Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 4, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,825 | $52.29M | 25.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,791 | $18.04M | 8.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 285,185 | $16.88M | 8.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| V | VISA INC | 21,793 | $6.887M | 3.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,649 | $5.176M | 2.5% | $916.25 | $922.64 | -1.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 36,929 | $4.959M | 2.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,448 | $4.925M | 2.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,427 | $4.594M | 2.2% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 18,637 | $4.467M | 2.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| STRL | STERLING INFRASTRUCTURE INC | 24,241 | $4.083M | 2.0% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| ADBE | ADOBE INC | 9,107 | $4.05M | 1.9% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 10,182 | $3.961M | 1.9% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 32,726 | $3.954M | 1.9% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 7,130 | $3.754M | 1.8% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 19,134 | $3.622M | 1.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 19,836 | $3.308M | 1.6% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 5,570 | $3.261M | 1.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 8,995 | $3.239M | 1.5% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 4,042 | $3.12M | 1.5% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 11,137 | $3.107M | 1.5% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 13,445 | $3.086M | 1.5% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 8,887 | $2.576M | 1.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| TSLA | TESLA INC | 6,185 | $2.498M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| FTNT | FORTINET INC | 26,412 | $2.495M | 1.2% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,638 | $2.33M | 1.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 7,404 | $2.197M | 1.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 6,427 | $2.149M | 1.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,992 | $1.972M | 0.9% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| ROST | ROSS STORES INC | 12,825 | $1.94M | 0.9% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO | 15,678 | $1.781M | 0.9% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 9,945 | $1.767M | 0.8% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,662 | $1.762M | 0.8% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CB | CHUBB LIMITED | 6,241 | $1.724M | 0.8% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 7,315 | $1.717M | 0.8% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,268 | $1.588M | 0.8% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,099 | $1.493M | 0.7% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,627 | $1.466M | 0.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 7,096 | $1.428M | 0.7% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| TXRH | TEXAS ROADHOUSE INC | 7,589 | $1.369M | 0.7% | $180.43 | $184.88 | -3.9% | COM | 882681109 |
| ABT | ABBOTT LABS | 11,246 | $1.272M | 0.6% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,053 | $1.176M | 0.6% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,495 | $1.171M | 0.6% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| KO | COCA COLA CO | 18,576 | $1.157M | 0.6% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $854K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,069 | $718K | 0.3% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,152 | $660K | 0.3% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,611 | $657K | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,025 | $560K | 0.3% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 232,615 | $495K | 0.2% | $2.13 | $2.47 | -13.6% | COM | 019770106 |
| CVX | CHEVRON CORP NEW | 3,373 | $489K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,440 | $465K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,986 | $460K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 2,433 | $419K | 0.2% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 438 | $390K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $382K | 0.2% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 8,061 | $354K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $339K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,340 | $328K | 0.2% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| EIX | EDISON INTL | 4,100 | $327K | 0.2% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $324K | 0.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| LSTR | LANDSTAR SYS INC | 1,700 | $292K | 0.1% | $171.86 | $171.86 | — | COM | 515098101 |
| CSX | CSX CORP | 9,010 | $291K | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,599 | $246K | 0.1% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| PEP | PEPSICO INC | 1,505 | $229K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |