Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies | 7,362 | $1.111M | 0.7% | $150.91 | $138.41 | +9.0% | COM | 84615Q103 |
| VIK | Viking Holdings Ltd. ORD SHS | 6,482 | $508K | 0.3% | $78.37 | $94.05 | -16.7% | COM | G93A5A101 |
| TT | Trane Technologies PLC | 995 | $450K | 0.3% | $452.26 | $459.81 | -1.7% | COM | G8994E103 |
| RDDT | Reddit Inc | 2,547 | $363K | 0.2% | $142.52 | $165.28 | -13.8% | COM | 75734B100 |
| MSGS | Madison Square Garden Sports | 540 | $219K | 0.1% | $405.56 | $396.00 | +2.3% | COM | 55825T103 |
| GDX | VanEck Vectors Gold Miners ETF | 2,405 | $211K | 0.1% | $87.73 | $87.37 | +0.5% | COM | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 3,799 (+93.8%) | $801K (+82.5%) | 0.5% | $210.84 | $217.62 | — | COM | 438516205 |
| CVX | Chevron Corp | 5,074 (+16.8%) | $1.036M (+43.9%) | 0.7% | $204.18 | $154.01 | +32.6% | COM | 166764100 |
| IBM | International Business Machines | 3,511 (+3.1%) | $772K (-19.4%) | 0.5% | $219.88 | $264.46 | -16.8% | COM | 459200101 |
| SCHB | Schwab US Broad Market ETF | 24,470 (+19.5%) | $717K (+20.9%) | 0.5% | $29.30 | $21.72 | +34.9% | COM | 808524102 |
| SCHD | Schwab US Dividend Equity ETF | 32,739 (+6.8%) | $1.065M (+9.6%) | 0.7% | $32.53 | $27.28 | +19.2% | COM | 808524797 |
| CRWD | CrowdStrike Holdings Inc | 6,463 (+197.0%) | $1.711M (+3.0%) | 1.1% | $264.74 | $243.19 | +8.9% | COM | 22788C105 |
| GLDM | SPDR Gold MiniShares | 9,151 (+3.0%) | $752K (+6.7%) | 0.5% | $82.18 | $89.14 | -7.8% | COM | 98149E303 |
| SPGI | S&P Global Inc | 4,268 (+2.3%) | $1.684M (-0.9%) | 1.1% | $394.56 | $162.93 | +142.1% | COM | 78409V104 |
| PEP | PepsiCo Inc | 7,837 (+7.6%) | $993K (+0.7%) | 0.6% | $126.71 | $118.43 | +7.0% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | 692 | $827K | 0.5% | $1195.09 * | $1503.82 | -60.6% | — | 303250104 |
| HONA | Honeywell Aerospace Inc. | 1,956 | $432K | 0.3% | $220.86 * | $240.18 | -35.5% | — | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,042 (-3.2%) | $11.3M (+33.2%) | 7.3% | $512.88 | $122.61 | +318.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 45,291 (-2.3%) | $10.34M (+11.5%) | 6.7% | $228.39 | $92.20 | +147.7% | COM | 67066G104 |
| META | Meta Platforms | 5,694 (-9.3%) | $4.129M (+16.8%) | 2.7% | $725.15 | $123.91 | +485.3% | COM | 30303M102 |
| AAPL | Apple Inc | 41,144 (-10.0%) | $13.7M (+3.5%) | 8.8% | $333.03 | $90.62 | +267.5% | COM | 037833100 |
| GOOGL | Alphabet Inc A | 19,990 (-2.5%) | $6.878M (-6.1%) | 4.4% | $344.07 | $107.34 | +220.6% | COM | 02079K305 |
| VRT | Vertiv Holdings Co | 3,776 (-4.1%) | $911K (-30.9%) | 0.6% | $241.26 | $107.79 | +123.9% | COM | 92537N108 |
| MLM | Martin Marietta Materials Inc | 2,801 (-4.4%) | $1.344M (-20.5%) | 0.9% | $479.83 | $244.40 | +96.3% | COM | 573284106 |
| ADP | Automatic Data Processing Inc | 11,170 (-2.9%) | $2.883M (+11.9%) | 1.9% | $258.10 | $148.72 | +73.5% | COM | 053015103 |
| SYK | Stryker Corp | 5,143 (-4.7%) | $1.416M (-16.7%) | 0.9% | $275.33 | $128.70 | +114.0% | COM | 863667101 |
| HD | The Home Depot Inc | 3,531 (-3.4%) | $1.005M (-22.0%) | 0.6% | $284.62 | $244.28 | +16.5% | COM | 437076102 |
| MCD | McDonald s Corp | 5,955 (-2.8%) | $1.375M (-17.0%) | 0.9% | $230.90 | $286.75 | -19.5% | COM | 580135101 |
| AMGN | Amgen Inc | 5,188 (-1.9%) | $2.187M (+14.1%) | 1.4% | $421.55 | $131.05 | +221.6% | COM | 031162100 |
| BA | Boeing Co | 6,063 (-5.4%) | $1.128M (-18.7%) | 0.7% | $186.05 | $180.30 | +3.2% | COM | 097023105 |
| BLK | BlackRock Inc | 2,562 (-2.4%) | $2.711M (+7.4%) | 1.7% | $1058.16 | $961.85 | +10.0% | COM | 09290D101 |
| GS | Goldman Sachs Group Inc | 1,080 (-4.8%) | $972K (-15.3%) | 0.6% | $900.00 | $273.22 | +229.5% | COM | 38141G104 |
| CTSH | Cognizant Technology Solutions | 8,861 (-6.6%) | $509K (+38.7%) | 0.3% | $57.44 | $47.14 | +21.9% | COM | 192446102 |
| COST | Costco Wholesale Corp | 2,024 (-3.9%) | $1.843M (-6.4%) | 1.2% | $910.57 | $361.86 | +151.6% | COM | 22160K105 |
| UBER | Uber Technologies Inc | 19,006 (-3.7%) | $1.302M (-8.6%) | 0.8% | $68.50 | $71.22 | -3.8% | COM | 90353T100 |
| BX | Blackstone Inc | 7,721 (-5.1%) | $865K (-9.6%) | 0.6% | $112.03 | $154.00 | -27.2% | COM | 09260D107 |
| WAT | Waters Corp | 2,237 (-5.8%) | $983K (+10.3%) | 0.6% | $439.43 | $277.50 | +58.3% | COM | 941848103 |
| AMZN | Amazon.com Inc | 20,821 (-2.7%) | $5.188M (+1.7%) | 3.3% | $249.17 | $129.01 | +93.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 5,623 (-2.5%) | $2.8M (-2.9%) | 1.8% | $497.95 | $178.01 | +179.7% | COM | 084670702 |
| CPAY | Corpay Inc | 2,585 (-6.5%) | $1.005M (+9.1%) | 0.6% | $388.78 | $287.26 | +35.3% | COM | 219948106 |
| NFLX | Netflix Inc | 18,097 (-3.6%) | $1.259M (-6.0%) | 0.8% | $69.57 | $99.82 | -30.3% | COM | 64110L106 |
| SATS | EchoStar Corp | 3,235 (-7.8%) | $289K (-18.8%) | 0.2% | $89.34 | $114.74 | — | COM | 278768106 |
| V | Visa Inc Class A | 9,216 (-3.3%) | $3.312M (+1.3%) | 2.1% | $359.38 | $67.96 | +428.7% | COM | 92826C839 |
| TRV | The Travelers Companies Inc | 2,548 (-10.5%) | $908K (-3.4%) | 0.6% | $356.36 | $129.81 | +174.6% | COM | 89417E109 |
| MRK | Merck & Co Inc | 8,296 (-13.6%) | $1.205M (-2.4%) | 0.8% | $145.25 | $74.87 | +94.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 6,676 (-1.3%) | $1.817M (-1.3%) | 1.2% | $272.17 | $200.03 | +36.0% | COM | 907818108 |
| ABNB | Airbnb Inc | 8,088 (-11.8%) | $1.299M (-1.0%) | 0.8% | $160.61 | $124.53 | +29.0% | COM | 009066101 |
| AMT | American Tower Corp | 3,502 (-2.0%) | $573K (-2.1%) | 0.4% | $163.62 | $173.65 | — | COM | 03027X100 |
| SCHW | Charles Schwab Corp | 16,723 (-5.0%) | $1.635M (+0.7%) | 1.1% | $97.77 | $91.19 | +7.2% | COM | 808513105 |
| JPM | JPMorgan Chase & Co | 8,801 (-1.1%) | $2.912M (-0.0%) | 1.9% | $330.87 | $53.08 | +523.2% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning Inc | 10,058 | $1.547M | 1.0% | $153.81 | $46.30 | +232.1% | COM | 219350105 |
| XOM | Exxon Mobil Corp | 14,757 | $2.402M | 1.5% | $162.77 | $136.69 | — | COM | 30233Q108 |
| NEE | NextEra Energy Inc | 26,790 | $2.029M | 1.3% | $75.74 | $64.92 | +16.7% | COM | 65339F101 |
| AVGO | Broadcom Inc Com | 11,167 | $3.922M | 2.5% | $351.21 | $150.31 | +133.6% | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 25,620 | $2.757M | 1.8% | $107.61 | $30.69 | +250.7% | COM | 17275R102 |
| CME | CME Group Inc Class A | 5,424 | $1.421M | 0.9% | $261.98 | $233.63 | +12.1% | COM | 12572Q105 |
| LIN | Linde plc | 4,262 | $2.023M | 1.3% | $474.66 | $452.89 | +4.8% | COM | G54950103 |
| WM | Waste Management Inc | 9,033 | $1.842M | 1.2% | $203.92 | $122.64 | +66.3% | COM | 94106L109 |
| CB | Chubb Ltd | 7,309 | $2.377M | 1.5% | $325.22 | $139.38 | +133.4% | COM | H1467J104 |
| MDT | Medtronic PLC | 13,764 | $1.188M | 0.8% | $86.31 | $83.34 | +3.5% | COM | G5960L103 |
| SBUX | Starbucks Corp | 12,665 | $1.19M | 0.8% | $93.96 | $85.27 | +10.2% | COM | 855244109 |
| JNJ | Johnson & Johnson | 11,098 | $2.938M | 1.9% | $264.73 | $84.52 | +213.2% | COM | 478160104 |
| SCHG | Schwab US Large-Cap Growth ETF | 50,503 | $1.815M | 1.2% | $35.94 | $27.95 | +28.6% | COM | 808524300 |
| SCHV | Schwab US Large-Cap Value ETF | 60,008 | $1.999M | 1.3% | $33.31 | $24.99 | +33.3% | COM | 808524409 |
| ABBV | AbbVie Inc | 10,530 | $2.755M | 1.8% | $261.63 | $178.07 | +46.9% | COM | 00287Y109 |
| GLD | SPDR Gold Shares | 6,523 | $2.484M | 1.6% | $380.81 | $161.03 | +136.5% | COM | 78463V107 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.436M | 0.9% | $25.14 | $28.63 | -12.2% | COM | 808524870 |
| SYY | Sysco Corp | 12,766 | $995K | 0.6% | $77.94 | $47.87 | +62.9% | COM | 871829107 |
| ITW | Illinois Tool Works Inc | 4,352 | $1.12M | 0.7% | $257.35 | $237.66 | +8.3% | COM | 452308109 |
| SPG | Simon Property Group Inc | 2,487 | $499K | 0.3% | $200.64 | $106.46 | — | COM | 828806109 |
| O | Realty Income Corp | 7,013 | $381K | 0.2% | $54.33 | $54.49 | — | COM | 756109104 |
| KO | Coca-Cola Co | 10,317 | $888K | 0.6% | $86.07 | $30.18 | +185.2% | COM | 191216100 |
| REZ | iShares Residential & Multi ETF | 6,905 | $610K | 0.4% | $88.34 | $83.79 | +5.4% | COM | 464288562 |
| PSA | Public Storage | 1,234 | $349K | 0.2% | $282.82 | $172.81 | — | COM | 74460D109 |
| PLD | Prologis Inc | 6,665 | $865K | 0.6% | $129.78 | $73.60 | — | COM | 74340W103 |
| GOOG | Alphabet Inc C | 2,665 | $908K | 0.6% | $340.71 | $107.36 | +217.4% | COM | 02079K107 |
| BAC | Bank of America Corporation | 12,000 | $653K | 0.4% | $54.42 | $24.69 | +120.4% | COM | 060505104 |
| SCHH | Schwab US REIT ETF | 17,840 | $393K | 0.3% | $22.03 | $22.72 | -3.0% | COM | 808524847 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,424 | $385K | 0.2% | $22.10 | $24.97 | -11.5% | COM | 808524839 |
| AWK | American Water Works Co Inc | 8,930 | $1.156M | 0.7% | $129.45 | $59.52 | +117.5% | COM | 030420103 |
| PG | Procter & Gamble Co | 9,109 | $1.323M | 0.9% | $145.24 | $119.31 | +21.8% | COM | 742718109 |
| EQIX | Equinix Inc | 549 | $555K | 0.4% | $1010.93 | $474.32 | — | COM | 29444U700 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,096 | $334K | 0.2% | $23.69 | $26.33 | -10.0% | COM | 808524854 |
| WELL | Welltower Inc Com | 4,649 | $1.07M | 0.7% | $230.16 | $148.05 | — | COM | 95040Q104 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,474 | $469K | 0.3% | $24.08 | $25.06 | -3.8% | COM | 808524714 |
| LLY | Eli Lilly and Co | 305 | $353K | 0.2% | $1157.38 | $804.42 | +43.8% | COM | 532457108 |
| DLR | Digital Realty Trust Inc | 2,685 | $471K | 0.3% | $175.42 | $117.54 | — | COM | 253868103 |
| PICB | Invesco International Corporate Bond ETF | 10,330 | $230K | 0.1% | $22.27 | $23.85 | -6.8% | COM | 46138E636 |
| BNDX | Vanguard Total International Bond ETF | 5,165 | $242K | 0.2% | $46.85 | $48.49 | -3.3% | COM | 92203J407 |
| SPY | SPDR S&P 500 ETF | 434 | $331K | 0.2% | $762.67 | $648.77 | +17.5% | COM | 78462F103 |