Location: Los Angeles, CA
CIK: 0001430022 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Quanta Services Inc | 7,068 | $4.541M | 1.8% | $642.51 | $642.51 | — | COM | 74762e102 |
| — | Meta Platforms, Inc Class A | 5,338 | $3.871M | 1.6% | $725.19 | $725.19 | — | CL A | 30303m102 |
| — | GE Vernova Inc | 2,640 | $2.509M | 1.0% | $950.49 | $950.49 | — | COM | 36828a101 |
| — | Exxon Mobil Holdings Corp | 11,110 | $1.808M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233q108 |
| — | Uber Technologies Inc | 21,352 | $1.463M | 0.6% | $68.51 | $68.51 | — | COM | 90353t100 |
| — | Broadcom Inc | 3,768 | $1.323M | 0.5% | $351.20 | $351.20 | — | COM | 11135f101 |
| — | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,231 | $527K | 0.2% | $100.68 | $100.68 | — | 0-3 MTH TREASURY | 46436e718 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $429K | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| — | Kratos Defense & Security Solutions, Inc | 8,633 | $369K | 0.1% | $42.69 | $42.69 | — | COM NEW | 50077b207 |
| AMGN | AMGEN INC | 499 | $210K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Crowdstrike Holdings Inc Class A | 50,658 (+288.7%) | $13.41M (+34.8%) | 5.4% | $264.75 | $392.98 | — | CL A | 22788c105 |
| — | Fortinet Inc. | 16,069 (+2.2%) | $2.872M (+19.0%) | 1.2% | $178.76 | $154.17 | — | COM | 34959e109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5,495 | $3.095M | 1.3% | $563.30 * | $639.42 | +13.4% | — | 30303M102 |
| MTZ | MASTEC INC | 5,129 | $2.134M | 0.9% | $416.07 * | $382.29 | -44.1% | — | 576323109 |
| — | Exxon Mobil Corporation | 11,707 | $1.601M | 0.6% | $136.72 | $136.72 | — | — | 30231g102 |
| — | Carrier Global Corp | 3,125 | $229K | 0.1% | $73.35 | $73.35 | — | — | 14448c104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,879 (-2.9%) | $18.4M (+33.6%) | 7.5% | $512.90 | $435.55 | +17.8% | COM | 594918104 |
| DY | DYCOM INDS INC | 4,562 (-22.1%) | $1.228M (-58.5%) | 0.5% | $269.08 | $437.06 | -38.4% | COM | 267475101 |
| GLW | CORNING INC | 6,992 (-20.4%) | $1.075M (-52.1%) | 0.4% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| — | Nvidia Corp | 38,101 (-1.1%) | $8.702M (+12.9%) | 3.5% | $228.38 | $200.09 | — | COM | 67066g104 |
| — | Alphabet Inc Class A | 21,491 (-1.2%) | $7.395M (-4.9%) | 3.0% | $344.08 | $357.37 | — | CAP STK CL A | 02079k305 |
| MCD | MCDONALDS CORP | 4,361 (-11.1%) | $1.007M (-24.0%) | 0.4% | $230.94 | $293.65 | -21.4% | COM | 580135101 |
| LOW | LOWES COS INC | 7,241 (-2.2%) | $1.334M (-18.2%) | 0.5% | $184.29 | $256.82 | -28.2% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,828 (-4.4%) | $665K (-23.3%) | 0.3% | $173.84 | $184.05 | -5.5% | COM | 679580100 |
| TXRH | TEXAS ROADHOUSE INC | 3,890 (-4.8%) | $608K (-23.0%) | 0.2% | $156.34 | $183.09 | -14.6% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,974 (-6.1%) | $709K (-18.6%) | 0.3% | $118.64 | $97.77 | +21.3% | COM | 025537101 |
| WFC | WELLS FARGO & CO | 13,972 (-4.6%) | $1.118M (-7.6%) | 0.5% | $80.05 | $74.42 | +7.6% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 6,129 (-2.9%) | $1.894M (-4.6%) | 0.8% | $309.00 | $258.24 | +19.7% | COM | 655844108 |
| — | Chubb Limited | 4,382 (-1.3%) | $1.425M (-5.8%) | 0.6% | $325.25 | $340.77 | — | COM | h1467j104 |
| CVX | CHEVRON CORPORATION | 2,500 (-3.5%) | $511K (+18.9%) | 0.2% | $204.21 | $146.30 | +39.6% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 1,300 (-10.3%) | $219K (-26.9%) | 0.1% | $168.65 | $171.86 | — | COM | 515098101 |
| BAC | BANK OF AMER CORP | 7,253 (-12.1%) | $395K (-16.0%) | 0.2% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,070 (-1.4%) | $1.001M (-6.4%) | 0.4% | $483.48 | $518.94 | -6.8% | COM | 666807102 |
| — | Duke Energy Corp | 3,536 (-2.4%) | $403K (-12.1%) | 0.2% | $114.01 | $126.59 | — | COM NEW | 26441c204 |
| RSG | REPUBLIC SVCS INC | 7,231 (-1.1%) | $1.518M (-2.6%) | 0.6% | $209.87 | $213.49 | -1.7% | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 8,619 (-4.8%) | $852K (+3.7%) | 0.3% | $98.83 | $117.03 | -15.6% | COM | 002824100 |
| — | Netflix Inc. | 5,179 (-5.3%) | $360K (-7.7%) | 0.1% | $69.58 | $71.40 | — | COM | 64110l106 |
| DIS | DISNEY WALT CO | 4,062 (-2.0%) | $426K (+6.8%) | 0.2% | $104.91 | $107.15 | -2.1% | COM | 254687106 |
| KO | COCA COLA CO | 15,475 (-6.8%) | $1.332M (-1.3%) | 0.5% | $86.08 | $64.49 | +33.5% | COM | 191216100 |
| — | Blackstone Inc | 2,057 (-1.9%) | $231K (-6.6%) | 0.1% | $112.09 | $117.67 | — | COM | 09260d107 |
| — | EATON CORP PLC F | 495 (-2.0%) | $213K (-1.2%) | 0.1% | $429.71 | $426.12 | — | SHS | g29183103 |
| — | State Street SPDR S&P 500 ETF Trust | 296 (-3.0%) | $226K (-0.9%) | 0.1% | $763.03 | $747.08 | — | TR UNIT | 78462f103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,236 | $62.02M | 25.2% | $333.02 | $232.59 | +43.2% | COM | 037833100 |
| — | Cisco Systems Inc | 280,219 | $30.16M | 12.2% | $107.63 | $117.46 | — | COM | 17275r102 |
| GE | GE AEROSPACE | 21,034 | $6.569M | 2.7% | $312.29 | $210.10 | +48.6% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 9,328 | $2.654M | 1.1% | $284.49 | $394.85 | -28.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 31,084 | $4.113M | 1.7% | $132.31 | $120.67 | +9.6% | COM | 872540109 |
| — | The Goldman Sachs Group Inc | 3,264 | $2.938M | 1.2% | $900.23 | $1011.53 | — | COM | 38141g104 |
| SYK | STRYKER CORPORATION | 7,864 | $2.166M | 0.9% | $275.39 | $371.64 | -25.9% | COM | 863667101 |
| — | Visa Inc Class A | 20,703 | $7.439M | 3.0% | $359.33 | $343.08 | — | COM CL A | 92826c839 |
| — | Mastercard Inc Class A | 6,901 | $3.806M | 1.5% | $551.47 | $513.61 | — | CL A | 57636q104 |
| — | Tesla Inc | 3,516 | $1.248M | 0.5% | $354.81 | $420.60 | — | COM | 88160r101 |
| AXP | AMERICAN EXPRESS CO | 7,313 | $2.224M | 0.9% | $304.10 | $296.44 | +2.6% | COM | 025816109 |
| LLY | ELI LILLY & CO | 4,737 | $5.481M | 2.2% | $1157.08 | $803.38 | +44.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 22,341 | $5.566M | 2.3% | $249.15 | $211.92 | +17.6% | COM | 023135106 |
| — | Costco Wholesale COrp New | 5,528 | $5.032M | 2.0% | $910.32 | $935.42 | — | COM | 22160k105 |
| MAR | MARRIOTT INTL INC NEW | 9,474 | $3.37M | 1.4% | $355.67 | $270.29 | +31.6% | CL A | 571903202 |
| — | Abbvie Inc | 14,123 | $3.694M | 1.5% | $261.59 | $251.64 | — | COM | 00287y109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 281,434 | $450K | 0.2% | $1.60 | $1.84 | -12.9% | COM | 019770106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,495 | $902K | 0.4% | $258.06 | $290.66 | -11.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,575 | $346K | 0.1% | $219.93 | $259.38 | -15.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 373 | $302K | 0.1% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| — | JP Morgan Chase & Co | 18,077 | $5.98M | 2.4% | $330.83 | $327.34 | — | COM | 46625h100 |
| MS | MORGAN STANLEY | 2,308 | $434K | 0.2% | $188.08 | $120.96 | +55.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,350 | $521K | 0.2% | $62.40 | $50.87 | +22.7% | COM | 110122108 |
| — | Alphabet Inc Class C | 2,415 | $823K | 0.3% | $340.77 | $353.35 | — | CAP STK CL C | 02079k107 |
| CSX | CSX CORP | 8,000 | $372K | 0.2% | $46.51 | $33.68 | +38.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,889 | $941K | 0.4% | $497.95 | $463.80 | +7.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,928 | $242K | 0.1% | $125.26 | $112.06 | +11.8% | RUS 1000 GRW ETF | 464287614 |