Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 89,465 (-27.1%) | $33.37M (-26.5%) | 10.6% | $373.02 | $101.15 | — | COM | 594918104 |
| WMT | Walmart Inc | 182,196 (-27.7%) | $20.64M (-34.1%) | 6.6% | $113.26 | $92.95 | — | COM | 931142103 |
| AMZN | Amazon.com Inc | 198,532 (-27.6%) | $47.32M (-17.2%) | 15.1% | $238.34 | $123.63 | — | COM | 023135106 |
| SPGI | S&P Global Inc | 47,588 (-27.5%) | $19.38M (-30.6%) | 6.2% | $407.26 | $302.63 | — | COM | 78409V104 |
| MA | Mastercard Inc | 42,269 (-27.2%) | $21.71M (-25.2%) | 6.9% | $513.60 | $278.11 | — | CL A | 57636Q104 |
| META | Meta Platforms Inc | 31,320 (-27.4%) | $17.64M (-28.5%) | 5.6% | $563.29 | $443.21 | — | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 184,636 (-26.7%) | $36.94M (-15.9%) | 11.8% | $200.09 | $78.48 | — | COM | 67066G104 |
| FICO | Fair Isaac Corp | 17,726 (-27.0%) | $21.18M (-18.3%) | 6.7% | $1194.78 | $337.37 | — | COM | 303250104 |
| TYL | Tyler Technologies Inc | 23,864 (-27.2%) | $6.979M (-37.8%) | 2.2% | $292.46 | $407.60 | — | COM | 902252105 |
| TDG | TransDigm Group Inc | 15,056 (-27.2%) | $20.06M (-16.4%) | 6.4% | $1332.04 | $1196.59 | — | COM | 893641100 |
| AVGO | Broadcom Inc | 65,613 (-27.0%) | $24.79M (-10.9%) | 7.9% | $377.75 | $151.38 | — | COM | 11135F101 |
| FWONK | Libety Media Corp-Liberty Formula one | 135,485 (-26.9%) | $12.89M (-18.2%) | 4.1% | $95.14 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| AAPL | Apple Inc | 34,692 (-26.7%) | $10.04M (-16.4%) | 3.2% | $289.36 | $120.85 | — | COM | 037833100 |
| CDNS | Cadence Design Systems Inc | 56,386 (-27.2%) | $21.16M (-1.7%) | 6.7% | $375.32 | $265.06 | — | COM | 127387108 |