Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 445,692 | $77.73M | 18.6% | $174.40 | $118.07 | +47.7% | COM | 67066G104 |
| AAPL | APPLE INC | 262,152 | $66.53M | 16.0% | $253.79 | $223.21 | +13.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 68,645 | $31.64M | 7.6% | $460.99 | $468.33 | -1.6% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 126,943 | $26.44M | 6.3% | $208.27 | $183.87 | +13.3% | COM | 023135106 |
| META | META PLATFORMS INC | 36,359 | $20.8M | 5.0% | $572.13 | $521.33 | +9.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 11,653 | $20.15M | 4.8% | $1729.02 | $1885.32 | -8.3% | COM | 58733R102 |
| GOOG | ALPHABET INC | 66,536 | $19.09M | 4.6% | $286.86 | $168.85 | +69.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 17,554 | $16.15M | 3.9% | $919.76 | $889.44 | +3.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 54,427 | $15.65M | 3.8% | $287.56 | $166.82 | +72.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 60,850 | $12.38M | 3.0% | $203.43 | $149.93 | +35.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,171 | $11.69M | 2.8% | $446.54 | $480.37 | -7.0% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 21,038 | $11M | 2.6% | $522.71 | $375.44 | +39.2% | COM | 90384S303 |
| CB | CHUBB LTD SWITZ | 31,128 | $10.15M | 2.4% | $325.93 | $270.79 | +20.4% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 10,508 | $9.172M | 2.2% | $872.90 | $661.93 | +31.9% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 55,190 | $8.848M | 2.1% | $160.32 | $183.31 | -12.5% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,793 | $7.549M | 1.8% | $4210.32 * | $3831.14 | -95.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 19,696 | $7.291M | 1.7% | $370.17 | $422.65 | -12.4% | COM | 594918104 |
| NOW | SERVICENOW INC | 61,535 | $6.433M | 1.5% | $104.55 | $170.62 | -38.7% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 40,772 | $6.242M | 1.5% | $153.10 | $281.24 | -45.6% | COM | 550021109 |
| ADBE | ADOBE INC | 23,192 | $5.638M | 1.4% | $243.08 | $540.90 | -55.1% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 39,228 | $4.835M | 1.2% | $123.26 | $121.72 | +1.3% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 44,025 | $3.944M | 0.9% | $89.59 | $83.58 | +7.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 33,947 | $3.153M | 0.8% | $92.88 | $74.86 | +24.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,652 | $2.846M | 0.7% | $328.90 | $355.06 | -7.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 29,217 | $2.816M | 0.7% | $96.38 | $90.57 | +6.4% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,284 | $1.279M | 0.3% | $996.43 | $864.12 | +15.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,224 | $788K | 0.2% | $244.44 | $152.51 | +60.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,495 | $734K | 0.2% | $294.13 | $303.48 | -3.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 924 | $655K | 0.2% | $708.46 | $338.69 | +109.2% | COM | 149123101 |
| URGN | UROGEN PHARMA LTD | 34,701 | $624K | 0.1% | $17.98 | $20.04 | -10.3% | COM | M96088105 |
| ABBV | ABBVIE INC | 2,393 | $520K | 0.1% | $217.49 | $178.69 | +21.7% | COM | 00287Y109 |
| DE | DEERE & CO | 912 | $514K | 0.1% | $563.30 | $369.25 | +52.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 4,077 | $490K | 0.1% | $120.29 | $112.96 | +6.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,819 | $393K | 0.1% | $139.37 | $73.07 | +90.7% | COM | 375558103 |
| NUE | NUCOR CORP | 2,285 | $386K | 0.1% | $169.10 | $146.81 | +15.2% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,052 | $302K | 0.1% | $147.11 | $144.46 | +1.8% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 2,905 | $298K | 0.1% | $102.67 | $107.07 | -4.1% | COM | 002824100 |
| PLSE | PULSE BIOSCIENCES INC | 12,190 | $263K | 0.1% | $21.59 | $18.46 | +17.0% | COM | 74587B101 |
| V | VISA INC | 864 | $261K | 0.1% | $302.33 | $274.23 | +10.2% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 1,900 | $249K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $229K | 0.1% | $130.94 | $110.55 | +18.4% | COM NEW | 26441C204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,710 | $226K | 0.1% | $9.52 | $7.77 | +22.5% | COM | 09058V103 |
| MAR | MARRIOTT INTL INC NEW | 672 | $220K | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| AVGO | BROADCOM INC | 670 | $207K | 0.0% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| EOLS | EVOLUS INC | 25,070 | $103K | 0.0% | $4.11 | $4.84 | -15.2% | COM | 30052C107 |