Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 7,214 | $13.07M | 2.5% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| URGN | UROGEN PHARMA LTD | 34,701 | $1.41M | 0.3% | $40.63 | $42.90 | -5.3% | COM | M96088105 |
| PLSE | PULSE BIOSCIENCES INC | 7,590 | $379K | 0.1% | $49.92 | $42.19 | +18.3% | COM | 74587B101 |
| GE | GE AEROSPACE | 1,004 | $314K | 0.1% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| V | VISA INC | 742 | $267K | 0.1% | $359.45 | $365.53 | -1.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 673 | $239K | 0.0% | $355.81 | $356.31 | -0.2% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 1,895 | $225K | 0.0% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| EOLS | EVOLUS INC | 25,070 | $201K | 0.0% | $8.00 | $7.49 | +6.9% | COM | 30052C107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,710 | $198K | 0.0% | $8.33 | $9.42 | -11.5% | COM | 09058V103 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,750 | $105K | 0.0% | $9.75 | $9.75 | — | COM | 09254L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,688 (+3.6%) | $10.61M (+42.5%) | 2.0% | $512.89 | $423.82 | +21.0% | COM | 594918104 |
| GEV | GE VERNOVA INC | 11,235 (+6.2%) | $10.68M (-14.1%) | 2.0% | $950.49 | $681.20 | +39.5% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 69,654 (+1.5%) | $28.32M (+3.7%) | 5.4% | $406.63 | $467.09 | -12.9% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,658 (+1.3%) | $13.94M (+6.7%) | 2.7% | $522.81 | $480.79 | +8.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 9,134 (+3.9%) | $2.599M (-16.2%) | 0.5% | $284.50 | $353.60 | -19.5% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 45,727 (+2.7%) | $7.449M (-6.1%) | 1.4% | $162.91 | $314.59 | -48.2% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 36,164 (+4.2%) | $2.739M (-10.0%) | 0.5% | $75.74 | $75.58 | +0.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,251 (+35.9%) | $850K (+41.2%) | 0.2% | $261.59 | $199.19 | +31.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 998 (+9.0%) | $809K (-17.0%) | 0.2% | $810.79 | $380.55 | +113.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,069 (+8.9%) | $457K (+28.4%) | 0.1% | $149.05 | $78.55 | +89.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,210 (+4.2%) | $612K (+17.8%) | 0.1% | $145.31 | $113.97 | +27.5% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 622 | $235K | 0.0% | $377.75 * | $215.92 | +62.6% | — | 11135F101 |
| INTC | INTEL CORP | 1,680 | $235K | 0.0% | $139.65 * | $101.12 | +18.9% | — | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $221K | 0.0% | $126.58 * | $110.55 | +3.1% | — | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 423,512 (-2.9%) | $96.72M (+10.8%) | 18.4% | $228.38 | $118.07 | +93.4% | COM | 67066G104 |
| AAPL | APPLE INC | 238,711 (-7.2%) | $79.5M (+6.8%) | 15.2% | $333.02 | $223.21 | +49.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,685 (-8.8%) | $20M (-12.0%) | 3.8% | $340.74 | $168.85 | +101.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 53,255 (-11.9%) | $32.58M (-7.2%) | 6.2% | $611.76 | $149.93 | +308.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 61,797 (-1.5%) | $8.281M (+33.0%) | 1.6% | $134.01 | $169.27 | -20.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 53,915 (-1.1%) | $18.55M (-4.8%) | 3.5% | $344.08 | $166.82 | +106.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 28,937 (-1.4%) | $3.035M (+7.4%) | 0.6% | $104.90 | $90.57 | +15.8% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 36,105 | $26.18M | 5.0% | $725.18 | $521.33 | +39.1% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 39,133 | $10.71M | 2.0% | $273.68 | $121.72 | +124.8% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 55,305 | $21.97M | 4.2% | $397.31 | $183.31 | +116.7% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 21,164 | $11.56M | 2.2% | $546.17 | $375.44 | +45.5% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 125,918 | $31.37M | 6.0% | $249.15 | $183.87 | +35.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 17,595 | $20.36M | 3.9% | $1157.06 | $889.44 | +30.1% | COM | 532457108 |
| ADBE | ADOBE INC | 22,664 | $5.438M | 1.0% | $239.94 | $540.90 | -55.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 40,035 | $3.851M | 0.7% | $96.19 | $281.24 | -65.8% | COM | 550021109 |
| CB | CHUBB LIMITED | 30,930 | $10.06M | 1.9% | $325.25 | $270.79 | +20.1% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 11,727 | $20.27M | 3.9% | $1728.53 | $1885.32 | -8.3% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 44,221 | $4.155M | 0.8% | $93.96 | $83.58 | +12.4% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,268 | $1.154M | 0.2% | $910.34 | $864.12 | +5.3% | COM | 22160K105 |
| DE | DEERE & CO | 907 | $609K | 0.1% | $671.55 | $369.25 | +81.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,207 | $849K | 0.2% | $264.74 | $152.51 | +73.6% | COM | 478160104 |
| NUE | NUCOR CORP | 2,275 | $532K | 0.1% | $233.75 | $146.81 | +59.2% | COM | 670346105 |
| ABT | ABBOTT LABORATORIES | 2,905 | $287K | 0.1% | $98.83 | $107.07 | -7.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,052 | $282K | 0.1% | $137.30 | $144.46 | -5.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,462 | $814K | 0.2% | $330.79 | $303.48 | +9.0% | COM | 46625H100 |