Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 274,241 | $57.12M | 14.4% | $123.63 | +75.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 122,677 | $45.41M | 11.4% | $101.15 | +300.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 251,886 | $43.93M | 11.0% | $78.48 | +61.4% | COM | 67066G104 |
| WMT | Walmart Inc | 252,084 | $31.33M | 7.9% | $92.95 | 0.0% | COM | 931142103 |
| MA | Mastercard Inc | 58,053 | $29.01M | 7.3% | $278.11 | +94.9% | CL A | 57636Q104 |
| SPGI | S&P Global Inc | 65,627 | $27.91M | 7.0% | $302.63 | +67.7% | COM | 78409V104 |
| AVGO | Broadcom Inc | 89,900 | $27.82M | 7.0% | $151.38 | +38.6% | COM | 11135F101 |
| FICO | Fair Isaac Corp | 24,283 | $25.92M | 6.5% | $337.37 | +448.9% | COM | 303250104 |
| META | Meta Platforms Inc | 43,120 | $24.67M | 6.2% | $443.21 | +45.1% | CL A | 30303M102 |
| TDG | TransDigm Group Inc | 20,688 | $23.98M | 6.0% | $1152.37 | +8.3% | COM | 893641100 |
| CDNS | Cadence Design Systems Inc | 77,466 | $21.53M | 5.4% | $265.06 | +4.9% | COM | 127387108 |
| FWONK | Libety Media Corp-Liberty Formula one | 185,397 | $15.76M | 4.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| AAPL | Apple Inc | 47,315 | $12.01M | 3.0% | $120.85 | +91.0% | COM | 037833100 |
| TYL | Tyler Technologies Inc | 32,798 | $11.23M | 2.8% | $407.60 | +45.7% | COM | 902252105 |