Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,565 | $16.87M | 13.6% | $47.11 | +822.5% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 15,825 | $9.054M | 7.3% | $52.35 | +1152.2% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,921 | $8.809M | 7.1% | $137.17 | +318.9% | Stock | 883556102 |
| AMGN | AMGEN INC | 19,325 | $6.8M | 5.5% | $110.62 | +216.1% | Stock | 031162100 |
| QCOM | QUALCOMM INC | 50,725 | $6.532M | 5.3% | $51.55 | +198.5% | Stock | 747525103 |
| SBUX | STARBUCKS CORP | 65,675 | $5.884M | 4.8% | $42.87 | +118.4% | Stock | 855244109 |
| ORCL | ORACLE CORP | 39,600 | $5.826M | 4.7% | $29.26 | +479.6% | Stock | 68389X105 |
| CVX | CHEVRON CORP | 25,191 | $5.212M | 4.2% | $92.62 | +85.6% | Stock | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,705 | $5.033M | 4.1% | $111.74 | +159.4% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,600 | $4.998M | 4.0% | $86.17 | +179.5% | Stock | 053015103 |
| WMT | WALMART INC | 39,175 | $4.869M | 3.9% | $44.45 | +174.5% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,075 | $4.828M | 3.9% | $246.13 | +100.5% | Stock | 084670702 |
| KO | COCA COLA CO | 54,450 | $4.141M | 3.3% | $30.56 | +144.7% | Stock | 191216100 |
| MRK | MERCK & CO. INC | 31,365 | $3.773M | 3.1% | $74.64 | +53.1% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,442 | $3.468M | 2.8% | $59.35 | +133.7% | Stock | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 37,850 | $3.412M | 2.8% | $63.84 | +58.5% | Stock | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 27,575 | $2.35M | 1.9% | $48.40 | +83.4% | Stock | 194162103 |
| OKE | ONEOK INC NEW COM | 24,509 | $2.215M | 1.8% | $57.97 | +35.5% | Stock | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.981M | 1.6% | $45.29 | — | Stock | 293792107 |
| PFE | PFIZER INC | 67,935 | $1.908M | 1.5% | $26.44 | -1.0% | Stock | 717081103 |
| HUBB | HUBBELL INC | 3,850 | $1.889M | 1.5% | $194.45 | +154.7% | Stock | 443510607 |
| HSY | HERSHEY CO | 8,470 | $1.761M | 1.4% | $125.83 | +62.7% | Stock | 427866108 |
| CMCSA | COMCAST CORP CL A | 53,424 | $1.534M | 1.2% | $25.35 | +17.6% | Stock | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 4,092 | $1.204M | 1.0% | $39.63 | +685.8% | Stock | 46625H100 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $1.06M | 0.9% | $36.51 | +74.6% | Stock | 25659T107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $1.029M | 0.8% | $31.06 | -32.6% | Stock | 829933100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $913K | 0.7% | $35.30 | +24.1% | Stock | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $878K | 0.7% | $34.46 | +291.1% | Stock | 00846U101 |
| LLYVA | LIBERTY LIVE GROUP SERIES A | 9,538 | $874K | 0.7% | $83.24 | +1.8% | Stock | 530909100 |
| SHEL | SHELL PLC | 8,015 | $745K | 0.6% | $54.97 | — | ADR | 780259305 |
| WBD | WARNER BROS DISCOVERY INC SER A | 24,700 | $678K | 0.5% | $18.55 | +52.2% | Stock | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 5,775 | $557K | 0.5% | $109.90 | -6.2% | Stock | 494368103 |
| T | AT&T INC | 16,393 | $475K | 0.4% | $12.00 | +114.5% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,775 | $470K | 0.4% | $64.68 | +69.9% | Stock | 911312106 |
| LLYVK | LIBERTY LIVE GROUP SERIES C | 4,579 | $431K | 0.3% | $85.87 | +0.9% | Stock | 530909308 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $396K | 0.3% | $58.01 | +161.6% | Stock | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $380K | 0.3% | $51.32 | — | Stock | 726503105 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $262K | 0.2% | $19.65 | +51.4% | Stock | 49456B101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 2,136 | $79,075 | 0.1% | $32.14 | 0.0% | Stock | 925283103 |
| GIS | GENERAL MLS INC | 1,066 | $39,677 | 0.0% | $48.95 | -7.1% | Stock | 370334104 |