Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $164M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,979 | $18.21M | 11.1% | $98.27 | +173.1% | — | 037833100 |
| — | NVIDIA CORP | 95,902 | $17.89M | 10.9% | $135.44 | — | — | 67066g104 |
| — | BROADCOM INC | 44,178 | $15.29M | 9.3% | $205.53 | — | — | 11135f101 |
| — | ALPHABET INC CLASS CLASS C | 34,306 | $10.77M | 6.6% | $145.85 | — | — | 02079k107 |
| — | VISTRA CORP | 45,652 | $7.365M | 4.5% | $110.20 | — | — | 92840m102 |
| — | EXXON MOBIL CORP | 56,113 | $6.753M | 4.1% | $100.46 | — | — | 30231g102 |
| — | ALPHABET INC CLASS CLASS A | 19,952 | $6.245M | 3.8% | $136.26 | — | — | 02079k305 |
| AMZN | AMAZON.COM INC | 26,736 | $6.171M | 3.8% | $169.08 | +35.3% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD F | 28,804 | $4.883M | 3.0% | $142.26 | +18.0% | — | 008474108 |
| LLY | ELI LILLY AND CO | 4,534 | $4.873M | 3.0% | $644.39 | +48.3% | — | 532457108 |
| — | ABBVIE INC | 17,333 | $3.96M | 2.4% | $111.27 | — | — | 00287y109 |
| PM | PHILIP MORRIS INTL INC | 23,469 | $3.764M | 2.3% | $122.84 | +25.0% | — | 718172109 |
| — | COSTCO WHSL CORP NEW | 4,230 | $3.648M | 2.2% | $448.66 | — | — | 22160k105 |
| AXP | AMERICAN EXPRESS CO | 9,861 | $3.648M | 2.2% | $101.75 | +250.8% | — | 025816109 |
| — | ENBRIDGE INC F | 65,718 | $3.143M | 1.9% | $36.60 | — | — | 29250n105 |
| — | DIAMONDBACK ENERGY INC | 20,612 | $3.099M | 1.9% | $109.77 | — | — | 25278x109 |
| MSFT | MICROSOFT CORP | 6,261 | $3.028M | 1.8% | $126.88 | +294.5% | — | 594918104 |
| QCOM | QUALCOMM INC | 15,922 | $2.723M | 1.7% | $79.64 | +114.5% | — | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,915 | $2.471M | 1.5% | $244.89 | +103.2% | — | 084670702 |
| — | SPDR GOLD SHARES ETF | 5,670 | $2.247M | 1.4% | $179.21 | — | — | 78463v107 |
| — | STAG INDL INC REIT | 59,466 | $2.186M | 1.3% | $31.23 | — | — | 85254j102 |
| — | FTAI INFRASTRUCTURE INC | 460,900 | $2.125M | 1.3% | $6.25 | — | — | 35953c106 |
| — | EATON CORP PLC F | 6,044 | $1.925M | 1.2% | $349.96 | — | — | g29183103 |
| — | EOG RES INC | 17,892 | $1.879M | 1.1% | $94.29 | — | — | 26875p101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,206 | $1.606M | 1.0% | $45.25 | +35.6% | — | 595017104 |
| CVX | CHEVRON CORP NEW | 10,013 | $1.526M | 0.9% | $92.12 | +64.4% | — | 166764100 |
| AMD | ADVANCED MICRO DEVIC | 7,058 | $1.512M | 0.9% | $68.52 | +227.8% | — | 007903107 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1.468M | 0.9% | $71.16 | +176.9% | — | 478160104 |
| — | STATE STREET SPDR S&P 500 TRUS | 2,000 | $1.364M | 0.8% | $524.31 | — | — | 78462f103 |
| — | JPMORGAN CHASE & CO | 4,024 | $1.297M | 0.8% | $201.30 | — | — | 46625h100 |
| — | MERCK & CO. INC. | 11,940 | $1.257M | 0.8% | $70.86 | — | — | 58933y105 |
| TMUS | T-MOBILE US INC | 5,810 | $1.18M | 0.7% | $106.42 | +98.6% | — | 872590104 |
| TXN | TEXAS INSTRS INC | 6,617 | $1.148M | 0.7% | $84.93 | +101.0% | — | 882508104 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 2,000 | $938K | 0.6% | $155.74 | — | — | 22788c105 |
| PEP | PEPSICO INC | 6,379 | $916K | 0.6% | $78.91 | +84.9% | — | 713448108 |
| — | META PLATFORMS INC CLASS A | 1,297 | $856K | 0.5% | $489.94 | — | — | 30303m102 |
| IBM | IBM CORP | 2,645 | $783K | 0.5% | $113.92 | +162.3% | — | 459200101 |
| ENVX | ENOVIX CORP | 107,044 | $782K | 0.5% | $13.31 | -27.2% | — | 293594107 |
| — | TESLA INC | 1,593 | $716K | 0.4% | $207.35 | — | — | 88160r101 |
| PSX | PHILLIPS 66 | 5,379 | $694K | 0.4% | $65.67 | +104.1% | — | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $670K | 0.4% | $232.34 | +46.7% | — | 369550108 |
| — | CAMECO CORP F | 6,375 | $583K | 0.4% | $40.85 | — | — | 13321l108 |
| EFX | EQUIFAX INC | 2,500 | $542K | 0.3% | $69.46 | +214.8% | — | 294429105 |
| — | DUKE ENERGY CORP NEW | 4,553 | $534K | 0.3% | $86.86 | — | — | 26441c204 |
| — | RTX CORP | 2,888 | $530K | 0.3% | $91.27 | — | — | 75513e101 |
| MS | MORGAN STANLEY | 2,473 | $439K | 0.3% | $65.58 | +153.8% | — | 617446448 |
| KO | THE COCA-COLA CO | 5,758 | $403K | 0.2% | $37.96 | +82.8% | — | 191216100 |
| AMGN | AMGEN INC | 1,216 | $398K | 0.2% | $131.34 | +140.6% | — | 031162100 |
| HON | HONEYWELL INTL INC | 1,990 | $388K | 0.2% | $176.53 | +10.5% | — | 438516106 |
| CAT | CATERPILLAR INC | 627 | $359K | 0.2% | $316.09 | +75.7% | — | 149123101 |
| — | CAPITAL ONE FINL CORP | 1,349 | $327K | 0.2% | $212.75 | — | — | 14040h105 |
| — | MASTERCARD INC CLASS CLASS A | 500 | $285K | 0.2% | $426.00 | — | — | 57636q104 |
| — | ARCHROCK INC | 10,900 | $284K | 0.2% | $20.22 | — | — | 03957w106 |
| LXP | LXP INDUSTRIAL TRUST REI | 5,170 | $256K | 0.2% | $49.52 | — | — | 529043408 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,200 | $227K | 0.1% | $47.53 | 0.0% | — | 110122108 |
| — | VISA INC CLASS CLASS A | 643 | $226K | 0.1% | $349.92 | — | — | 92826c839 |
| — | BLACKSTONE INC | 1,450 | $224K | 0.1% | $131.59 | — | — | 09260d107 |
| ABT | ABBOTT LABS | 1,715 | $215K | 0.1% | $125.48 | +1.5% | — | 002824100 |
| — | INTUITIVE SURGICAL INC | 359 | $203K | 0.1% | $565.46 | — | — | 46120e602 |
| — | ABRDN WORLD HEALTHCARE C | 12,500 | $160K | 0.1% | $11.52 | — | — | 87911l108 |
| — | UCORE RARE METALS INC F | 28,850 | $114K | 0.1% | $3.95 | — | — | 90348v301 |
| — | APARTMENT INVT & MGMT CO CLASS | 13,000 | $77,000 | 0.0% | $5.92 | — | — | 03748r747 |