Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 88,739 | $35.3M | 11.7% | $397.85 | $212.46 | +87.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 277,807 | $23.24M | 7.7% | $83.67 | $58.10 | +44.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 65,048 | $10.19M | 3.4% | $156.64 | $118.76 | +31.9% | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 145,499 | $8.785M | 2.9% | $60.38 | $36.42 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 44,217 | $7.852M | 2.6% | $177.58 * | $96.80 | +79.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 59,566 | $7.707M | 2.5% | $129.39 * | $43.48 | +159.8% | COM | 09260D107 |
| — | OAKTREE SPECIALTY LENDING CO | 963,590 | $7.188M | 2.4% | $7.46 | $5.92 | — | COM | 67401P108 |
| GOOGL | ALPHABET INC | 2,449 | $7.095M | 2.3% | $2897.10 * | $68.80 | +109.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 71,177 | $6.523M | 2.2% | $91.64 | $63.07 | +45.3% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 24,081 | $6.12M | 2.0% | $254.14 | $226.24 | +11.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 42,579 | $5.999M | 2.0% | $140.89 | $97.52 | +44.5% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 16,172 | $5.439M | 1.8% | $336.32 * | $175.77 | +85.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,677 | $5.333M | 1.8% | $158.36 * | $84.66 | +68.4% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 19,693 | $5.266M | 1.7% | $267.40 * | $192.59 | +33.2% | COM | 863667101 |
| META | META PLATFORMS INC | 14,421 | $4.851M | 1.6% | $336.38 | $290.26 | +15.1% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 11,636 | $4.798M | 1.6% | $412.34 | $224.50 | +83.7% | COM | 90384S303 |
| SNAP | SNAP INC | 100,017 | $4.704M | 1.6% | $47.03 | $53.15 | -11.5% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 29,545 | $4.576M | 1.5% | $154.88 * | $142.74 | +6.0% | COM | 254687106 |
| V | VISA INC | 20,795 | $4.506M | 1.5% | $216.69 * | $219.44 | -4.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,305 | $4.351M | 1.4% | $3334.10 * | $112.86 | +47.7% | COM | 023135106 |
| VNO | VORNADO RLTY TR | 103,488 | $4.332M | 1.4% | $41.86 | $39.08 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 26,148 | $4.278M | 1.4% | $163.61 * | $87.56 | +77.3% | COM | 025816109 |
| EFX | EQUIFAX INC | 14,438 | $4.227M | 1.4% | $292.77 * | $255.82 | +11.2% | COM | 294429105 |
| PK | PARK HOTELS & RESORTS INC | 208,755 | $3.941M | 1.3% | $18.88 | $19.74 | — | COM | 700517105 |
| GS | GOLDMAN SACHS GROUP INC | 9,731 | $3.723M | 1.2% | $382.59 * | $205.48 | +68.2% | COM | 38141G104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 271,134 | $3.663M | 1.2% | $13.51 | $13.02 | +3.8% | COM | 09259E108 |
| SBUX | STARBUCKS CORP | 30,997 | $3.626M | 1.2% | $116.98 * | $67.15 | +58.2% | COM | 855244109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 255,820 | $3.622M | 1.2% | $14.16 * | $8.21 | +10.3% | COM | 69121K104 |
| HCA | HCA HEALTHCARE INC | 13,927 | $3.578M | 1.2% | $256.91 * | $99.34 | +149.8% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,289 | $3.529M | 1.2% | $667.23 | $470.40 | +40.3% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 73,141 | $3.462M | 1.1% | $47.33 | $48.98 | -3.4% | SPDR TR TACTIC | 78467V848 |
| WM | WASTE MGMT INC DEL | 20,537 | $3.428M | 1.1% | $166.92 * | $96.68 | +62.2% | COM | 94106L109 |
| USFD | US FOODS HLDG CORP | 95,580 | $3.329M | 1.1% | $34.83 | $23.39 | +48.9% | COM | 912008109 |
| APD | AIR PRODS & CHEMS INC | 10,919 | $3.322M | 1.1% | $304.24 * | $247.65 | +10.9% | COM | 009158106 |
| CPRT | COPART INC | 20,242 | $3.069M | 1.0% | $151.62 * | $28.29 | +34.0% | COM | 217204106 |
| CMF | ISHARES TR | 48,395 | $3.016M | 1.0% | $62.32 | $61.23 | +1.8% | CALIF MUN BD ETF | 464288356 |
| DEO | DIAGEO PLC | 13,477 | $2.967M | 1.0% | $220.15 | $141.22 | +55.9% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 14,210 | $2.963M | 1.0% | $208.52 * | $142.26 | +26.9% | COM | 438516106 |
| OKTA | OKTA INC | 13,088 | $2.934M | 1.0% | $224.17 | $240.93 | -7.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 11,141 | $2.934M | 1.0% | $263.35 | $353.55 | -25.5% | CL A | 90138F102 |
| MKL | MARKEL CORP | 2,371 | $2.926M | 1.0% | $1234.08 | $1112.95 | +10.9% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 36,980 | $2.923M | 1.0% | $79.04 | $86.25 | -8.4% | COM | 22160N109 |
| ESI | ELEMENT SOLUTIONS INC | 115,858 | $2.813M | 0.9% | $24.28 * | $17.19 | +33.4% | COM | 28618M106 |
| BA | BOEING CO | 13,423 | $2.702M | 0.9% | $201.30 | $200.43 | +0.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 15,378 | $2.674M | 0.9% | $173.88 * | $46.20 | +88.2% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 2,841 | $2.601M | 0.9% | $915.52 | $565.25 | — | COM | 09247X101 |
| ESTC | ELASTIC N V | 20,814 | $2.562M | 0.8% | $123.09 | $153.53 | -19.8% | ORD SHS | N14506104 |
| VEEV | VEEVA SYS INC | 9,991 | $2.553M | 0.8% | $255.53 | $280.82 | -9.0% | CL A COM | 922475108 |
| — | LINDE PLC | 7,241 | $2.509M | 0.8% | $346.50 | $212.95 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 2,340 | $2.473M | 0.8% | $1056.84 * | $103.93 | +239.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,196 | $2.451M | 0.8% | $299.05 | $209.00 | +43.1% | CL B NEW | 084670702 |
| — | AVALARA INC | 18,948 | $2.446M | 0.8% | $129.09 | $139.18 | — | COM | 05338G106 |
| GXO | GXO LOGISTICS INCORPORATED | 26,026 | $2.364M | 0.8% | $90.83 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| MUB | ISHARES TR | 20,210 | $2.35M | 0.8% | $116.28 | $115.16 | +1.0% | NATIONAL MUN ETF | 464288414 |
| AGGY | WISDOMTREE TR | 40,331 | $2.084M | 0.7% | $51.67 | $52.27 | -1.1% | YIELD ENHANCD US | 97717X511 |
| — | DISCOVERY INC | 80,253 | $1.838M | 0.6% | $22.90 | $28.35 | — | COM SER C | 25470F302 |
| SHV | ISHARES TR | 11,855 | $1.309M | 0.4% | $110.42 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 4,027 | $1.292M | 0.4% | $320.83 * | $29.48 | +81.4% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 11,896 | $1.208M | 0.4% | $101.55 | $101.93 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 592 | $1.035M | 0.3% | $1748.31 * | $15.81 | +121.1% | COM | 169656105 |
| — | ASPEN TECHNOLOGY INC | 6,040 | $919K | 0.3% | $152.15 | $122.85 | — | COM | 045327103 |
| ARKK | ARK ETF TR | 9,012 | $852K | 0.3% | $94.54 | $126.24 | -25.1% | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,156 | $850K | 0.3% | $118.78 | $219.63 | -45.9% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $815K | 0.3% | $414.76 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,645 | $807K | 0.3% | $173.74 * | $113.99 | +34.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,091 | $749K | 0.2% | $147.12 | $139.24 | +5.7% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,005 | $655K | 0.2% | $163.55 * | $106.25 | +39.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 223 | $645K | 0.2% | $2892.38 * | $77.07 | +86.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,018 | $577K | 0.2% | $566.80 | $379.51 | +49.4% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 27,557 | $560K | 0.2% | $20.32 | $20.65 | -1.6% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 17,838 | $528K | 0.2% | $29.60 | $31.25 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 6,596 | $506K | 0.2% | $76.71 | $77.65 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 12,814 | $500K | 0.2% | $39.02 | $37.69 | +3.6% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 6,000 | $472K | 0.2% | $78.67 | $80.01 | -1.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 963 | $457K | 0.2% | $474.56 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,708 | $445K | 0.1% | $51.10 | $41.80 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,888 | $427K | 0.1% | $226.17 | $223.38 | +1.2% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 1,784 | $413K | 0.1% | $231.50 * | $144.22 | +41.6% | COM | 87612E106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,250 | $412K | 0.1% | $49.94 | $51.90 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 2,297 | $411K | 0.1% | $178.93 | $123.54 | +44.8% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,329 | $398K | 0.1% | $170.89 * | $118.43 | +28.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $391K | 0.1% | $501.93 * | $276.52 | +69.7% | COM | 91324P102 |
| CMPR | CIMPRESS PLC | 5,376 | $385K | 0.1% | $71.61 | $129.96 | -44.9% | SHS EURO | G2143T103 |
| ETSY | ETSY INC | 1,710 | $374K | 0.1% | $218.71 | $150.38 | +45.6% | COM | 29786A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $357K | 0.1% | $518.14 | $491.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 815 | $338K | 0.1% | $414.72 * | $294.91 | +27.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $327K | 0.1% | $120.22 | $97.04 | +24.0% | SPONSORED ADS | 874039100 |
| BOTZ | GLOBAL X FDS | 8,580 | $308K | 0.1% | $35.90 | $35.89 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 1,956 | $272K | 0.1% | $139.06 * | $92.76 | +38.7% | COM | 988498101 |
| XYZ | BLOCK INC | 1,591 | $257K | 0.1% | $161.53 | $154.27 | +4.7% | CL A | 852234103 |
| IEMG | ISHARES INC | 4,211 | $252K | 0.1% | $59.84 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,027 | $248K | 0.1% | $241.48 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 409 | $246K | 0.1% | $601.47 * | $36.08 | +67.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,105 | $236K | 0.1% | $213.57 * | $182.00 | +7.9% | COM | 502431109 |
| XSOE | WISDOMTREE TR | 6,215 | $229K | 0.1% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| USMV | ISHARES TR | 2,742 | $222K | 0.1% | $80.96 | $72.24 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 376 | $213K | 0.1% | $566.49 * | $488.10 | +10.9% | COM | 22160K105 |
| IWR | ISHARES TR | 2,570 | $213K | 0.1% | $82.88 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201K | 0.1% | $201.00 * | $174.29 | -1.4% | COM | 693475105 |
| DBI | DESIGNER BRANDS INC | 10,000 | $142K | 0.0% | $14.20 * | $5.79 | +119.5% | CL A | 250565108 |
| — | MESOBLAST LTD | 10,000 | $48,000 | 0.0% | $4.80 | $7.40 | — | SPONS ADR | 590717104 |