Location: Century City, CA
CIK: 0001664771 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,153 | $7.538M | 4.4% | $101.83 | +79.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,773 | $7.316M | 4.3% | $18.87 | +145.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 9,049 | $7.088M | 4.1% | $242.38 | — | COM | 512807108 |
| AMGN | AMGEN INC | 22,807 | $6.569M | 3.8% | $121.51 | +109.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 9,829 | $6.488M | 3.8% | $199.47 | +187.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,959 | $6.377M | 3.7% | $50.20 | +597.9% | COM | 594918104 |
| ADBE | ADOBE INC | 10,685 | $6.375M | 3.7% | $248.59 | +132.0% | COM | 00724F101 |
| V | VISA INC | 24,434 | $6.361M | 3.7% | $79.57 | +205.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 37,394 | $6.361M | 3.7% | $133.09 | +8.9% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 93,542 | $6.337M | 3.7% | $54.09 | +12.4% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 13,159 | $6.255M | 3.6% | $256.10 | — | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 90,294 | $6.048M | 3.5% | $55.17 | +1.5% | COM | 574599106 |
| WMT | WALMART INC | 37,498 | $5.912M | 3.4% | $28.52 | +81.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 32,913 | $5.895M | 3.4% | $142.73 | +13.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 39,936 | $5.579M | 3.3% | $106.71 | +25.0% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 19,630 | $5.375M | 3.1% | $221.45 | +17.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 33,847 | $5.305M | 3.1% | $79.81 | +79.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 120,236 | $5.272M | 3.1% | $33.73 | +18.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 34,487 | $5.24M | 3.1% | $105.00 | +33.5% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 36,055 | $5.013M | 2.9% | $72.85 | +60.9% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 51,218 | $4.917M | 2.9% | $85.65 | +7.6% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 32,096 | $4.762M | 2.8% | $69.68 | +103.8% | COM | 56585A102 |
| TSLA | TESLA INC | 18,484 | $4.593M | 2.7% | $202.70 | +17.2% | COM | 88160R101 |
| — | BLACKROCK INC | 5,546 | $4.502M | 2.6% | $708.63 | — | COM | 09247X101 |
| REG | REGENCY CTRS CORP | 64,067 | $4.292M | 2.5% | $56.79 | -0.4% | COM | 758849103 |
| LMT | LOCKHEED MARTIN CORP | 9,356 | $4.241M | 2.5% | $417.42 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 7,855 | $4.135M | 2.4% | $494.54 | +3.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 76,743 | $3.994M | 2.3% | $38.33 | +33.6% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 26,752 | $3.869M | 2.3% | $118.34 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 11,962 | $3.527M | 2.1% | $133.70 | 0.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,897 | $2.451M | 1.4% | $53.45 | +334.7% | COM | 363576109 |
| GOOG | ALPHABET INC | 4,800 | $676K | 0.4% | $109.21 | +23.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,961 | $628K | 0.4% | $88.90 | +20.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,128 | $399K | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,502 | $334K | 0.2% | $219.81 | -11.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,266 | $333K | 0.2% | $171.14 | +30.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,902 | $298K | 0.2% | $50.30 | -4.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,569 | $243K | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| FDX | FEDEX CORP | 890 | $225K | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| TGT | TARGET CORP | 1,508 | $215K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| GLW | CORNING INC | 6,717 | $205K | 0.1% | $29.78 | -8.9% | COM | 219350105 |