Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,144 | $87.09M | 7.6% | $176.33 | +188.5% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 270,359 | $68.84M | 6.0% | $129.73 | +73.9% | COMMON STOCKS | 037833100 |
| ORCL | ORACLE CORP | 214,430 | $60.31M | 5.2% | $94.13 | +170.0% | COMMON STOCKS | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 42,049 | $55.42M | 4.8% | $370.87 | +268.0% | COMMON STOCKS | 893641100 |
| AMZN | AMAZON.COM INC | 247,963 | $54.45M | 4.7% | $117.64 | +92.4% | COMMON STOCKS | 023135106 |
| NVDA | NVIDIA CORP | 291,580 | $54.4M | 4.7% | $136.36 | +27.8% | COMMON STOCKS | 67066G104 |
| APH | AMPHENOL CORP-CL A | 406,710 | $50.33M | 4.4% | $48.50 | +125.6% | COMMON STOCKS | 032095101 |
| LIN | LINDE PLC | 100,666 | $47.82M | 4.2% | $338.32 | +39.1% | COMMON STOCKS | G54950103 |
| GOOG | ALPHABET INC-CL C | 194,560 | $47.39M | 4.1% | $126.97 | +65.3% | COMMON STOCKS | 02079K107 |
| MCO | MOODYS CORP | 91,633 | $43.66M | 3.8% | $185.90 | +170.4% | COMMON STOCKS | 615369105 |
| INTU | INTUIT INC | 63,501 | $43.37M | 3.8% | $237.56 | +202.8% | COMMON STOCKS | 461202103 |
| META | META PLATFORMS INC-CLASS A | 56,946 | $41.82M | 3.6% | $511.70 | +45.2% | COMMON STOCKS | 30303M102 |
| SAP | SAP SE-SPONSORED ADR | 141,152 | $37.72M | 3.3% | $114.47 | — | COMMON STOCKS | 803054204 |
| V | VISA INC-CLASS A SHARES | 108,414 | $37.01M | 3.2% | $108.46 | +218.2% | COMMON STOCKS | 92826C839 |
| AME | AMETEK INC | 179,827 | $33.81M | 2.9% | $158.98 | +15.4% | COMMON STOCKS | 031100100 |
| JNJ | JOHNSON & JOHNSON | 180,093 | $33.39M | 2.9% | $118.93 | +42.5% | COMMON STOCKS | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,647 | $32.5M | 2.8% | $153.29 | +216.0% | COMMON STOCKS | 084670702 |
| SYK | STRYKER CORP | 82,957 | $30.67M | 2.7% | $332.74 | +15.6% | COMMON STOCKS | 863667101 |
| ADI | ANALOG DEVICES INC | 123,106 | $30.25M | 2.6% | $175.58 | +36.1% | COMMON STOCKS | 032654105 |
| VLTO | VERALTO CORP | 280,577 | $29.91M | 2.6% | $79.64 | +32.2% | COMMON STOCKS | 92338C103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 24,010 | $29.47M | 2.6% | $650.97 | +92.5% | COMMON STOCKS | 592688105 |
| CRM | SALESFORCE INC | 123,685 | $29.31M | 2.5% | $183.50 | +37.0% | COMMON STOCKS | 79466L302 |
| AVGO | BROADCOM INC | 87,245 | $28.78M | 2.5% | $159.39 | +91.8% | COMMON STOCKS | 11135F101 |
| GE | GENERAL ELECTRIC | 83,823 | $25.22M | 2.2% | $218.59 | +24.8% | COMMON STOCKS | 369604301 |
| — | UNILEVER PLC-SPONSORED ADR | 393,929 | $23.35M | 2.0% | $58.40 | — | COMMON STOCKS | 904767704 |
| DHR | DANAHER CORP | 113,597 | $22.52M | 2.0% | $226.55 | -12.4% | COMMON STOCKS | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 39,549 | $19.72M | 1.7% | $238.83 | +122.5% | COMMON STOCKS | 776696106 |
| AMT | AMERICAN TOWER CORP | 98,586 | $18.96M | 1.6% | $129.99 | +57.4% | COMMON STOCKS | 03027X100 |
| EFX | EQUIFAX INC | 68,617 | $17.6M | 1.5% | $250.17 | +0.1% | COMMON STOCKS | 294429105 |
| HEI | HEICO CORP | 47,401 | $15.3M | 1.3% | $168.75 | +88.6% | COMMON STOCKS | 422806109 |
| GOOGL | ALPHABET INC-CL A | 822 | $200K | 0.0% | $115.24 | +81.5% | COMMON STOCKS | 02079K305 |
| NKE | NIKE INC CL B | 579 | $40,374 | 0.0% | $90.88 | -18.8% | COMMON STOCKS | 654106103 |