Location: Burbank, CA
CIK: 0002044929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 23,063 | $30.88M | 13.8% | $57.27 | +97.4% | COM | 64110L106 |
| AAPL | APPLE INC | 149,568 | $30.69M | 13.7% | $118.62 | +69.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 126,966 | $27.86M | 12.5% | $128.88 | +53.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 143,562 | $22.68M | 10.1% | $92.62 | +35.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 21,962 | $21.74M | 9.7% | $504.62 | +96.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 21,349 | $12M | 5.4% | $361.05 | +52.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,891 | $9.662M | 4.3% | $386.38 | +31.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 41,660 | $7.39M | 3.3% | $118.57 | +39.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,894 | $5.826M | 2.6% | $477.31 | +29.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,760 | $5.352M | 2.4% | $253.20 | +70.8% | COM | 594918104 |
| TSLA | TESLA INC | 15,650 | $4.971M | 2.2% | $263.42 | +14.4% | COM | 88160R101 |
| BX | BLACKSTONE INC | 33,005 | $4.937M | 2.2% | $119.20 | +13.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 25,368 | $4.471M | 2.0% | $113.34 | +44.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 42,638 | $3.907M | 1.7% | $91.14 | -6.5% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,645 | $3.184M | 1.4% | $38.37 | +163.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 5,202 | $2.827M | 1.3% | $348.88 | +49.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 3,355 | $2.642M | 1.2% | $448.22 | +50.5% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 24,213 | $2.496M | 1.1% | $126.49 | -12.5% | COM | 243537107 |
| CLPT | CLEARPOINT NEURO INC | 164,225 | $1.961M | 0.9% | $11.31 | +11.3% | COM | 18507C103 |
| V | VISA INC | 5,385 | $1.912M | 0.9% | $210.94 | +64.5% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 12,055 | $1.391M | 0.6% | $60.36 | +65.7% | CL A SUB VTG SHS | 82509L107 |
| AGG | ISHARES TR | 13,044 | $1.294M | 0.6% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 39,000 | $1.273M | 0.6% | $30.92 | -3.7% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,353 | $1.217M | 0.5% | $77.51 | -1.2% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $1.077M | 0.5% | $279.44 | -0.0% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 17,455 | $921K | 0.4% | $52.64 | -3.9% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,145 | $872K | 0.4% | $89.13 | -16.3% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,425 | $810K | 0.4% | $61.02 | -16.6% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 399 | $729K | 0.3% | $1403.81 | +33.8% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 123 | $712K | 0.3% | $2428.32 | +109.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,309 | $656K | 0.3% | $74.84 | +68.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,025 | $549K | 0.2% | $94.92 | +23.6% | CL A | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,860 | $452K | 0.2% | $205.64 | +9.6% | COM | 874054109 |
| ETOR | ETORO GROUP LTD | 5,850 | $390K | 0.2% | $64.04 | 0.0% | SHS CL A | G32089107 |
| NKE | NIKE INC | 4,997 | $355K | 0.2% | $119.19 | -50.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,251 | $342K | 0.2% | $161.79 | +54.0% | CL A | 571903202 |
| FND | FLOOR & DECOR HLDGS INC | 4,175 | $317K | 0.1% | $110.52 | -32.8% | CL A | 339750101 |
| XYZ | BLOCK INC | 4,270 | $290K | 0.1% | $56.54 | +2.9% | CL A | 852234103 |
| RL | RALPH LAUREN CORP | 1,025 | $281K | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 2,166 | $269K | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| SYY | SYSCO CORP | 3,450 | $261K | 0.1% | $66.64 | +6.7% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 905 | $261K | 0.1% | $228.51 | +8.5% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 926 | $259K | 0.1% | $185.15 | +50.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 490 | $250K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $245K | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $241K | 0.1% | $127.53 | +18.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 561 | $206K | 0.1% | $352.64 | +0.9% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,905 | $205K | 0.1% | $113.92 | 0.0% | COM | 05550J101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,000 | $42,600 | 0.0% | $28.46 | -84.3% | COM | 68062P106 |