Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,570 | $45.66M | 24.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 285,185 | $17.6M | 9.6% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 41,190 | $15.46M | 8.4% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| V | VISA INC | 21,542 | $7.55M | 4.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,581 | $5.278M | 2.9% | $945.76 | $922.64 | +2.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,088 | $4.615M | 2.5% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 18,245 | $4.475M | 2.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,113 | $4.207M | 2.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 36,693 | $3.977M | 2.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 32,294 | $3.933M | 2.1% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| GE | GE AEROSPACE | 19,645 | $3.932M | 2.1% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 7,081 | $3.881M | 2.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,361 | $3.797M | 2.1% | $366.49 | $396.98 | -9.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,084 | $3.373M | 1.8% | $825.91 | $821.19 | +0.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 8,795 | $3.274M | 1.8% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| META | META PLATFORMS INC | 5,513 | $3.177M | 1.7% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 7,370 | $2.827M | 1.5% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 18,261 | $2.824M | 1.5% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,568 | $2.676M | 1.5% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 11,186 | $2.665M | 1.5% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| FTNT | FORTINET INC | 24,112 | $2.321M | 1.3% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| ABBV | ABBVIE INC | 9,736 | $2.04M | 1.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 7,528 | $2.025M | 1.1% | $269.05 | $283.72 | -6.2% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 7,392 | $1.79M | 1.0% | $242.16 | $205.02 | +16.9% | COM | 760759100 |
| LOW | LOWES COS INC | 7,609 | $1.775M | 1.0% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,366 | $1.708M | 0.9% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,081 | $1.683M | 0.9% | $546.29 | $560.16 | -4.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 6,743 | $1.597M | 0.9% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 13,414 | $1.595M | 0.9% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,084 | $1.553M | 0.8% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,762 | $1.545M | 0.8% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| CB | CHUBB LIMITED | 4,852 | $1.465M | 0.8% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 10,876 | $1.443M | 0.8% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| KO | COCA COLA CO | 18,226 | $1.305M | 0.7% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,477 | $1.268M | 0.7% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| TSLA | TESLA INC | 4,186 | $1.085M | 0.6% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| TXRH | TEXAS ROADHOUSE INC | 6,406 | $1.067M | 0.6% | $166.63 | $184.88 | -10.9% | COM | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 2,378 | $1.062M | 0.6% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $1.042M | 0.6% | $532.58 | $462.64 | +15.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,282 | $1.021M | 0.6% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,012 | $766K | 0.4% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,486 | $701K | 0.4% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,069 | $673K | 0.4% | $165.45 | $202.10 | -18.6% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 3,273 | $548K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,840 | $478K | 0.3% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 466 | $435K | 0.2% | $932.53 * | $83.08 | +12.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,531 | $431K | 0.2% | $121.97 * | $109.05 | +8.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $383K | 0.2% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,440 | $381K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 252,350 | $368K | 0.2% | $1.46 | $2.42 | -39.7% | COM | 019770106 |
| PAYX | PAYCHEX INC | 2,340 | $361K | 0.2% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,433 | $340K | 0.2% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 8,036 | $335K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,846 | $309K | 0.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| CSX | CSX CORP | 9,010 | $265K | 0.1% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| LSTR | LANDSTAR SYS INC | 1,700 | $255K | 0.1% | $150.20 | $171.86 | — | COM | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,529 | $224K | 0.1% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| PEP | PEPSICO INC | 1,405 | $211K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| H | HYATT HOTELS CORP | 1,656 | $203K | 0.1% | $122.50 | $143.36 | -14.8% | COM CL A | 448579102 |