Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,394 | $55.02M | 24.3% | $271.86 | $232.59 | +16.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 280,325 | $21.59M | 9.6% | $77.03 | $56.05 | +36.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 40,624 | $19.65M | 8.7% | $483.62 | $435.55 | +11.0% | COM | 594918104 |
| V | VISA INC | 21,448 | $7.522M | 3.3% | $350.71 | $310.58 | +12.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 38,651 | $7.208M | 3.2% | $186.50 | $149.29 | +24.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,203 | $6.637M | 2.9% | $313.00 | $194.19 | +61.2% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 21,232 | $6.54M | 2.9% | $308.03 | $210.10 | +46.6% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,386 | $6.275M | 2.8% | $468.76 | $378.06 | +24.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 19,244 | $6.201M | 2.7% | $322.22 | $247.15 | +30.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,579 | $5.212M | 2.3% | $230.82 | $211.92 | +8.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 32,887 | $5.052M | 2.2% | $153.61 | $120.67 | +27.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 4,657 | $5.005M | 2.2% | $1074.68 | $798.85 | +34.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,533 | $4.771M | 2.1% | $862.32 | $932.58 | -7.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,057 | $4.029M | 1.8% | $570.88 | $536.16 | +6.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,735 | $3.786M | 1.7% | $660.10 | $639.42 | +3.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,081 | $3.469M | 1.5% | $344.10 | $394.85 | -12.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 9,886 | $3.067M | 1.4% | $310.24 | $270.29 | +14.8% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 8,634 | $3.035M | 1.3% | $351.47 | $371.64 | -5.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 13,201 | $3.016M | 1.3% | $228.49 | $188.70 | +21.1% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 7,098 | $2.996M | 1.3% | $422.06 | $353.28 | +19.4% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 3,252 | $2.859M | 1.3% | $879.00 | $626.16 | +40.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 7,208 | $2.667M | 1.2% | $369.96 | $295.89 | +24.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 27,059 | $2.522M | 1.1% | $93.20 | $74.42 | +25.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,802 | $2.079M | 0.9% | $305.63 | $293.65 | +4.1% | COM | 580135101 |
| LOW | LOWES COS INC | 8,125 | $1.959M | 0.9% | $241.16 | $256.82 | -6.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 6,641 | $1.917M | 0.8% | $288.72 | $258.24 | +11.8% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 7,737 | $1.64M | 0.7% | $211.93 | $213.39 | -1.0% | COM | 760759100 |
| TSLA | TESLA INC | 3,566 | $1.604M | 0.7% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 13,048 | $1.57M | 0.7% | $120.34 | $111.47 | +8.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 2,388 | $1.561M | 0.7% | $653.57 | $574.13 | +13.8% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 12,331 | $1.395M | 0.6% | $113.10 | $110.13 | +2.7% | COM CL A | 770700102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,181 | $1.38M | 0.6% | $75.91 | $64.77 | +17.2% | COM NEW | 50077B207 |
| CB | CHUBB LIMITED | 4,346 | $1.356M | 0.6% | $312.12 | $279.56 | +11.6% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 2,332 | $1.33M | 0.6% | $570.21 | $518.94 | +9.9% | COM | 666807102 |
| FTNT | FORTINET INC | 16,067 | $1.276M | 0.6% | $79.41 | $89.01 | -10.8% | COM | 34959E109 |
| KO | COCA COLA CO | 18,100 | $1.265M | 0.6% | $69.91 | $64.49 | +8.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,878 | $1.255M | 0.6% | $257.23 | $290.66 | -11.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 9,965 | $1.249M | 0.6% | $125.29 | $117.03 | +7.1% | COM | 002824100 |
| ADBE | ADOBE INC | 3,556 | $1.245M | 0.6% | $349.99 | $493.62 | -29.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,422 | $1.171M | 0.5% | $264.91 | $313.96 | -15.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 3,088 | $1.069M | 0.5% | $346.10 | $245.86 | +40.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $1.015M | 0.4% | $502.65 | $463.80 | +8.4% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 6,200 | $950K | 0.4% | $153.19 | $176.97 | -13.4% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 5,052 | $839K | 0.4% | $166.00 | $183.09 | -9.3% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,580 | $759K | 0.3% | $115.31 | $97.77 | +17.9% | COM | 025537101 |
| GOOG | ALPHABET INC | 2,415 | $758K | 0.3% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,069 | $638K | 0.3% | $156.80 | $184.05 | -14.8% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,201 | $550K | 0.2% | $53.94 | $50.87 | +4.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 5,813 | $545K | 0.2% | $93.76 | $106.03 | -11.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,783 | $544K | 0.2% | $113.78 | $107.15 | +6.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,233 | $493K | 0.2% | $152.41 | $146.30 | +4.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 8,932 | $491K | 0.2% | $55.00 | $45.19 | +21.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $456K | 0.2% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,599 | $422K | 0.2% | $117.21 | $111.15 | +5.5% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,290 | $407K | 0.2% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,192 | $338K | 0.1% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 474 | $323K | 0.1% | $681.84 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 8,400 | $305K | 0.1% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 194,753 | $267K | 0.1% | $1.37 | $1.75 | -21.9% | COM | 019770106 |
| IWF | ISHARES TR | 515 | $244K | 0.1% | $473.30 * | $97.37 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,032 | $228K | 0.1% | $112.18 | $137.31 | -18.3% | COM | 704326107 |
| CAT | CATERPILLAR INC | 373 | $214K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| EEM | ISHARES TR | 3,905 | $214K | 0.1% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| LSTR | LANDSTAR SYS INC | 1,450 | $208K | 0.1% | $143.70 | $171.86 | — | COM | 515098101 |
| XLF | SELECT SECTOR SPDR TR | 3,694 | $202K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| JOBY | JOBY AVIATION INC | 11,318 | $149K | 0.1% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |