Location: Los Angeles, CA
CIK: 0001598352 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,442 | $2.795M | 2.1% | $136.72 | — | Stock | 30233Q108 |
| RACE | FERRARI N V COM | 5,900 | $2.197M | 1.7% | $372.29 | — | Stock | N3167Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | 32,650 (+32.7%) | $7.312M (+46.3%) | 5.6% | $120.14 | — | Stock | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,442 | $3.468M | 2.7% | $59.35 | — | — | 30231G102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 2,136 | $79,075 | 0.1% | $32.14 | — | — | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 38,475 (-1.8%) | $4.358M (-10.5%) | 3.3% | $44.45 | — | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,892 (-4.9%) | $1.274M (+5.8%) | 1.0% | $39.63 | — | Stock | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 50,725 | $9.373M | 7.2% | $51.55 | — | Stock | 747525103 |
| CVX | CHEVRON CORP | 25,191 | $4.176M | 3.2% | $92.62 | — | Stock | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 37,850 | $4.303M | 3.3% | $63.84 | — | Stock | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,705 | $4.245M | 3.3% | $111.74 | — | Stock | 00724F101 |
| SBUX | STARBUCKS CORP | 65,175 | $6.66M | 5.1% | $42.87 | — | Stock | 855244109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $1.317M | 1.0% | $31.06 | — | Stock | 829933100 |
| KO | COCA COLA CO | 54,450 | $4.425M | 3.4% | $30.56 | — | Stock | 191216100 |
| HSY | HERSHEY CO | 8,470 | $1.486M | 1.1% | $125.83 | — | Stock | 427866108 |
| PFE | PFIZER INC | 67,935 | $1.636M | 1.3% | $26.44 | — | Stock | 717081103 |
| MRK | MERCK & CO. INC | 31,365 | $4.03M | 3.1% | $74.64 | — | Stock | 58933Y105 |
| CMCSA | COMCAST CORP CL A | 53,424 | $1.312M | 1.0% | $25.35 | — | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,075 | $5.041M | 3.9% | $246.13 | — | Stock | 084670702 |
| AMGN | AMGEN INC | 19,325 | $6.998M | 5.4% | $110.62 | — | Stock | 031162100 |
| CL | COLGATE PALMOLIVE CO | 27,575 | $2.528M | 1.9% | $48.40 | — | Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,921 | $8.985M | 6.9% | $137.17 | — | Stock | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $1.023M | 0.8% | $34.46 | — | Stock | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,193 | $770K | 0.6% | $35.30 | — | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 15,825 | $8.914M | 6.8% | $52.35 | — | Stock | 30303M102 |
| T | AT&T INC | 16,393 | $339K | 0.3% | $12.00 | — | Stock | 00206R102 |
| DLB | DOLBY LABORATORIES INC CL A | 17,650 | $928K | 0.7% | $36.51 | — | Stock | 25659T107 |
| HUBB | HUBBELL INC | 3,850 | $2.014M | 1.5% | $194.45 | — | Stock | 443510607 |
| SHEL | SHELL PLC | 8,015 | $621K | 0.5% | $54.97 | — | ADR | 780259305 |
| MSFT | MICROSOFT CORP | 45,465 | $16.96M | 13.0% | $47.11 | — | Stock | 594918104 |
| LLYVA | LIBERTY LIVE GROUP SERIES A | 9,538 | $966K | 0.7% | $83.24 | — | Stock | 530909100 |
| OKE | ONEOK INC NEW COM | 24,509 | $2.131M | 1.6% | $57.97 | — | Stock | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 5,775 | $634K | 0.5% | $109.90 | — | Stock | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.924M | 1.5% | $45.29 | — | Stock | 293792107 |
| LLYVK | LIBERTY LIVE GROUP SERIES C | 4,579 | $484K | 0.4% | $85.87 | — | Stock | 530909308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,775 | $513K | 0.4% | $64.68 | — | Stock | 911312106 |
| ORCL | ORACLE CORP | 39,600 | $5.803M | 4.5% | $29.26 | — | Stock | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC SER A | 24,700 | $659K | 0.5% | $18.55 | — | Stock | 934423104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $249K | 0.2% | $19.65 | — | Stock | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $402K | 0.3% | $58.01 | — | Stock | 742718109 |
| GIS | GENERAL MLS INC | 1,066 | $37,097 | 0.0% | $48.95 | — | Stock | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 17,000 | $378K | 0.3% | $51.32 | — | Stock | 726503105 |