Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 829,844 | $170M | 14.4% | $205.17 | $94.82 | +112.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 391,674 | $85.93M | 7.3% | $219.39 * | $121.44 | +63.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 69,400 | $68.7M | 5.8% | $989.94 | $532.21 | +86.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 190,934 | $52.07M | 4.4% | $272.69 * | $213.47 | +24.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 286,839 | $50.88M | 4.3% | $177.39 * | $129.63 | +27.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 286,057 | $50.41M | 4.3% | $176.23 * | $129.04 | +26.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 87,377 | $41M | 3.5% | $469.18 * | $369.03 | +22.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 38,989 | $40.91M | 3.5% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 123,652 | $36.96M | 3.1% | $298.89 | $304.36 | -0.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 204,685 | $35.29M | 3.0% | $172.41 * | $53.57 | +238.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 436,723 | $30.32M | 2.6% | $69.42 | $64.42 | +5.7% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 109,128 | $29.81M | 2.5% | $273.21 * | $60.03 | +315.1% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 56,652 | $26.24M | 2.2% | $463.14 | $233.54 | +96.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 196,886 | $24.31M | 2.1% | $123.49 | $41.79 | +201.2% | COM | 872540109 |
| DHI | D R HORTON INC | 188,584 | $24.31M | 2.1% | $128.92 * | $117.28 | +4.3% | COM | 23331A109 |
| CME | CME GROUP INC | 87,609 | $24.15M | 2.0% | $275.62 * | $180.43 | +48.8% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 140,801 | $21.96M | 1.9% | $155.95 | $176.93 | -11.0% | CL A | 98978V103 |
| NKE | NIKE INC | 307,732 | $21.86M | 1.9% | $71.04 * | $47.79 | +23.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 136,444 | $21.74M | 1.8% | $159.32 | $64.34 | +149.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 140,909 | $20.58M | 1.7% | $146.02 * | $81.66 | +61.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 293,256 | $20.23M | 1.7% | $68.98 * | $53.70 | +19.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 161,871 | $20.07M | 1.7% | $124.01 * | $107.36 | -4.2% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 178,439 | $18.56M | 1.6% | $104.04 * | $77.18 | +30.3% | COM | 136375102 |
| CMI | CUMMINS INC | 54,582 | $17.88M | 1.5% | $327.50 * | $97.43 | +213.7% | COM | 231021106 |
| PEP | PEPSICO INC | 115,403 | $15.24M | 1.3% | $132.04 | $69.99 | +87.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,410 | $13.95M | 1.2% | $405.45 * | $462.42 | -9.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 27,566 | $13.71M | 1.2% | $497.40 * | $114.61 | +277.3% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 149,453 | $10.94M | 0.9% | $73.19 * | $53.44 | +26.0% | COM | 14448C104 |
| TER | TERADYNE INC | 104,142 | $9.364M | 0.8% | $89.92 * | $105.54 | -24.5% | COM | 880770102 |
| BA | BOEING CO | 44,499 | $9.324M | 0.8% | $209.53 * | $244.39 | -22.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 250,957 | $8.957M | 0.8% | $35.69 * | $41.49 | -18.3% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,275 | $8.122M | 0.7% | $144.33 * | $60.26 | +70.0% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 67,744 | $7.994M | 0.7% | $118.00 * | $83.97 | +37.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 15,236 | $7.747M | 0.7% | $508.49 * | $127.58 | +279.9% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 76,686 | $7.593M | 0.6% | $99.02 * | $82.19 | +16.1% | COM | 68902V107 |
| WMT | WALMART INC | 77,210 | $7.55M | 0.6% | $97.78 * | $46.80 | +102.5% | COM | 931142103 |
| WELL | WELLTOWER INC | 46,069 | $7.082M | 0.6% | $153.73 * | $79.33 | +86.4% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,232 | $6.857M | 0.6% | $308.41 | $109.02 | +177.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,005 | $6.781M | 0.6% | $294.78 * | $105.49 | +140.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 29,242 | $6.691M | 0.6% | $228.82 | $156.02 | +47.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 17,331 | $6.187M | 0.5% | $356.98 * | $213.47 | +43.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 21,394 | $5.973M | 0.5% | $279.21 | $121.58 | +128.5% | COM | 031162100 |
| CTVA | CORTEVA INC | 76,192 | $5.679M | 0.5% | $74.53 * | $51.53 | +28.4% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 30,420 | $5.54M | 0.5% | $182.13 * | $57.56 | +190.8% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 77,926 | $5.345M | 0.5% | $68.59 * | $29.88 | -8.6% | COM | 26614N102 |
| HD | HOME DEPOT INC | 13,247 | $4.857M | 0.4% | $366.64 * | $155.11 | +129.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 20,931 | $4.816M | 0.4% | $230.07 * | $170.86 | +27.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 35,938 | $4.792M | 0.4% | $133.33 * | $53.29 | +113.1% | COM | 291011104 |
| ASML | ASML HOLDING N V | 5,976 | $4.79M | 0.4% | $801.51 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 159,590 | $4.619M | 0.4% | $28.94 * | $13.04 | +106.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 22,956 | $2.959M | 0.3% | $128.92 * | $93.66 | +40.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,270 | $2.738M | 0.2% | $43.27 * | $29.15 | +43.5% | COM | 92343V104 |
| PCH | POTLATCHDELTIC CORPORATION | 69,388 | $2.662M | 0.2% | $38.37 | $53.76 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 100,883 | $2.592M | 0.2% | $25.69 | $22.55 | +13.4% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 27,680 | $2.191M | 0.2% | $79.16 * | $100.60 | -23.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 76,577 | $1.856M | 0.2% | $24.24 * | $19.04 | +17.4% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,277 | $1.752M | 0.1% | $57.86 * | $81.09 | -32.9% | SHS - A - | N53745100 |
| DOW | DOW INC | 50,277 | $1.331M | 0.1% | $26.48 * | $41.55 | -33.1% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 1,348 | $764K | 0.1% | $566.93 | $541.66 | +3.8% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 3,009 | $616K | 0.1% | $204.64 * | $172.63 | +7.6% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,320 | $544K | 0.0% | $163.86 * | $153.78 | -0.9% | COM | 49338L103 |
| WAB | WABTEC | 2,398 | $502K | 0.0% | $209.38 * | $134.20 | +42.8% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 8,977 | $474K | 0.0% | $52.77 * | $53.44 | -5.4% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 3,715 | $438K | 0.0% | $118.02 * | $135.18 | -18.4% | COM | 00846U101 |
| ADBE | ADOBE INC | 946 | $366K | 0.0% | $386.88 | $562.60 | -31.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,424 | $339K | 0.0% | $238.34 | $158.15 | +52.7% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $335K | 0.0% | $281.97 * | $240.63 | +11.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,396 | $311K | 0.0% | $91.63 * | $39.89 | +113.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,023 | $300K | 0.0% | $148.22 * | $128.74 | +12.0% | COM | 988498101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,918 | $260K | 0.0% | $13.72 | $6.40 | — | SPONSORED ADS | 606822104 |
| ROST | ROSS STORES INC | 2,004 | $256K | 0.0% | $127.58 * | $140.37 | -1.8% | COM | 778296103 |