Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 776,677 | $211M | 16.7% | $271.86 | $94.82 | +183.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 375,131 | $86.59M | 6.9% | $230.82 | $121.44 | +88.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 275,046 | $86.31M | 6.8% | $313.80 * | $129.63 | +120.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 274,272 | $85.85M | 6.8% | $313.00 * | $129.04 | +121.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 66,569 | $57.41M | 4.5% | $862.34 * | $532.21 | +70.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 183,283 | $48.55M | 3.8% | $264.91 * | $213.47 | +16.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 37,423 | $40.06M | 3.2% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| LIN | LINDE PLC | 83,487 | $35.6M | 2.8% | $426.39 | $369.03 | +15.8% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 420,538 | $33.76M | 2.7% | $80.28 * | $64.42 | +28.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 104,871 | $32.54M | 2.6% | $310.24 * | $60.03 | +375.3% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 118,790 | $31.87M | 2.5% | $268.30 * | $304.36 | -16.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 189,447 | $29.1M | 2.3% | $153.61 * | $41.79 | +253.4% | COM | 872540109 |
| CMI | CUMMINS INC | 52,628 | $26.86M | 2.1% | $510.45 * | $97.43 | +378.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 54,468 | $26.34M | 2.1% | $483.67 | $233.54 | +103.9% | COM | 539830109 |
| DHI | D R HORTON INC | 180,547 | $26M | 2.1% | $144.03 * | $117.28 | +29.6% | COM | 23331A109 |
| RTX | RTX CORPORATION | 135,133 | $24.78M | 2.0% | $183.40 * | $81.66 | +112.3% | COM | 75513E101 |
| CME | CME GROUP INC | 83,827 | $22.89M | 1.8% | $273.08 | $180.43 | +50.1% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 285,328 | $22.64M | 1.8% | $79.36 | $53.70 | +46.5% | COM | 126650100 |
| TER | TERADYNE INC | 99,757 | $19.31M | 1.5% | $193.56 * | $105.54 | +62.5% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,925 | $19.08M | 1.5% | $579.45 * | $462.42 | +22.2% | COM | 883556102 |
| NKE | NIKE INC | 297,597 | $18.96M | 1.5% | $63.71 | $47.79 | +35.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 131,177 | $18.8M | 1.5% | $143.31 * | $64.34 | +128.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 154,675 | $17.6M | 1.4% | $113.77 * | $107.36 | +2.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 135,642 | $17.07M | 1.4% | $125.82 * | $176.93 | -26.4% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 172,300 | $17.03M | 1.3% | $98.85 * | $77.18 | +24.6% | COM | 136375102 |
| PEP | PEPSICO INC | 110,652 | $15.88M | 1.3% | $143.52 | $69.99 | +108.5% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,255 | $14.39M | 1.1% | $275.39 * | $60.26 | +329.7% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 195,936 | $13.16M | 1.0% | $67.17 * | $53.57 | +56.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 25,475 | $12.32M | 1.0% | $483.63 * | $114.61 | +336.8% | COM | 594918104 |
| BA | BOEING CO | 42,243 | $9.172M | 0.7% | $217.12 * | $244.39 | -15.8% | COM | 097023105 |
| WELL | WELLTOWER INC | 42,995 | $7.98M | 0.6% | $185.61 | $79.33 | +135.1% | COM | 95040Q104 |
| WMT | WALMART INC | 71,229 | $7.936M | 0.6% | $111.41 * | $46.80 | +129.1% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 143,017 | $7.557M | 0.6% | $52.84 * | $53.44 | +3.9% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 63,298 | $7.419M | 0.6% | $117.21 * | $83.97 | +44.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 244,688 | $7.314M | 0.6% | $29.89 * | $41.49 | -31.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 20,694 | $6.773M | 0.5% | $327.31 * | $121.58 | +159.9% | COM | 031162100 |
| DE | DEERE & CO | 14,121 | $6.574M | 0.5% | $465.57 | $127.58 | +266.6% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 73,434 | $6.414M | 0.5% | $87.35 * | $82.19 | +8.6% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,426 | $6.347M | 0.5% | $296.22 | $105.49 | +183.2% | COM | 459200101 |
| ASML | ASML HOLDING N V | 5,699 | $6.097M | 0.5% | $1069.86 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 27,095 | $5.953M | 0.5% | $219.71 * | $156.02 | +36.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,691 | $5.322M | 0.4% | $257.23 * | $109.02 | +142.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 16,047 | $5.111M | 0.4% | $318.50 * | $213.47 | +66.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 73,322 | $4.915M | 0.4% | $67.03 * | $51.53 | +25.3% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 28,410 | $4.557M | 0.4% | $160.40 * | $57.56 | +166.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 19,572 | $4.527M | 0.4% | $231.32 | $170.86 | +33.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 33,335 | $4.424M | 0.4% | $132.72 | $53.29 | +148.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 12,339 | $4.246M | 0.3% | $344.10 * | $155.11 | +135.1% | COM | 437076102 |
| T | AT&T INC | 149,863 | $3.723M | 0.3% | $24.84 | $13.04 | +93.9% | COM | 00206R102 |
| Q | QNITY ELECTRONICS INC | 37,494 | $3.061M | 0.2% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 75,409 | $3.031M | 0.2% | $40.20 * | $29.88 | +25.1% | COM | 26614N102 |
| MRK | MERCK & CO INC | 25,951 | $2.732M | 0.2% | $105.26 * | $100.60 | -7.3% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 65,059 | $2.588M | 0.2% | $39.78 | $53.76 | — | COM | 737630103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,103 | $2.448M | 0.2% | $40.73 | $29.15 | +38.9% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 94,324 | $2.235M | 0.2% | $23.69 * | $22.55 | +1.9% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 21,509 | $2.17M | 0.2% | $100.89 * | $93.66 | +15.7% | COM | 494368103 |
| PFE | PFIZER INC | 72,758 | $1.812M | 0.1% | $24.90 | $19.04 | +31.5% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,376 | $1.272M | 0.1% | $43.30 * | $80.74 | -44.9% | SHS - A - | N53745100 |
| DOW | DOW INC | 47,391 | $1.108M | 0.1% | $23.38 * | $41.55 | -45.2% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,225 | $655K | 0.1% | $203.19 * | $153.78 | +20.7% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,318 | $587K | 0.0% | $445.23 * | $541.66 | -14.7% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 2,926 | $539K | 0.0% | $184.20 * | $172.63 | +16.9% | COM | 697435105 |
| WAB | WABTEC | 2,333 | $498K | 0.0% | $213.45 * | $134.20 | +53.0% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 3,644 | $496K | 0.0% | $136.08 * | $135.18 | +6.3% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 8,834 | $442K | 0.0% | $50.01 * | $53.44 | +0.5% | COM | 892356106 |
| ROST | ROSS STORES INC | 1,955 | $352K | 0.0% | $180.18 * | $140.37 | +18.7% | COM | 778296103 |
| CI | THE CIGNA GROUP | 1,170 | $322K | 0.0% | $275.23 | $279.23 | 0.0% | COM | 125523100 |
| ADBE | ADOBE INC | 914 | $320K | 0.0% | $349.99 * | $562.60 | -39.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,003 | $303K | 0.0% | $151.27 * | $128.74 | +14.7% | COM | 988498101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,478 | $293K | 0.0% | $15.86 | $6.40 | — | SPONSORED ADS | 606822104 |
| TMUS | T-MOBILE US INC | 1,414 | $287K | 0.0% | $203.00 * | $158.15 | +33.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 1,161 | $287K | 0.0% | $246.99 | $240.63 | +4.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,386 | $285K | 0.0% | $84.22 | $39.89 | +110.7% | COM | 855244109 |