Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,540 | $51.83M | 23.6% | $254.63 | $232.59 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,931 | $21.2M | 9.6% | $517.95 | $435.55 | +18.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 280,395 | $19.18M | 8.7% | $68.42 | $56.05 | +20.7% | COM | 17275R102 |
| V | VISA INC | 21,611 | $7.378M | 3.4% | $341.38 | $310.58 | +9.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 38,406 | $7.166M | 3.3% | $186.58 | $149.29 | +25.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,301 | $6.523M | 3.0% | $490.38 | $378.06 | +29.7% | CL A | 22788C105 |
| GE | GE AEROSPACE | 21,249 | $6.392M | 2.9% | $300.82 | $210.10 | +43.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 19,994 | $6.307M | 2.9% | $315.43 | $247.15 | +27.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,776 | $5.346M | 2.4% | $925.61 | $932.58 | -0.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,541 | $4.949M | 2.2% | $219.57 | $211.92 | +3.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 32,720 | $4.729M | 2.1% | $144.54 | $120.67 | +19.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 19,350 | $4.704M | 2.1% | $243.10 | $185.43 | +31.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,616 | $4.301M | 2.0% | $405.19 | $394.85 | +2.0% | COM | 437076102 |
| META | META PLATFORMS INC | 5,768 | $4.236M | 1.9% | $734.39 | $639.42 | +14.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,078 | $4.026M | 1.8% | $568.81 | $536.16 | +6.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,599 | $3.509M | 1.6% | $763.00 | $796.87 | -4.4% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 8,687 | $3.211M | 1.5% | $369.67 | $371.64 | -0.8% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 6,970 | $2.889M | 1.3% | $414.42 | $351.70 | +17.8% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 10,010 | $2.607M | 1.2% | $260.44 | $270.29 | -3.9% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 3,166 | $2.521M | 1.1% | $796.35 | $621.07 | +27.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 10,863 | $2.515M | 1.1% | $231.54 | $180.35 | +27.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 7,219 | $2.398M | 1.1% | $332.16 | $295.89 | +11.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 26,861 | $2.251M | 1.0% | $83.82 | $74.42 | +12.0% | COM | 949746101 |
| LOW | LOWES COS INC | 8,803 | $2.212M | 1.0% | $251.31 | $256.82 | -2.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,137 | $2.169M | 1.0% | $303.89 | $293.65 | +2.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,535 | $1.963M | 0.9% | $300.41 | $257.75 | +16.0% | COM | 655844108 |
| ADBE | ADOBE INC | 4,992 | $1.761M | 0.8% | $352.75 | $493.62 | -28.5% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 7,533 | $1.729M | 0.8% | $229.48 | $213.36 | +6.9% | COM | 760759100 |
| TSLA | TESLA INC | 3,861 | $1.717M | 0.8% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 11,697 | $1.675M | 0.8% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,431 | $1.593M | 0.7% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,301 | $1.556M | 0.7% | $293.50 | $290.66 | +0.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,213 | $1.49M | 0.7% | $112.75 | $111.47 | +0.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,417 | $1.473M | 0.7% | $609.32 | $518.94 | +16.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,945 | $1.466M | 0.7% | $133.94 | $117.03 | +13.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,255 | $1.387M | 0.6% | $614.90 | $572.07 | +7.4% | COM | 36828A101 |
| FTNT | FORTINET INC | 16,360 | $1.376M | 0.6% | $84.08 | $89.01 | -5.5% | COM | 34959E109 |
| CB | CHUBB LIMITED | 4,785 | $1.351M | 0.6% | $282.25 | $279.56 | +1.0% | COM | H1467J104 |
| KO | COCA COLA CO | 19,272 | $1.278M | 0.6% | $66.32 | $64.49 | +2.1% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,286 | $1.183M | 0.5% | $920.28 * | $197.71 | -6.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,638 | $1.099M | 0.5% | $237.00 | $313.96 | -24.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $1.014M | 0.5% | $502.74 | $463.80 | +8.4% | CL B NEW | 084670702 |
| TXRH | TEXAS ROADHOUSE INC | 5,460 | $907K | 0.4% | $166.15 | $183.09 | -9.6% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,757 | $760K | 0.3% | $112.50 | $97.77 | +14.2% | COM | 025537101 |
| AVGO | BROADCOM INC | 2,137 | $705K | 0.3% | $329.91 | $196.41 | +67.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 541 | $649K | 0.3% | $1198.92 * | $88.70 | +35.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,440 | $594K | 0.3% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,165 | $586K | 0.3% | $140.78 | $184.05 | -23.7% | COM | 679580100 |
| DIS | DISNEY WALT CO | 5,098 | $584K | 0.3% | $114.51 | $107.15 | +6.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,253 | $505K | 0.2% | $155.29 | $146.30 | +5.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,361 | $467K | 0.2% | $45.10 * | $50.87 | -13.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 8,932 | $461K | 0.2% | $51.59 | $45.19 | +13.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,674 | $455K | 0.2% | $123.75 | $111.15 | +10.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $435K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,202 | $376K | 0.2% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 295,432 | $366K | 0.2% | $1.24 | $1.75 | -29.3% | COM | 019770106 |
| MS | MORGAN STANLEY | 2,290 | $364K | 0.2% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| IWF | ISHARES TR | 728 | $341K | 0.2% | $468.41 * | $97.37 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 488 | $325K | 0.1% | $665.90 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 9,010 | $320K | 0.1% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| JOBY | JOBY AVIATION INC | 18,718 | $302K | 0.1% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| PAYX | PAYCHEX INC | 2,225 | $282K | 0.1% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,056 | $215K | 0.1% | $203.62 | $185.97 | +9.5% | COM | 697435105 |
| EEM | ISHARES TR | 3,905 | $209K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| LSTR | LANDSTAR SYS INC | 1,650 | $202K | 0.1% | $122.56 | $171.86 | — | COM | 515098101 |