Location: Century City, CA
CIK: 0001664771 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,501 | $11.77M | 5.9% | $233.00 | $130.22 | +77.9% | COM | 037833100 |
| WMT | WALMART INC | 111,186 | $8.978M | 4.5% | $80.75 | $46.85 | +70.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,609 | $8.519M | 4.3% | $886.52 | $199.47 | +341.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 68,665 | $8.339M | 4.2% | $121.45 | $91.36 | +32.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 36,612 | $7.72M | 3.9% | $210.86 * | $133.09 | +54.2% | COM | 46625H100 |
| MAS | MASCO CORP | 87,981 | $7.385M | 3.7% | $83.94 * | $55.17 | +48.8% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 17,162 | $7.385M | 3.7% | $430.30 | $62.83 | +578.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,720 | $7.32M | 3.7% | $575.50 | $265.70 | +115.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 22,550 | $7.266M | 3.6% | $322.20 * | $121.51 | +154.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 35,995 | $6.707M | 3.4% | $186.33 | $109.02 | +70.9% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 91,063 | $6.669M | 3.3% | $73.23 * | $54.09 | +31.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 31,901 | $6.623M | 3.3% | $207.60 | $142.73 | +42.8% | COM | 94106L109 |
| V | VISA INC | 24,053 | $6.613M | 3.3% | $274.95 | $79.57 | +242.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 39,370 | $6.53M | 3.3% | $165.85 | $106.71 | +54.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 7,997 | $6.528M | 3.3% | $816.29 | $281.57 | — | COM | 512807108 |
| DHI | D R HORTON INC | 32,609 | $6.221M | 3.1% | $190.77 | $147.09 | +27.9% | COM | 23331A109 |
| META | META PLATFORMS INC | 10,724 | $6.139M | 3.1% | $572.44 | $460.76 | +23.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,595 | $5.843M | 2.9% | $885.92 | $790.93 | +11.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 15,155 | $5.784M | 2.9% | $381.66 | $312.74 | +20.7% | COM | 824348106 |
| ADBE | ADOBE INC | 10,537 | $5.456M | 2.7% | $517.78 | $248.59 | +108.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 9,330 | $5.454M | 2.7% | $584.57 * | $417.42 | +35.2% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 35,019 | $5.2M | 2.6% | $148.48 | $72.85 | +101.9% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 31,605 | $5.149M | 2.6% | $162.91 * | $69.68 | +127.4% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 15,041 | $5.141M | 2.6% | $341.80 * | $140.73 | +21.4% | COM | 697435105 |
| — | BLACKROCK INC | 5,354 | $5.084M | 2.5% | $949.51 | $708.63 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 29,872 | $5.08M | 2.5% | $170.05 * | $123.38 | +34.1% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,557 | $4.94M | 2.5% | $281.37 | $140.58 | +98.0% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 116,612 | $4.871M | 2.4% | $41.77 * | $33.73 | +18.4% | CL A | 20030N101 |
| REG | REGENCY CTRS CORP | 61,810 | $4.505M | 2.3% | $72.89 * | $56.79 | +21.0% | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,989 | $4.263M | 2.1% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| ORCL | ORACLE CORP | 5,961 | $1.016M | 0.5% | $170.40 | $88.90 | +89.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,997 | $1.003M | 0.5% | $167.18 | $120.99 | +37.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,124 | $817K | 0.4% | $261.63 | $206.35 | +26.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,942 | $778K | 0.4% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,592 | $431K | 0.2% | $270.85 * | $220.74 | +19.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,080 | $398K | 0.2% | $97.48 * | $85.65 | +10.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,266 | $347K | 0.2% | $274.11 | $171.14 | +58.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,977 | $318K | 0.2% | $53.22 * | $50.26 | +1.9% | COM | 17275R102 |
| GLW | CORNING INC | 6,717 | $303K | 0.2% | $45.15 * | $29.78 | +47.9% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,569 | $290K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 6,164 | $279K | 0.1% | $45.28 * | $38.33 | +5.4% | COM STK | 806857108 |
| TGT | TARGET CORP | 1,742 | $272K | 0.1% | $155.88 * | $116.79 | +26.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 890 | $245K | 0.1% | $275.06 * | $190.64 | +39.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,051 | $227K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |