Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | 427,847 | $12.8M | 1.3% | $29.91 | — | COMMON STOCKS | 85423L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV-NY REG SHS | 13,245 (+474.9%) | $26.35M (+765.9%) | 2.6% | $1829.48 | — | COMMON STOCKS | N07059210 |
| GE | GE AEROSPACE | 130,318 (+1.5%) | $48.7M (+33.7%) | 4.8% | $262.03 | — | COMMON STOCKS | 369604301 |
| GEV | GE VERNOVA INC | 26,096 (+12.5%) | $30.66M (+51.5%) | 3.1% | $760.63 | — | COMMON STOCKS | 36828A101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 19,323 (+13.7%) | $24.69M (+15.1%) | 2.5% | $740.47 | — | COMMON STOCKS | 592688105 |
| NFLX | NETFLIX INC | 371,863 (+43.4%) | $26.55M (+6.5%) | 2.6% | $88.22 | — | COMMON STOCKS | 64110L106 |
| SYK | STRYKER CORP | 113,049 (+9.1%) | $35.59M (+4.5%) | 3.5% | $336.90 | — | COMMON STOCKS | 863667101 |
| QXO | QXO INC | 599,330 (+25.8%) | $10.36M (+11.9%) | 1.0% | $22.74 | — | COMMON STOCKS | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | 21,020 | $9.089M | 0.9% | $237.56 | — | — | 461202103 |
| SAP | SAP SE-SPONSORED ADR | 3,066 | $525K | 0.1% | $114.47 | — | — | 803054204 |
| VLTO | VERALTO CORP | 563 | $49,780 | 0.0% | $79.64 | — | — | 92338C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 15,677 (-60.1%) | $20.88M (-54.1%) | 2.1% | $370.87 | — | COMMON STOCKS | 893641100 |
| AMZN | AMAZON.COM INC | 181,364 (-32.8%) | $43.23M (-23.1%) | 4.3% | $127.32 | — | COMMON STOCKS | 023135106 |
| GOOG | ALPHABET INC-CL C | 112,334 (-35.8%) | $39.69M (-20.9%) | 4.0% | $131.51 | — | COMMON STOCKS | 02079K107 |
| APH | AMPHENOL CORP-CL A | 259,042 (-10.8%) | $45.67M (+24.5%) | 4.5% | $48.50 | — | COMMON STOCKS | 032095101 |
| ADI | ANALOG DEVICES INC | 75,348 (-36.9%) | $29.93M (-21.3%) | 3.0% | $175.58 | — | COMMON STOCKS | 032654105 |
| AVGO | BROADCOM INC | 135,898 (-2.8%) | $51.34M (+18.7%) | 5.1% | $229.95 | — | COMMON STOCKS | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 80,628 (-10.8%) | $38.51M (+26.0%) | 3.8% | $303.89 | — | COMMON STOCKS | 874039100 |
| NVDA | NVIDIA CORP | 350,322 (-2.7%) | $70.1M (+11.6%) | 7.0% | $145.89 | — | COMMON STOCKS | 67066G104 |
| MSFT | MICROSOFT CORP | 140,064 (-12.3%) | $52.25M (-11.6%) | 5.2% | $176.33 | — | COMMON STOCKS | 594918104 |
| DHR | DANAHER CORP | 95,212 (-20.8%) | $18.14M (-20.4%) | 1.8% | $226.35 | — | COMMON STOCKS | 235851102 |
| JNJ | JOHNSON & JOHNSON | 146,288 (-11.9%) | $37.15M (-8.4%) | 3.7% | $118.93 | — | COMMON STOCKS | 478160104 |
| UL | UNILEVER PLC-SPONSORED ADR | 284,749 (-17.5%) | $17.12M (-12.9%) | 1.7% | $65.41 | — | COMMON STOCKS | 904767803 |
| META | META PLATFORMS INC-CLASS A | 49,223 (-6.3%) | $27.73M (-7.7%) | 2.8% | $511.70 | — | COMMON STOCKS | 30303M102 |
| AMT | AMERICAN TOWER CORP | 81,434 (-8.8%) | $13.32M (-13.6%) | 1.3% | $130.75 | — | COMMON STOCKS | 03027X100 |
| V | VISA INC-CLASS A SHARES | 126,493 (-7.8%) | $43.4M (+4.7%) | 4.3% | $156.66 | — | COMMON STOCKS | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 54,156 (-9.8%) | $27.1M (-5.8%) | 2.7% | $153.29 | — | COMMON STOCKS | 084670702 |
| HEI | HEICO CORP | 32,073 (-32.8%) | $11.42M (-12.7%) | 1.1% | $171.96 | — | COMMON STOCKS | 422806109 |
| MCO | MOODYS CORP | 85,542 (-7.1%) | $38.74M (-3.5%) | 3.9% | $200.77 | — | COMMON STOCKS | 615369105 |
| LIN | LINDE PLC | 68,335 (-8.1%) | $35.46M (-3.8%) | 3.5% | $348.40 | — | COMMON STOCKS | G54950103 |
| ORCL | ORACLE CORP | 111,863 (-6.4%) | $16.39M (-6.8%) | 1.6% | $94.13 | — | COMMON STOCKS | 68389X105 |
| AME | AMETEK INC | 149,014 (-12.9%) | $36.05M (-1.7%) | 3.6% | $158.98 | — | COMMON STOCKS | 031100100 |
| ECL | ECOLAB INC | 35,261 (-1.7%) | $9.824M (+2.9%) | 1.0% | $286.24 | — | COMMON STOCKS | 278865100 |
| GOOGL | ALPHABET INC-CL A | 505 (-31.4%) | $180K (-14.7%) | 0.0% | $115.24 | — | COMMON STOCKS | 02079K305 |
| AAPL | APPLE INC | 226,342 (-12.3%) | $65.49M (+0.0%) | 6.5% | $132.04 | — | COMMON STOCKS | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 610 | $25,041 | 0.0% | $89.51 | — | COMMON STOCKS | 654106103 |