3% | $6445.46 * | $666.42 | -60.8% | Call | 461202103 |
| HD | HOME DEPOT INC | 4,075 | $1.43M | 1.2% | $350.84 | $325.33 | +8.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,660 | $1.406M | 1.2% | $384.28 * | $427.35 | -12.7% | COM | 594918104 |
| URI | UNITED RENTALS INC | 50 | $1.382M | 1.2% | $27633.80 * | $810.53 | +39.8% | Call | 911363109 |
| NEE | NEXTERA ENERGY INC | 14,224 | $1.229M | 1.0% | $86.37 | $90.46 | -3.0% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 1,454 | $1.03M | 0.9% | $708.11 | — | — | Call | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69 | $742K | 0.6% | $10756.59 * | $540.65 | -7.3% | Call | 883556102 |
| QQQ | INVESCO QQQ TR | 900 | $663K | 0.6% | $737.00 | $598.28 | +23.1% | Put | 46090E103 |
| AAPL | APPLE INC | 97 | $626K | 0.5% | $6456.60 * | $238.38 | +21.4% | Call | 037833100 |
| INTU | INTUIT | 2,239 | $598K | 0.5% | $267.08 * | $666.42 | -60.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 96 | $549K | 0.5% | $5723.91 * | $205.22 | +16.1% | Call | 023135106 |
| VEEV | VEEVA SYS INC | 73 | $389K | 0.3% | $5326.37 * | $191.99 | -7.6% | Call | 922475108 |
| DE | DEERE & CO | 23 | $328K | 0.3% | $14245.65 * | $437.08 | +45.1% | Call | 244199105 |
| QQQ | INVESCO QQQ TR | 426 | $309K | 0.3% | $725.17 | $598.28 | +23.1% | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 20 | $215K | 0.2% | $10750.00 | — | — | Call | 92537N108 |
| SNAP | SNAP INC | 10,000 | $47,500 | 0.0% | $4.75 * | $11.27 | -60.6% | CL A | 83304A106 |