Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,132 | $30.88M | 11.6% | $354.43 | $212.46 | +66.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 268,560 | $19.53M | 7.3% | $72.73 | $57.28 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 71,442 | $10.55M | 4.0% | $147.64 | $117.98 | +25.1% | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 136,736 | $6.971M | 2.6% | $50.98 | $35.15 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 44,828 | $6.14M | 2.3% | $136.97 * | $95.96 | +39.4% | COM | 037833100 |
| — | OAKTREE SPECIALTY LENDING CO | 899,631 | $6.019M | 2.3% | $6.69 | $5.83 | — | COM | 67401P108 |
| GOOGL | ALPHABET INC | 2,425 | $5.921M | 2.2% | $2441.65 * | $68.80 | +76.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 60,697 | $5.896M | 2.2% | $97.14 * | $43.48 | +92.3% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 113,317 | $5.486M | 2.1% | $48.41 | $48.98 | -1.2% | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 42,074 | $5.299M | 2.0% | $125.94 | $96.92 | +30.0% | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 68,320 | $5.285M | 2.0% | $77.36 | $62.46 | +23.9% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 21,441 | $5.237M | 2.0% | $244.25 | $223.43 | +8.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 33,599 | $5.226M | 2.0% | $155.54 * | $84.66 | +63.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,870 | $4.506M | 1.7% | $226.77 | $226.54 | +0.1% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 17,118 | $4.446M | 1.7% | $259.73 * | $183.74 | +34.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 26,253 | $4.338M | 1.6% | $165.24 * | $87.56 | +78.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 24,485 | $4.304M | 1.6% | $175.78 * | $137.26 | +25.1% | COM | 254687106 |
| IEF | ISHARES TR | 35,997 | $4.157M | 1.6% | $115.48 | $111.56 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 15,342 | $4.156M | 1.6% | $270.89 * | $168.56 | +54.9% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 11,727 | $4.055M | 1.5% | $345.78 | $224.50 | +54.0% | COM | 90384S303 |
| VNO | VORNADO RLTY TR | 82,969 | $3.872M | 1.5% | $46.67 | $38.36 | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 1,106 | $3.805M | 1.4% | $3440.33 * | $102.19 | +68.3% | COM | 023135106 |
| XPO | XPO LOGISTICS INC | 26,087 | $3.649M | 1.4% | $139.88 * | $28.86 | +67.6% | COM | 983793100 |
| V | VISA INC | 15,313 | $3.58M | 1.3% | $233.79 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 30,379 | $3.397M | 1.3% | $111.82 * | $66.33 | +51.9% | COM | 855244109 |
| — | FEDERAL RLTY INVT TR | 27,773 | $3.254M | 1.2% | $117.16 | $85.56 | — | SH BEN INT NEW | 313747206 |
| CMF | ISHARES TR | 50,070 | $3.135M | 1.2% | $62.61 | $61.17 | +2.4% | CALIF MUN BD ETF | 464288356 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 209,523 | $2.99M | 1.1% | $14.27 * | $8.06 | +8.4% | COM | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC | 7,707 | $2.925M | 1.1% | $379.53 * | $164.85 | +105.9% | COM | 38141G104 |
| OKTA | OKTA INC | 11,946 | $2.923M | 1.1% | $244.68 | $240.62 | +1.7% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 13,971 | $2.888M | 1.1% | $206.71 * | $99.34 | +100.3% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 20,594 | $2.885M | 1.1% | $140.09 * | $96.68 | +35.1% | COM | 94106L109 |
| TWLO | TWILIO INC | 7,318 | $2.884M | 1.1% | $394.10 | $369.14 | +6.8% | CL A | 90138F102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 205,375 | $2.838M | 1.1% | $13.82 | $12.70 | +8.8% | COM | 09259E108 |
| META | FACEBOOK INC | 7,995 | $2.78M | 1.0% | $347.72 | $258.56 | +33.5% | CL A | 30303M102 |
| BA | BOEING CO | 11,582 | $2.775M | 1.0% | $239.60 | $197.13 | +21.5% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 8,904 | $2.769M | 1.0% | $310.98 | $278.61 | +11.6% | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 71,370 | $2.738M | 1.0% | $38.36 | $19.66 | +95.1% | COM | 912008109 |
| ESI | ELEMENT SOLUTIONS INC | 116,003 | $2.712M | 1.0% | $23.38 * | $17.19 | +27.7% | COM | 28618M106 |
| AGGY | WISDOMTREE TR | 51,700 | $2.699M | 1.0% | $52.21 | $52.27 | -0.1% | YIELD ENHANCD US | 97717X511 |
| — | AVALARA INC | 16,585 | $2.683M | 1.0% | $161.77 | $136.32 | — | COM | 05338G106 |
| CPRT | COPART INC | 20,260 | $2.671M | 1.0% | $131.84 * | $28.29 | +16.5% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,252 | $2.649M | 1.0% | $504.38 | $470.40 | +6.0% | COM | 883556102 |
| MUB | ISHARES TR | 22,250 | $2.608M | 1.0% | $117.21 | $115.16 | +1.8% | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 13,492 | $2.586M | 1.0% | $191.67 | $141.22 | +35.7% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 8,648 | $2.488M | 0.9% | $287.70 * | $247.14 | +3.9% | COM | 009158106 |
| — | BLACKROCK INC | 2,837 | $2.482M | 0.9% | $874.87 | $565.25 | — | COM | 09247X101 |
| MKL | MARKEL CORP | 2,037 | $2.417M | 0.9% | $1186.55 | $1091.44 | +8.7% | COM | 570535104 |
| — | STORE CAP CORP | 67,540 | $2.331M | 0.9% | $34.51 | $23.81 | — | COM | 862121100 |
| SNAP | SNAP INC | 33,585 | $2.288M | 0.9% | $68.13 | $15.67 | +334.8% | CL A | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,077 | $2.245M | 0.8% | $277.95 | $207.69 | +33.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 15,055 | $2.223M | 0.8% | $147.66 * | $45.25 | +63.1% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,568 | $2.099M | 0.8% | $219.38 * | $117.88 | +59.8% | COM | 438516106 |
| — | LINDE PLC | 7,255 | $2.097M | 0.8% | $289.04 | $212.95 | — | SHS | G5494J103 |
| — | DISCOVERY INC | 69,862 | $2.025M | 0.8% | $28.99 | $28.99 | — | COM SER C | 25470F302 |
| PK | PARK HOTELS & RESORTS INC | 98,163 | $2.023M | 0.8% | $20.61 | $20.61 | — | COM | 700517105 |
| SHV | ISHARES TR | 17,771 | $1.964M | 0.7% | $110.52 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 17,620 | $1.797M | 0.7% | $101.99 | $101.93 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,371 | $1.612M | 0.6% | $679.88 * | $103.93 | +118.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,957 | $1.461M | 0.5% | $294.73 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 10,152 | $1.328M | 0.5% | $130.81 | $131.68 | -0.7% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 4,090 | $1.173M | 0.4% | $286.80 * | $29.48 | +62.2% | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $916K | 0.3% | $1549.92 * | $15.81 | +96.1% | COM | 169656105 |
| PEP | PEPSICO INC | 4,461 | $661K | 0.2% | $148.17 * | $112.78 | +14.3% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,910 | $606K | 0.2% | $50.88 | $51.90 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| CMPR | CIMPRESS PLC | 5,376 | $583K | 0.2% | $108.44 | $129.96 | -16.6% | SHS EURO | G2143T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $569K | 0.2% | $585.39 | $367.89 | +59.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $535K | 0.2% | $134.96 * | $105.45 | +14.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 188 | $471K | 0.2% | $2505.32 * | $64.71 | +92.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $468K | 0.2% | $164.67 * | $118.43 | +22.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,509 | $438K | 0.2% | $51.47 | $41.62 | +23.8% | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 1,778 | $430K | 0.2% | $241.84 * | $109.78 | +93.0% | COM | 87612E106 |
| — | PERSHING SQUARE TONTINE HLDG | 18,000 | $410K | 0.2% | $22.78 | $26.82 | — | COM CL A | 71531R109 |
| XYZ | SQUARE INC | 1,585 | $386K | 0.1% | $243.53 | $141.19 | +72.7% | CL A | 852234103 |
| ETSY | ETSY INC | 1,711 | $352K | 0.1% | $205.73 | $150.38 | +36.9% | COM | 29786A106 |
| VBR | VANGUARD INDEX FDS | 1,997 | $347K | 0.1% | $173.76 | $115.48 | +50.4% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,455 | $295K | 0.1% | $120.16 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $278K | 0.1% | $216.34 * | $182.00 | +8.3% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $263K | 0.1% | $399.70 * | $249.73 | +48.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 470 | $248K | 0.1% | $527.66 * | $36.08 | +46.4% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,956 | $225K | 0.1% | $115.03 * | $92.76 | +14.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 663 | $211K | 0.1% | $318.25 * | $283.84 | +0.6% | COM | 437076102 |
| USMV | ISHARES TR | 2,798 | $206K | 0.1% | $73.62 | $72.24 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| DBI | DESIGNER BRANDS INC | 10,000 | $166K | 0.1% | $16.60 * | $5.79 | +155.7% | CL A | 250565108 |
| — | HUMANCO ACQUISITION CORP | 13,700 | $142K | 0.1% | $10.36 | $10.58 | — | UNIT 12/08/2023 | 44487N208 |
| — | MESOBLAST LTD | 10,000 | $75,000 | 0.0% | $7.50 | $7.40 | — | SPONS ADR | 590717104 |