Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,900 | $24.82M | 16.5% | $47.11 | +817.8% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 15,825 | $11.68M | 7.8% | $52.35 | +1077.8% | Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,705 | $9.558M | 6.4% | $111.74 | +244.8% | Stock | 00724F101 |
| ORCL | ORACLE CORP | 42,700 | $9.336M | 6.2% | $29.26 | +449.5% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,925 | $8.92M | 5.9% | $86.17 | +250.9% | Stock | 053015103 |
| QCOM | QUALCOMM INC | 50,725 | $8.078M | 5.4% | $51.55 | +181.3% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,746 | $8.006M | 5.3% | $137.17 | +204.1% | Stock | 883556102 |
| AMGN | AMGEN INC | 22,525 | $6.289M | 4.2% | $110.62 | +151.1% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 65,675 | $6.018M | 4.0% | $42.87 | +98.7% | Stock | 855244109 |
| CVX | CHEVRON CORP | 34,210 | $4.899M | 3.3% | $92.62 | +47.9% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $4.639M | 3.1% | $206.85 | +145.5% | Stock | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 42,050 | $4.058M | 2.7% | $63.84 | +38.8% | Stock | 74144T108 |
| WMT | WALMART INC | 40,800 | $3.989M | 2.7% | $44.45 | +113.2% | Stock | 931142103 |
| KO | COCA COLA CO | 55,850 | $3.951M | 2.6% | $30.56 | +128.4% | Stock | 191216100 |
| MRK | MERCK & CO. INC | 44,742 | $3.542M | 2.4% | $74.64 | +3.7% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 27,575 | $2.507M | 1.7% | $48.40 | +86.0% | Stock | 194162103 |
| HUBB | HUBBELL INC | 5,900 | $2.41M | 1.6% | $194.45 | +89.0% | Stock | 443510607 |
| XOM | EXXON MOBIL CORP | 22,242 | $2.398M | 1.6% | $59.35 | +76.1% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 16,998 | $2.244M | 1.5% | $158.70 | -17.4% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 24,509 | $2.001M | 1.3% | $57.97 | +39.2% | Stock | 682680103 |
| CMCSA | COMCAST CORP CL A | 53,424 | $1.907M | 1.3% | $25.35 | +33.8% | Stock | 20030N101 |
| HSY | HERSHEY CO | 10,890 | $1.807M | 1.2% | $125.83 | +28.4% | Stock | 427866108 |
| PFE | PFIZER INC | 67,935 | $1.647M | 1.1% | $26.44 | -15.5% | Stock | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.623M | 1.1% | $45.29 | — | Stock | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 12,416 | $1.601M | 1.1% | $109.90 | +19.9% | Stock | 494368103 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.366M | 0.9% | $68.63 | -26.0% | Stock | 30063P105 |
| SLB | SCHLUMBERGER LTD COM STK | 40,031 | $1.353M | 0.9% | $49.39 | -31.3% | Stock | 806857108 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.311M | 0.9% | $36.51 | +101.5% | Stock | 25659T107 |
| JPM | JPMORGAN CHASE & CO | 4,217 | $1.223M | 0.8% | $39.63 | +537.6% | Stock | 46625H100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $1.024M | 0.7% | $31.06 | -30.7% | Stock | 829933100 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $909K | 0.6% | $34.46 | +220.3% | Stock | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $787K | 0.5% | $35.30 | +18.5% | Stock | 92343V104 |
| — | LIBERTY LIVE GROUP SERIES A | 9,538 | $758K | 0.5% | $31.92 | — | Stock | 531229748 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,375 | $643K | 0.4% | $64.68 | +45.5% | Stock | 911312106 |
| SHEL | SHELL PLC | 8,015 | $564K | 0.4% | $54.97 | — | ADR | 780259305 |
| T | AT&T INC | 16,393 | $474K | 0.3% | $12.00 | +124.6% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $437K | 0.3% | $58.01 | +177.1% | Stock | 742718109 |
| — | LIBERTY LIVE GROUP SERIES C | 4,579 | $372K | 0.2% | $32.10 | — | Stock | 531229722 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $311K | 0.2% | $51.32 | — | Stock | 726503105 |
| WBD | WARNER BROS DISCOVERY INC SER A | 24,700 | $283K | 0.2% | $18.55 | -49.7% | Stock | 934423104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $229K | 0.2% | $19.65 | +36.2% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $55,229 | 0.0% | $48.95 | +9.9% | Stock | 370334104 |