Location: Redlands, CA
CIK: 0002066260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 18,615 | $21.49M | 13.3% | $1154.29 | $429.67 | +168.6% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,784 | $13.34M | 8.3% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| GOOGL | ALPHABET INC | 28,532 | $10.2M | 6.3% | $357.37 | $172.30 | +107.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 47,617 | $9.528M | 5.9% | $200.09 | $138.22 | +44.8% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,946 | $8.161M | 5.1% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| FTI | TECHNIPFMC PLC | 112,550 | $7.462M | 4.6% | $66.30 | $28.27 | +134.5% | COM | G87110105 |
| BE | BLOOM ENERGY CORP | 17,229 | $5.215M | 3.2% | $302.70 | $188.30 | +60.8% | COM CL A | 093712107 |
| GEV | GE VERNOVA INC | 4,298 | $5.05M | 3.1% | $1174.86 | $445.91 | +163.5% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,544 | $4.963M | 3.1% | $580.91 | $249.59 | +132.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 20,069 | $4.783M | 3.0% | $238.34 | $212.08 | +12.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,176 | $4.117M | 2.6% | $368.38 | $333.76 | +10.4% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 10,061 | $3.801M | 2.4% | $377.75 | $231.53 | +63.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,124 | $3.747M | 2.3% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| LITE | LUMENTUM HLDGS INC | 4,311 | $3.699M | 2.3% | $858.06 | $830.89 | +3.3% | COM | 55024U109 |
| FIX | COMFORT SYS USA INC | 1,859 | $3.684M | 2.3% | $1981.95 | $417.86 | +374.3% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 9,638 | $3.595M | 2.2% | $373.02 | $429.77 | -13.2% | COM | 594918104 |
| SLB | SLB LIMITED | 72,528 | $3.372M | 2.1% | $46.49 | $48.98 | -5.1% | COM STK | 806857108 |
| LBRT | LIBERTY ENERGY INC | 104,906 | $2.747M | 1.7% | $26.19 | $25.49 | +2.7% | COM CL A | 53115L104 |
| ANET | ARISTA NETWORKS INC | 15,595 | $2.649M | 1.6% | $169.88 | $137.46 | +23.6% | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,650 | $2.557M | 1.6% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 3,912 | $2.499M | 1.6% | $638.72 | $284.95 | +124.1% | COM | 958102105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,275 | $2.339M | 1.5% | $33.29 | $58.15 | -42.7% | SHS BEN INT | 46438F101 |
| OC | OWENS CORNING NEW | 14,671 | $2.332M | 1.4% | $158.96 | $120.79 | +31.6% | COM | 690742101 |
| AAPL | APPLE INC | 7,651 | $2.214M | 1.4% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 4,896 | $2.122M | 1.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TSLA | TESLA INC | 4,661 | $1.96M | 1.2% | $420.60 | $342.01 | +23.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,013 | $1.697M | 1.1% | $563.29 | $654.31 | -13.9% | CL A | 30303M102 |
| SHV | ISHARES TR | 14,051 | $1.551M | 1.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,488 | $1.386M | 0.9% | $146.11 | $138.63 | +5.4% | SHS | G51502105 |
| BG | BUNGE GLOBAL SA | 11,930 | $1.273M | 0.8% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| CRWV | COREWEAVE INC | 12,708 | $1.265M | 0.8% | $99.54 | $104.88 | -5.1% | COM CL A | 21873S108 |
| SCCO | SOUTHERN COPPER CORP | 7,181 | $1.251M | 0.8% | $174.26 | $183.48 | -5.0% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 12,078 | $1.199M | 0.7% | $99.29 | $170.20 | -41.7% | COM | 243537107 |
| ALAB | ASTERA LABS INC | 2,433 | $1.175M | 0.7% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,511 | $1.128M | 0.7% | $746.77 | $611.82 | +22.1% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 3,318 | $1.111M | 0.7% | $334.82 | $242.60 | +38.0% | COM CL A | 92537N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,558 | $1.034M | 0.6% | $89.48 | $79.86 | +12.0% | COM | 12008R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,038 | $973K | 0.6% | $25.58 | $25.98 | -1.5% | CL A | 559663109 |
| NBIS | NEBIUS GROUP N.V. | 2,956 | $816K | 0.5% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| TS | TENARIS S A | 14,421 | $800K | 0.5% | $55.49 | $60.72 | -8.6% | SPONSORED ADS | 88031M109 |
| VLO | VALERO ENERGY CORP | 2,906 | $757K | 0.5% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| CIFR | CIPHER DIGITAL INC | 29,792 | $730K | 0.5% | $24.50 | $17.65 | +38.8% | COM | 17253J106 |
| SMH | VANECK ETF TRUST | 971 | $637K | 0.4% | $655.89 | $239.69 | +173.6% | SEMICONDUCTR ETF | 92189F676 |
| MELI | MERCADOLIBRE INC | 355 | $603K | 0.4% | $1697.39 | $2129.48 | -20.3% | COM | 58733R102 |
| MMM | 3M CO | 3,706 | $600K | 0.4% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| QXO | QXO INC | 29,393 | $508K | 0.3% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,412 | $506K | 0.3% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| CVX | CHEVRON CORPORATION | 2,877 | $477K | 0.3% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| AXTI | AXT INC | 5,189 | $374K | 0.2% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,939 | $313K | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| EZPW | EZCORP INC | 8,893 | $307K | 0.2% | $34.57 | $23.97 | +44.2% | CL A NON VTG | 302301106 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,284 | $264K | 0.2% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| RKLB | ROCKET LAB CORP | 2,076 | $211K | 0.1% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 1,512 | $207K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| V | VISA INC | 600 | $206K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IREN | IREN LIMITED | 4,398 | $201K | 0.1% | $45.73 | $51.59 | -11.4% | ORDINARY SHARES | Q4982L109 |