Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 353,739 | $81.65M | 13.5% | $123.63 | +85.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 158,203 | $76.51M | 12.7% | $101.15 | +394.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 324,404 | $60.5M | 10.0% | $78.48 | +137.2% | COM | 67066G104 |
| FICO | Fair Isaac Corp | 31,276 | $52.88M | 8.7% | $337.37 | +410.2% | COM | 303250104 |
| SPGI | S&P Global Inc | 84,608 | $44.22M | 7.3% | $302.63 | +63.3% | COM | 78409V104 |
| MA | Mastercard Inc | 74,840 | $42.72M | 7.1% | $278.11 | +101.0% | CL A | 57636Q104 |
| AVGO | Broadcom Inc | 115,766 | $40.07M | 6.6% | $151.38 | +135.8% | COM | 11135F101 |
| META | Meta Platforms Inc | 55,489 | $36.63M | 6.1% | $443.21 | +50.6% | CL A | 30303M102 |
| WMT | Walmart Inc | 324,672 | $36.17M | 6.0% | $92.95 | +15.3% | COM | 931142103 |
| TDG | TransDigm Group Inc | 26,713 | $35.52M | 5.9% | $1196.59 | +9.5% | COM | 893641100 |
| AAPL | Apple Inc | 118,747 | $32.28M | 5.3% | $120.85 | +122.0% | COM | 037833100 |
| CDNS | Cadence Design Systems Inc | 99,787 | $31.19M | 5.2% | $265.06 | +23.1% | COM | 127387108 |
| TYL | Tyler Technologies Inc | 42,787 | $19.42M | 3.2% | $407.60 | +16.9% | COM | 902252105 |
| ASML | ASML Holding NV | 13,927 | $14.9M | 2.5% | $1022.73 | — | COM | N07059210 |