Location: Santa Monica, CA
CIK: 0001893767 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 9,356 | $303K | 3.7% | — | — | COM CL A | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,312 | $300K | 3.6% | — | — | COM CL A | 76954A103 |
| SN | SHARKNINJA INC | 1,826 | $278K | 3.3% | — | — | SHSCOM | G8068L108 |
| JPM | JPMORGAN CHASE & CO | 822 | $269K | 3.2% | — | — | COM | 46625H100 |
| V | VISA INC | 775 | $266K | 3.2% | — | — | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 1,403 | $259K | 3.1% | — | — | CL A | 25809K105 |
| AMGN | AMGEN INC | 712 | $258K | 3.1% | — | — | COM | 031162100 |
| PCG | PG&E CORP | 15,215 | $256K | 3.1% | — | — | COM | 69331C108 |
| COST | COSTCO WHOLESALE CORPORATION | 273 | $255K | 3.1% | — | — | COM | 22160K105 |
| HUM | HUMANA INC | 641 | $255K | 3.1% | — | — | COM | 444859102 |
| CVX | CHEVRON CORPORATION | 1,516 | $251K | 3.0% | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK | 700 | $250K | 3.0% | — | — | CL A | 02079K305 |
| VITL | VITAL FARMS INC | 21,488 | $250K | 3.0% | — | — | COM | 92847W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,361 | $249K | 3.0% | — | — | COM | 538034109 |
| AMZN | AMAZON COM INC | 1,037 | $247K | 3.0% | — | — | COM | 023135106 |
| MTN | VAIL RESORTS INC | 1,777 | $242K | 2.9% | — | — | COM | 91879Q109 |
| HD | HOME DEPOT INC | 676 | $238K | 2.9% | — | — | COM | 437076102 |
| UNP | UNION PAC CORP | 860 | $234K | 2.8% | — | — | COM | 907818108 |
| DHR | DANAHER CORP DEL | 1,215 | $231K | 2.8% | — | — | COM | 235851102 |
| SHOP | SHOPIFY INC | 1,978 | $226K | 2.7% | — | — | CL A SUB VTG SHS | 82509L107 |
| SONO | SONOS INC | 16,433 | $222K | 2.7% | — | — | COM | 83570H108 |
| TOST | TOAST INC | 7,841 | $218K | 2.6% | — | — | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 564 | $218K | 2.6% | — | — | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $217K | 2.6% | — | — | COM NEW | 46120E602 |
| ALRM | ALARM COM HLDGS INC | 4,620 | $216K | 2.6% | — | — | COM | 011642105 |
| MCO | MOODYS CORP | 471 | $213K | 2.6% | — | — | COM | 615369105 |
| SG | SWEETGREEN INC | 24,211 | $213K | 2.6% | — | — | COM CL A | 87043Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $213K | 2.6% | — | — | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,405 | $213K | 2.6% | — | — | COM | 075887109 |
| AS | AMER SPORTS INC | 6,263 | $212K | 2.6% | — | — | SHSCOM | G0260P102 |
| CCI | CROWN CASTLE INC | 2,636 | $200K | 2.4% | — | — | COM | 22822V101 |
| STE | STERIS PLC | 946 | $199K | 2.4% | — | — | SHS USD | G8473T100 |
| ONON | ON HLDG AG | 5,505 | $195K | 2.3% | — | — | NAMEN AKT A | H5919C104 |
| CSGP | COSTAR GROUP INC | 6,821 | $193K | 2.3% | — | — | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,461 | $180K | 2.2% | — | — | COM | 45866F104 |
| WAT | WATERS CORP | 163 | $61,132 | 0.7% | — | — | COM | 941848103 |