Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,075 | $77.9M | 7.2% | $176.33 | +183.9% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 253,571 | $68.94M | 6.3% | $129.73 | +106.8% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM INC | 271,617 | $62.69M | 5.8% | $127.32 | +79.7% | COMMON STOCKS | 023135106 |
| NVDA | NVIDIA CORP | 315,722 | $58.88M | 5.4% | $140.17 | +32.8% | COMMON STOCKS | 67066G104 |
| GOOG | ALPHABET INC-CL C | 170,978 | $53.65M | 4.9% | $126.97 | +125.5% | COMMON STOCKS | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 39,791 | $52.92M | 4.9% | $370.87 | +253.4% | COMMON STOCKS | 893641100 |
| LIN | LINDE PLC | 113,533 | $48.41M | 4.4% | $348.40 | +22.6% | COMMON STOCKS | G54950103 |
| V | VISA INC-CLASS A SHARES | 132,501 | $46.47M | 4.3% | $150.62 | +126.0% | COMMON STOCKS | 92826C839 |
| MCO | MOODYS CORP | 87,562 | $44.73M | 4.1% | $185.90 | +162.2% | COMMON STOCKS | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 138,116 | $41.97M | 3.9% | $303.89 | — | COMMON STOCKS | 874039100 |
| APH | AMPHENOL CORP-CL A | 296,724 | $40.1M | 3.7% | $48.50 | +175.3% | COMMON STOCKS | 032095101 |
| INTU | INTUIT INC | 59,298 | $39.28M | 3.6% | $237.56 | +178.1% | COMMON STOCKS | 461202103 |
| META | META PLATFORMS INC-CLASS A | 56,146 | $37.06M | 3.4% | $511.70 | +30.4% | COMMON STOCKS | 30303M102 |
| AME | AMETEK INC | 175,324 | $36M | 3.3% | $158.98 | +22.3% | COMMON STOCKS | 031100100 |
| SYK | STRYKER CORP | 101,173 | $35.56M | 3.3% | $338.27 | +7.4% | COMMON STOCKS | 863667101 |
| JNJ | JOHNSON & JOHNSON | 169,614 | $35.1M | 3.2% | $118.93 | +65.6% | COMMON STOCKS | 478160104 |
| ADI | ANALOG DEVICES INC | 119,464 | $32.4M | 3.0% | $175.58 | +42.7% | COMMON STOCKS | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 59,902 | $30.11M | 2.8% | $153.29 | +224.6% | COMMON STOCKS | 084670702 |
| AVGO | BROADCOM INC | 83,343 | $28.85M | 2.6% | $159.39 | +124.0% | COMMON STOCKS | 11135F101 |
| DHR | DANAHER CORP | 107,065 | $24.51M | 2.2% | $226.55 | -3.1% | COMMON STOCKS | 235851102 |
| ORCL | ORACLE CORP | 122,093 | $23.8M | 2.2% | $94.13 | +152.9% | COMMON STOCKS | 68389X105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 16,641 | $23.2M | 2.1% | $650.97 | +114.5% | COMMON STOCKS | 592688105 |
| GE | GENERAL ELECTRIC | 74,572 | $22.97M | 2.1% | $218.59 | +37.6% | COMMON STOCKS | 369604301 |
| UL | UNILEVER PLC-SPONSORED ADR | 336,467 | $22.08M | 2.0% | $65.62 | — | COMMON STOCKS | 904767803 |
| SAP | SAP SE-SPONSORED ADR | 90,830 | $22.06M | 2.0% | $114.47 | — | COMMON STOCKS | 803054204 |
| CRM | SALESFORCE INC | 74,929 | $19.85M | 1.8% | $183.50 | +35.2% | COMMON STOCKS | 79466L302 |
| AMT | AMERICAN TOWER CORP | 87,773 | $15.41M | 1.4% | $129.99 | +38.7% | COMMON STOCKS | 03027X100 |
| HEI | HEICO CORP | 46,825 | $15.15M | 1.4% | $168.75 | +87.3% | COMMON STOCKS | 422806109 |
| NFLX | NETFLIX INC | 126,444 | $11.86M | 1.1% | $107.81 | 0.0% | COMMON STOCKS | 64110L106 |
| VLTO | VERALTO CORP | 100,434 | $10.02M | 0.9% | $79.64 | +26.8% | COMMON STOCKS | 92338C103 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,647 | $3.902M | 0.4% | $1069.86 | — | COMMON STOCKS | N07059210 |
| GEV | GE VERNOVA INC | 5,110 | $3.34M | 0.3% | $609.04 | 0.0% | COMMON STOCKS | 36828A101 |
| GOOGL | ALPHABET INC-CL A | 762 | $239K | 0.0% | $115.24 | +147.8% | COMMON STOCKS | 02079K305 |
| NKE | NIKE INC CL B | 579 | $36,888 | 0.0% | $90.88 | -28.6% | COMMON STOCKS | 654106103 |