Location: Century City, CA
CIK: 0001664771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,356 | $11.51M | 5.8% | $130.22 | +101.8% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 44,532 | $9.526M | 4.8% | $74.98 | +201.3% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 52,498 | $9.156M | 4.6% | $91.36 | +104.3% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 37,225 | $9.09M | 4.6% | $81.00 | +128.0% | COM | 56585A102 |
| WMT | WALMART INC | 71,429 | $8.894M | 4.5% | $46.85 | +160.5% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,158 | $7.929M | 4.0% | $285.82 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,817 | $7.888M | 4.0% | $133.09 | +134.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 27,147 | $7.806M | 3.9% | $107.46 | +200.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 6,804 | $6.78M | 3.4% | $199.47 | +383.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 19,120 | $6.727M | 3.4% | $121.51 | +187.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 31,581 | $6.577M | 3.3% | $110.45 | +105.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 44,677 | $6.572M | 3.3% | $158.98 | +6.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 11,312 | $6.472M | 3.2% | $468.95 | +39.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 27,893 | $6.41M | 3.2% | $142.73 | +58.4% | COM | 94106L109 |
| V | VISA INC | 20,232 | $6.115M | 3.1% | $79.57 | +313.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 37,892 | $6.075M | 3.0% | $166.98 | +3.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 27,377 | $5.954M | 3.0% | $199.08 | +11.8% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 78,660 | $5.919M | 3.0% | $54.09 | +41.1% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 18,483 | $5.721M | 2.9% | $210.52 | +58.7% | COM | 11135F101 |
| BLK | BLACKROCK INC | 5,925 | $5.698M | 2.9% | $985.63 | +11.3% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 6,019 | $5.536M | 2.8% | $790.93 | +32.4% | COM | 532457108 |
| DHI | D R HORTON INC | 38,903 | $5.338M | 2.7% | $143.51 | +8.7% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 14,201 | $5.257M | 2.6% | $66.54 | +553.1% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 45,813 | $5.233M | 2.6% | $82.43 | +63.5% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 8,125 | $4.911M | 2.5% | $417.42 | +44.0% | COM | 539830109 |
| MAS | MASCO CORP | 74,396 | $4.491M | 2.3% | $55.17 | +28.0% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 13,380 | $4.289M | 2.1% | $313.32 | +13.4% | COM | 824348106 |
| VST | VISTRA CORP | 26,377 | $3.965M | 2.0% | $148.62 | +9.8% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP | 22,842 | $3.942M | 2.0% | $180.30 | -3.0% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,143 | $3.713M | 1.9% | $140.58 | +71.0% | COM | 363576109 |
| GOOG | ALPHABET INC | 5,836 | $1.674M | 0.8% | $120.99 | +167.5% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 6,529 | $888K | 0.4% | $31.12 | +258.8% | COM | 219350105 |
| INTC | INTEL CORP | 18,000 | $794K | 0.4% | $46.43 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 1,849 | $687K | 0.3% | $206.35 | +106.4% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,411 | $643K | 0.3% | $286.24 | 0.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 6,500 | $626K | 0.3% | $109.45 | 0.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,603 | $435K | 0.2% | $50.26 | +55.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,266 | $236K | 0.1% | $171.14 | +26.1% | COM | 79466L302 |
| SES | SES AI CORPORATION | 62,245 | $59,880 | 0.0% | $0.94 | +112.3% | CL A COM | 78397Q109 |