Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 318,079 | $158M | 8.5% | $79.61 | +443.2% | COM | 594918104 |
| DIS | Walt Disney Company | 1,253,656 | $155M | 8.3% | $106.40 | -3.4% | COM | 254687106 |
| GOOGL | Alphabet Inc. | 831,445 | $147M | 7.8% | $112.76 | +44.8% | COM | 02079K305 |
| — | Unilever PLC | 2,157,095 | $132M | 7.1% | $53.17 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Inc. | 258,265 | $125M | 6.7% | $199.74 | +154.3% | COM | 084670702 |
| NVO | Novo Nordisk A/S | 1,512,677 | $104M | 5.6% | $70.62 | — | COM | 670100205 |
| MDT | Medtronic PLC | 1,181,002 | $103M | 5.5% | $78.70 | +6.1% | COM | G5960L103 |
| ORCL | Oracle Corp. | 450,920 | $98.58M | 5.3% | $40.01 | +301.9% | COM | 68389X105 |
| RHHBY | Roche Holding AG | 1,978,134 | $80.63M | 4.3% | $39.07 | — | COM | 771195104 |
| JNJ | Johnson & Johnson | 501,415 | $76.59M | 4.1% | $110.94 | +36.0% | COM | 478160104 |
| RTX | RTX Corp. | 418,167 | $61.06M | 3.3% | $63.05 | +109.0% | COM | 75513E101 |
| ASML | ASML Holding N.V. | 75,008 | $60.11M | 3.2% | $685.67 | — | COM | N07059210 |
| GD | General Dynamics Corporation | 206,088 | $60.11M | 3.2% | $138.74 | +96.4% | COM | 369550108 |
| SBUX | Starbucks Corp. | 510,482 | $46.78M | 2.5% | $69.46 | +22.6% | COM | 855244109 |
| ACN | Accenture PLC | 149,552 | $44.7M | 2.4% | $224.49 | +34.9% | COM | G1151C101 |
| V | Visa Inc | 121,642 | $43.19M | 2.3% | $214.66 | +61.6% | COM | 92826C839 |
| CHRW | C.H. Robinson Worldwide Inc | 443,311 | $42.54M | 2.3% | $62.33 | +48.3% | COM | 12541W209 |
| HD | Home Depot Inc. | 99,605 | $36.52M | 2.0% | $273.03 | +30.4% | COM | 437076102 |
| DEO | Diageo PLC | 341,086 | $34.4M | 1.8% | $145.31 | — | COM | 25243Q205 |
| PG | The Procter & Gamble Co. | 208,643 | $33.24M | 1.8% | $84.75 | +89.7% | COM | 742718109 |
| LLY | Eli Lilly & Co. | 37,233 | $29.02M | 1.6% | $812.42 | -4.8% | COM | 532457108 |
| AAPL | Apple Inc. | 133,633 | $27.42M | 1.5% | $85.07 | +136.8% | COM | 037833100 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 249,882 | $22.92M | 1.2% | $91.79 | — | ETF | 78468R663 |
| PEP | Pepsico Inc | 167,435 | $22.11M | 1.2% | $127.71 | +2.6% | COM | 713448108 |
| NKE | Nike, Inc. | 255,501 | $18.15M | 1.0% | $77.74 | -24.0% | COM | 654106103 |
| CL | Colgate-Palmolive Co. | 195,696 | $17.79M | 1.0% | $76.18 | +18.2% | COM | 194162103 |
| WMT | Walmart Inc | 174,900 | $17.1M | 0.9% | $45.77 | +107.0% | COM | 931142103 |
| ADBE | Adobe Inc | 43,634 | $16.88M | 0.9% | $474.93 | -18.9% | COM | 00724F101 |
| NVDA | NVIDIA Corp. | 102,161 | $16.14M | 0.9% | $126.66 | -0.7% | COM | 67066G104 |
| ZTS | Zoetis Inc. | 98,597 | $15.38M | 0.8% | $157.38 | 0.0% | COM | 98978V103 |
| HON | Honeywell International Inc. | 57,925 | $13.49M | 0.7% | $199.24 | +0.2% | COM | 438516106 |
| CSCO | Cisco Systems, Inc. | 16,723 | $1.16M | 0.1% | $18.69 | +223.1% | COM | 17275R102 |
| JQUA | JPMorgan US Quality Factor ETF | 18,382 | $1.104M | 0.1% | $59.19 | — | ETF | 46641Q761 |
| GOOG | Alphabet Inc. | 4,934 | $875K | 0.0% | $108.47 | +52.0% | COM | 02079K107 |
| IBM | International Business Machines Corp. | 2,738 | $807K | 0.0% | $105.47 | +140.6% | COM | 459200101 |
| KO | Coca-Cola Co (The) | 9,895 | $700K | 0.0% | $27.94 | +149.8% | COM | 191216100 |
| AMGN | Amgen Inc. | 2,358 | $658K | 0.0% | $172.97 | +60.6% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions Corp. | 7,428 | $580K | 0.0% | $50.97 | +48.8% | COM | 192446102 |
| PAYX | Paychex Inc | 3,882 | $565K | 0.0% | $27.96 | +427.5% | COM | 704326107 |
| SYY | Sysco Corporation | 7,372 | $558K | 0.0% | $65.68 | +8.2% | COM | 871829107 |
| AMZN | Amazon.com, Inc. | 2,000 | $439K | 0.0% | $126.86 | +56.0% | COM | 023135106 |
| LMT | Lockheed Martin Corporation | 695 | $322K | 0.0% | $308.96 | +48.6% | COM | 539830109 |
| TROW | Price T Rowe Group Inc. | 2,986 | $288K | 0.0% | $108.11 | -18.0% | COM | 74144T108 |
| UBFO | United Security Bs | 11,000 | $95,150 | 0.0% | $5.29 | +55.5% | COM | 911460103 |