Location: Redlands, CA
CIK: 0002066260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 83,352 | $14.82M | 12.2% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 29,965 | $9.379M | 7.7% | $313.00 | $172.30 | +81.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 49,223 | $9.18M | 7.5% | $186.50 | $138.22 | +34.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,537 | $5.877M | 4.8% | $468.76 | $340.01 | +37.9% | CL A | 22788C105 |
| FTI | TECHNIPFMC PLC | 120,694 | $5.378M | 4.4% | $44.56 | $28.27 | +57.6% | COM | G87110105 |
| AMZN | AMAZON COM INC | 22,006 | $5.079M | 4.2% | $230.82 | $211.80 | +9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,174 | $4.92M | 4.0% | $483.62 | $430.35 | +12.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 12,051 | $4.776M | 3.9% | $396.31 | $329.49 | +20.3% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 13,448 | $4.654M | 3.8% | $346.10 | $231.53 | +49.5% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,337 | $4.287M | 3.5% | $49.65 | $58.97 | -15.8% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 5,812 | $3.836M | 3.2% | $660.09 | $654.31 | +0.9% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 136,245 | $3.567M | 2.9% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| — | CYBERARK SOFTWARE LTD | 6,822 | $3.043M | 2.5% | $446.06 | $333.15 | — | SHS | M2682V108 |
| GEV | GE VERNOVA INC | 4,551 | $2.974M | 2.4% | $653.57 | $431.08 | +51.6% | COM | 36828A101 |
| APP | APPLOVIN CORP | 4,248 | $2.862M | 2.4% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 18,048 | $2.365M | 1.9% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| SANM | SANMINA CORPORATION | 15,634 | $2.346M | 1.9% | $150.07 | $147.61 | +1.7% | COM | 801056102 |
| VST | VISTRA CORP | 14,030 | $2.263M | 1.9% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| AAPL | APPLE INC | 7,734 | $2.103M | 1.7% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 5,829 | $2.059M | 1.7% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| FIX | COMFORT SYS USA INC | 2,074 | $1.936M | 1.6% | $933.29 | $417.86 | +123.3% | COM | 199908104 |
| TSLA | TESLA INC | 4,104 | $1.846M | 1.5% | $449.72 | $333.26 | +34.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 8,991 | $1.752M | 1.4% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| CRWV | COREWEAVE INC | 23,937 | $1.714M | 1.4% | $71.61 | $104.88 | -31.7% | COM CL A | 21873S108 |
| SHV | ISHARES TR | 14,201 | $1.564M | 1.3% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 6,524 | $1.397M | 1.1% | $214.16 | $170.73 | +25.4% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 13,249 | $1.374M | 1.1% | $103.67 | $170.20 | -39.1% | COM | 243537107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,030 | $1.179M | 1.0% | $580.71 | $635.58 | -8.6% | SHS | L8681T102 |
| CIFR | CIPHER MINING INC | 70,767 | $1.045M | 0.9% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| SPY | SPDR S&P 500 ETF TR | 1,511 | $1.03M | 0.8% | $681.92 | $611.82 | +11.5% | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 1,809 | $1.027M | 0.8% | $567.93 | $615.04 | -7.7% | COM | 05464C101 |
| IREN | IREN LIMITED | 25,256 | $954K | 0.8% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,255 | $925K | 0.8% | $21.89 | $25.98 | -15.7% | CL A | 559663109 |
| MELI | MERCADOLIBRE INC | 427 | $860K | 0.7% | $2014.26 | $2129.48 | -5.4% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 10,415 | $851K | 0.7% | $81.71 | $82.93 | -1.5% | COM | 90353T100 |
| DASH | DOORDASH INC | 3,363 | $762K | 0.6% | $226.48 | $205.51 | +10.2% | CL A | 25809K105 |
| NOW | SERVICENOW INC | 4,705 | $721K | 0.6% | $153.19 | $189.44 | -19.1% | COM | 81762P102 |
| ETHA | ISHARES ETHEREUM TR | 30,083 | $675K | 0.6% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| BITB | BITWISE BITCOIN ETF TR | 13,500 | $642K | 0.5% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| CARG | CARGURUS INC | 15,871 | $609K | 0.5% | $38.35 | $35.03 | +9.5% | COM CL A | 141788109 |
| MMM | 3M CO | 3,706 | $593K | 0.5% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,877 | $438K | 0.4% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 5,928 | $414K | 0.3% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| SMH | VANECK ETF TRUST | 981 | $353K | 0.3% | $360.13 | $239.69 | +50.2% | SEMICONDUCTR ETF | 92189F676 |
| FETH | FIDELITY ETHEREUM FD | 11,409 | $338K | 0.3% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| VRT | VERTIV HOLDINGS CO | 1,861 | $302K | 0.2% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| TOST | TOAST INC | 7,873 | $280K | 0.2% | $35.51 | $39.30 | -9.6% | CL A | 888787108 |
| V | VISA INC | 600 | $210K | 0.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| OSCR | OSCAR HEALTH INC | 13,925 | $200K | 0.2% | $14.37 | $14.97 | -4.0% | CL A | 687793109 |