Location: Century City, CA
CIK: 0001664771 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 44,171 | $5.24M | 2.4% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,273 | $293K | 0.1% | $230.01 | $206.28 | +11.3% | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 27,131 (+20.7%) | $4.441M (+19.5%) | 2.0% | $163.69 | $177.45 | — | COM | 03027X100 |
| TSLA | TESLA INC | 1,909 (+3.2%) | $677K (-12.9%) | 0.3% | $354.81 | $211.11 | +68.1% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 26,021 | $4.128M | 1.9% | $158.63 * | $148.62 | -6.9% | — | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 17,702 (-34.0%) | $7.033M (-23.1%) | 3.2% | $397.31 | $165.86 | +139.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 14,145 (-1.9%) | $7.255M (+34.8%) | 3.3% | $512.91 | $71.60 | +616.3% | COM | 594918104 |
| META | META PLATFORMS INC | 10,707 (-2.2%) | $7.765M (+25.9%) | 3.5% | $725.18 | $468.95 | +54.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,557 (-1.0%) | $4.506M (-24.6%) | 2.0% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 39,509 (-23.5%) | $9.033M (-12.6%) | 4.1% | $228.62 | $91.36 | +150.0% | COM | 67066G104 |
| WMT | WALMART INC | 69,654 (-1.3%) | $7.238M (-9.4%) | 3.3% | $103.92 | $46.85 | +121.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 26,437 (-3.8%) | $5.391M (-12.0%) | 2.4% | $203.92 | $142.73 | +42.9% | COM | 94106L109 |
| INTC | INTEL CORP | 16,241 (-10.4%) | $1.953M (-22.9%) | 0.9% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 17,989 (-1.3%) | $6.318M (-8.3%) | 2.8% | $351.19 | $210.52 | +66.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 19,813 (-1.9%) | $6.817M (-5.5%) | 3.1% | $344.08 | $107.46 | +220.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,864 (-1.3%) | $6.786M (-4.8%) | 3.1% | $1157.17 | $790.93 | +46.3% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 22,865 (-37.7%) | $9.041M (-3.7%) | 4.1% | $395.42 | $81.00 | +388.2% | COM | 56585A102 |
| BLK | BLACKROCK INC | 5,599 (-4.0%) | $5.925M (+5.6%) | 2.7% | $1058.29 | $985.63 | +7.4% | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 74,425 (-4.2%) | $5.539M (-4.3%) | 2.5% | $74.42 | $54.09 | +37.6% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 10,608 (-1.5%) | $6.49M (+3.7%) | 2.9% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,369 (-1.6%) | $8.692M (+0.5%) | 3.9% | $764.51 | $288.62 | +164.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,053 (-1.3%) | $8.619M (-0.2%) | 3.9% | $330.83 | $133.09 | +148.6% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 26,859 | $8.832M | 4.0% | $328.83 | $74.98 | +338.1% | COM NEW | 512807306 |
| AAPL | APPLE INC | 44,962 | $14.97M | 6.8% | $333.02 | $130.22 | +155.7% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 44,859 | $7.73M | 3.5% | $172.31 | $82.43 | +109.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 18,667 | $7.868M | 3.5% | $421.51 | $121.51 | +246.9% | COM | 031162100 |
| MAS | MASCO CORP | 72,697 | $4.9M | 2.2% | $67.40 | $55.17 | +22.2% | COM | 574599106 |
| DHI | D R HORTON INC | 38,161 | $5.215M | 2.4% | $136.65 | $143.51 | -4.8% | COM | 23331A109 |
| GLW | CORNING INC | 6,530 | $1.004M | 0.5% | $153.76 | $31.12 | +394.0% | COM | 219350105 |
| ORCL | ORACLE CORP | 43,569 | $5.982M | 2.7% | $137.30 | $152.81 | -10.2% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 13,231 | $4.277M | 1.9% | $323.26 | $313.32 | +3.2% | COM | 824348106 |
| AMZN | AMAZON COM INC | 31,087 | $7.745M | 3.5% | $249.15 | $110.45 | +125.6% | COM | 023135106 |
| V | VISA INC | 19,798 | $7.114M | 3.2% | $359.33 | $79.57 | +351.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,926 | $7.044M | 3.2% | $261.59 | $199.08 | +31.4% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 6,664 | $6.067M | 2.7% | $910.34 | $199.47 | +356.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,836 | $1.989M | 0.9% | $340.76 | $120.99 | +181.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,603 | $603K | 0.3% | $107.63 | $50.26 | +114.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,500 | $682K | 0.3% | $104.90 | $105.70 | -0.8% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,138 | $3.909M | 1.8% | $228.11 | $140.58 | +62.3% | COM | 363576109 |
| SES | SES AI CORPORATION | 62,245 | $37,347 | 0.0% | $0.60 | $0.94 | -36.3% | CL A COM | 78397Q109 |
| ECL | ECOLAB INC | 2,367 | $652K | 0.3% | $275.31 | $282.24 | -2.7% | COM | 278865100 |