Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,690 | $25.74M | 16.6% | $47.11 | +979.8% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 15,825 | $11.62M | 7.5% | $52.35 | +1319.7% | Stock | 30303M102 |
| ORCL | ORACLE CORP | 39,800 | $11.19M | 7.2% | $29.26 | +768.5% | Stock | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,746 | $9.577M | 6.2% | $137.17 | +238.8% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,705 | $8.715M | 5.6% | $111.74 | +221.1% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,800 | $8.453M | 5.5% | $86.17 | +245.6% | Stock | 053015103 |
| QCOM | QUALCOMM INC | 50,725 | $8.439M | 5.4% | $51.55 | +204.9% | Stock | 747525103 |
| AMGN | AMGEN INC | 22,525 | $6.357M | 4.1% | $110.62 | +159.1% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,125 | $5.593M | 3.6% | $246.13 | +96.8% | Stock | 084670702 |
| SBUX | STARBUCKS CORP | 65,675 | $5.556M | 3.6% | $42.87 | +106.6% | Stock | 855244109 |
| CVX | CHEVRON CORP | 34,210 | $5.312M | 3.4% | $92.62 | +64.4% | Stock | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 42,050 | $4.316M | 2.8% | $63.84 | +61.0% | Stock | 74144T108 |
| WMT | WALMART INC | 40,275 | $4.151M | 2.7% | $44.45 | +123.2% | Stock | 931142103 |
| MRK | MERCK & CO. INC | 44,742 | $3.755M | 2.4% | $74.64 | +8.5% | Stock | 58933Y105 |
| KO | COCA COLA CO | 54,450 | $3.611M | 2.3% | $30.56 | +122.3% | Stock | 191216100 |
| HUBB | HUBBELL INC | 5,900 | $2.539M | 1.6% | $194.45 | +120.2% | Stock | 443510607 |
| XOM | EXXON MOBIL CORP | 22,242 | $2.508M | 1.6% | $59.35 | +84.8% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 16,998 | $2.387M | 1.5% | $158.70 | -11.5% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO | 27,575 | $2.204M | 1.4% | $48.40 | +74.9% | Stock | 194162103 |
| HSY | HERSHEY CO | 10,890 | $2.037M | 1.3% | $125.83 | +42.8% | Stock | 427866108 |
| OKE | ONEOK INC NEW COM | 24,509 | $1.788M | 1.2% | $57.97 | +29.5% | Stock | 682680103 |
| PFE | PFIZER INC | 67,935 | $1.731M | 1.1% | $26.44 | -8.7% | Stock | 717081103 |
| CMCSA | COMCAST CORP CL A | 53,424 | $1.679M | 1.1% | $25.35 | +30.8% | Stock | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.637M | 1.1% | $45.29 | — | Stock | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 12,416 | $1.544M | 1.0% | $109.90 | +15.4% | Stock | 494368103 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $1.406M | 0.9% | $68.63 | -27.2% | Stock | 30063P105 |
| SLB | SLB LIMITED COM STK | 40,031 | $1.376M | 0.9% | $49.39 | -30.5% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,092 | $1.291M | 0.8% | $39.63 | +646.7% | Stock | 46625H100 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.277M | 0.8% | $36.51 | +98.8% | Stock | 25659T107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $1.038M | 0.7% | $31.06 | -25.5% | Stock | 829933100 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $988K | 0.6% | $34.46 | +249.8% | Stock | 00846U101 |
| — | LIBERTY LIVE GROUP SERIES A | 9,538 | $899K | 0.6% | $31.92 | — | Stock | 531229748 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $800K | 0.5% | $35.30 | +20.4% | Stock | 92343V104 |
| SHEL | SHELL PLC | 8,015 | $573K | 0.4% | $54.97 | — | ADR | 780259305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,175 | $516K | 0.3% | $64.68 | +36.3% | Stock | 911312106 |
| WBD | WARNER BROS DISCOVERY INC SER A | 24,700 | $482K | 0.3% | $18.55 | -26.6% | Stock | 934423104 |
| T | AT&T INC | 16,393 | $463K | 0.3% | $12.00 | +133.8% | Stock | 00206R102 |
| — | LIBERTY LIVE GROUP SERIES C | 4,579 | $444K | 0.3% | $32.10 | — | Stock | 531229722 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $421K | 0.3% | $58.01 | +167.0% | Stock | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $290K | 0.2% | $51.32 | — | Stock | 726503105 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $221K | 0.1% | $19.65 | +37.3% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $53,748 | 0.0% | $48.95 | +1.0% | Stock | 370334104 |