Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,225 | $19.23M | 13.1% | $47.11 | +759.8% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,331 | $10.12M | 6.9% | $137.17 | +293.5% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,930 | $9.561M | 6.5% | $111.74 | +283.8% | Stock | 00724F101 |
| META | META PLATFORMS INC CL A | 15,825 | $9.121M | 6.2% | $52.35 | +1128.7% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,550 | $9.028M | 6.2% | $86.17 | +242.8% | Stock | 053015103 |
| QCOM | QUALCOMM INC | 57,475 | $8.829M | 6.0% | $51.55 | +209.8% | Stock | 747525103 |
| AMGN | AMGEN INC | 23,050 | $7.181M | 4.9% | $110.62 | +159.7% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 65,675 | $6.442M | 4.4% | $42.87 | +135.6% | Stock | 855244109 |
| ORCL | ORACLE CORP | 44,300 | $6.194M | 4.2% | $29.26 | +452.1% | Stock | 68389X105 |
| CVX | CHEVRON CORP | 34,210 | $5.723M | 3.9% | $92.62 | +62.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $5.086M | 3.5% | $206.85 | +135.0% | Stock | 084670702 |
| MRK | MERCK & CO. INC | 47,142 | $4.231M | 2.9% | $74.64 | +20.7% | Stock | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 45,300 | $4.162M | 2.8% | $63.84 | +57.6% | Stock | 74144T108 |
| KO | COCA COLA CO | 57,525 | $4.12M | 2.8% | $30.56 | +112.6% | Stock | 191216100 |
| WMT | WALMART INC | 42,150 | $3.7M | 2.5% | $44.45 | +109.1% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 28,425 | $2.663M | 1.8% | $48.40 | +81.5% | Stock | 194162103 |
| XOM | EXXON MOBIL CORP | 22,242 | $2.645M | 1.8% | $59.35 | +80.6% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 16,998 | $2.549M | 1.7% | $158.70 | -9.6% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 24,509 | $2.432M | 1.7% | $57.97 | +63.8% | Stock | 682680103 |
| CMCSA | COMCAST CORP CL A | 54,824 | $2.023M | 1.4% | $25.35 | +38.2% | Stock | 20030N101 |
| HSY | HERSHEY CO | 11,590 | $1.982M | 1.4% | $125.83 | +26.6% | Stock | 427866108 |
| HUBB | HUBBELL INC | 5,900 | $1.952M | 1.3% | $194.45 | +96.8% | Stock | 443510607 |
| PFE | PFIZER INC | 70,910 | $1.797M | 1.2% | $26.44 | -6.5% | Stock | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.787M | 1.2% | $45.29 | — | Stock | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 12,416 | $1.766M | 1.2% | $109.90 | +18.1% | Stock | 494368103 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $1.673M | 1.1% | $49.39 | -19.2% | Stock | 806857108 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.417M | 1.0% | $36.51 | +118.7% | Stock | 25659T107 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.113M | 0.8% | $68.63 | -26.2% | Stock | 30063P105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 46,108 | $1.04M | 0.7% | $31.06 | -24.2% | Stock | 829933100 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $1.034M | 0.7% | $39.63 | +533.1% | Stock | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $901K | 0.6% | $34.46 | +288.7% | Stock | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $825K | 0.6% | $35.30 | +12.1% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,850 | $753K | 0.5% | $64.68 | +74.2% | Stock | 911312106 |
| — | LIBERTY LIVE GROUP SERIES A | 10,016 | $673K | 0.5% | $31.92 | — | Stock | 531229748 |
| SHEL | SHELL PLC | 8,540 | $626K | 0.4% | $54.97 | — | ADR | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $467K | 0.3% | $58.01 | +182.6% | Stock | 742718109 |
| T | AT&T INC | 16,393 | $464K | 0.3% | $12.00 | +102.9% | Stock | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $340K | 0.2% | $51.32 | — | Stock | 726503105 |
| — | LIBERTY LIVE GROUP SERIES C | 4,795 | $327K | 0.2% | $32.10 | — | Stock | 531229722 |
| WBD | WARNER BROS DISCOVERY INC SER A | 27,250 | $292K | 0.2% | $18.55 | -43.6% | Stock | 934423104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $223K | 0.2% | $19.65 | +35.9% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $63,736 | 0.0% | $48.95 | +18.4% | Stock | 370334104 |