Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,437,421 | $178M | 11.3% | $123.54 | $93.40 | +32.2% | COM | 67066G104 |
| AAPL | APPLE INC | 642,256 | $135M | 8.6% | $210.62 | $86.10 | +143.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,034 | $131M | 8.3% | $446.95 | $55.03 | +703.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 101,551 | $86.32M | 5.5% | $849.99 | $131.02 | +543.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 342,870 | $66.26M | 4.2% | $193.25 | $120.59 | +60.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 351,339 | $64.44M | 4.1% | $183.42 | $107.11 | +70.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,345 | $55.87M | 3.5% | $406.80 | $134.73 | +201.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 305,624 | $55.67M | 3.5% | $182.15 | $106.60 | +69.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 149,866 | $50.81M | 3.2% | $339.01 * | $73.97 | +129.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 195,822 | $50.35M | 3.2% | $257.10 | $80.11 | +217.5% | COM | 79466L302 |
| V | VISA INC | 185,313 | $48.64M | 3.1% | $262.47 | $69.66 | +272.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 95,839 | $48.32M | 3.1% | $504.22 | $125.83 | +298.8% | CL A | 30303M102 |
| INTU | INTUIT | 71,165 | $46.77M | 3.0% | $657.21 | $117.56 | +453.7% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 77,061 | $37.54M | 2.4% | $487.20 | $197.29 | +146.9% | COM | 45168D104 |
| HD | HOME DEPOT INC | 105,301 | $36.25M | 2.3% | $344.24 * | $113.58 | +192.4% | COM | 437076102 |
| ADBE | ADOBE INC | 63,743 | $35.41M | 2.2% | $555.54 | $280.64 | +98.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 93,822 | $31.92M | 2.0% | $340.25 | $103.17 | +225.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 100,989 | $30.64M | 1.9% | $303.41 * | $111.93 | +165.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 33,084 | $29.95M | 1.9% | $905.38 | $559.72 | +60.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 66,028 | $29.37M | 1.9% | $444.85 | $272.89 | +63.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 190,730 | $27.22M | 1.7% | $142.74 | $97.51 | +46.4% | ADR | 670100205 |
| PEP | PEPSICO INC | 146,412 | $24.15M | 1.5% | $164.93 * | $85.51 | +82.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 299,378 | $23.31M | 1.5% | $77.85 * | $46.25 | +62.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 131,268 | $21.65M | 1.4% | $164.92 * | $64.80 | +145.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 133,629 | $18.87M | 1.2% | $141.20 | $31.54 | +341.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 39,339 | $17.35M | 1.1% | $441.16 | $125.57 | +248.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 22,353 | $15.09M | 1.0% | $674.88 * | $35.36 | +90.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,905 | $14.33M | 0.9% | $553.00 | $461.81 | +19.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 58,623 | $13.26M | 0.8% | $226.26 * | $75.56 | +189.3% | COM | 907818108 |
| — | BLACKROCK INC | 14,788 | $11.64M | 0.7% | $787.32 | $571.34 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,350 | $10.93M | 0.7% | $1056.06 * | $64.60 | +9.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 3,631 | $10.76M | 0.7% | $2964.10 | $2685.09 | +10.4% | COM | 053332102 |
| MSCI | MSCI INC | 19,492 | $9.39M | 0.6% | $481.75 | $511.23 | -7.5% | COM | 55354G100 |
| ABBV | ABBVIE INC | 52,361 | $8.981M | 0.6% | $171.52 * | $36.10 | +351.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 157,177 | $7.467M | 0.5% | $47.51 * | $18.93 | +139.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 42,194 | $6.167M | 0.4% | $146.16 * | $76.85 | +81.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 1,552 | $6.148M | 0.4% | $3961.50 | $2607.40 | +50.2% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.51M | 0.3% | $612241.00 | $256743.33 | +138.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 50,951 | $5.294M | 0.3% | $103.91 * | $32.68 | +208.9% | COM | 002824100 |
| EQIX | EQUINIX INC | 6,187 | $4.681M | 0.3% | $756.60 * | $467.81 | +56.6% | COM | 29444U700 |
| WMT | WALMART INC | 65,089 | $4.407M | 0.3% | $67.71 | $44.67 | +49.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 35,434 | $3.98M | 0.3% | $112.31 * | $67.94 | +57.1% | COM | 74340W103 |
| MRK | MERCK & CO INC | 30,223 | $3.742M | 0.2% | $123.80 * | $36.33 | +223.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.47M | 0.2% | $115.12 * | $52.17 | +109.4% | COM | 30231G102 |
| IVV | ISHARES TR | 5,323 | $2.913M | 0.2% | $547.28 | $304.84 | +79.5% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 36,190 | $2.563M | 0.2% | $70.81 * | $59.77 | +13.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 25,550 | $2.537M | 0.2% | $99.29 | $93.87 | +3.7% | COM | 254687106 |
| AMGN | AMGEN INC | 6,941 | $2.169M | 0.1% | $312.45 * | $132.54 | +124.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 31,700 | $2.074M | 0.1% | $65.44 * | $36.54 | +71.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 7,696 | $1.961M | 0.1% | $254.83 * | $107.34 | +129.3% | COM | 580135101 |
| TSLA | TESLA INC | 9,862 | $1.951M | 0.1% | $197.88 | $232.73 | -15.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $1.946M | 0.1% | $544.22 | $391.77 | +38.9% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 6,860 | $1.59M | 0.1% | $231.82 | $255.19 | -9.2% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $1.44M | 0.1% | $282.37 * | $21.28 | +548.4% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,317 | $1.422M | 0.1% | $267.51 | $162.69 | +64.4% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 18,860 | $1.421M | 0.1% | $75.37 * | $62.13 | +17.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1.414M | 0.1% | $374.01 * | $17.25 | +261.3% | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.349M | 0.1% | $115.31 * | $48.55 | +120.6% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 2,590 | $1.295M | 0.1% | $500.13 | $410.11 | +22.0% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 9,680 | $1.282M | 0.1% | $132.46 * | $43.31 | +197.1% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.232M | 0.1% | $78.46 * | $40.05 | +86.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.213M | 0.1% | $101.33 * | $55.72 | +71.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 7,443 | $1.164M | 0.1% | $156.42 * | $58.80 | +148.9% | COM | 166764100 |
| IJH | ISHARES TR | 19,870 | $1.163M | 0.1% | $58.52 | $52.54 | +11.4% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 16,500 | $1.05M | 0.1% | $63.65 * | $36.64 | +66.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.042M | 0.1% | $242.10 * | $30.31 | +99.7% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 13,200 | $1.012M | 0.1% | $76.70 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,052 | $983K | 0.1% | $479.11 | $287.95 | +66.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,466 | $903K | 0.1% | $202.26 * | $83.96 | +133.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,160 | $837K | 0.1% | $41.53 * | $43.41 | -12.3% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,935 | $792K | 0.1% | $160.41 | $84.41 | +90.0% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 10,152 | $748K | 0.0% | $73.69 | $44.48 | +62.5% | COM | 808513105 |
| PFE | PFIZER INC | 26,586 | $744K | 0.0% | $27.98 * | $18.55 | +36.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 6,190 | $734K | 0.0% | $118.60 | $74.05 | +60.2% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 18,000 | $602K | 0.0% | $33.45 * | $22.97 | +42.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 12,950 | $590K | 0.0% | $45.55 * | $29.65 | +37.9% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,700 | $510K | 0.0% | $299.84 * | $116.15 | +149.7% | COM | 31428X106 |
| T | AT&T INC | 24,981 | $477K | 0.0% | $19.11 * | $13.86 | +28.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 969 | $453K | 0.0% | $467.24 * | $155.86 | +187.7% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $442K | 0.0% | $74.89 | $75.74 | -1.1% | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $429K | 0.0% | $151.80 * | $112.19 | +25.7% | COM | 828806109 |
| INTC | INTEL CORP | 13,700 | $424K | 0.0% | $30.97 | $28.33 | +8.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $415K | 0.0% | $172.95 * | $87.95 | +88.5% | COM | 459200101 |
| SO | SOUTHERN CO | 5,333 | $414K | 0.0% | $77.57 * | $31.62 | +133.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,200 | $400K | 0.0% | $333.10 * | $218.78 | +48.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $326K | 0.0% | $41.24 * | $29.76 | +25.6% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $301K | 0.0% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,300 | $290K | 0.0% | $125.89 * | $81.41 | +49.0% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,266 | $286K | 0.0% | $226.28 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,300 | $278K | 0.0% | $213.54 * | $174.79 | +11.5% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $276K | 0.0% | $30.84 | $26.68 | +15.6% | COM | 98850P109 |
| — | KELLANOVA | 4,700 | $271K | 0.0% | $57.68 * | $47.70 | +15.9% | COM | 487836108 |
| HSY | HERSHEY CO | 1,333 | $245K | 0.0% | $183.83 * | $130.99 | +33.9% | COM | 427866108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $238K | 0.0% | $32.24 | $25.33 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,364 | $212K | 0.0% | $39.44 | $38.87 | +1.5% | COM SER C | 047726302 |
| VB | VANGUARD INDEX FDS | 875 | $191K | 0.0% | $218.04 | $204.67 | +6.5% | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 3,350 | $141K | 0.0% | $42.05 | $38.31 | +9.8% | ESG SCRND S&P500 | 46436E569 |
| IJR | ISHARES TR | 1,283 | $137K | 0.0% | $106.66 | $77.73 | +37.2% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 975 | $134K | 0.0% | $137.26 | $130.90 | +4.9% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $125K | 0.0% | $249.62 | $182.08 | +37.1% | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 2,650 | $105K | 0.0% | $39.57 | $38.46 | +2.9% | ESG SCRD S&P MID | 46436E551 |
| DFAX | DIMENSIONAL ETF TRUST | 3,350 | $85,157 | 0.0% | $25.42 | $22.85 | +11.3% | WORLD EX US CORE | 25434V880 |
| DMXF | ISHARES TR | 1,175 | $79,228 | 0.0% | $67.43 | $65.60 | +2.8% | ESG EAFE ETF | 46436E759 |
| VBR | VANGUARD INDEX FDS | 400 | $73,008 | 0.0% | $182.52 | $165.53 | +10.3% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 320 | $64,925 | 0.0% | $202.89 | $184.12 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 99 | $8,725 | 0.0% | $88.13 | $86.07 | +2.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 60 | $7,649 | 0.0% | $127.48 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |