Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cisco Systems Inc | 280,497 | $32.95M | 14.3% | $117.46 | — | COM | 17275r102 |
| — | Crowdstrike Hldgs Inc | 13,034 | $9.947M | 4.3% | $763.15 | — | CL A | 22788c105 |
| — | Alphabet Inc. Class A | 21,751 | $7.773M | 3.4% | $357.37 | — | CAP STK CL A | 02079k305 |
| — | Nvidia Corp | 38,525 | $7.708M | 3.3% | $200.09 | — | COM | 67066g104 |
| — | Visa Inc Class A | 20,828 | $7.146M | 3.1% | $343.08 | — | COM CL A | 92826c839 |
| — | JPMorgan Chase & Co | 18,072 | $5.916M | 2.6% | $327.34 | — | COM | 46625h100 |
| — | Costco Wholesale Co | 5,567 | $5.207M | 2.3% | $935.42 | — | COM | 22160k105 |
| — | Mastercard Inc Class A | 6,923 | $3.556M | 1.5% | $513.61 | — | CL A | 57636q104 |
| — | Abbvie Inc | 14,062 | $3.539M | 1.5% | $251.64 | — | COM | 00287y109 |
| — | Goldman Sachs Group | 3,255 | $3.293M | 1.4% | $1011.53 | — | COM | 38141g104 |
| DY | DYCOM INDS INC | 5,853 | $2.959M | 1.3% | $505.55 | — | COM | 267475101 |
| — | Fortinet Inc | 15,717 | $2.414M | 1.0% | $153.62 | — | COM | 34959e109 |
| GLW | CORNING INC | 8,781 | $2.243M | 1.0% | $255.44 | — | COM | 219350105 |
| MTZ | MASTEC INC | 5,129 | $2.134M | 0.9% | $416.07 | — | COM | 576323109 |
| — | Exxon Mobil Corporation | 11,707 | $1.601M | 0.7% | $136.72 | — | COM | 30231g102 |
| — | Chubb Ltd F | 4,440 | $1.513M | 0.7% | $340.77 | — | COM | h1467j104 |
| — | Tesla Inc | 3,536 | $1.487M | 0.6% | $420.60 | — | COM | 88160r101 |
| — | Alphabet Inc. Class C | 2,415 | $853K | 0.4% | $353.35 | — | CAP STK CL C | 02079k107 |
| BAC | BANK OF AMER CORP | 8,253 | $470K | 0.2% | $56.98 | — | COM | 060505104 |
| — | Duke Energy Corp | 3,624 | $459K | 0.2% | $126.59 | — | COM NEW | 26441c204 |
| — | Netflix Inc | 5,469 | $390K | 0.2% | $71.40 | — | COM | 64110l106 |
| — | Blackstone Group Inc | 2,097 | $247K | 0.1% | $117.67 | — | COM | 09260d107 |
| — | Carrier Global Corp | 3,125 | $229K | 0.1% | $73.35 | — | COM | 14448c104 |
| — | SPDR S&P 500 ETF | 305 | $228K | 0.1% | $747.08 | — | TR UNIT | 78462f103 |
| — | Eaton Corp Plc F | 505 | $215K | 0.1% | $426.12 | — | SHS | g29183103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 4,767 (+2.1%) | $5.717M (+33.1%) | 2.5% | $806.99 | — | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,277 (+2.3%) | $2.461M (+14.4%) | 1.1% | $296.85 | — | COM | 025816109 |
| IWF | ISHARES TR | 1,928 (+68.5%) | $239K (-50.9%) | 0.1% | $304.32 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,575 (+2.3%) | $443K (+18.7%) | 0.2% | $260.03 | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 280,370 | $21.75M | 9.4% | $56.05 | — | — | 17275R102 |
| NVDA | NVIDIA CORPORATION | 38,107 | $6.646M | 2.9% | $149.29 | — | — | 67066G104 |
| V | VISA INC | 21,355 | $6.454M | 2.8% | $310.58 | — | — | 92826C839 |
| GOOGL | ALPHABET INC | 21,227 | $6.104M | 2.6% | $194.19 | — | — | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 5,519 | $5.499M | 2.4% | $932.58 | — | — | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,457 | $5.429M | 2.4% | $247.15 | — | — | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,125 | $5.124M | 2.2% | $378.06 | — | — | 22788C105 |
| PWR | QUANTA SVCS INC | 7,251 | $3.981M | 1.7% | $356.09 | — | — | 74762E102 |
| MA | MASTERCARD INCORPORATED | 7,064 | $3.53M | 1.5% | $536.16 | — | — | 57636Q104 |
| ABBV | ABBVIE INC | 13,406 | $2.916M | 1.3% | $189.22 | — | — | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.792M | 1.2% | $630.61 | — | — | 38141G104 |
| GEV | GE VERNOVA INC | 2,470 | $2.156M | 0.9% | $579.53 | — | — | 36828A101 |
| XOM | EXXON MOBIL CORP | 12,690 | $2.153M | 0.9% | $111.47 | — | — | 30231G102 |
| CAH | CARDINAL HEALTH INC | 7,795 | $1.647M | 0.7% | $215.31 | — | — | 14149Y108 |
| CB | CHUBB LTD SWITZ | 4,355 | $1.419M | 0.6% | $279.56 | — | — | H1467J104 |
| TSLA | TESLA INC | 3,566 | $1.326M | 0.6% | $321.74 | — | — | 88160R101 |
| FTNT | FORTINET INC | 15,907 | $1.3M | 0.6% | $89.01 | — | — | 34959E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,415 | $1.228M | 0.5% | $64.77 | — | — | 50077B207 |
| AVGO | BROADCOM INC | 3,103 | $960K | 0.4% | $245.86 | — | — | 11135F101 |
| GOOG | ALPHABET INC | 2,415 | $693K | 0.3% | $175.67 | — | — | 02079K107 |
| NFLX | NETFLIX INC. | 6,319 | $608K | 0.3% | $104.25 | — | — | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,628 | $475K | 0.2% | $111.15 | — | — | 26441C204 |
| IWD | ISHARES TR | 1,810 | $387K | 0.2% | $213.67 | — | — | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 436 | $284K | 0.1% | $665.90 | — | — | 78462F103 |
| BX | BLACKSTONE INC | 2,097 | $241K | 0.1% | $168.78 | — | — | 09260D107 |
| JOBY | JOBY AVIATION INC | 10,318 | $85,227 | 0.0% | $15.19 | — | — | G65163100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,937 (-3.5%) | $54.38M (+10.0%) | 23.6% | $232.59 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,932 (-6.2%) | $13.78M (-5.5%) | 6.0% | $435.55 | — | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,905 (-25.4%) | $1.326M (-35.2%) | 0.6% | $293.65 | — | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 (-9.0%) | $1.07M (-32.0%) | 0.5% | $518.94 | — | COM | 666807102 |
| WFC | WELLS FARGO & CO | 14,644 (-31.3%) | $1.21M (-28.7%) | 0.5% | $74.42 | — | COM | 949746101 |
| TJX | TJX COS INC NEW | 31,195 (-3.9%) | $4.726M (-8.8%) | 2.0% | $120.67 | — | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 9,553 (-1.7%) | $3.54M (+11.4%) | 1.5% | $270.29 | — | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 7,920 (-8.6%) | $2.494M (-12.5%) | 1.1% | $371.64 | — | COM | 863667101 |
| LOW | LOWES COS INC | 7,403 (-8.5%) | $1.632M (-14.7%) | 0.7% | $256.82 | — | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 2,590 (-16.9%) | $429K (-33.4%) | 0.2% | $146.30 | — | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,495 (-26.2%) | $783K (-18.7%) | 0.3% | $290.66 | — | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 7,315 (-7.0%) | $1.559M (-9.5%) | 0.7% | $213.45 | — | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 9,049 (-4.6%) | $821K (-15.7%) | 0.4% | $117.03 | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,350 (-17.3%) | $481K (-21.5%) | 0.2% | $50.87 | — | COM | 110122108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 281,522 (-2.7%) | $586K (-17.0%) | 0.3% | $1.75 | — | COM | 019770106 |
| NSC | NORFOLK SOUTHN CORP | 6,311 (-4.9%) | $1.985M (+4.2%) | 0.9% | $258.24 | — | COM | 655844108 |
| HD | HOME DEPOT INC | 9,421 (-5.1%) | $3.323M (+1.8%) | 1.4% | $394.85 | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,145 (-11.3%) | $399K (-11.5%) | 0.2% | $107.15 | — | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 (-6.2%) | $948K (-2.0%) | 0.4% | $463.80 | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 16,602 (-7.6%) | $1.349M (-1.2%) | 0.6% | $64.49 | — | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 4,085 (-12.8%) | $789K (+2.0%) | 0.3% | $183.09 | — | COM | 882681109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 21,128 | $7.896M | 3.4% | $210.10 | — | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 22,460 | $5.353M | 2.3% | $211.92 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 373 | $397K | 0.2% | $555.50 | — | COM | 149123101 |
| MS | MORGAN STANLEY | 2,290 | $479K | 0.2% | $120.96 | — | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,003 | $867K | 0.4% | $184.05 | — | COM | 679580100 |
| META | META PLATFORMS INC | 5,495 | $3.095M | 1.3% | $639.42 | — | CL A | 30303M102 |
| LSTR | LANDSTAR SYS INC | 1,450 | $300K | 0.1% | $171.86 | — | COM | 515098101 |
| CSX | CSX CORP | 8,000 | $380K | 0.2% | $33.68 | — | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,364 | $871K | 0.4% | $97.77 | — | COM | 025537101 |