Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 494,878 | $92.33M | 20.0% | $186.58 | $118.07 | +58.0% | COM | 67066G104 |
| AAPL | APPLE INC | 291,005 | $74.1M | 16.0% | $254.63 | $223.21 | +14.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 72,952 | $32.63M | 7.1% | $447.23 | $468.33 | -4.5% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 131,395 | $28.85M | 6.2% | $219.57 | $183.87 | +19.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 12,113 | $28.31M | 6.1% | $2336.94 | $1885.32 | +24.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 37,912 | $27.84M | 6.0% | $734.38 | $521.33 | +40.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 71,266 | $17.36M | 3.8% | $243.55 | $168.85 | +44.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 58,006 | $14.1M | 3.0% | $243.10 | $166.82 | +45.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 18,210 | $13.89M | 3.0% | $762.99 | $889.44 | -14.3% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 22,382 | $12.24M | 2.6% | $546.75 | $375.44 | +45.6% | COM | 90384S303 |
| NOW | SERVICENOW INC | 12,486 | $11.49M | 2.5% | $920.28 * | $166.90 | +10.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 54,130 | $11.02M | 2.4% | $203.62 | $183.08 | +11.2% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 20,016 | $10.37M | 2.2% | $517.94 | $422.65 | +22.3% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,330 | $10.31M | 2.2% | $391.64 | $480.37 | -18.5% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,154 | $10.22M | 2.2% | $161.79 | $149.93 | +7.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,842 | $9.945M | 2.1% | $5399.27 | $3831.14 | +40.7% | COM | 09857L108 |
| CB | CHUBB LIMITED | 32,875 | $9.279M | 2.0% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| ADBE | ADOBE INC | 23,877 | $8.423M | 1.8% | $352.75 | $540.90 | -34.8% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 43,499 | $7.74M | 1.7% | $177.93 | $281.24 | -36.7% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,940 | $5.171M | 1.1% | $39.19 | $54.38 | -27.9% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 44,750 | $3.786M | 0.8% | $84.60 | $83.58 | +0.5% | COM | 855244109 |
| ILMN | ILLUMINA INC | 39,474 | $3.749M | 0.8% | $94.97 | $121.72 | -22.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 8,899 | $3.606M | 0.8% | $405.21 | $355.06 | +13.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 29,866 | $3.42M | 0.7% | $114.50 | $90.57 | +25.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 35,873 | $2.708M | 0.6% | $75.49 | $74.86 | +0.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,404 | $1.3M | 0.3% | $925.63 | $864.12 | +7.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,565 | $809K | 0.2% | $315.40 | $204.96 | +53.2% | COM | 46625H100 |
| URGN | UROGEN PHARMA LTD | 34,701 | $692K | 0.1% | $19.95 | $9.60 | +107.9% | COM | M96088105 |
| ABBV | ABBVIE INC | 2,982 | $690K | 0.1% | $231.54 | $178.69 | +28.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,532 | $655K | 0.1% | $185.42 | $152.51 | +20.8% | COM | 478160104 |
| GEV | GE VERNOVA INC | 1,053 | $647K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| ORCL | ORACLE CORP | 2,014 | $566K | 0.1% | $281.24 | $143.65 | +95.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,065 | $544K | 0.1% | $133.92 | $107.07 | +24.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,024 | $489K | 0.1% | $477.15 | $338.69 | +40.5% | COM | 149123101 |
| DE | DEERE & CO | 982 | $449K | 0.1% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 4,812 | $404K | 0.1% | $83.93 | $112.96 | -26.3% | COM | 58933Y105 |
| V | VISA INC | 1,004 | $343K | 0.1% | $341.47 | $274.23 | +24.2% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 2,425 | $328K | 0.1% | $135.43 | $146.81 | -8.1% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 2,819 | $313K | 0.1% | $111.00 | $73.07 | +50.9% | COM | 375558103 |
| AVGO | BROADCOM INC | 775 | $256K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,274 | $242K | 0.1% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 2,050 | $231K | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,848 | $229K | 0.0% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| PLSE | PULSE BIOSCIENCES INC | 11,590 | $205K | 0.0% | $17.70 | $16.59 | +6.7% | COM | 74587B101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,710 | $180K | 0.0% | $7.59 | $9.31 | -18.5% | COM | 09058V103 |
| EOLS | EVOLUS INC | 25,070 | $154K | 0.0% | $6.14 | $10.23 | -40.0% | COM | 30052C107 |