Location: Century City, CA
CIK: 0001664771 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,213 | $11.15M | 6.0% | $130.22 | +77.2% | COM | 037833100 |
| V | VISA INC | 24,185 | $8.476M | 4.6% | $79.57 | +322.7% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 91,877 | $7.988M | 4.3% | $54.09 | +40.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 32,279 | $7.473M | 4.0% | $142.73 | +53.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 68,415 | $7.415M | 4.0% | $91.36 | +38.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,079 | $7.338M | 4.0% | $268.95 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 29,722 | $7.291M | 3.9% | $133.09 | +88.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,665 | $7.249M | 3.9% | $199.47 | +386.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 22,600 | $7.041M | 3.8% | $121.51 | +136.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 36,638 | $6.971M | 3.8% | $110.45 | +96.5% | COM | 023135106 |
| WMT | WALMART INC | 79,123 | $6.964M | 3.8% | $46.85 | +98.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 16,815 | $6.312M | 3.4% | $62.83 | +544.8% | COM | 594918104 |
| META | META PLATFORMS INC | 10,851 | $6.254M | 3.4% | $460.76 | +39.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 39,956 | $6.179M | 3.3% | $107.46 | +68.2% | CAP STK CL A | 02079K305 |
| MAS | MASCO CORP | 88,625 | $6.163M | 3.3% | $55.17 | +33.4% | COM | 574599106 |
| LRCX | LAM RESEARCH CORP | 81,743 | $5.961M | 3.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 17,202 | $5.939M | 3.2% | $140.58 | +122.9% | COM | 363576109 |
| LLY | ELI LILLY & CO | 6,644 | $5.488M | 3.0% | $790.93 | +4.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 15,301 | $5.343M | 2.9% | $313.32 | +11.1% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 30,690 | $5.237M | 2.8% | $165.09 | +12.0% | COM | 697435105 |
| BLK | BLACKROCK INC | 5,427 | $5.137M | 2.8% | $991.05 | -2.9% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 30,448 | $4.677M | 2.5% | $123.74 | +29.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 31,887 | $4.646M | 2.5% | $69.68 | +108.3% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 9,407 | $4.202M | 2.3% | $417.42 | +7.4% | COM | 539830109 |
| DHI | D R HORTON INC | 32,910 | $4.184M | 2.3% | $147.09 | -9.7% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 35,259 | $4.125M | 2.2% | $72.85 | +83.8% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 27,543 | $3.947M | 2.1% | $158.03 | 0.0% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,314 | $3.782M | 2.0% | $55.41 | -1.8% | COM | 169656105 |
| AVGO | BROADCOM INC | 21,880 | $3.663M | 2.0% | $209.82 | 0.0% | COM | 11135F101 |
| VST | VISTRA CORP | 30,968 | $3.637M | 2.0% | $148.62 | 0.0% | COM | 92840M102 |
| GOOG | ALPHABET INC | 5,836 | $912K | 0.5% | $120.99 | +50.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,049 | $846K | 0.5% | $89.96 | +79.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,932 | $824K | 0.4% | $178.69 | +6.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,052 | $532K | 0.3% | $206.35 | +61.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,902 | $364K | 0.2% | $50.26 | +19.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,502 | $350K | 0.2% | $220.74 | +9.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,266 | $340K | 0.2% | $171.14 | +80.6% | COM | 79466L302 |
| GLW | CORNING INC | 6,717 | $308K | 0.2% | $29.78 | +63.1% | COM | 219350105 |
| ADBE | ADOBE INC | 797 | $306K | 0.2% | $248.59 | +72.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,569 | $276K | 0.1% | $119.93 | +52.9% | COM | 693475105 |
| SES | SES AI CORPORATION | 40,000 | $20,828 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |