Location: Walnut Creek, CA
CIK: 0002052321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 194,017 | $36.18M | 13.5% | $137.79 | +35.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 51,950 | $17.98M | 6.7% | $182.87 | +95.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 14,571 | $15.66M | 5.9% | $821.14 | +16.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,067 | $15.51M | 5.8% | $422.35 | +18.5% | COM | 594918104 |
| WMT | WALMART INC | 73,071 | $8.141M | 3.0% | $86.02 | +24.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 8,778 | $7.57M | 2.8% | $922.64 | -1.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 18,762 | $7.436M | 2.8% | $306.39 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,250 | $7.411M | 2.8% | $90.47 | +8.0% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 21,846 | $6.838M | 2.6% | $174.56 | +63.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,897 | $6.208M | 2.3% | $204.58 | +11.8% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 45,866 | $6.01M | 2.2% | $91.55 | +50.4% | COM SHS | 040413205 |
| V | VISA INC | 17,045 | $5.978M | 2.2% | $298.99 | +13.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 21,244 | $5.775M | 2.2% | $230.59 | +16.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 37,174 | $5.71M | 2.1% | $118.35 | +24.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 28,686 | $5.261M | 2.0% | $120.67 | +43.6% | COM | 75513E101 |
| POWL | POWELL INDS INC | 13,880 | $4.425M | 1.7% | $223.58 | +50.5% | COM | 739128106 |
| PWR | QUANTA SVCS INC | 10,321 | $4.356M | 1.6% | $324.16 | +35.5% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 3,275 | $4.355M | 1.6% | $1230.52 | +6.5% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,977 | $3.95M | 1.5% | $40.20 | +0.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,969 | $3.918M | 1.5% | $288.97 | +9.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 11,628 | $3.747M | 1.4% | $235.70 | +31.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,650 | $3.613M | 1.4% | $119.40 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 126,250 | $3.213M | 1.2% | $22.06 | — | ADR | 06738E204 |
| CRM | SALESFORCE INC | 12,024 | $3.185M | 1.2% | $260.32 | -4.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,071 | $2.938M | 1.1% | $547.53 | +3.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 11,620 | $2.655M | 1.0% | $185.37 | +22.7% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,910 | $2.638M | 1.0% | $718.12 | +33.8% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,162 | $2.592M | 1.0% | $564.35 | +10.1% | COM | 573284106 |
| NFLX | NETFLIX INC | 26,980 | $2.53M | 0.9% | $107.89 | -0.1% | COM | 64110L106 |
| DE | DEERE & CO | 5,256 | $2.447M | 0.9% | $414.76 | +12.8% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,950 | $2.416M | 0.9% | $248.59 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 7,512 | $2.357M | 0.9% | $240.65 | +19.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,679 | $2.355M | 0.9% | $561.45 | +44.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 14,838 | $2.261M | 0.8% | $145.50 | +4.1% | COM | 166764100 |
| C | CITIGROUP INC | 19,280 | $2.25M | 0.8% | $79.29 | +30.7% | COM NEW | 172967424 |
| EMBJ | EMBRAER S.A. | 34,400 | $2.214M | 0.8% | $59.26 | — | SPONSORED ADS | 29082A107 |
| GLW | CORNING INC | 23,510 | $2.059M | 0.8% | $49.59 | +73.4% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 2,950 | $1.996M | 0.7% | $438.63 | +55.3% | COM | 45168D104 |
| BLK | BLACKROCK INC | 1,830 | $1.959M | 0.7% | $988.69 | +10.2% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,305 | $1.952M | 0.7% | $460.95 | -6.5% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 15,384 | $1.851M | 0.7% | $112.28 | +2.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,756 | $1.819M | 0.7% | $616.03 | +8.3% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 5,785 | $1.795M | 0.7% | $271.56 | +5.1% | CL A | 571903202 |
| LIN | LINDE PLC | 3,955 | $1.686M | 0.6% | $448.16 | -4.7% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,070 | $1.672M | 0.6% | $124.51 | +107.9% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 2,875 | $1.641M | 0.6% | $514.68 | +8.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,840 | $1.627M | 0.6% | $381.74 | +45.5% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 29,480 | $1.474M | 0.6% | $54.94 | -2.2% | COM | 892356106 |
| IVV | ISHARES TR | 1,877 | $1.286M | 0.5% | $627.14 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 1,035 | $1.107M | 0.4% | $762.35 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 12,755 | $1.087M | 0.4% | $70.18 | +16.9% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 14,363 | $1.056M | 0.4% | $96.84 | -27.2% | COM | 682680103 |
| IXUS | ISHARES TR | 12,106 | $1.025M | 0.4% | $80.13 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 5,200 | $1.014M | 0.4% | $203.59 | -4.2% | COM | 438516106 |
| MCO | MOODYS CORP | 1,800 | $920K | 0.3% | $473.16 | +3.0% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 3,462 | $890K | 0.3% | $179.18 | +33.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,140 | $887K | 0.3% | $152.37 | +47.4% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 9,000 | $827K | 0.3% | $91.93 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $794K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,920 | $726K | 0.3% | $165.94 | +8.5% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $724K | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 1,180 | $714K | 0.3% | $433.82 | +26.7% | COM | 90384S303 |
| NUE | NUCOR CORP | 4,250 | $693K | 0.3% | $140.88 | +6.3% | COM | 670346105 |
| TSLA | TESLA INC | 1,500 | $675K | 0.3% | $321.74 | +37.8% | COM | 88160R101 |
| EQT | EQT CORP | 11,700 | $627K | 0.2% | $54.30 | +3.4% | COM | 26884L109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 27,705 | $617K | 0.2% | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| KLAC | KLA CORP | 500 | $608K | 0.2% | $669.07 | +75.2% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 3,000 | $585K | 0.2% | $175.85 | +35.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,100 | $571K | 0.2% | $100.74 | -10.6% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 2,500 | $558K | 0.2% | $219.92 | +20.7% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 3,500 | $502K | 0.2% | $161.27 | -8.7% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,752 | $500K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 1,150 | $404K | 0.2% | $366.32 | -0.8% | COM | 863667101 |
| CMA | COMERICA INC | 4,400 | $382K | 0.1% | $61.72 | +29.6% | COM | 200340107 |
| HD | HOME DEPOT INC | 1,100 | $379K | 0.1% | $397.26 | -8.2% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $366K | 0.1% | $36.44 | -4.7% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $312K | 0.1% | $74.39 | -25.4% | COM | 14448C104 |
| IYW | ISHARES TR | 1,416 | $283K | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $273K | 0.1% | $120.59 | +27.3% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 1,600 | $268K | 0.1% | $153.12 | +12.5% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $257K | 0.1% | $287.90 | -8.0% | COM | 053015103 |
| RBC | RBC BEARINGS INC | 570 | $256K | 0.1% | $307.91 | +37.5% | COM | 75524B104 |
| PSA | PUBLIC STORAGE OPER CO | 950 | $247K | 0.1% | $277.29 | 0.0% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $246K | 0.1% | $257.33 | -3.8% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 800 | $245K | 0.1% | $172.73 | +99.5% | COM | 859241101 |
| GD | GENERAL DYNAMICS CORP | 684 | $230K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| VST | VISTRA CORP | 1,260 | $203K | 0.1% | $197.43 | -7.9% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 2,560 | $202K | 0.1% | $84.64 | -7.5% | COM | 194162103 |