Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 275,014 | $182M | 6.4% | $252.58 | +164.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 331,782 | $160M | 5.7% | $184.36 | +171.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 440,807 | $153M | 5.4% | $145.20 | +145.9% | COM | 11135F101 |
| TSLA | TESLA INC | 298,944 | $134M | 4.7% | $223.90 | +98.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 626,727 | $117M | 4.1% | $121.43 | +53.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 73,237 | $78.71M | 2.8% | $339.74 | +181.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 212,575 | $66.71M | 2.4% | $115.25 | +148.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 273,771 | $63.19M | 2.2% | $185.31 | +23.5% | COM | 023135106 |
| SHOP | SHOPIFY INC | 388,196 | $62.49M | 2.2% | $68.50 | +134.4% | CL A SUB VTG SHS | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 186,329 | $51.97M | 1.8% | $119.09 | +136.4% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 143,184 | $44.82M | 1.6% | $135.49 | +110.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,612 | $43.35M | 1.5% | $323.53 | +33.2% | COM | 92532F100 |
| V | VISA INC | 120,779 | $42.36M | 1.5% | $241.34 | +41.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 446,090 | $41.83M | 1.5% | $97.82 | +10.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 65,276 | $36.97M | 1.3% | $288.78 | +84.4% | COM NEW | 46120E602 |
| TTE | TOTALENERGIES SE | 553,107 | $36.13M | 1.3% | $63.23 | 0.0% | ACT | F92124100 |
| GE | GE AEROSPACE | 111,524 | $34.35M | 1.2% | $144.62 | +108.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 39,799 | $34.32M | 1.2% | $421.09 | +115.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,928 | $33.57M | 1.2% | $423.76 | +33.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 599,536 | $32.97M | 1.2% | $38.50 | +36.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 124,250 | $32.92M | 1.2% | $223.47 | +11.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 16,168 | $32.57M | 1.1% | $1463.65 | +43.5% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 23,803 | $31.65M | 1.1% | $806.24 | +62.6% | COM | 893641100 |
| DB | DEUTSCHE BANK A G | 791,389 | $30.79M | 1.1% | $14.21 | +154.0% | NAMEN AKT | D18190898 |
| CB | CHUBB LIMITED | 95,390 | $29.77M | 1.0% | $152.52 | +91.7% | COM | H1467J104 |
| AAPL | APPLE INC | 105,850 | $28.78M | 1.0% | $214.92 | +24.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 48,915 | $27.92M | 1.0% | $371.25 | +50.6% | CL A | 57636Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 383,164 | $27.66M | 1.0% | $59.74 | — | SPONSORED ADR | 783513203 |
| NET | CLOUDFLARE INC | 140,154 | $27.63M | 1.0% | $80.62 | +162.4% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,667 | $26.91M | 0.9% | $178.11 | +148.5% | COM | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 371,377 | $26.71M | 0.9% | $41.00 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 91,260 | $26.05M | 0.9% | $106.86 | +114.6% | COM | 595112103 |
| C | CITIGROUP INC | 212,434 | $24.79M | 0.9% | $61.37 | +68.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 75,070 | $24.19M | 0.9% | $106.26 | +191.3% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 49,122 | $23.07M | 0.8% | $427.51 | +3.9% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 238,865 | $22.78M | 0.8% | $82.87 | +18.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 270,090 | $22.74M | 0.8% | $89.72 | -6.3% | COM | 855244109 |
| LIN | LINDE PLC | 51,588 | $22M | 0.8% | $359.71 | +18.8% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 81,007 | $20.96M | 0.7% | $232.96 | +13.4% | COM | 363576109 |
| ASML | ASML HOLDING N V | 19,467 | $20.83M | 0.7% | $521.47 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 63,719 | $20.65M | 0.7% | $266.35 | +25.4% | COM | 824348106 |
| ONC | BEONE MEDICINES LTD | 67,722 | $20.57M | 0.7% | $170.48 | — | SPONSORED ADS | 07725L102 |
| ABT | ABBOTT LABS | 160,633 | $20.13M | 0.7% | $98.92 | +28.7% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 288,203 | $19.66M | 0.7% | $61.64 | +11.8% | COM | 76131D103 |
| NOW | SERVICENOW INC | 126,437 | $19.37M | 0.7% | $154.31 | +11.2% | COM | 81762P102 |
| DE | DEERE & CO | 39,708 | $18.49M | 0.7% | $444.13 | +5.3% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 3,449 | $18.47M | 0.7% | $2215.02 | +132.0% | COM | 09857L108 |
| KLAC | KLA CORP | 14,727 | $17.89M | 0.6% | $748.55 | +56.6% | COM NEW | 482480100 |
| HEI | HEICO CORP NEW | 52,469 | $16.98M | 0.6% | $202.72 | +55.9% | COM | 422806109 |
| ECL | ECOLAB INC | 62,366 | $16.37M | 0.6% | $265.71 | 0.0% | COM | 278865100 |
| FTAI | FTAI AVIATION LTD | 80,044 | $15.76M | 0.6% | $143.66 | +18.5% | SHS | G3730V105 |
| CPRT | COPART INC | 401,757 | $15.73M | 0.6% | $39.06 | +6.2% | COM | 217204106 |
| RBLX | ROBLOX CORP | 193,949 | $15.72M | 0.6% | $67.33 | +57.7% | CL A | 771049103 |
| SPGI | S&P GLOBAL INC | 28,729 | $15.01M | 0.5% | $426.28 | +15.9% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 187,625 | $14.86M | 0.5% | $79.06 | -0.1% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,380 | $14.47M | 0.5% | $1175.72 | +18.8% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 251,874 | $13.56M | 0.5% | $56.63 | +0.8% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 89,034 | $13.47M | 0.5% | $123.28 | +19.8% | COM | 988498101 |
| MCD | MCDONALDS CORP | 41,821 | $12.78M | 0.5% | $259.04 | +17.8% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 74,842 | $12.69M | 0.4% | $125.31 | +33.9% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 236,091 | $12.48M | 0.4% | $41.11 | +35.1% | COM | 14448C104 |
| CVE | CENOVUS ENERGY INC | 729,348 | $12.34M | 0.4% | $17.60 | -1.3% | COM | 15135U109 |
| AON | AON PLC | 33,444 | $11.8M | 0.4% | $262.80 | +32.9% | SHS CL A | G0403H108 |
| RPRX | ROYALTY PHARMA PLC | 301,623 | $11.65M | 0.4% | $34.79 | +9.6% | SHS CLASS A | G7709Q104 |
| AMX | AMERICA MOVIL SAB DE CV | 558,108 | $11.54M | 0.4% | $20.41 | — | SPON ADS RP CL B | 02390A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,644 | $11.05M | 0.4% | $231.68 | +24.5% | COM | 502431109 |
| IBN | ICICI BANK LIMITED | 364,069 | $10.85M | 0.4% | $14.14 | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 31,347 | $10.79M | 0.4% | $276.38 | +31.9% | COM | 437076102 |
| BG | BUNGE GLOBAL SA | 120,440 | $10.73M | 0.4% | $87.11 | +5.5% | COM SHS | H11356104 |
| KKR | KKR & CO INC | 82,636 | $10.53M | 0.4% | $123.35 | +0.8% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 13,610 | $10.51M | 0.4% | $674.30 | +0.6% | COM | 75886F107 |
| KO | COCA COLA CO | 149,350 | $10.44M | 0.4% | $67.11 | +3.4% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 33,635 | $10.43M | 0.4% | $251.78 | +13.3% | CL A | 571903202 |
| PFE | PFIZER INC | 417,499 | $10.4M | 0.4% | $29.67 | -15.6% | COM | 717081103 |
| BA | BOEING CO | 45,074 | $9.786M | 0.3% | $179.58 | +14.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 11,099 | $9.756M | 0.3% | $315.76 | +157.6% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 41,514 | $9.503M | 0.3% | $174.46 | +25.8% | COM | 235851102 |
| ULS | UL SOLUTIONS INC | 115,495 | $9.108M | 0.3% | $52.34 | +53.4% | CLASS A COM SHS | 903731107 |
| ALGN | ALIGN TECHNOLOGY INC | 57,194 | $8.931M | 0.3% | $162.21 | -11.7% | COM | 016255101 |
| CTVA | CORTEVA INC | 133,101 | $8.922M | 0.3% | $59.53 | +8.4% | COM | 22052L104 |
| AMGN | AMGEN INC | 27,249 | $8.919M | 0.3% | $286.95 | +10.1% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,692 | $8.87M | 0.3% | $48.50 | +47.7% | COM | 61174X109 |
| NKE | NIKE INC | 137,280 | $8.746M | 0.3% | $76.69 | -15.4% | CL B | 654106103 |
| ITT | ITT INC | 50,338 | $8.734M | 0.3% | $128.97 | +38.9% | COM | 45073V108 |
| GEV | GE VERNOVA INC | 13,283 | $8.681M | 0.3% | $414.82 | +46.8% | COM | 36828A101 |
| COO | COOPER COS INC | 103,691 | $8.499M | 0.3% | $81.36 | -8.0% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,423 | $8.01M | 0.3% | $154.84 | +19.8% | COM | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,518 | $7.85M | 0.3% | $588.03 | +6.3% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 154,502 | $7.847M | 0.3% | $35.47 | +22.1% | CL B | 35671D857 |
| SRE | SEMPRA | 87,298 | $7.708M | 0.3% | $70.50 | +28.4% | COM | 816851109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 146,837 | $7.693M | 0.3% | $29.11 | +83.7% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 167,059 | $7.666M | 0.3% | $29.55 | +54.1% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,660 | $7.601M | 0.3% | $260.45 | +14.7% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 56,041 | $7.573M | 0.3% | $113.46 | +17.7% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 53,756 | $7.051M | 0.2% | $130.77 | -10.2% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,475 | $6.879M | 0.2% | $159.84 | -2.3% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 62,350 | $6.529M | 0.2% | $63.64 | +52.1% | CL A | 518439104 |
| WMT | WALMART INC | 57,231 | $6.376M | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,631 | $6.349M | 0.2% | $505.12 | -1.5% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 29,182 | $6.332M | 0.2% | $177.34 | +23.3% | COM | 294429105 |
| RDDT | REDDIT INC | 26,929 | $6.19M | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| CNI | CANADIAN NATL RY CO | 61,579 | $6.091M | 0.2% | $113.17 | -15.0% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 36,797 | $5.902M | 0.2% | $94.80 | +62.0% | COM | 718172109 |
| MDB | MONGODB INC | 13,907 | $5.837M | 0.2% | $363.83 | 0.0% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 25,292 | $5.779M | 0.2% | $172.29 | +32.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 60,680 | $5.68M | 0.2% | $65.96 | +36.5% | COM | 20825C104 |
| ICLR | ICON PLC | 29,246 | $5.329M | 0.2% | $176.48 | +0.9% | SHS | G4705A100 |
| DAL | DELTA AIR LINES INC DEL | 76,654 | $5.32M | 0.2% | $43.68 | +43.0% | COM NEW | 247361702 |
| INTC | INTEL CORP | 141,492 | $5.221M | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| SLB | SLB LIMITED | 123,445 | $4.738M | 0.2% | $38.30 | -5.9% | COM STK | 806857108 |
| CME | CME GROUP INC | 17,226 | $4.704M | 0.2% | $151.14 | +79.1% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 22,269 | $4.562M | 0.2% | $226.39 | -21.3% | COM | 29414B104 |
| TTEK | TETRA TECH INC NEW | 133,039 | $4.462M | 0.2% | $35.97 | -6.0% | COM | 88162G103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 48,959 | $4.439M | 0.2% | $64.51 | +33.0% | COM | 136069101 |
| CRH | CRH PLC | 33,001 | $4.119M | 0.1% | $91.42 | +30.3% | ORD | G25508105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,073 | $4.095M | 0.1% | $205.87 | -9.4% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 14,359 | $3.853M | 0.1% | $272.56 | -6.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 10,305 | $3.812M | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| GRFS | GRIFOLS S A | 404,486 | $3.782M | 0.1% | $12.94 | — | SP ADR REP B NVT | 398438408 |
| CNQ | CANADIAN NAT RES LTD | 110,226 | $3.733M | 0.1% | $31.65 | +2.5% | COM | 136385101 |
| VALE | VALE S A | 280,267 | $3.652M | 0.1% | $11.98 | — | SPONSORED ADS | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC | 9,379 | $3.65M | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| ASND | ASCENDIS PHARMA A/S | 16,861 | $3.595M | 0.1% | $142.34 | — | SPONSORED ADR | 04351P101 |
| XPO | XPO INC | 26,319 | $3.577M | 0.1% | $123.00 | +10.8% | COM | 983793100 |
| WELL | WELLTOWER INC | 18,909 | $3.51M | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,617 | $3.337M | 0.1% | $128.41 | +112.0% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,885 | $2.96M | 0.1% | $43.81 | +8.5% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,322 | $2.938M | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| ARM | ARM HOLDINGS PLC | 26,804 | $2.93M | 0.1% | $106.91 | — | SPONSORED ADS | 042068205 |
| TEAM | ATLASSIAN CORPORATION | 17,997 | $2.918M | 0.1% | $167.43 | -6.3% | CL A | 049468101 |
| CRSP | CRISPR THERAPEUTICS AG | 55,519 | $2.911M | 0.1% | $73.54 | -18.6% | NAMEN AKT | H17182108 |
| LOAR | LOAR HOLDINGS INC | 39,921 | $2.715M | 0.1% | $72.91 | 0.0% | COM SHS | 53947R105 |
| DUOL | DUOLINGO INC | 15,386 | $2.7M | 0.1% | $361.19 | -34.8% | CL A COM | 26603R106 |
| VLTO | VERALTO CORP | 23,420 | $2.337M | 0.1% | $94.98 | +6.3% | COM SHS | 92338C103 |
| DBD | DIEBOLD NIXDORF INC | 33,171 | $2.252M | 0.1% | $32.11 | +94.6% | COM SHS | 253651202 |
| FLUT | FLUTTER ENTMT PLC | 10,388 | $2.234M | 0.1% | $216.58 | +3.8% | SHS | G3643J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,782 | $2.228M | 0.1% | $95.79 | -1.3% | COM | 98956P102 |
| GGB | GERDAU SA | 527,933 | $1.948M | 0.1% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| SOBO | SOUTH BOW CORP | 66,555 | $1.831M | 0.1% | $24.08 | +12.8% | COM | 83671M105 |
| RACE | FERRARI N V | 4,464 | $1.672M | 0.1% | $404.23 | -1.0% | COM | N3167Y103 |
| IP | INTERNATIONAL PAPER CO | 35,285 | $1.39M | 0.0% | $44.00 | -7.1% | COM | 460146103 |
| IT | GARTNER INC | 4,989 | $1.259M | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| WYNN | WYNN RESORTS LTD | 9,871 | $1.188M | 0.0% | $84.56 | +46.1% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 6,679 | $921K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| MSTR | STRATEGY INC | 5,215 | $792K | 0.0% | $313.16 | -26.5% | CL A NEW | 594972408 |