Location: Century City, CA
CIK: 0001664771 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,310 | $9.845M | 5.0% | $91.36 | +37.7% | COM | 67066G104 |
| AAPL | APPLE INC | 46,486 | $9.538M | 4.9% | $130.22 | +54.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,740 | $8.513M | 4.3% | $285.82 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 11,453 | $8.453M | 4.3% | $468.95 | +31.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 27,085 | $7.852M | 4.0% | $133.09 | +89.9% | COM | 46625H100 |
| V | VISA INC | 21,086 | $7.487M | 3.8% | $79.57 | +336.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,653 | $7.288M | 3.7% | $62.83 | +588.2% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 74,594 | $7.278M | 3.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 72,016 | $7.042M | 3.6% | $46.85 | +102.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 32,051 | $7.032M | 3.6% | $110.45 | +79.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,006 | $6.936M | 3.5% | $199.47 | +396.7% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 79,775 | $6.828M | 3.5% | $54.09 | +51.6% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 24,685 | $6.804M | 3.5% | $210.52 | +2.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 28,370 | $6.492M | 3.3% | $142.73 | +60.9% | COM | 94106L109 |
| BLK | BLACKROCK INC | 5,987 | $6.282M | 3.2% | $985.63 | -5.3% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 37,285 | $6.193M | 3.2% | $81.00 | +82.6% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 34,916 | $6.153M | 3.1% | $107.46 | +52.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 28,161 | $5.763M | 2.9% | $165.09 | +12.5% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 47,356 | $5.588M | 2.9% | $82.43 | +33.9% | COM | 00846U101 |
| AMGN | AMGEN INC | 19,922 | $5.562M | 2.8% | $121.51 | +128.6% | COM | 031162100 |
| VST | VISTRA CORP | 28,481 | $5.52M | 2.8% | $148.62 | -0.8% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,202 | $5.507M | 2.8% | $140.58 | +133.0% | COM | 363576109 |
| MAS | MASCO CORP | 78,072 | $5.025M | 2.6% | $55.17 | +12.8% | COM | 574599106 |
| DHI | D R HORTON INC | 38,782 | $5M | 2.6% | $143.34 | -14.7% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 6,078 | $4.738M | 2.4% | $790.93 | -2.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 13,662 | $4.691M | 2.4% | $313.32 | +10.0% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 25,924 | $4.519M | 2.3% | $158.03 | +1.4% | COM | 253868103 |
| QCOM | QUALCOMM INC | 27,658 | $4.405M | 2.2% | $123.74 | +17.2% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,393 | $3.84M | 2.0% | $55.41 | -8.2% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 8,272 | $3.831M | 2.0% | $417.42 | +10.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 5,961 | $1.303M | 0.7% | $89.96 | +78.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,836 | $1.035M | 0.5% | $120.99 | +36.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,932 | $730K | 0.4% | $178.69 | +2.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,062 | $655K | 0.3% | $206.35 | +46.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,603 | $389K | 0.2% | $50.26 | +20.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,266 | $346K | 0.2% | $171.14 | +55.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,502 | $333K | 0.2% | $220.74 | -0.0% | COM | 548661107 |
| GLW | CORNING INC | 6,278 | $330K | 0.2% | $29.78 | +55.5% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,569 | $292K | 0.1% | $119.93 | +38.4% | COM | 693475105 |
| ADBE | ADOBE INC | 754 | $292K | 0.1% | $248.59 | +55.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 420 | $232K | 0.1% | $552.23 | — | UNIT SER 1 | 46090E103 |
| SES | SES AI CORPORATION | 60,000 | $53,298 | 0.0% | $0.89 | -6.0% | CL A COM | 78397Q109 |