Location: Century City, CA
CIK: 0001664771 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,448 | $11.57M | 5.6% | $130.22 | +73.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,836 | $10.05M | 4.8% | $91.36 | +90.8% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 73,500 | $9.86M | 4.7% | $74.98 | +40.7% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 13,513 | $9.028M | 4.3% | $285.82 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 26,885 | $8.48M | 4.1% | $133.09 | +122.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,497 | $8.443M | 4.1% | $468.95 | +58.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,679 | $8.187M | 3.9% | $107.46 | +94.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 71,280 | $7.346M | 3.5% | $46.85 | +111.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 14,097 | $7.301M | 3.5% | $62.83 | +709.7% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 37,022 | $7.136M | 3.4% | $81.00 | +115.4% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 31,806 | $6.984M | 3.4% | $110.45 | +104.9% | COM | 023135106 |
| BLK | BLACKROCK INC | 5,952 | $6.939M | 3.3% | $985.63 | +12.5% | COM | 09290D101 |
| V | VISA INC | 20,316 | $6.935M | 3.3% | $79.57 | +333.8% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 39,301 | $6.66M | 3.2% | $143.51 | +9.1% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 6,933 | $6.417M | 3.1% | $199.47 | +379.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 27,367 | $6.337M | 3.0% | $198.61 | +1.7% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 78,774 | $6.187M | 3.0% | $54.09 | +46.3% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 18,733 | $6.18M | 3.0% | $210.52 | +45.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 27,979 | $6.179M | 3.0% | $142.73 | +56.7% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 47,261 | $6.077M | 2.9% | $82.43 | +46.2% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 27,763 | $5.653M | 2.7% | $165.09 | +15.9% | COM | 697435105 |
| MAS | MASCO CORP | 77,444 | $5.451M | 2.6% | $55.17 | +26.7% | COM | 574599106 |
| AMGN | AMGEN INC | 19,192 | $5.416M | 2.6% | $121.51 | +135.9% | COM | 031162100 |
| VST | VISTRA CORP | 27,218 | $5.333M | 2.6% | $148.62 | +33.0% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,143 | $5.31M | 2.5% | $140.58 | +113.5% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 13,753 | $4.762M | 2.3% | $313.32 | +12.1% | COM | 824348106 |
| LLY | ELI LILLY & CO | 6,020 | $4.593M | 2.2% | $790.93 | -6.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 27,345 | $4.549M | 2.2% | $123.74 | +27.0% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 25,937 | $4.484M | 2.2% | $158.03 | +6.7% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 8,155 | $4.071M | 2.0% | $417.42 | +7.4% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,011 | $1.691M | 0.8% | $89.96 | +182.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,836 | $1.421M | 0.7% | $120.99 | +73.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,082 | $926K | 0.4% | $206.35 | +68.1% | COM | 88160R101 |
| GLW | CORNING INC | 6,528 | $535K | 0.3% | $31.12 | +108.8% | COM | 219350105 |
| CSCO | CISCO SYS INC | 5,603 | $383K | 0.2% | $50.26 | +34.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,502 | $377K | 0.2% | $220.74 | +10.6% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,569 | $315K | 0.2% | $119.93 | +63.2% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,266 | $301K | 0.1% | $171.14 | +46.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 668 | $236K | 0.1% | $248.59 | +44.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 350 | $210K | 0.1% | $552.23 | — | UNIT SER 1 | 46090E103 |
| SES | SES AI CORPORATION | 60,000 | $100K | 0.0% | $0.89 | +34.0% | CL A COM | 78397Q109 |