Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $143M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 100,950 | $15.95M | 11.2% | $135.44 | — | — | 67066g104 |
| AAPL | APPLE INC | 67,337 | $13.82M | 9.7% | $98.27 | +105.0% | — | 037833100 |
| — | BROADCOM INC | 43,978 | $12.12M | 8.5% | $205.53 | — | — | 11135f101 |
| — | VISTRA CORP | 41,297 | $8.004M | 5.6% | $105.22 | — | — | 92840m102 |
| — | EXXON MOBIL CORP | 55,713 | $6.006M | 4.2% | $100.46 | — | — | 30231g102 |
| — | ALPHABET INC CLASS C | 33,791 | $5.994M | 4.2% | $143.90 | — | — | 02079k107 |
| — | COSTCO WHSL CORP NEW | 4,230 | $4.187M | 2.9% | $448.66 | — | — | 22160k105 |
| AMZN | AMAZON.COM INC | 17,821 | $3.91M | 2.7% | $139.89 | +41.5% | — | 023135106 |
| PM | PHILIP MORRIS INTL INC | 20,051 | $3.652M | 2.6% | $116.35 | +43.8% | — | 718172109 |
| — | ALPHABET INC CLASS A | 19,946 | $3.515M | 2.5% | $136.26 | — | — | 02079k305 |
| — | ABBVIE INC | 17,333 | $3.217M | 2.3% | $111.27 | — | — | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 9,861 | $3.145M | 2.2% | $101.75 | +174.6% | — | 025816109 |
| MSFT | MICROSOFT CORP | 6,301 | $3.134M | 2.2% | $126.88 | +240.8% | — | 594918104 |
| LLY | ELI LILLY AND CO | 3,981 | $3.103M | 2.2% | $630.62 | +22.6% | — | 532457108 |
| — | DIAMONDBACK ENERGY INC | 21,890 | $3.008M | 2.1% | $109.77 | — | — | 25278x109 |
| — | ENBRIDGE INC F | 65,368 | $2.962M | 2.1% | $36.60 | — | — | 29250n105 |
| QCOM | QUALCOMM INC | 16,284 | $2.593M | 1.8% | $79.64 | +82.1% | — | 747525103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 24,394 | $2.462M | 1.7% | $112.66 | -16.5% | — | 911312106 |
| — | EOG RES INC | 20,492 | $2.451M | 1.7% | $94.29 | — | — | 26875p101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,565 | $2.218M | 1.6% | $226.03 | +124.7% | — | 084670702 |
| — | EATON CORP PLC F | 6,044 | $2.158M | 1.5% | $349.96 | — | — | g29183103 |
| — | STAG INDL INC REIT | 59,316 | $2.152M | 1.5% | $31.23 | — | — | 85254j102 |
| ENVX | ENOVIX CORP | 186,765 | $1.931M | 1.4% | $13.53 | -44.9% | — | 293594107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,256 | $1.777M | 1.2% | $45.25 | +19.1% | — | 595017104 |
| — | SPDR GOLD SHARES ETF | 5,670 | $1.728M | 1.2% | $179.21 | — | — | 78463v107 |
| AEM | AGNICO EAGLE MINES LTD F | 13,134 | $1.562M | 1.1% | $115.22 | 0.0% | — | 008474108 |
| CVX | CHEVRON CORP NEW | 10,013 | $1.434M | 1.0% | $92.12 | +48.7% | — | 166764100 |
| TMUS | T-MOBILE US INC | 5,810 | $1.384M | 1.0% | $106.42 | +126.9% | — | 872590104 |
| TXN | TEXAS INSTRS INC | 6,617 | $1.374M | 1.0% | $84.93 | +105.2% | — | 882508104 |
| — | FTAI INFRASTRUCTURE INC | 220,160 | $1.358M | 1.0% | $8.30 | — | — | 35953c106 |
| — | SPDR S&P 500 ETF | 2,000 | $1.236M | 0.9% | $524.31 | — | — | 78462f103 |
| — | JPMORGAN CHASE & CO | 4,024 | $1.167M | 0.8% | $201.30 | — | — | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1.084M | 0.8% | $71.16 | +112.0% | — | 478160104 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,000 | $1.019M | 0.7% | $137.33 | — | — | 22788c105 |
| AMD | ADVANCED MICRO DEVIC | 6,808 | $966K | 0.7% | $65.11 | +67.2% | — | 007903107 |
| — | MERCK & CO. INC. | 12,140 | $961K | 0.7% | $70.86 | — | — | 58933y105 |
| — | META PLATFORMS INC CLASS A | 1,297 | $957K | 0.7% | $489.94 | — | — | 30303m102 |
| — | SFL CORP LTD F | 113,050 | $942K | 0.7% | $11.02 | — | — | g7738w106 |
| PEP | PEPSICO INC | 6,479 | $855K | 0.6% | $78.91 | +66.1% | — | 713448108 |
| — | RXSIGHT INC | 64,790 | $842K | 0.6% | $39.18 | — | — | 78349d107 |
| IBM | IBM CORP | 2,665 | $786K | 0.6% | $113.92 | +122.8% | — | 459200101 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 34,250 | $770K | 0.5% | $17.48 | +26.7% | — | 559663109 |
| EFX | EQUIFAX INC | 2,500 | $648K | 0.5% | $69.46 | +264.2% | — | 294429105 |
| — | ARCHROCK INC | 25,900 | $643K | 0.5% | $20.22 | — | — | 03957w106 |
| PSX | PHILLIPS 66 | 5,379 | $642K | 0.4% | $65.67 | +66.7% | — | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $580K | 0.4% | $232.34 | +17.3% | — | 369550108 |
| — | DUKE ENERGY CORP NEW | 4,553 | $537K | 0.4% | $86.86 | — | — | 26441c204 |
| — | TESLA INC | 1,593 | $506K | 0.4% | $207.35 | — | — | 88160r101 |
| — | CAMECO CORP F | 6,375 | $473K | 0.3% | $40.85 | — | — | 13321l108 |
| HON | HONEYWELL INTL INC | 1,990 | $463K | 0.3% | $176.53 | +13.1% | — | 438516106 |
| — | RTX CORP | 2,888 | $422K | 0.3% | $91.27 | — | — | 75513e101 |
| KO | THE COCA-COLA CO | 5,758 | $407K | 0.3% | $37.96 | +83.9% | — | 191216100 |
| MS | MORGAN STANLEY | 2,523 | $355K | 0.2% | $65.58 | +84.4% | — | 617446448 |
| AMGN | AMGEN INC | 1,250 | $349K | 0.2% | $131.34 | +111.5% | — | 031162100 |
| — | LXP INDUSTRIAL TRUST REI REIT | 34,850 | $288K | 0.2% | $10.33 | — | — | 529043101 |
| — | CAPITAL ONE FINL CORP | 1,349 | $287K | 0.2% | $212.75 | — | — | 14040h105 |
| NKE | NIKE INC CLASS B | 3,989 | $283K | 0.2% | $100.43 | -41.2% | — | 654106103 |
| — | MASTERCARD INC CLASS A | 500 | $281K | 0.2% | $426.00 | — | — | 57636q104 |
| CAT | CATERPILLAR INC | 627 | $243K | 0.2% | $316.09 | +4.7% | — | 149123101 |
| ABT | ABBOTT LABS | 1,715 | $233K | 0.2% | $125.48 | +4.1% | — | 002824100 |
| — | VISA INC CLASS A | 643 | $228K | 0.2% | $349.92 | — | — | 92826c839 |
| — | BLACKSTONE INC | 1,450 | $217K | 0.2% | $131.59 | — | — | 09260d107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,150 | $212K | 0.1% | $59.75 | +9.0% | — | 609207105 |
| — | LINDE PLC F | 450 | $211K | 0.1% | $466.67 | — | — | g54950103 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $202K | 0.1% | $60.70 | +9.8% | — | 29476L107 |
| — | ABRDN WORLD HEALTHCARE C | 12,500 | $128K | 0.1% | $11.52 | — | — | 87911l108 |