Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 805,194 | $205M | 16.3% | $254.63 * | $94.82 | +137.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 387,893 | $85.17M | 6.8% | $219.57 * | $121.44 | +86.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 284,258 | $69.23M | 5.5% | $243.55 * | $129.63 | +61.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 283,477 | $68.91M | 5.5% | $243.10 * | $129.04 | +62.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 68,798 | $63.68M | 5.1% | $925.63 * | $532.21 | +79.8% | COM | 22160K105 |
| BLK | BLACKROCK INC | 38,749 | $45.18M | 3.6% | $1165.86 * | $991.05 | +11.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 189,355 | $44.88M | 3.6% | $237.00 * | $213.47 | +17.8% | COM | 79466L302 |
| LIN | LINDE PLC | 86,734 | $41.2M | 3.3% | $475.00 | $369.03 | +27.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 435,508 | $32.88M | 2.6% | $75.49 * | $64.42 | +12.1% | COM | 65339F101 |
| DHI | D R HORTON INC | 187,150 | $31.72M | 2.5% | $169.47 * | $117.28 | +33.5% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 122,900 | $30.31M | 2.4% | $246.60 * | $304.36 | -14.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 195,540 | $28.26M | 2.3% | $144.54 * | $41.79 | +216.5% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 108,308 | $28.21M | 2.2% | $260.44 * | $60.03 | +345.6% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 56,413 | $28.16M | 2.2% | $499.21 * | $233.54 | +91.9% | COM | 539830109 |
| FISV | FISERV INC | 202,736 | $26.14M | 2.1% | $128.93 * | $53.57 | +167.5% | COM | 337738108 |
| CME | CME GROUP INC | 87,092 | $23.53M | 1.9% | $270.19 | $180.43 | +49.6% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 140,062 | $23.44M | 1.9% | $167.33 * | $81.66 | +88.9% | COM | 75513E101 |
| CMI | CUMMINS INC | 54,281 | $22.93M | 1.8% | $422.37 * | $97.43 | +290.7% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 293,096 | $22.1M | 1.8% | $75.39 * | $53.70 | +26.3% | COM | 126650100 |
| NKE | NIKE INC | 306,307 | $21.36M | 1.7% | $69.73 * | $47.79 | +54.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 135,934 | $20.89M | 1.7% | $153.65 | $64.34 | +140.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 139,850 | $20.46M | 1.6% | $146.32 * | $176.93 | -14.9% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 160,950 | $18.43M | 1.5% | $114.50 * | $107.36 | +9.0% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 177,386 | $16.73M | 1.3% | $94.30 | $77.18 | +24.4% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,066 | $16.52M | 1.3% | $485.02 * | $462.42 | +0.5% | COM | 883556102 |
| PEP | PEPSICO INC | 115,300 | $16.19M | 1.3% | $140.44 | $69.99 | +100.6% | COM | 713448108 |
| TER | TERADYNE INC | 103,150 | $14.2M | 1.1% | $137.64 * | $105.54 | +3.4% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 27,307 | $14.14M | 1.1% | $517.95 | $114.61 | +343.8% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,892 | $13.19M | 1.1% | $236.06 * | $60.26 | +181.6% | ORD SHS | G7997R103 |
| BA | BOEING CO | 44,005 | $9.498M | 0.8% | $215.83 * | $244.39 | -7.7% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 148,486 | $8.865M | 0.7% | $59.70 * | $53.44 | +26.6% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 67,557 | $8.36M | 0.7% | $123.75 * | $83.97 | +42.7% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 45,765 | $8.153M | 0.7% | $178.14 * | $79.33 | +106.0% | COM | 95040Q104 |
| WMT | WALMART INC | 76,553 | $7.89M | 0.6% | $103.06 * | $46.80 | +112.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 250,661 | $7.876M | 0.6% | $31.42 * | $41.49 | -20.1% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 76,286 | $6.975M | 0.6% | $91.43 | $82.19 | +9.7% | COM | 68902V107 |
| DE | DEERE & CO | 15,121 | $6.914M | 0.6% | $457.26 * | $127.58 | +283.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,113 | $6.49M | 0.5% | $293.49 | $109.02 | +173.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,900 | $6.461M | 0.5% | $282.16 * | $105.49 | +146.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 17,185 | $6.431M | 0.5% | $374.24 * | $213.47 | +70.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 29,027 | $6.41M | 0.5% | $220.83 | $156.02 | +43.4% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 77,587 | $6.044M | 0.5% | $77.90 * | $29.88 | +4.2% | COM | 26614N102 |
| AMGN | AMGEN INC | 21,313 | $6.015M | 0.5% | $282.20 | $121.58 | +135.7% | COM | 031162100 |
| ASML | ASML HOLDING N V | 5,899 | $5.71M | 0.5% | $968.01 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 13,172 | $5.337M | 0.4% | $405.18 * | $155.11 | +150.9% | COM | 437076102 |
| CTVA | CORTEVA INC | 75,659 | $5.117M | 0.4% | $67.63 * | $51.53 | +40.0% | COM | 22052L104 |
| UNP | UNION PAC CORP | 20,834 | $4.924M | 0.4% | $236.37 * | $170.86 | +30.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 30,327 | $4.919M | 0.4% | $162.20 | $57.56 | +187.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 35,682 | $4.681M | 0.4% | $131.18 * | $53.29 | +154.2% | COM | 291011104 |
| T | AT&T INC | 159,466 | $4.503M | 0.4% | $28.24 | $13.04 | +115.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 22,941 | $2.853M | 0.2% | $124.34 | $93.66 | +35.4% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 69,444 | $2.83M | 0.2% | $40.75 | $53.76 | — | COM | 737630103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,574 | $2.794M | 0.2% | $43.95 * | $29.15 | +45.8% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 100,615 | $2.494M | 0.2% | $24.79 | $22.55 | +11.7% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 27,669 | $2.322M | 0.2% | $83.93 * | $100.60 | -19.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 77,042 | $1.963M | 0.2% | $25.48 * | $19.04 | +26.8% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,678 | $1.504M | 0.1% | $49.04 * | $80.74 | -33.1% | SHS - A - | N53745100 |
| DOW | DOW INC | 50,419 | $1.156M | 0.1% | $22.93 * | $41.55 | -41.5% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 1,336 | $666K | 0.1% | $498.74 * | $541.66 | -1.9% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 2,978 | $606K | 0.0% | $203.62 * | $172.63 | +10.9% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,283 | $574K | 0.0% | $174.92 * | $153.78 | +8.4% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 8,921 | $507K | 0.0% | $56.87 * | $53.44 | +9.5% | COM | 892356106 |
| WAB | WABTEC | 2,374 | $476K | 0.0% | $200.49 | $134.20 | +46.8% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 3,702 | $475K | 0.0% | $128.35 * | $135.18 | -10.8% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 1,420 | $340K | 0.0% | $239.30 | $158.15 | +52.0% | COM | 872590104 |
| ADBE | ADOBE INC | 933 | $329K | 0.0% | $352.75 | $562.60 | -36.2% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $322K | 0.0% | $272.69 * | $240.63 | +18.6% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,014 | $306K | 0.0% | $151.98 * | $128.74 | +13.5% | COM | 988498101 |
| ROST | ROSS STORES INC | 1,985 | $303K | 0.0% | $152.41 * | $140.37 | +1.3% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,796 | $300K | 0.0% | $15.94 | $6.40 | — | SPONSORED ADS | 606822104 |
| SBUX | STARBUCKS CORP | 3,399 | $288K | 0.0% | $84.59 * | $39.89 | +122.0% | COM | 855244109 |