Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | QUALCOMM INC ⚠ | 72,472 | $13.39M | 7.9% | $145.89 | — | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 20,000 | $362K | 0.2% | $18.08 | — | COM | 88339J105 |
| HEI | HEICO CORP | 698 | $249K | 0.1% | $356.19 | — | COM | 422806109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 25,526 (+68.9%) | $4.501M (+135.8%) | 2.7% | $112.57 | — | COM | 032095101 |
| TDG | TRANSDIGM GROUP INC | 10,005 (+5.3%) | $13.33M (+21.1%) | 7.9% | $470.78 | — | COM | 893641100 |
| INTU | INTUIT INC | 12,090 (+3.5%) | $3.155M (-37.5%) | 1.9% | $355.07 | — | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 23,022 (+2941.2%) | $4.103M (+28.7%) | 2.4% | $251.15 | — | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 (+100.0%) | $700K (+59.5%) | 0.4% | $87.46 | — | COM | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 8,504 | $1.468M | 0.9% | $186.96 | — | — | 03027X100 |
| QDTE | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 17,100 | $469K | 0.3% | $33.43 | — | — | 77926X304 |
| VLO | VALERO ENERGY COPR | 1,727 | $427K | 0.3% | $122.12 | — | — | 91913Y100 |
| VRSN | VERISIGN INC | 847 | $210K | 0.1% | $143.22 | — | — | 92343E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE ⚠ | 8,900 (-89.7%) | $1.304M (-88.5%) | 0.8% | $145.89 | — | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES | 10,000 (-16.7%) | $5.809M (+138.0%) | 3.4% | $128.13 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,897 (-1.5%) | $10.46M (+39.2%) | 6.2% | $97.18 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 60,548 (-33.8%) | $3.25M (-46.3%) | 1.9% | $21.28 | — | COM | 867224107 |
| GOOG | ALPHABET INC | 24,678 (-1.2%) | $8.719M (+21.8%) | 5.2% | $160.13 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,160 (-48.7%) | $1.782M (-41.5%) | 1.1% | $170.52 | — | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,574 (-82.8%) | $219K (-85.1%) | 0.1% | $65.00 | — | SHARES | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,722 (-3.0%) | $3.209M (+49.0%) | 1.9% | $344.08 | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 15,195 (-1.1%) | $5.74M (+20.7%) | 3.4% | $151.27 | — | COM | 11135F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,986 (-4.4%) | $5.298M (+21.9%) | 3.1% | $138.52 | — | SHS USD | G50871105 |
| NVDA | NVIDIA CORP | 29,851 (-2.1%) | $5.973M (+12.3%) | 3.5% | $186.63 | — | COM | 67066G104 |
| EFX | EQUIFAX INC | 22,700 (-1.8%) | $3.603M (-13.4%) | 2.1% | $168.52 | — | COM | 294429105 |
| V | VISA INC | 16,682 (-2.6%) | $5.723M (+10.6%) | 3.4% | $197.45 | — | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 24,508 (-1.5%) | $1.046M (-33.0%) | 0.6% | $47.63 | — | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,668 (-2.4%) | $1.19M (-23.6%) | 0.7% | $101.32 | — | COM | 45866F104 |
| AMZN | AMAZON COM INC | 29,470 (-8.0%) | $7.024M (+5.3%) | 4.2% | $139.93 | — | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,264 (-3.9%) | $6.476M (-5.1%) | 3.8% | $68.07 | — | CL A | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 3,316 (-2.7%) | $3.102M (-8.6%) | 1.8% | $361.46 | — | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 4,170 (-1.7%) | $1.234M (-18.9%) | 0.7% | $379.54 | — | COM | 25754A201 |
| FISV | FISERV INC | 28,552 (-2.9%) | $1.4M (-14.7%) | 0.8% | $125.33 | — | COM | 337738108 |
| META | FACEBOOK INC | 6,322 (-2.6%) | $3.561M (-4.1%) | 2.1% | $369.34 | — | COM | 30303M102 |
| CPRT | COPART INC | 24,229 (-1.5%) | $683K (-16.4%) | 0.4% | $41.46 | — | COM | 217204106 |
| NDAQ | NASDAQ STOCK MARKET INC | 17,978 (-1.3%) | $1.417M (-8.3%) | 0.8% | $55.09 | — | COM | 631103108 |
| IQV | IQVIA HOLDINGS INC | 5,895 (-1.5%) | $1.139M (+11.6%) | 0.7% | $208.28 | — | COM | 46266C105 |
| FIS | FIDELITY NATL INFO SVCS | 6,085 (-17.2%) | $237K (-31.4%) | 0.1% | $72.35 | — | COM | 31620M106 |
| DIS | DISNEY WALT CO | 2,826 (-26.5%) | $272K (-26.6%) | 0.2% | $115.19 | — | COM | 254687106 |
| CHD | CHURCH & DWIGHT INC | 42,821 (-1.7%) | $4.148M (+2.0%) | 2.5% | $44.94 | — | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 4,149 (-1.4%) | $1.429M (+5.9%) | 0.8% | $248.07 | — | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 12,492 (-1.6%) | $6.416M (+1.1%) | 3.8% | $345.83 | — | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,868 (-7.8%) | $1.985M (+3.1%) | 1.2% | $294.15 | — | COM | 025816109 |
| BRO | BROWN & BROWN INC | 19,357 (-1.5%) | $1.242M (-3.1%) | 0.7% | $107.40 | — | COM | 115236101 |
| MCO | MOODY'S CORP | 5,918 (-2.3%) | $2.68M (+1.4%) | 1.6% | $253.02 | — | COM | 615369105 |
| FAST | FASTENAL CO | 22,903 (-1.5%) | $1.1M (+2.0%) | 0.7% | $29.63 | — | COM | 311900104 |
| MSFT | MICROSOFT CORP | 19,447 (-1.0%) | $7.254M (-0.3%) | 4.3% | $345.86 | — | COM | 594918104 |
| BA | BOEING CO | 3,724 (-6.7%) | $806K (+1.5%) | 0.5% | $141.77 | — | COM | 097023105 |
| HD | HOME DEPOT INC | 1,768 (-5.4%) | $624K (+1.4%) | 0.4% | $225.73 | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,115 (-1.6%) | $1.562M (+0.3%) | 0.9% | $506.70 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RES PARTNER L P | 280,297 | $6.722M | 4.0% | $13.82 | — | UT LTD PART | 01877R108 |
| GOOGL | ALPHABET INC | 3,305 | $1.181M | 0.7% | $174.32 | — | CAP STK CL A | 02079K305 |
| UPST | UPSTART HOLDINGS INC | 12,800 | $454K | 0.3% | $59.65 | — | COM | 91680M107 |
| GME | GAMESTOP | 73,769 | $1.629M | 1.0% | $28.73 | — | CL A | 36467W109 |