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CIK 0002105908 • 3 13F filings • Jan 21, 2026 – Jul 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $9.1M | 7.9%Prev: 8.4% | 39,645 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $4.3M | 3.7%Prev: 4.5% | 13,620 SH | Decreased-1,265 SH |
| AMAZON COM INC | COM | $5.5M | 4.8%Prev: 4.5% | 23,735 SH | Increased+1,280 SH |
| APPLE INC | COM | $21.2M | 18.5%Prev: 17.7% | 77,872 SH | Increased+5,755 SH |
| BANK AMERICA CORP | COM | $819K | 0.7% | 14,883 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 1.3%Prev: 0.7% | 15,565 SH | Increased-4,635 SH |
| CATHAY GEN BANCORP | COM | $489K | 0.4%Prev: 0.4% | 10,100 SH | Decreased+1,900 SH |
| COSTCO WHSL CORP NEW | COM | $3.1M | 2.7% | 3,580 SH | New |
| HONEYWELL INTL INC | COM | $258K | 0.2% | 1,325 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $2.1M | 1.8% | 47,875 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 1.6% | 18,100 SH | New |
| ISHARES TR | EXPANDED TECH | $404K | 0.4% | 3,825 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $2.1M | 1.8% | 16,237 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.8M | 2.4% | 8,625 SH | New |
| LOCKHEED MARTIN CORP | COM | $319K | 0.3%Prev: 0.3% | 660 SH | Decreased-15 SH |
| META PLATFORMS INC | CL A | $2.3M | 2.0%Prev: 2.0% | 3,465 SH | Decreased-687 SH |
| MICROSOFT CORP | COM | $3.5M | 3.1%Prev: 2.1% | 7,335 SH | Increased+725 SH |
| MORGAN STANLEY | COM NEW | $568K | 0.5%Prev: 0.6% | 3,200 SH | Decreased-175 SH |
| NETFLIX INC | COM | $4.0M | 3.5% | 42,760 SH | New |
| NVIDIA CORPORATION | COM | $34.6M | 30.3%Prev: 31.6% | 185,648 SH | Decreased-722 SH |
| ORACLE CORP | COM | $2.2M | 1.9%Prev: 1.3% | 11,318 SH | Increased+800 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 2.0%Prev: 1.6% | 13,025 SH | Increased-2,700 SH |
| PALO ALTO NETWORKS INC | COM | $1.6M | 1.4% | 8,830 SH | New |
| RAMBUS INC DEL | COM | $459K | 0.4%Prev: 0.4% | 5,000 SH | Decreased+1,500 SH |
| SALESFORCE INC | COM | $971K | 0.8% | 3,665 SH | New |
| SERVICENOW INC | COM | $1.0M | 0.9% | 6,710 SH | New |
| TEMPUS AI INC | CL A | $1.1M | 1.0%Prev: 0.8% | 18,455 SH | Increased+1,200 SH |
| TESLA INC | COM | $238K | 0.2%Prev: 1.2% | 530 SH | Decreased-2,750 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $558K | 0.5% | 6,500 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $359K | 0.3%Prev: 0.3% | 1,070 SH | Decreased+10 SH |
| VISA INC | COM CL A | $2.9M | 2.6%Prev: 3.3% | 8,345 SH | Decreased-3,005 SH |
| 13F-HR |
| 0002105908-26-000002 |
| $106K |
| View |