Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,050 | $65.49M | 6.6% | $132.04 | +99.0% | COMMON STOCKS | 037833100 |
| NVDA | NVIDIA CORP | 360,092 | $62.8M | 6.3% | $145.89 | +27.9% | COMMON STOCKS | 67066G104 |
| MSFT | MICROSOFT CORP | 159,643 | $59.1M | 5.9% | $176.33 | +146.5% | COMMON STOCKS | 594918104 |
| AMZN | AMAZON.COM INC | 269,939 | $56.22M | 5.6% | $127.32 | +78.2% | COMMON STOCKS | 023135106 |
| GOOG | ALPHABET INC-CL C | 175,015 | $50.2M | 5.0% | $131.51 | +146.1% | COMMON STOCKS | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 39,246 | $45.48M | 4.5% | $370.87 | +267.1% | COMMON STOCKS | 893641100 |
| AVGO | BROADCOM INC | 139,777 | $43.26M | 4.3% | $229.95 | +45.3% | COMMON STOCKS | 11135F101 |
| V | VISA INC-CLASS A SHARES | 137,140 | $41.45M | 4.1% | $156.66 | +110.1% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 166,000 | $40.58M | 4.1% | $118.93 | +91.6% | COMMON STOCKS | 478160104 |
| MCO | MOODYS CORP | 92,070 | $40.17M | 4.0% | $200.77 | +143.9% | COMMON STOCKS | 615369105 |
| ADI | ANALOG DEVICES INC | 119,456 | $38M | 3.8% | $175.58 | +80.1% | COMMON STOCKS | 032654105 |
| LIN | LINDE PLC | 74,333 | $36.85M | 3.7% | $348.40 | +32.0% | COMMON STOCKS | G54950103 |
| APH | AMPHENOL CORP-CL A | 290,461 | $36.7M | 3.7% | $48.50 | +201.8% | COMMON STOCKS | 032095101 |
| AME | AMETEK INC | 171,125 | $36.68M | 3.7% | $158.98 | +40.4% | COMMON STOCKS | 031100100 |
| GE | GE AEROSPACE | 128,345 | $36.42M | 3.6% | $260.32 | +22.2% | COMMON STOCKS | 369604301 |
| SYK | STRYKER CORP | 103,638 | $34.05M | 3.4% | $338.90 | +7.6% | COMMON STOCKS | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 90,434 | $30.56M | 3.1% | $303.89 | — | COMMON STOCKS | 874039100 |
| META | META PLATFORMS INC-CLASS A | 52,526 | $30.05M | 3.0% | $511.70 | +28.1% | COMMON STOCKS | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 60,059 | $28.78M | 2.9% | $153.29 | +221.9% | COMMON STOCKS | 084670702 |
| NFLX | NETFLIX INC | 259,292 | $24.93M | 2.5% | $95.53 | -12.2% | COMMON STOCKS | 64110L106 |
| DHR | DANAHER CORP | 120,189 | $22.79M | 2.3% | $226.35 | -0.7% | COMMON STOCKS | 235851102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 17,002 | $21.44M | 2.1% | $667.15 | +111.8% | COMMON STOCKS | 592688105 |
| GEV | GE VERNOVA INC | 23,191 | $20.24M | 2.0% | $708.75 | +4.0% | COMMON STOCKS | 36828A101 |
| UL | UNILEVER PLC-SPONSORED ADR | 344,958 | $19.65M | 2.0% | $65.41 | — | COMMON STOCKS | 904767803 |
| ORCL | ORACLE CORP | 119,505 | $17.58M | 1.8% | $94.13 | +80.2% | COMMON STOCKS | 68389X105 |
| AMT | AMERICAN TOWER CORP | 89,283 | $15.41M | 1.5% | $130.75 | +33.7% | COMMON STOCKS | 03027X100 |
| HEI | HEICO CORP | 47,726 | $13.09M | 1.3% | $171.96 | +97.1% | COMMON STOCKS | 422806109 |
| ECL | ECOLAB INC | 35,888 | $9.547M | 1.0% | $286.24 | 0.0% | COMMON STOCKS | 278865100 |
| QXO | QXO INC | 476,409 | $9.252M | 0.9% | $24.14 | 0.0% | COMMON STOCKS | 82846H405 |
| INTU | INTUIT INC | 21,020 | $9.089M | 0.9% | $237.56 | +109.4% | COMMON STOCKS | 461202103 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,304 | $3.043M | 0.3% | $1069.86 | — | COMMON STOCKS | N07059210 |
| SAP | SAP SE-SPONSORED ADR | 3,066 | $525K | 0.1% | $114.47 | — | COMMON STOCKS | 803054204 |
| GOOGL | ALPHABET INC-CL A | 736 | $212K | 0.0% | $115.24 | +180.5% | COMMON STOCKS | 02079K305 |
| VLTO | VERALTO CORP | 563 | $49,780 | 0.0% | $79.64 | +22.4% | COMMON STOCKS | 92338C103 |
| NKE | NIKE INC CL B | 610 | $32,220 | 0.0% | $89.51 | -28.5% | COMMON STOCKS | 654106103 |