Location: Burbank, CA
CIK: 0002044929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,683 | $37.6M | 15.8% | $118.62 | +90.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 23,558 | $28.24M | 11.9% | $58.64 | +108.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 126,316 | $27.74M | 11.6% | $128.88 | +75.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 141,812 | $26.46M | 11.1% | $92.62 | +88.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 21,699 | $20.08M | 8.4% | $504.62 | +89.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 21,314 | $12.12M | 5.1% | $361.05 | +58.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 42,300 | $10.3M | 4.3% | $119.96 | +75.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,532 | $9.82M | 4.1% | $386.38 | +25.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 18,375 | $8.172M | 3.4% | $275.79 | +25.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,693 | $6.246M | 2.6% | $114.55 | +82.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,045 | $6.239M | 2.6% | $280.46 | +81.4% | COM | 594918104 |
| META | META PLATFORMS INC | 7,944 | $5.834M | 2.4% | $477.31 | +55.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 33,790 | $5.773M | 2.4% | $120.37 | +40.8% | COM | 09260D107 |
| CLPT | CLEARPOINT NEURO INC | 146,425 | $3.191M | 1.3% | $11.31 | +4.2% | COM | 18507C103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,645 | $2.894M | 1.2% | $38.37 | +169.9% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 32,533 | $2.752M | 1.2% | $91.14 | -2.8% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 5,046 | $2.257M | 0.9% | $348.88 | +37.5% | COM NEW | 46120E602 |
| V | VISA INC | 6,378 | $2.177M | 0.9% | $231.84 | +48.9% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 21,212 | $2.15M | 0.9% | $126.49 | -13.8% | COM | 243537107 |
| INTU | INTUIT | 2,795 | $1.908M | 0.8% | $448.22 | +60.5% | COM | 461202103 |
| SHOP | SHOPIFY INC | 12,555 | $1.866M | 0.8% | $63.36 | +114.0% | CL A SUB VTG SHS | 82509L107 |
| CSX | CSX CORP | 39,000 | $1.385M | 0.6% | $30.92 | +9.7% | COM | 126408103 |
| AGG | ISHARES TR | 13,044 | $1.308M | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,353 | $1.144M | 0.5% | $77.51 | -1.6% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $1.121M | 0.5% | $279.44 | +13.3% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 16,205 | $922K | 0.4% | $52.64 | +11.2% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,145 | $867K | 0.4% | $89.13 | -12.3% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 5,309 | $767K | 0.3% | $74.84 | +76.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,775 | $689K | 0.3% | $94.92 | +70.7% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 116 | $626K | 0.3% | $2428.32 | +129.1% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,860 | $481K | 0.2% | $205.64 | +15.1% | COM | 874054109 |
| NBIS | NEBIUS GROUP N.V. | 3,650 | $410K | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| RL | RALPH LAUREN CORP | 1,210 | $379K | 0.2% | $253.15 | +17.0% | CL A | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,925 | $350K | 0.1% | $61.02 | -26.2% | COM | 169656105 |
| NKE | NIKE INC | 4,997 | $348K | 0.1% | $119.19 | -38.1% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,251 | $326K | 0.1% | $161.79 | +65.3% | CL A | 571903202 |
| XYZ | BLOCK INC | 4,270 | $309K | 0.1% | $56.54 | +32.4% | CL A | 852234103 |
| FICO | FAIR ISAAC CORP | 200 | $299K | 0.1% | $1403.81 | +7.1% | COM | 303250104 |
| FND | FLOOR & DECOR HLDGS INC | 3,975 | $293K | 0.1% | $110.52 | -25.8% | CL A | 339750101 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $292K | 0.1% | $127.53 | +32.9% | COM | 478160104 |
| SYY | SYSCO CORP | 3,450 | $284K | 0.1% | $66.64 | +18.3% | COM | 871829107 |
| RBLX | ROBLOX CORP | 1,975 | $274K | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 905 | $270K | 0.1% | $228.51 | +23.2% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 926 | $261K | 0.1% | $185.15 | +54.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,166 | $248K | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| RDDT | REDDIT INC | 1,075 | $247K | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| UI | UBIQUITI INC | 365 | $241K | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| HD | HOME DEPOT INC | 561 | $227K | 0.1% | $352.64 | +10.4% | COM | 437076102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,000 | $97,900 | 0.0% | $28.46 | -78.9% | COM | 68062P106 |
| PLUG | PLUG POWER INC | 10,000 | $23,300 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |