Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,937 | $54.38M | 23.6% | $289.36 | $232.59 | +24.4% | COM | 037833100 |
| — | Cisco Systems Inc | 280,497 | $32.95M | 14.3% | $117.46 | $117.46 | — | COM | 17275r102 |
| MSFT | MICROSOFT CORP | 36,932 | $13.78M | 6.0% | $373.02 | $435.55 | -14.4% | COM | 594918104 |
| — | Crowdstrike Hldgs Inc | 13,034 | $9.947M | 4.3% | $763.15 | $763.15 | — | CL A | 22788c105 |
| GE | GE AEROSPACE | 21,128 | $7.896M | 3.4% | $373.72 | $210.10 | +77.9% | COM NEW | 369604301 |
| — | Alphabet Inc. Class A | 21,751 | $7.773M | 3.4% | $357.37 | $357.37 | — | CAP STK CL A | 02079k305 |
| — | Nvidia Corp | 38,525 | $7.708M | 3.3% | $200.09 | $200.09 | — | COM | 67066g104 |
| — | Visa Inc Class A | 20,828 | $7.146M | 3.1% | $343.08 | $343.08 | — | COM CL A | 92826c839 |
| — | JPMorgan Chase & Co | 18,072 | $5.916M | 2.6% | $327.34 | $327.34 | — | COM | 46625h100 |
| LLY | ELI LILLY & CO | 4,767 | $5.717M | 2.5% | $1199.36 | $803.38 | +49.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 22,460 | $5.353M | 2.3% | $238.34 | $211.92 | +12.5% | COM | 023135106 |
| — | Costco Wholesale Co | 5,567 | $5.207M | 2.3% | $935.42 | $935.42 | — | COM | 22160k105 |
| TJX | TJX COS INC NEW | 31,195 | $4.726M | 2.0% | $151.50 | $120.67 | +25.5% | COM | 872540109 |
| — | Mastercard Inc Class A | 6,923 | $3.556M | 1.5% | $513.61 | $513.61 | — | CL A | 57636q104 |
| MAR | MARRIOTT INTL INC NEW | 9,553 | $3.54M | 1.5% | $370.57 | $270.29 | +37.1% | CL A | 571903202 |
| — | Abbvie Inc | 14,062 | $3.539M | 1.5% | $251.64 | $251.64 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 9,421 | $3.323M | 1.4% | $352.68 | $394.85 | -10.7% | COM | 437076102 |
| — | Goldman Sachs Group | 3,255 | $3.293M | 1.4% | $1011.53 | $1011.53 | — | COM | 38141g104 |
| META | META PLATFORMS INC | 5,495 | $3.095M | 1.3% | $563.30 | $639.42 | -11.9% | CL A | 30303M102 |
| DY | DYCOM INDS INC | 5,853 | $2.959M | 1.3% | $505.55 | $437.06 | +15.7% | COM | 267475101 |
| SYK | STRYKER CORPORATION | 7,920 | $2.494M | 1.1% | $314.84 | $371.64 | -15.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 7,277 | $2.461M | 1.1% | $338.24 | $296.44 | +14.1% | COM | 025816109 |
| — | Fortinet Inc | 15,717 | $2.414M | 1.0% | $153.62 | $153.62 | — | COM | 34959e109 |
| GLW | CORNING INC | 8,781 | $2.243M | 1.0% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| MTZ | MASTEC INC | 5,129 | $2.134M | 0.9% | $416.07 | $382.29 | +8.8% | COM | 576323109 |
| NSC | NORFOLK SOUTHN CORP | 6,311 | $1.985M | 0.9% | $314.59 | $258.24 | +21.8% | COM | 655844108 |
| LOW | LOWES COS INC | 7,403 | $1.632M | 0.7% | $220.49 | $256.82 | -14.1% | COM | 548661107 |
| — | Exxon Mobil Corporation | 11,707 | $1.601M | 0.7% | $136.72 | $136.72 | — | COM | 30231g102 |
| RSG | REPUBLIC SVCS INC | 7,315 | $1.559M | 0.7% | $213.08 | $213.49 | -0.2% | COM | 760759100 |
| — | Chubb Ltd F | 4,440 | $1.513M | 0.7% | $340.77 | $340.77 | — | COM | h1467j104 |
| — | Tesla Inc | 3,536 | $1.487M | 0.6% | $420.60 | $420.60 | — | COM | 88160r101 |
| KO | COCA COLA CO | 16,602 | $1.349M | 0.6% | $81.27 | $64.49 | +26.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,905 | $1.326M | 0.6% | $270.31 | $293.65 | -7.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 14,644 | $1.21M | 0.5% | $82.64 | $74.42 | +11.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $1.07M | 0.5% | $509.31 | $518.94 | -1.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $948K | 0.4% | $500.43 | $463.80 | +7.9% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 6,364 | $871K | 0.4% | $136.80 | $97.77 | +39.9% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,003 | $867K | 0.4% | $216.60 | $184.05 | +17.7% | COM | 679580100 |
| — | Alphabet Inc. Class C | 2,415 | $853K | 0.4% | $353.35 | $353.35 | — | CAP STK CL C | 02079k107 |
| ABT | ABBOTT LABORATORIES | 9,049 | $821K | 0.4% | $90.74 | $117.03 | -22.5% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 4,085 | $789K | 0.3% | $193.23 | $183.09 | +5.5% | COM | 882681109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,495 | $783K | 0.3% | $223.95 | $290.66 | -23.0% | COM | 053015103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 281,522 | $586K | 0.3% | $2.08 | $1.84 | +13.3% | COM | 019770106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,350 | $481K | 0.2% | $57.62 | $50.87 | +13.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 2,290 | $479K | 0.2% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 8,253 | $470K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| — | Duke Energy Corp | 3,624 | $459K | 0.2% | $126.59 | $126.59 | — | COM NEW | 26441c204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,575 | $443K | 0.2% | $281.21 | $259.38 | +8.4% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 2,590 | $429K | 0.2% | $165.76 | $146.30 | +13.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,145 | $399K | 0.2% | $96.26 | $107.15 | -10.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 373 | $397K | 0.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| — | Netflix Inc | 5,469 | $390K | 0.2% | $71.40 | $71.40 | — | COM | 64110l106 |
| CSX | CSX CORP | 8,000 | $380K | 0.2% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| LSTR | LANDSTAR SYS INC | 1,450 | $300K | 0.1% | $206.81 | $171.86 | — | COM | 515098101 |
| — | Blackstone Group Inc | 2,097 | $247K | 0.1% | $117.67 | $117.67 | — | COM | 09260d107 |
| IWF | ISHARES TR | 1,928 | $239K | 0.1% | $124.17 | $112.06 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| — | Carrier Global Corp | 3,125 | $229K | 0.1% | $73.35 | $73.35 | — | COM | 14448c104 |
| — | SPDR S&P 500 ETF | 305 | $228K | 0.1% | $747.08 | $747.08 | — | TR UNIT | 78462f103 |
| — | Eaton Corp Plc F | 505 | $215K | 0.1% | $426.12 | $426.12 | — | SHS | g29183103 |