Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $128M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,487 | $14.99M | 11.7% | $98.27 | +134.8% | — | 037833100 |
| — | NVIDIA CORP | 101,930 | $11.05M | 8.6% | $135.44 | — | — | 67066g104 |
| — | BROADCOM INC | 43,978 | $7.363M | 5.8% | $205.53 | — | — | 11135f101 |
| — | EXXON MOBIL CORP | 56,064 | $6.668M | 5.2% | $100.46 | — | — | 30231g102 |
| — | ALPHABET INC CLASS C | 32,295 | $5.045M | 4.0% | $142.34 | — | — | 02079k107 |
| — | VISTRA CORP | 41,412 | $4.863M | 3.8% | $105.22 | — | — | 92840m102 |
| — | COSTCO WHSL CORP NEW | 4,230 | $4.001M | 3.1% | $448.66 | — | — | 22160k105 |
| — | ABBVIE INC | 17,333 | $3.632M | 2.8% | $111.27 | — | — | 00287y109 |
| AMZN | AMAZON.COM INC | 17,776 | $3.382M | 2.6% | $139.89 | +55.1% | — | 023135106 |
| — | DIAMONDBACK ENERGY INC | 20,760 | $3.319M | 2.6% | $108.26 | — | — | 25278x109 |
| LLY | ELI LILLY AND CO | 3,946 | $3.259M | 2.6% | $630.62 | +31.1% | — | 532457108 |
| — | ALPHABET INC CLASS A | 19,946 | $3.084M | 2.4% | $136.26 | — | — | 02079k305 |
| PM | PHILIP MORRIS INTL INC | 18,425 | $2.925M | 2.3% | $111.85 | +22.5% | — | 718172109 |
| — | ENBRIDGE INC F | 65,368 | $2.896M | 2.3% | $36.60 | — | — | 29250n105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 25,709 | $2.828M | 2.2% | $112.66 | 0.0% | — | 911312106 |
| AXP | AMERICAN EXPRESS CO | 9,861 | $2.653M | 2.1% | $101.75 | +187.4% | — | 025816109 |
| — | EOG RES INC | 20,342 | $2.609M | 2.0% | $94.29 | — | — | 26875p101 |
| QCOM | QUALCOMM INC | 16,284 | $2.501M | 2.0% | $79.64 | +100.5% | — | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,565 | $2.431M | 1.9% | $226.03 | +115.1% | — | 084670702 |
| MSFT | MICROSOFT CORP | 6,271 | $2.354M | 1.8% | $126.88 | +219.3% | — | 594918104 |
| — | SFL CORP LTD F | 285,000 | $2.337M | 1.8% | $11.02 | — | — | g7738w106 |
| — | STAG INDL INC REIT | 60,316 | $2.179M | 1.7% | $31.23 | — | — | 85254j102 |
| — | RXSIGHT INC | 71,385 | $1.802M | 1.4% | $39.18 | — | — | 78349d107 |
| CRM | Salesforce Inc. | 6,643 | $1.783M | 1.4% | $309.01 | 0.0% | — | 79466L302 |
| CVX | CHEVRON CORP NEW | 10,013 | $1.675M | 1.3% | $92.12 | +63.4% | — | 166764100 |
| — | SPDR GOLD SHARES ETF | 5,670 | $1.634M | 1.3% | $179.21 | — | — | 78463v107 |
| TMUS | T-MOBILE US INC | 5,810 | $1.55M | 1.2% | $106.42 | +128.4% | — | 872590104 |
| ENVX | ENOVIX CORP | 209,875 | $1.54M | 1.2% | $13.53 | -24.8% | — | 293594107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,156 | $1.315M | 1.0% | $45.25 | +19.7% | — | 595017104 |
| TXN | TEXAS INSTRS INC | 6,617 | $1.189M | 0.9% | $84.93 | +114.6% | — | 882508104 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1.176M | 0.9% | $71.16 | +114.2% | — | 478160104 |
| — | SPDR S&P 500 ETF | 2,000 | $1.119M | 0.9% | $524.31 | — | — | 78462f103 |
| — | MERCK & CO. INC. | 12,140 | $1.09M | 0.9% | $70.86 | — | — | 58933y105 |
| — | JPMORGAN CHASE & CO | 4,024 | $987K | 0.8% | $201.30 | — | — | 46625h100 |
| PEP | PEPSICO INC | 6,479 | $971K | 0.8% | $78.91 | +81.8% | — | 713448108 |
| — | FTAI INFRASTRUCTURE INC | 192,660 | $873K | 0.7% | $8.61 | — | — | 35953c106 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 34,250 | $865K | 0.7% | $17.48 | +38.7% | — | 559663109 |
| — | META PLATFORMS INC CLASS A | 1,297 | $748K | 0.6% | $489.94 | — | — | 30303m102 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,000 | $705K | 0.6% | $137.33 | — | — | 22788c105 |
| PSX | PHILLIPS 66 | 5,689 | $702K | 0.5% | $65.67 | +81.6% | — | 718546104 |
| AMD | ADVANCED MICRO DEVIC | 6,808 | $699K | 0.5% | $65.11 | +70.8% | — | 007903107 |
| — | ARCHROCK INC | 25,900 | $680K | 0.5% | $20.22 | — | — | 03957w106 |
| IBM | IBM CORP | 2,665 | $663K | 0.5% | $113.92 | +110.1% | — | 459200101 |
| EFX | EQUIFAX INC | 2,500 | $609K | 0.5% | $69.46 | +259.3% | — | 294429105 |
| — | DUKE ENERGY CORP NEW | 4,553 | $555K | 0.4% | $86.86 | — | — | 26441c204 |
| AMGN | AMGEN INC | 1,755 | $547K | 0.4% | $131.34 | +118.7% | — | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $542K | 0.4% | $232.34 | +10.1% | — | 369550108 |
| — | TESLA INC | 1,893 | $491K | 0.4% | $207.35 | — | — | 88160r101 |
| HON | HONEYWELL INTL INC | 1,990 | $421K | 0.3% | $176.53 | +12.4% | — | 438516106 |
| KO | THE COCA-COLA CO | 5,758 | $412K | 0.3% | $37.96 | +71.2% | — | 191216100 |
| — | RTX CORP | 2,955 | $391K | 0.3% | $91.27 | — | — | 75513e101 |
| — | LXP INDUSTRIAL TRUST REI REIT | 44,850 | $388K | 0.3% | $10.33 | — | — | 529043101 |
| MS | MORGAN STANLEY | 2,523 | $294K | 0.2% | $65.58 | +92.0% | — | 617446448 |
| — | MASTERCARD INC CLASS A | 500 | $274K | 0.2% | $426.00 | — | — | 57636q104 |
| — | CAMECO CORP F | 6,375 | $262K | 0.2% | $40.85 | — | — | 13321l108 |
| — | EATON CORP PLC F | 954 | $259K | 0.2% | $312.17 | — | — | g29183103 |
| NKE | NIKE INC CLASS B | 3,989 | $253K | 0.2% | $100.43 | -28.3% | — | 654106103 |
| ABT | ABBOTT LABS | 1,715 | $227K | 0.2% | $125.48 | 0.0% | — | 002824100 |
| — | DISCOVER FINL SVCS | 1,325 | $226K | 0.2% | $173.09 | — | — | 254709108 |
| — | VISA INC CLASS A | 643 | $225K | 0.2% | $349.92 | — | — | 92826c839 |
| CAT | CATERPILLAR INC | 658 | $217K | 0.2% | $316.09 | +11.3% | — | 149123101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215K | 0.2% | $60.70 | +11.6% | — | 29476L107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,150 | $214K | 0.2% | $59.75 | 0.0% | — | 609207105 |
| — | LINDE PLC F | 450 | $210K | 0.2% | $466.67 | — | — | g54950103 |
| — | BLACKSTONE INC | 1,450 | $203K | 0.2% | $131.59 | — | — | 09260d107 |
| — | ABRDN WORLD HEALTHCARE C | 12,500 | $144K | 0.1% | $11.52 | — | — | 87911l108 |