Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 197,799 | $102M | 13.4% | $269.22 | +89.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 442,223 | $97.1M | 12.7% | $158.12 | +43.2% | COM | 023135106 |
| NVDA | NVIDIA Corp | 406,018 | $75.75M | 9.9% | $100.71 | +73.1% | COM | 67066G104 |
| FICO | Fair Isaac Corp | 38,930 | $58.26M | 7.6% | $916.92 | +64.0% | COM | 303250104 |
| MA | Mastercard Inc | 93,518 | $53.19M | 7.0% | $381.78 | +50.2% | CL A | 57636Q104 |
| SPGI | S&P Global Inc | 105,613 | $51.4M | 6.7% | $376.09 | +41.9% | COM | 78409V104 |
| META | Meta Platforms Inc | 69,476 | $51.02M | 6.7% | $533.83 | +39.2% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 144,854 | $47.79M | 6.3% | $181.61 | +68.3% | COM | 11135F101 |
| TDG | TransDigm Group Inc | 33,344 | $43.95M | 5.8% | $1213.77 | +12.4% | COM | 893641100 |
| CDNS | Cadence Design Systems Inc | 124,817 | $43.84M | 5.7% | $279.63 | +23.0% | COM | 127387108 |
| WMT | Walmart Inc | 404,749 | $41.71M | 5.5% | $93.63 | +6.0% | COM | 931142103 |
| AAPL | Apple Inc | 148,297 | $37.76M | 4.9% | $175.70 | +28.4% | COM | 037833100 |
| TYL | Tyler Technologies Inc | 53,589 | $28.04M | 3.7% | $469.19 | +19.6% | COM | 902252105 |
| ASML | ASML Holding NV | 17,371 | $16.82M | 2.2% | $801.39 | — | COM | N07059210 |
| CMG | Chipotle Mexican Grill Inc | 360,720 | $14.14M | 1.9% | $50.88 | -11.5% | COM | 169656105 |