Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 506,570 | $80.03M | 17.9% | $157.99 | $118.07 | +33.8% | COM | 67066G104 |
| AAPL | APPLE INC | 298,598 | $61.26M | 13.7% | $205.17 | $223.21 | -8.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 73,397 | $39.88M | 8.9% | $543.41 | $468.33 | +16.0% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 12,239 | $31.99M | 7.1% | $2613.63 | $1885.32 | +38.6% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 132,770 | $29.13M | 6.5% | $219.39 | $183.87 | +19.3% | COM | 023135106 |
| META | META PLATFORMS INC | 38,428 | $28.36M | 6.3% | $738.09 | $521.33 | +41.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 18,366 | $14.32M | 3.2% | $779.52 | $889.44 | -12.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 73,377 | $13.02M | 2.9% | $177.39 | $168.85 | +4.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 12,532 | $12.88M | 2.9% | $1028.08 * | $166.90 | +23.2% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,712 | $11.89M | 2.7% | $445.20 | $480.37 | -7.3% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 53,485 | $10.95M | 2.4% | $204.64 | $182.97 | +11.8% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,861 | $10.77M | 2.4% | $5789.24 | $3831.14 | +50.6% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 22,668 | $10.6M | 2.4% | $467.82 | $375.44 | +24.6% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 44,345 | $10.54M | 2.3% | $237.58 | $281.24 | -15.5% | COM | 550021109 |
| GOOGL | ALPHABET INC | 58,615 | $10.33M | 2.3% | $176.23 | $166.82 | +5.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,319 | $10.11M | 2.3% | $497.40 | $422.65 | +17.3% | COM | 594918104 |
| CB | CHUBB LIMITED | 32,658 | $9.462M | 2.1% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 24,106 | $9.326M | 2.1% | $386.88 | $540.90 | -28.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 64,093 | $9.095M | 2.0% | $141.90 | $149.93 | -5.4% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,073 | $7.921M | 1.8% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 45,403 | $4.16M | 0.9% | $91.63 | $83.58 | +8.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 31,491 | $3.905M | 0.9% | $124.01 | $90.57 | +36.0% | COM | 254687106 |
| ILMN | ILLUMINA INC | 39,717 | $3.789M | 0.8% | $95.41 | $121.72 | -21.6% | COM | 452327109 |
| HD | HOME DEPOT INC | 8,986 | $3.295M | 0.7% | $366.65 | $355.06 | +2.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 35,948 | $2.496M | 0.6% | $69.42 | $74.86 | -8.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1.43M | 0.3% | $989.94 | $864.12 | +14.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,570 | $745K | 0.2% | $289.88 | $204.96 | +40.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,332 | $618K | 0.1% | $185.62 | $178.69 | +2.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,115 | $560K | 0.1% | $135.99 | $107.07 | +25.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $543K | 0.1% | $152.75 | $152.51 | -1.2% | COM | 478160104 |
| DE | DEERE & CO | 982 | $499K | 0.1% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| URGN | UROGEN PHARMA LTD | 34,701 | $475K | 0.1% | $13.70 | $9.60 | +42.8% | COM | M96088105 |
| ORCL | ORACLE CORP | 2,014 | $440K | 0.1% | $218.63 | $143.65 | +51.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,024 | $398K | 0.1% | $388.21 | $338.69 | +13.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,912 | $389K | 0.1% | $79.16 | $112.96 | -31.2% | COM | 58933Y105 |
| V | VISA INC | 1,051 | $373K | 0.1% | $355.14 | $274.23 | +29.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,869 | $318K | 0.1% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| NUE | NUCOR CORP | 2,425 | $314K | 0.1% | $129.54 | $146.81 | -12.4% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,274 | $232K | 0.1% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| EOLS | EVOLUS INC | 25,070 | $231K | 0.1% | $9.21 | $10.23 | -10.0% | COM | 30052C107 |
| DUK | DUKE ENERGY CORP NEW | 1,848 | $218K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 775 | $214K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,050 | $213K | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,710 | $212K | 0.0% | $8.96 | $9.31 | -3.8% | COM | 09058V103 |
| PAYX | PAYCHEX INC | 1,455 | $212K | 0.0% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| PLSE | PULSE BIOSCIENCES INC | 11,590 | $175K | 0.0% | $15.09 | $16.59 | -9.1% | COM | 74587B101 |