Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,865 | $22.18M | 16.3% | $47.11 | +962.5% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 15,825 | $10.45M | 7.7% | $52.35 | +1174.7% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,921 | $10.38M | 7.6% | $137.17 | +312.0% | Stock | 883556102 |
| QCOM | QUALCOMM INC | 50,725 | $8.677M | 6.4% | $51.55 | +231.3% | Stock | 747525103 |
| ORCL | ORACLE CORP | 39,600 | $7.718M | 5.7% | $29.26 | +713.5% | Stock | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,705 | $7.247M | 5.3% | $111.74 | +204.4% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,600 | $6.328M | 4.6% | $86.17 | +207.3% | Stock | 053015103 |
| AMGN | AMGEN INC | 19,325 | $6.325M | 4.6% | $110.62 | +185.6% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 65,675 | $5.53M | 4.1% | $42.87 | +96.1% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,075 | $5.064M | 3.7% | $246.13 | +102.1% | Stock | 084670702 |
| WMT | WALMART INC | 39,875 | $4.442M | 3.3% | $44.45 | +141.1% | Stock | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 37,850 | $3.875M | 2.8% | $63.84 | +60.1% | Stock | 74144T108 |
| CVX | CHEVRON CORP | 25,191 | $3.839M | 2.8% | $92.62 | +63.5% | Stock | 166764100 |
| KO | COCA COLA CO | 54,450 | $3.807M | 2.8% | $30.56 | +127.1% | Stock | 191216100 |
| MRK | MERCK & CO. INC | 31,365 | $3.301M | 2.4% | $74.64 | +24.9% | Stock | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 25,700 | $2.61M | 1.9% | $68.63 | +17.0% | Stock | 30063P105 |
| XOM | EXXON MOBIL CORP | 20,442 | $2.46M | 1.8% | $59.35 | +94.6% | Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 27,575 | $2.179M | 1.6% | $48.40 | +61.8% | Stock | 194162103 |
| OKE | ONEOK INC NEW COM | 24,509 | $1.801M | 1.3% | $57.97 | +21.5% | Stock | 682680103 |
| HUBB | HUBBELL INC | 3,850 | $1.71M | 1.3% | $194.45 | +124.8% | Stock | 443510607 |
| PFE | PFIZER INC | 67,935 | $1.692M | 1.2% | $26.44 | -5.3% | Stock | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.678M | 1.2% | $45.29 | — | Stock | 293792107 |
| CMCSA | COMCAST CORP CL A | 53,424 | $1.597M | 1.2% | $25.35 | +12.6% | Stock | 20030N101 |
| HSY | HERSHEY CO | 8,470 | $1.541M | 1.1% | $125.83 | +44.7% | Stock | 427866108 |
| JPM | JPMORGAN CHASE & CO | 4,092 | $1.319M | 1.0% | $39.63 | +681.1% | Stock | 46625H100 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.133M | 0.8% | $36.51 | +82.3% | Stock | 25659T107 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.048M | 0.8% | $34.46 | +317.1% | Stock | 00846U101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $892K | 0.7% | $31.06 | -30.8% | Stock | 829933100 |
| LLYVA | LIBERTY LIVE GROUP SERIES A | 9,538 | $777K | 0.6% | $83.24 | 0.0% | Stock | 530909100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $741K | 0.5% | $35.30 | +14.7% | Stock | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC SER A | 24,700 | $712K | 0.5% | $18.55 | +26.0% | Stock | 934423104 |
| SHEL | SHELL PLC | 8,015 | $589K | 0.4% | $54.97 | — | ADR | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 5,775 | $583K | 0.4% | $109.90 | -1.4% | Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,775 | $474K | 0.3% | $64.68 | +43.4% | Stock | 911312106 |
| T | AT&T INC | 16,393 | $407K | 0.3% | $12.00 | +110.6% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $393K | 0.3% | $58.01 | +153.7% | Stock | 742718109 |
| LLYVK | LIBERTY LIVE GROUP SERIES C | 4,579 | $381K | 0.3% | $85.87 | 0.0% | Stock | 530909308 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $305K | 0.2% | $51.32 | — | Stock | 726503105 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $214K | 0.2% | $19.65 | +36.9% | Stock | 49456B101 |
| GIS | GENERAL MLS INC | 1,066 | $49,569 | 0.0% | $48.95 | -3.0% | Stock | 370334104 |