Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,390,322 | $151M | 9.7% | $108.38 | $93.40 | +16.0% | COM | 67066G104 |
| AAPL | APPLE INC | 618,687 | $137M | 8.9% | $222.13 | $86.10 | +157.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 287,022 | $108M | 6.9% | $375.39 | $55.03 | +578.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 99,145 | $93.77M | 6.0% | $945.78 | $131.02 | +618.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,475 | $71.09M | 4.6% | $532.58 | $134.73 | +295.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 347,778 | $66.17M | 4.3% | $190.26 | $120.59 | +57.8% | COM | 023135106 |
| V | VISA INC | 185,493 | $65.01M | 4.2% | $350.46 | $69.66 | +400.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 96,384 | $55.55M | 3.6% | $576.36 | $125.83 | +357.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 341,799 | $53.4M | 3.4% | $156.23 | $107.11 | +45.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 197,535 | $53.01M | 3.4% | $268.36 | $80.11 | +232.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 309,235 | $52.77M | 3.4% | $170.64 | $133.01 | +28.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 308,812 | $47.75M | 3.1% | $154.64 | $106.60 | +44.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 73,109 | $44.89M | 2.9% | $613.99 | $124.93 | +389.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 106,806 | $39.14M | 2.5% | $366.49 | $113.58 | +216.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 98,216 | $36.56M | 2.4% | $372.25 | $112.14 | +229.7% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 85,724 | $36M | 2.3% | $419.95 | $222.04 | +89.1% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 67,838 | $33.6M | 2.2% | $495.27 | $279.67 | +77.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 106,286 | $33.17M | 2.1% | $312.04 | $122.32 | +152.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 39,001 | $32.21M | 2.1% | $825.91 | $602.31 | +36.3% | COM | 532457108 |
| ADBE | ADOBE INC | 72,338 | $27.74M | 1.8% | $383.53 | $300.88 | +27.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 25,772 | $24.03M | 1.5% | $932.53 * | $41.67 | +123.8% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,766 | $24.02M | 1.5% | $1432.58 * | $70.55 | +35.4% | COM | 67103H107 |
| AZO | AUTOZONE INC | 6,035 | $23.01M | 1.5% | $3812.78 | $2897.25 | +31.6% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 39,797 | $21.81M | 1.4% | $548.12 | $125.57 | +334.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 132,144 | $18.48M | 1.2% | $139.81 | $31.54 | +339.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,006 | $15.43M | 1.0% | $497.60 | $475.95 | +4.3% | COM | 883556102 |
| MSCI | MSCI INC | 26,638 | $15.06M | 1.0% | $565.50 | $525.24 | +6.7% | COM | 55354G100 |
| BLK | BLACKROCK INC | 15,473 | $14.64M | 0.9% | $946.48 | $990.60 | -5.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 2,329 | $10.73M | 0.7% | $4606.91 | $3299.01 | +38.9% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 9,893 | $9.773M | 0.6% | $987.83 | $1037.33 | -5.4% | COM | 384802104 |
| ABBV | ABBVIE INC | 45,761 | $9.588M | 0.6% | $209.52 * | $36.10 | +466.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 144,444 | $8.914M | 0.6% | $61.71 * | $18.93 | +218.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 32,673 | $7.719M | 0.5% | $236.24 | $75.56 | +207.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 0.5% | $798441.56 | $256743.33 | +211.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 51,241 | $6.797M | 0.4% | $132.65 | $32.68 | +300.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 67,511 | $6.622M | 0.4% | $98.09 * | $46.25 | +107.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 38,194 | $6.509M | 0.4% | $170.42 | $64.80 | +157.8% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 44,591 | $5.547M | 0.4% | $124.40 | $108.17 | +14.4% | COM | 115236101 |
| WMT | WALMART INC | 62,842 | $5.517M | 0.4% | $87.79 | $44.67 | +95.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 31,680 | $5.254M | 0.3% | $165.84 * | $76.85 | +111.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,728 | $5.058M | 0.3% | $244.03 | $220.38 | +9.4% | COM | 571748102 |
| PEP | PEPSICO INC | 30,651 | $4.596M | 0.3% | $149.94 * | $85.51 | +70.1% | COM | 713448108 |
| EQIX | EQUINIX INC | 4,365 | $3.559M | 0.2% | $815.35 | $467.81 | +71.3% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 29,918 | $3.558M | 0.2% | $118.93 * | $52.17 | +121.9% | COM | 30231G102 |
| IVV | ISHARES TR | 5,229 | $2.938M | 0.2% | $561.90 | $304.84 | +84.3% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 25,054 | $2.801M | 0.2% | $111.79 * | $67.94 | +60.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 30,223 | $2.713M | 0.2% | $89.76 * | $36.33 | +140.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 24,750 | $2.443M | 0.2% | $98.70 | $93.87 | +4.0% | COM | 254687106 |
| AMGN | AMGEN INC | 6,941 | $2.162M | 0.1% | $311.55 * | $132.54 | +129.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 29,773 | $2.111M | 0.1% | $70.89 * | $59.77 | +16.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.901M | 0.1% | $158.73 * | $55.72 | +177.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,329 | $1.862M | 0.1% | $559.39 | $391.77 | +42.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,693 | $1.778M | 0.1% | $312.35 | $107.34 | +186.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.712M | 0.1% | $108.98 * | $40.05 | +165.5% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 10,100 | $1.597M | 0.1% | $158.10 | $80.95 | +92.9% | COM | 969904101 |
| YUM | YUM BRANDS INC | 9,680 | $1.523M | 0.1% | $157.36 | $43.31 | +258.1% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 3,650 | $1.353M | 0.1% | $370.82 * | $17.25 | +258.3% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,884 | $1.342M | 0.1% | $274.84 | $162.69 | +68.9% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,945 | $1.155M | 0.1% | $60.99 * | $43.41 | +33.7% | COM | 110122108 |
| KO | COCA COLA CO | 16,100 | $1.153M | 0.1% | $71.62 * | $36.64 | +91.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.113M | 0.1% | $258.62 * | $30.31 | +113.3% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.075M | 0.1% | $91.87 * | $48.55 | +82.2% | COM | 74144T108 |
| IJH | ISHARES TR | 17,625 | $1.028M | 0.1% | $58.35 | $52.54 | +11.1% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 12,800 | $1.002M | 0.1% | $78.28 | $75.81 | +3.3% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 5,693 | $952K | 0.1% | $167.29 * | $58.80 | +174.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,790 | $920K | 0.1% | $513.91 | $410.11 | +25.3% | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 6,260 | $857K | 0.1% | $136.84 | $255.19 | -46.4% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 12,950 | $777K | 0.1% | $60.02 * | $29.65 | +92.3% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 6,005 | $774K | 0.0% | $128.96 | $74.05 | +74.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 3,151 | $773K | 0.0% | $245.30 | $83.96 | +187.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,602 | $751K | 0.0% | $468.92 | $287.95 | +62.8% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,315 | $745K | 0.0% | $172.74 | $84.41 | +104.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 24,981 | $706K | 0.0% | $28.28 * | $13.86 | +97.8% | COM | 00206R102 |
| PFE | PFIZER INC | 23,636 | $599K | 0.0% | $25.34 * | $18.55 | +29.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $597K | 0.0% | $248.66 | $87.95 | +177.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $556K | 0.0% | $67.85 * | $36.54 | +81.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 6,897 | $540K | 0.0% | $78.29 | $45.66 | +69.9% | COM | 808513105 |
| CSX | CSX CORP | 18,000 | $530K | 0.0% | $29.43 | $22.97 | +26.6% | COM | 126408103 |
| ESGD | ISHARES TR | 6,230 | $509K | 0.0% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $469K | 0.0% | $166.08 * | $112.19 | +42.6% | COM | 828806109 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $452K | 0.0% | $76.57 | $75.74 | +1.1% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 969 | $433K | 0.0% | $446.84 * | $155.86 | +180.5% | COM | 539830109 |
| FDX | FEDEX CORP | 1,700 | $414K | 0.0% | $243.78 | $116.15 | +106.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 1,200 | $396K | 0.0% | $329.80 | $228.34 | +42.8% | COM | 149123101 |
| SO | SOUTHERN CO | 3,933 | $362K | 0.0% | $91.95 * | $31.62 | +183.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $358K | 0.0% | $45.36 * | $29.76 | +45.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,300 | $275K | 0.0% | $211.75 * | $174.79 | +12.3% | COM | 438516106 |
| PPG | PPG INDS INC | 2,300 | $252K | 0.0% | $109.35 * | $81.41 | +31.6% | COM | 693506107 |
| — | KELLANOVA | 3,000 | $247K | 0.0% | $82.49 * | $47.70 | +69.3% | COM | 487836108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $243K | 0.0% | $32.99 | $25.33 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 850 | $220K | 0.0% | $259.16 | $232.73 | +11.4% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $215K | 0.0% | $173.23 | $160.58 | +7.9% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 6,037 | $211K | 0.0% | $34.95 | $34.82 | +0.4% | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 1,400 | $206K | 0.0% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,000 | $199K | 0.0% | $199.49 | $206.42 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 3,350 | $143K | 0.0% | $42.78 | $38.57 | +10.9% | ESG SELECT SCRE | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $129K | 0.0% | $257.03 | $182.08 | +41.2% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 975 | $125K | 0.0% | $127.90 | $130.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 3,000 | $117K | 0.0% | $39.07 | $38.94 | +0.3% | ESG SELECT SCRE | 46436E551 |
| VB | VANGUARD INDEX FDS | 400 | $88,700 | 0.0% | $221.75 | $204.67 | +8.3% | SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 1,265 | $85,185 | 0.0% | $67.34 | $65.86 | +2.2% | ESG EAFE ETF | 46436E759 |
| VBR | VANGUARD INDEX FDS | 400 | $74,516 | 0.0% | $186.29 | $165.53 | +12.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 638 | $66,716 | 0.0% | $104.57 | $77.73 | +34.5% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 375 | $34,609 | 0.0% | $92.29 | $93.51 | -1.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 250 | $31,770 | 0.0% | $127.08 | $131.01 | -3.0% | CORE S&P US GWT | 464287671 |