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CIK 0002111007 • 3 13F filings • Feb 17, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $2.2M | 1.7% | 21,203 SH | |
| ABBVIE INC | COM | $1.5M | 1.1% | 6,706 SH | |
| ADVANCED MICRO DEVICES INC | COM | $799K | 0.6% | 3,929 SH | |
| AEHR TEST SYS | COM | $665K | 0.5% | 17,931 SH | |
| ALPHABET INC | CAP STK CL A | $4.2M | 3.3% | 14,487 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 1.5% | 6,582 SH | |
| AMAZON COM INC | COM | $6.7M | 5.3% | 32,180 SH | |
| AMERICAN EXPRESS CO | COM | $248K | 0.2% | 821 SH | |
| APPLE INC | COM | $12.7M | 10.0% | 49,948 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.7M | 5.3% | 13,942 SH | |
| BROADCOM INC | COM | $7.0M | 5.5% | 22,752 SH | |
| CATERPILLAR INC | COM | $210K | 0.2% | 297 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 1.1% | 4,991 SH | |
| CHEVRON CORPORATION | COM | $314K | 0.2% | 1,516 SH | |
| CISCO SYS INC | COM | $858K | 0.7% | 11,058 SH | |
| COCA COLA CO | COM | $661K | 0.5% | 8,686 SH | |
| COLGATE PALMOLIVE CO | COM | $402K | 0.3% | 4,720 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $10.2M | 8.0% | 10,253 SH | |
| DISNEY WALT CO | COM | $405K | 0.3% | 4,203 SH | |
| ELI LILLY & CO | COM | $1.3M | 1.0% | 1,369 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 2.2% | 16,638 SH | |
| FEDEX CORP | COM | $1.2M | 1.0% | 3,508 SH | |
| FREEPORT MCMORAN INC | CL B | $930K | 0.7% | 15,822 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $419K | 0.3% | 12,609 SH | |
| GOLDMAN SACHS GROUP INC | COM | $575K | 0.5% | 680 SH | |
| HOME DEPOT INC | COM | $497K | 0.4% | 1,511 SH | |
| HOULIHAN LOKEY INC | CL A | $268K | 0.2% | 1,869 SH | |
| INTEL CORP | COM | $458K | 0.4% | 10,377 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $361K | 0.3% | 3,864 SH | |
| ISHARES TR | U.S. MED DVC ETF | $364K | 0.3% | 6,818 SH | |
| ISHARES TR | U.S. UTILITS ETF | $226K | 0.2% | 1,944 SH | |
| ISHARES TR | US INFRASTRUC | $397K | 0.3% | 6,944 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 1.0% | 5,037 SH | |
| JPMORGAN CHASE & CO | COM | $1.5M | 1.2% | 5,081 SH | |
| LOCKHEED MARTIN CORP | COM | $764K | 0.6% | 1,264 SH | |
| MARSH & MCLENNAN COS INC | COM | $278K | 0.2% | 1,600 SH | |
| MASTERCARD INCORPORATED | CL A | $233K | 0.2% | 466 SH | |
| MCDONALDS CORP | COM | $548K | 0.4% | 1,762 SH | |
| MERCK & CO INC | COM | $389K | 0.3% | 3,235 SH | |
| META PLATFORMS INC | CL A | $2.3M | 1.8% | 3,964 SH | |
| MICROSOFT CORP | COM | $2.1M | 1.7% | 5,692 SH | |
| NETFLIX INC. | COM | $4.6M | 3.6% | 47,974 SH | |
| NEWMARK GROUP INC | CL A | $246K | 0.2% | 16,414 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 1.0% | 1,809 SH | |
| NVIDIA CORPORATION | COM | $7.8M | 6.2% | 44,911 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9.3M | 7.3% | 63,456 SH | |
| PALO ALTO NETWORKS INC | COM | $1.7M | 1.3% | 10,544 SH | |
| PEPSICO INC | COM | $297K | 0.2% | 1,910 SH | |
| PFIZER INC | COM | $329K | 0.3% | 11,700 SH | |
| PROCTER & GAMBLE CO | COM | $527K | 0.4% | 3,650 SH | |
| SANDISK CORP | COM | $215K | 0.2% | 338 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $615K | 0.5% | 20,058 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $623K | 0.5% | 4,248 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $396K | 0.3% | 2,450 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $227K | 0.2% | 6,412 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.2M | 1.7% | 6,375 SH | |
| TESLA INC | COM | $2.5M | 2.0% | 6,800 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $640K | 0.5% | 1,349 SH | |
| VALERO ENERGY CORP | COM | $871K | 0.7% | 3,527 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $225K | 0.2% | 514 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $229K | 0.2% | 384 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 1.8% | 7,073 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $457K | 0.4% | 8,458 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $201K | 0.2% | 936 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $379K | 0.3% | 5,915 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $217K | 0.2% | 1,462 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $442K | 0.3% | 5,002 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $367K | 0.3% | 1,347 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.5M | 3.5% | 6,457 SH | |
| VISA INC | COM CL A | $2.4M | 1.9% | 7,848 SH | |
| WALMART INC | COM | $2.4M | 1.9% | 19,689 SH | |
| WESTERN DIGITAL CORP | COM | $275K | 0.2% | 1,017 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $354K | 0.3% | 4,031 SH |
| 13F-HR |
| 0001172661-26-001608 |
| $127.2M |
| View |