Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $153M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,449 | $15.85M | 10.3% | $98.27 | +167.4% | — | 037833100 |
| — | NVIDIA CORP | 85,932 | $14.99M | 9.8% | $135.44 | — | — | 67066g104 |
| — | BROADCOM INC | 43,233 | $13.38M | 8.7% | $205.53 | — | — | 11135f101 |
| — | ALPHABET INC CLASS CLASS C | 32,126 | $9.216M | 6.0% | $145.85 | — | — | 02079k107 |
| — | EXXON MOBIL CORP | 52,124 | $8.843M | 5.8% | $100.46 | — | — | 30231g102 |
| — | VISTRA CORP | 46,886 | $7.048M | 4.6% | $111.26 | — | — | 92840m102 |
| AMZN | AMAZON.COM INC | 30,658 | $6.385M | 4.2% | $176.47 | +28.5% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD F | 28,919 | $5.87M | 3.8% | $142.26 | +44.8% | — | 008474108 |
| — | ALPHABET INC CLASS A | 17,952 | $5.162M | 3.4% | $136.26 | — | — | 02079k305 |
| — | DIAMONDBACK ENERGY INC | 19,922 | $3.94M | 2.6% | $109.77 | — | — | 25278x109 |
| LLY | ELI LILLY AND CO | 4,264 | $3.922M | 2.6% | $644.39 | +62.5% | — | 532457108 |
| — | COSTCO WHSL CORP NEW | 3,830 | $3.816M | 2.5% | $448.66 | — | — | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 20,874 | $3.451M | 2.2% | $122.84 | +43.2% | — | 718172109 |
| — | ENBRIDGE INC F | 62,683 | $3.394M | 2.2% | $36.60 | — | — | 29250n105 |
| — | ABBVIE INC | 15,594 | $3.392M | 2.2% | $111.27 | — | — | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 9,861 | $2.983M | 1.9% | $101.75 | +250.0% | — | 025816109 |
| NTRA | NATERA INC | 12,703 | $2.54M | 1.7% | $225.87 | 0.0% | — | 632307104 |
| — | SPDR GOLD SHARES | 5,670 | $2.44M | 1.6% | $179.21 | — | — | 78463v107 |
| — | EOG RES INC | 16,712 | $2.416M | 1.6% | $94.29 | — | — | 26875p101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,515 | $2.164M | 1.4% | $244.89 | +101.5% | — | 084670702 |
| — | EATON CORP PLC F | 5,925 | $2.119M | 1.4% | $349.96 | — | — | g29183103 |
| CVX | CHEVRON CORP NEW | 9,313 | $1.927M | 1.3% | $92.12 | +86.6% | — | 166764100 |
| QCOM | QUALCOMM INC | 14,910 | $1.92M | 1.3% | $79.64 | +93.3% | — | 747525103 |
| MSFT | MICROSOFT CORP | 4,995 | $1.849M | 1.2% | $126.88 | +242.5% | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,994 | $1.71M | 1.1% | $71.16 | +220.2% | — | 478160104 |
| — | FTAI INFRASTRUCTURE INC | 339,840 | $1.679M | 1.1% | $6.25 | — | — | 35953c106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,946 | $1.483M | 1.0% | $45.25 | +67.4% | — | 595017104 |
| — | MERCK & CO. INC. | 11,940 | $1.436M | 0.9% | $70.86 | — | — | 58933y105 |
| — | STATE STREET SPDR S&P 500 ETF | 2,000 | $1.301M | 0.8% | $524.31 | — | — | 78462f103 |
| TXN | TEXAS INSTRS INC | 6,617 | $1.285M | 0.8% | $84.93 | +142.9% | — | 882508104 |
| — | JPMORGAN CHASE & CO | 4,024 | $1.184M | 0.8% | $201.30 | — | — | 46625h100 |
| AMD | ADVANCED MICRO DEVIC | 5,558 | $1.131M | 0.7% | $68.52 | +223.6% | — | 007903107 |
| PEP | PEPSICO INC | 6,379 | $991K | 0.6% | $78.91 | +96.1% | — | 713448108 |
| PSX | PHILLIPS 66 | 5,329 | $971K | 0.6% | $65.67 | +124.0% | — | 718546104 |
| TMUS | T-MOBILE US INC | 4,524 | $950K | 0.6% | $106.42 | +88.2% | — | 872590104 |
| CDE | COEUR MNG INC | 44,090 | $828K | 0.5% | $22.32 | 0.0% | — | 192108504 |
| — | META PLATFORMS INC CLASS CLASS | 1,297 | $742K | 0.5% | $489.94 | — | — | 30303m102 |
| — | CAMECO CORP F | 6,375 | $692K | 0.5% | $40.85 | — | — | 13321l108 |
| GD | GENERAL DYNAMICS CORP | 1,990 | $683K | 0.4% | $232.34 | +52.6% | — | 369550108 |
| IBM | IBM CORP | 2,645 | $641K | 0.4% | $113.92 | +149.2% | — | 459200101 |
| — | DUKE ENERGY CORP NEW | 4,553 | $596K | 0.4% | $86.86 | — | — | 26441c204 |
| — | RTX CORP | 2,888 | $557K | 0.4% | $91.27 | — | — | 75513e101 |
| — | TESLA INC | 1,418 | $527K | 0.3% | $207.35 | — | — | 88160r101 |
| HON | HONEYWELL INTL INC | 1,990 | $450K | 0.3% | $176.53 | +28.0% | — | 438516106 |
| EFX | EQUIFAX INC | 2,500 | $450K | 0.3% | $69.46 | +194.2% | — | 294429105 |
| CAT | CATERPILLAR INC | 627 | $444K | 0.3% | $316.09 | +116.5% | — | 149123101 |
| KO | THE COCA-COLA CO | 5,758 | $438K | 0.3% | $37.96 | +97.0% | — | 191216100 |
| AMGN | AMGEN INC | 1,216 | $428K | 0.3% | $131.34 | +166.2% | — | 031162100 |
| MS | MORGAN STANLEY | 2,473 | $407K | 0.3% | $65.58 | +174.0% | — | 617446448 |
| — | ARCHROCK INC | 10,000 | $348K | 0.2% | $20.22 | — | — | 03957w106 |
| — | SFL CORP LTD F | 28,000 | $302K | 0.2% | $10.79 | — | — | g7738w106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,200 | $255K | 0.2% | $47.53 | +20.8% | — | 110122108 |
| — | MASTERCARD INC CLASS CLASS A | 500 | $250K | 0.2% | $426.00 | — | — | 57636q104 |
| — | CAPITAL ONE FINL CORP | 1,349 | $246K | 0.2% | $212.75 | — | — | 14040h105 |
| LXP | LXP INDUSTRIAL TRUST REI REIT | 5,170 | $239K | 0.2% | $49.52 | — | — | 529043408 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 5,000 | $235K | 0.2% | $47.00 | — | — | 055622104 |
| ENVX | ENOVIX CORP | 37,858 | $196K | 0.1% | $13.31 | -47.5% | — | 293594107 |
| — | ABRDN WORLD HEALTHCARE C | 12,500 | $146K | 0.1% | $11.52 | — | — | 87911l108 |
| — | UCORE RARE METALS INC F | 28,850 | $115K | 0.1% | $3.95 | — | — | 90348v301 |
| — | APARTMENT INVT & MGMT CO CLASS | 13,000 | $53,000 | 0.0% | $5.92 | — | — | 03748r747 |