Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,937 | $32.81M | 21.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 264,602 | $18.36M | 11.9% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 34,675 | $17.25M | 11.2% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| V | VISA INC | 15,953 | $5.664M | 3.7% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,345 | $4.25M | 2.8% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 14,365 | $4.165M | 2.7% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 26,305 | $4.156M | 2.7% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $4.05M | 2.6% | $989.91 | $922.64 | +7.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 13,921 | $3.583M | 2.3% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 14,942 | $3.278M | 2.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 26,091 | $3.222M | 2.1% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 7,732 | $2.835M | 1.8% | $366.64 | $396.98 | -8.8% | COM | 437076102 |
| META | META PLATFORMS INC | 3,778 | $2.789M | 1.8% | $738.10 | $584.74 | +26.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,492 | $2.524M | 1.6% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,182 | $2.48M | 1.6% | $779.53 | $821.19 | -5.4% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 6,149 | $2.433M | 1.6% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 13,118 | $2.312M | 1.5% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 4,937 | $1.91M | 1.2% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 6,893 | $1.883M | 1.2% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| ABBV | ABBVIE INC | 9,564 | $1.775M | 1.2% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,062 | $1.459M | 0.9% | $707.75 | $560.16 | +25.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,544 | $1.449M | 0.9% | $318.98 | $283.72 | +11.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,945 | $1.445M | 0.9% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 3,786 | $1.431M | 0.9% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| LOW | LOWES COS INC | 6,407 | $1.422M | 0.9% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 17,421 | $1.396M | 0.9% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,568 | $1.323M | 0.9% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 5,310 | $1.309M | 0.8% | $246.61 | $205.02 | +19.3% | COM | 760759100 |
| FTNT | FORTINET INC | 12,236 | $1.294M | 0.8% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| TSLA | TESLA INC | 4,019 | $1.277M | 0.8% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 4,439 | $1.21M | 0.8% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,823 | $1.179M | 0.8% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,598 | $1.169M | 0.8% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 4,333 | $1.109M | 0.7% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| CB | CHUBB LIMITED | 3,383 | $980K | 0.6% | $289.72 | $281.36 | +3.0% | COM | H1467J104 |
| KO | COCA COLA CO | 13,678 | $968K | 0.6% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,782 | $947K | 0.6% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $927K | 0.6% | $485.77 | $462.64 | +5.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 890 | $915K | 0.6% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $864K | 0.6% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| TXRH | TEXAS ROADHOUSE INC | 4,466 | $837K | 0.5% | $187.41 | $184.88 | +0.6% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $762K | 0.5% | $499.98 | $492.97 | +0.6% | COM | 666807102 |
| NFLX | NETFLIX INC | 463 | $620K | 0.4% | $1339.13 * | $83.08 | +61.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,922 | $530K | 0.3% | $275.65 | $184.18 | +49.1% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,670 | $485K | 0.3% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| DIS | DISNEY WALT CO | 3,724 | $462K | 0.3% | $124.02 | $103.52 | +19.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,440 | $433K | 0.3% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,646 | $429K | 0.3% | $162.30 | $202.10 | -20.0% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 2,869 | $411K | 0.3% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,851 | $363K | 0.2% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,956 | $349K | 0.2% | $118.00 | $109.05 | +6.4% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,303 | $344K | 0.2% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 2,250 | $327K | 0.2% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| MS | MORGAN STANLEY | 2,290 | $323K | 0.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| CSX | CSX CORP | 9,010 | $294K | 0.2% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| IWF | ISHARES TR | 647 | $275K | 0.2% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 5,113 | $242K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,304 | $242K | 0.2% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| LSTR | LANDSTAR SYS INC | 1,700 | $236K | 0.2% | $139.02 | $171.86 | — | COM | 515098101 |
| GEV | GE VERNOVA INC | 398 | $211K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 1,006 | $206K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 135,228 | $153K | 0.1% | $1.13 | $2.42 | -53.3% | COM | 019770106 |