Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,418 | $194M | 15.8% | $253.79 * | $94.82 | +177.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 271,918 | $78M | 6.4% | $286.86 * | $129.63 | +149.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 271,081 | $77.95M | 6.3% | $287.56 * | $129.04 | +150.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 370,141 | $77.09M | 6.3% | $208.27 * | $121.44 | +86.8% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 65,652 | $65.42M | 5.3% | $996.42 * | $532.21 | +81.1% | COM | 22160K105 |
| LIN | LINDE PLC | 83,212 | $41.25M | 3.4% | $495.76 * | $369.03 | +24.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 420,530 | $39.06M | 3.2% | $92.88 * | $64.42 | +35.3% | COM | 65339F101 |
| BLK | BLACKROCK INC | 37,262 | $35.84M | 2.9% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 104,281 | $34.11M | 2.8% | $327.07 | $60.03 | +451.0% | CL A | 571903202 |
| CRM | SALESFORCE INC | 181,327 | $33.85M | 2.8% | $186.67 * | $213.47 | +1.1% | COM | 79466L302 |
| CME | CME GROUP INC | 112,707 | $33.29M | 2.7% | $295.35 * | $208.34 | +38.9% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 54,430 | $32.9M | 2.7% | $604.39 | $233.54 | +157.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 188,948 | $30.17M | 2.5% | $159.70 * | $41.79 | +269.0% | COM | 872540109 |
| TER | TERADYNE INC | 98,955 | $29.34M | 2.4% | $296.46 * | $105.54 | +151.9% | COM | 880770102 |
| CMI | CUMMINS INC | 52,509 | $28.25M | 2.3% | $538.01 * | $97.43 | +490.7% | COM | 231021106 |
| RTX | RTX CORPORATION | 133,584 | $25.77M | 2.1% | $192.90 | $81.66 | +140.8% | COM | 75513E101 |
| DHI | D R HORTON INC | 177,701 | $24.38M | 2.0% | $137.22 * | $117.28 | +33.0% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 118,660 | $23.53M | 1.9% | $198.29 * | $304.36 | -16.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 143,691 | $20.75M | 1.7% | $144.44 * | $71.95 | +110.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 286,145 | $20.55M | 1.7% | $71.82 * | $53.70 | +45.2% | COM | 126650100 |
| PEP | PEPSICO INC | 129,910 | $20.17M | 1.6% | $155.29 | $82.55 | +87.4% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 171,628 | $17.64M | 1.4% | $102.77 | $77.18 | +32.3% | COM | 136375102 |
| ZTS | ZOETIS INC | 135,126 | $15.97M | 1.3% | $118.21 * | $176.93 | -28.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,317 | $15.88M | 1.3% | $491.53 * | $462.42 | +24.3% | COM | 883556102 |
| NKE | NIKE INC | 296,945 | $15.68M | 1.3% | $52.82 * | $47.79 | +33.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 154,797 | $14.92M | 1.2% | $96.38 * | $107.36 | +1.9% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,741 | $14.39M | 1.2% | $391.77 * | $60.26 | +524.7% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 25,502 | $9.44M | 0.8% | $370.17 * | $114.61 | +279.2% | COM | 594918104 |
| WMT | WALMART INC | 71,266 | $8.857M | 0.7% | $124.28 | $46.80 | +160.8% | COM | 931142103 |
| WELL | WELLTOWER INC | 43,064 | $8.514M | 0.7% | $197.71 * | $79.33 | +135.7% | COM | 95040Q104 |
| BA | BOEING CO | 42,126 | $8.384M | 0.7% | $199.03 * | $244.39 | -2.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 63,572 | $8.324M | 0.7% | $130.94 * | $83.97 | +44.0% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 142,382 | $8.018M | 0.7% | $56.31 * | $53.44 | +11.6% | COM | 14448C104 |
| DE | DEERE & CO | 14,111 | $7.949M | 0.6% | $563.30 * | $127.58 | +332.2% | COM | 244199105 |
| ASML | ASML HLDG NV | 5,588 | $7.381M | 0.6% | $1320.80 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 20,755 | $7.303M | 0.6% | $351.86 | $121.58 | +187.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 244,801 | $7.028M | 0.6% | $28.71 * | $41.49 | -28.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 27,172 | $6.244M | 0.5% | $229.78 | $156.02 | +44.9% | COM | 94106L109 |
| CTVA | CORTEVA INC | 72,778 | $6.092M | 0.5% | $83.71 * | $51.53 | +41.2% | COM | 22052L104 |
| ETN | EATON CORP PLC | 16,077 | $5.75M | 0.5% | $357.67 | $213.47 | +65.7% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 73,205 | $5.643M | 0.5% | $77.08 * | $82.19 | +8.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 32,539 | $5.38M | 0.4% | $165.34 * | $72.58 | +142.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,537 | $5.22M | 0.4% | $242.38 * | $105.49 | +169.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 18,794 | $4.56M | 0.4% | $242.63 | $170.86 | +42.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 33,438 | $4.381M | 0.4% | $131.02 * | $53.29 | +178.6% | COM | 291011104 |
| T | AT&T INC | 151,026 | $4.378M | 0.4% | $28.99 * | $13.04 | +97.5% | COM | 00206R102 |
| Q | QNITY ELECTRONICS INC | 37,176 | $4.289M | 0.3% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,560 | $4.177M | 0.3% | $203.18 * | $109.02 | +120.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 12,400 | $4.078M | 0.3% | $328.89 * | $155.11 | +143.0% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 75,105 | $3.44M | 0.3% | $45.80 | $29.88 | +54.3% | COM | 26614N102 |
| MRK | MERCK & CO INC | 26,092 | $3.139M | 0.3% | $120.29 * | $100.60 | +13.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 60,877 | $3.056M | 0.2% | $50.20 * | $29.34 | +49.4% | COM | 92343V104 |
| RYN | RAYONIER INC | 119,426 | $2.463M | 0.2% | $20.62 | $20.62 | — | COM | 754907103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,568 | $2.382M | 0.2% | $80.56 * | $80.74 | -35.1% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO | 94,931 | $2.319M | 0.2% | $24.43 * | $22.55 | +5.5% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 21,741 | $2.097M | 0.2% | $96.47 * | $93.76 | +9.9% | COM | 494368103 |
| PFE | PFIZER INC | 73,737 | $2.071M | 0.2% | $28.08 * | $19.13 | +36.8% | COM | 717081103 |
| DOW | DOW HLDGS INC | 47,672 | $1.986M | 0.2% | $41.65 * | $41.55 | -30.1% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,038 | $575K | 0.0% | $282.37 * | $153.78 | +48.4% | COM | 49338L103 |
| WAB | WABTEC | 1,473 | $368K | 0.0% | $249.96 * | $134.20 | +78.0% | COM | 929740108 |
| VSNT | VERSANT MEDIA GROUP INC | 9,880 | $366K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| CI | THE CIGNA GROUP | 1,170 | $312K | 0.0% | $266.75 * | $279.23 | +0.5% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $299K | 0.0% | $353.75 * | $541.66 | -30.2% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $298K | 0.0% | $160.32 * | $172.63 | -0.3% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 2,343 | $267K | 0.0% | $113.99 * | $135.18 | -0.3% | COM | 00846U101 |
| ROST | ROSS STORES INC | 1,224 | $265K | 0.0% | $216.65 * | $140.37 | +37.1% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 5,607 | $254K | 0.0% | $45.30 * | $53.44 | -1.3% | COM | 892356106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 737 | $214K | 0.0% | $290.49 * | $240.63 | +12.8% | COM | 009158106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,013 | $204K | 0.0% | $16.97 | $6.40 | — | SPONSORED ADS | 606822104 |