Location: Piedmont, CA
CIK: 0002009273 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,851 | $627K | 0.3% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 30,223 (+3.1%) | $9.148M (-25.1%) | 4.3% | $302.69 | $400.80 | -24.5% | COM | 942622200 |
| ROL | ROLLINS INC | 228,174 (+1.9%) | $6.873M (-26.5%) | 3.2% | $30.12 | $39.88 | -24.5% | COM | 775711104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,827 | $523K | 0.2% | $136.72 * | $97.90 | +66.2% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,417 (-1.8%) | $4.553M (-22.5%) | 2.2% | $90.31 | $145.34 | -37.9% | COM | 82982L103 |
| IT | GARTNER INC | 23,040 (-1.7%) | $4.298M (+41.5%) | 2.0% | $186.54 | $407.63 | -54.2% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,645 (-2.8%) | $8.529M (+15.0%) | 4.0% | $1510.95 | $1117.61 | +35.2% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,629 (-1.7%) | $6.062M (+15.6%) | 2.9% | $161.10 | $184.58 | -12.7% | COM | 11133T103 |
| V | VISA INC | 64,286 (-1.3%) | $23.1M (+3.4%) | 10.9% | $359.33 | $246.13 | +46.0% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 28,776 (-2.3%) | $9.434M (+6.2%) | 4.5% | $327.85 | $226.25 | +44.9% | COM | 655663102 |
| DSGX | DESCARTES SYS GROUP INC | 44,035 (-1.5%) | $3.561M (+15.0%) | 1.7% | $80.86 | $103.62 | -22.0% | COM | 249906108 |
| CHD | CHURCH & DWIGHT CO INC | 116,504 (-1.1%) | $10.98M (-3.9%) | 5.2% | $94.22 | $90.95 | +3.6% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,356 (-2.1%) | $10.32M (+1.8%) | 4.9% | $364.04 | $139.04 | +161.8% | COM | 49338L103 |
| MCO | MOODYS CORP | 15,796 (-1.8%) | $7.173M (-1.5%) | 3.4% | $454.12 | $364.32 | +24.7% | COM | 615369105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP (THE) | 471,800 | $46.11M | 21.8% | $97.74 | $57.02 | +71.4% | COM | 808513105 |
| HEI/A | HEICO CORP NEW | 88,053 | $20.11M | 9.5% | $228.33 | $158.59 | +44.0% | CL A | 422806208 |
| CAT | CATERPILLAR INC | 5,034 | $4.081M | 1.9% | $810.78 | $251.22 | +222.7% | COM | 149123101 |
| DE | DEERE & CO | 28,058 | $18.84M | 8.9% | $671.56 | $394.04 | +70.4% | COM | 244199105 |
| GE | GE AEROSPACE | 13,073 | $4.082M | 1.9% | $312.28 | $91.47 | +241.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 6,364 | $1.3M | 0.6% | $204.23 | $161.24 | +26.6% | COM | 166764100 |
| CPRT | COPART INC | 183,294 | $5M | 2.4% | $27.28 | $48.40 | -43.6% | COM | 217204106 |
| PFF | ISHARES TR | 92,032 | $2.715M | 1.3% | $29.50 | $30.80 | -4.2% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 1,785 | $594K | 0.3% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 7,879 | $4.114M | 1.9% | $522.19 | $560.90 | -6.9% | COM | 45168D104 |