Location: Redlands, CA
CIK: 0002066260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 75,490 | $11.04M | 9.7% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 30,215 | $8.689M | 7.6% | $287.56 | $172.30 | +66.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 48,076 | $8.384M | 7.4% | $174.40 | $138.22 | +26.2% | COM | 67066G104 |
| FTI | TECHNIPFMC PLC | 119,679 | $8.273M | 7.3% | $69.13 | $28.27 | +144.5% | COM | G87110105 |
| MU | MICRON TECHNOLOGY INC | 16,654 | $5.626M | 5.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| GLD | SPDR GOLD TR | 12,502 | $5.379M | 4.7% | $430.29 | $333.76 | +28.9% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 49,040 | $4.857M | 4.3% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| AMZN | AMAZON COM INC | 22,773 | $4.743M | 4.2% | $208.27 | $212.08 | -1.8% | COM | 023135106 |
| GEV | GE VERNOVA INC | 4,753 | $4.149M | 3.7% | $872.90 | $445.91 | +95.8% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 10,671 | $3.95M | 3.5% | $370.17 | $429.77 | -13.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,408 | $3.84M | 3.4% | $309.51 | $231.53 | +33.7% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,154 | $3.502M | 3.1% | $38.42 | $58.15 | -33.9% | SHS BEN INT | 46438F101 |
| SLB | SLB LIMITED | 64,467 | $3.313M | 2.9% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| LBRT | LIBERTY ENERGY INC | 114,897 | $3.309M | 2.9% | $28.80 | $25.49 | +13.0% | COM CL A | 53115L104 |
| META | META PLATFORMS INC | 5,427 | $3.105M | 2.7% | $572.13 | $654.31 | -12.6% | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 1,927 | $2.657M | 2.3% | $1378.99 | $417.86 | +230.0% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 19,009 | $2.334M | 2.1% | $122.78 | $137.46 | -10.7% | COM SHS | 040413205 |
| AAPL | APPLE INC | 7,649 | $1.941M | 1.7% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| TSLA | TESLA INC | 4,448 | $1.654M | 1.5% | $371.75 | $339.35 | +9.5% | COM | 88160R101 |
| CRWV | COREWEAVE INC | 20,391 | $1.58M | 1.4% | $77.47 | $104.88 | -26.1% | COM CL A | 21873S108 |
| SHV | ISHARES TR | 14,051 | $1.551M | 1.4% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CEG | CONSTELLATION ENERGY CORP | 5,380 | $1.502M | 1.3% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| BE | BLOOM ENERGY CORP | 10,693 | $1.449M | 1.3% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| DECK | DECKERS OUTDOOR CORP | 12,629 | $1.264M | 1.1% | $100.09 | $170.20 | -41.2% | COM | 243537107 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,039 | $1.232M | 1.1% | $31.57 | $25.98 | +21.5% | CL A | 559663109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,076 | $1.205M | 1.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,728 | $1.165M | 1.0% | $203.43 | $170.73 | +19.2% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 6,307 | $1.085M | 1.0% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,511 | $983K | 0.9% | $650.34 | $611.82 | +6.3% | TR UNIT | 78462F103 |
| COHR | COHERENT CORP | 4,022 | $958K | 0.8% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| WDC | WESTERN DIGITAL CORP | 3,496 | $946K | 0.8% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 1,714 | $728K | 0.6% | $424.69 | $615.04 | -30.9% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 400 | $692K | 0.6% | $1729.02 | $2129.48 | -18.8% | COM | 58733R102 |
| CVX | CHEVRON CORPORATION | 2,877 | $595K | 0.5% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| CIFR | CIPHER DIGITAL INC | 43,262 | $557K | 0.5% | $12.87 | $17.65 | -27.1% | COM | 17253J106 |
| LITE | LUMENTUM HLDGS INC | 771 | $542K | 0.5% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| MMM | 3M CO | 3,706 | $538K | 0.5% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| IREN | IREN LIMITED | 15,245 | $523K | 0.5% | $34.28 | $51.59 | -33.5% | ORDINARY SHARES | Q4982L109 |
| OC | OWENS CORNING NEW | 4,626 | $501K | 0.4% | $108.22 | $119.21 | -9.2% | COM | 690742101 |
| VRT | VERTIV HOLDINGS CO | 1,723 | $432K | 0.4% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| RKLB | ROCKET LAB CORP | 5,928 | $381K | 0.3% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| SMH | VANECK ETF TRUST | 971 | $372K | 0.3% | $383.40 | $239.69 | +60.0% | SEMICONDUCTR ETF | 92189F676 |
| ETHA | ISHARES ETHEREUM TR | 18,871 | $299K | 0.3% | $15.83 * | $9.89 | -46.6% | SHS | 46438R105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,038 | $267K | 0.2% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 1,512 | $257K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| BITB | BITWISE BITCOIN ETF TR | 6,917 | $255K | 0.2% | $36.81 | $54.41 | -32.4% | SHS BEN INT | 09174C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $235K | 0.2% | $390.41 | $340.01 | +14.8% | CL A | 22788C105 |
| EZPW | EZCORP INC | 8,893 | $226K | 0.2% | $25.38 | $23.97 | +5.9% | CL A NON VTG | 302301106 |
| ONDS | ONDAS INC | 19,910 | $180K | 0.2% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| RCAT | RED CAT HLDGS INC | 10,278 | $135K | 0.1% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| OSCR | OSCAR HEALTH INC | 10,965 | $126K | 0.1% | $11.47 | $14.97 | -23.4% | CL A | 687793109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,198 | $122K | 0.1% | $10.03 | $11.47 | -12.6% | COM CL A | 532257805 |