Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,761 | $49.43M | 24.0% | $253.79 | $232.59 | +9.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 280,370 | $21.75M | 10.6% | $77.59 | $56.05 | +38.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 39,362 | $14.57M | 7.1% | $370.17 | $435.55 | -15.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,107 | $6.646M | 3.2% | $174.40 | $149.29 | +16.8% | COM | 67066G104 |
| V | VISA INC | 21,355 | $6.454M | 3.1% | $302.24 | $310.58 | -2.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 21,227 | $6.104M | 3.0% | $287.56 | $194.19 | +48.1% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 20,963 | $5.949M | 2.9% | $283.77 | $210.10 | +35.1% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 5,519 | $5.499M | 2.7% | $996.41 | $932.58 | +6.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,457 | $5.429M | 2.6% | $294.16 | $247.15 | +19.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 32,460 | $5.184M | 2.5% | $159.70 | $120.67 | +32.3% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,125 | $5.124M | 2.5% | $390.41 | $378.06 | +3.3% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 22,508 | $4.688M | 2.3% | $208.27 | $211.92 | -1.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,670 | $4.295M | 2.1% | $919.77 | $798.85 | +15.1% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 7,251 | $3.981M | 1.9% | $549.02 | $356.69 | +53.9% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 7,064 | $3.53M | 1.7% | $499.66 | $536.16 | -6.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,923 | $3.264M | 1.6% | $328.89 | $394.85 | -16.7% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 9,714 | $3.177M | 1.5% | $327.07 | $270.29 | +21.0% | CL A | 571903202 |
| META | META PLATFORMS INC | 5,544 | $3.172M | 1.5% | $572.14 | $639.42 | -10.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 13,406 | $2.916M | 1.4% | $217.49 | $189.21 | +14.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,668 | $2.848M | 1.4% | $328.59 | $371.64 | -11.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.792M | 1.4% | $845.99 | $630.02 | +34.3% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 2,470 | $2.156M | 1.0% | $872.90 | $580.97 | +50.2% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 12,690 | $2.153M | 1.0% | $169.66 | $111.47 | +52.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 7,112 | $2.151M | 1.0% | $302.49 | $295.89 | +2.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,579 | $2.045M | 1.0% | $310.79 | $293.65 | +5.8% | COM | 580135101 |
| LOW | LOWES COS INC | 8,095 | $1.913M | 0.9% | $236.28 | $256.82 | -8.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 6,636 | $1.905M | 0.9% | $287.00 | $258.24 | +11.1% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 7,864 | $1.722M | 0.8% | $219.02 | $213.49 | +2.6% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 21,313 | $1.697M | 0.8% | $79.61 | $74.42 | +7.0% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 7,795 | $1.647M | 0.8% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 2,307 | $1.574M | 0.8% | $682.24 | $518.94 | +31.5% | COM | 666807102 |
| CB | CHUBB LTD SWITZ | 4,355 | $1.419M | 0.7% | $325.93 | $279.56 | +16.6% | COM | H1467J104 |
| KO | COCA COLA CO | 17,958 | $1.366M | 0.7% | $76.05 | $64.49 | +17.9% | COM | 191216100 |
| TSLA | TESLA INC | 3,566 | $1.326M | 0.6% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| FTNT | FORTINET INC | 15,907 | $1.3M | 0.6% | $81.72 | $89.01 | -8.2% | COM | 34959E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,415 | $1.228M | 0.6% | $70.51 | $64.77 | +8.9% | COM NEW | 50077B207 |
| ABT | ABBOTT LABORATORIES | 9,484 | $974K | 0.5% | $102.67 | $117.03 | -12.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $968K | 0.5% | $479.20 | $463.80 | +3.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,737 | $962K | 0.5% | $203.18 | $290.66 | -30.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 3,103 | $960K | 0.5% | $309.52 | $245.86 | +25.9% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,417 | $841K | 0.4% | $131.08 | $97.77 | +34.1% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,003 | $782K | 0.4% | $195.40 | $184.05 | +6.2% | COM | 679580100 |
| TXRH | TEXAS ROADHOUSE INC | 4,686 | $774K | 0.4% | $165.14 | $183.09 | -9.8% | COM | 882681109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 289,222 | $706K | 0.3% | $2.44 | $1.84 | +32.9% | COM | 019770106 |
| GOOG | ALPHABET INC | 2,415 | $693K | 0.3% | $286.87 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 3,116 | $645K | 0.3% | $206.90 | $146.30 | +41.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,101 | $613K | 0.3% | $60.65 | $50.87 | +19.2% | COM | 110122108 |
| NFLX | NETFLIX INC. | 6,319 | $608K | 0.3% | $96.15 | $104.59 | -8.1% | COM | 64110L106 |
| IWF | ISHARES TR | 1,144 | $488K | 0.2% | $426.40 * | $106.24 | +0.3% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 3,628 | $475K | 0.2% | $130.94 | $111.15 | +17.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,675 | $451K | 0.2% | $96.39 | $107.15 | -10.1% | COM | 254687106 |
| IWD | ISHARES TR | 1,810 | $387K | 0.2% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 2,290 | $377K | 0.2% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $373K | 0.2% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| CSX | CSX CORP | 8,000 | $328K | 0.2% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 436 | $284K | 0.1% | $650.43 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 373 | $264K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,097 | $241K | 0.1% | $114.99 | $168.78 | -31.9% | COM | 09260D107 |
| LSTR | LANDSTAR SYS INC | 1,450 | $232K | 0.1% | $160.31 | $171.86 | — | COM | 515098101 |
| JOBY | JOBY AVIATION INC | 10,318 | $85,227 | 0.0% | $8.26 | $15.19 | -45.6% | COMMON STOCK | G65163100 |