Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,841 | $27.86M | 10.4% | $362.54 | $212.46 | +70.6% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 249,501 | $19.06M | 7.1% | $76.38 | $58.10 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 54,111 | $9.448M | 3.5% | $174.60 | $109.24 | +56.8% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 151,724 | $8.583M | 3.2% | $56.57 | $37.25 | — | CL A LTD VT SH | 112585104 |
| — | OAKTREE SPECIALTY LENDING CO | 954,402 | $7.034M | 2.6% | $7.37 | $5.92 | — | COM | 67401P108 |
| BX | BLACKSTONE GROUP INC | 54,717 | $6.946M | 2.6% | $126.94 * | $43.48 | +157.6% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,485 | $6.912M | 2.6% | $2781.49 * | $69.76 | +97.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 26,835 | $5.698M | 2.1% | $212.33 | $224.84 | -6.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 18,141 | $5.593M | 2.1% | $308.31 * | $188.32 | +58.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 20,788 | $5.558M | 2.1% | $267.37 * | $195.52 | +31.5% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,678 | $5.47M | 2.0% | $3259.83 * | $122.12 | +33.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 38,044 | $5.212M | 1.9% | $137.00 | $97.52 | +40.5% | SBI HEALTHCARE | 81369Y209 |
| VNO | VORNADO RLTY TR | 112,113 | $5.081M | 1.9% | $45.32 | $39.56 | — | SH BEN INT | 929042109 |
| V | VISA INC | 22,404 | $4.969M | 1.9% | $221.79 * | $218.77 | -1.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 31,666 | $4.931M | 1.8% | $155.72 | $118.76 | +31.1% | S&P 500 VAL ETF | 464287408 |
| TTD | THE TRADE DESK INC | 71,157 | $4.928M | 1.8% | $69.26 | $63.07 | +9.8% | COM CL A | 88339J105 |
| WMB | WILLIAMS COS INC | 140,176 | $4.683M | 1.7% | $33.41 * | $25.54 | +10.4% | COM | 969457100 |
| META | FACEBOOK INC | 20,605 | $4.582M | 1.7% | $222.37 | $277.63 | -20.5% | CL A | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 226,781 | $4.429M | 1.7% | $19.53 | $19.73 | — | COM | 700517105 |
| DIS | DISNEY WALT CO | 32,107 | $4.404M | 1.6% | $137.17 * | $142.62 | -6.0% | COM | 254687106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 304,869 | $4.36M | 1.6% | $14.30 | $13.10 | +9.2% | COM | 09259E108 |
| JPM | JPMORGAN CHASE & CO | 31,134 | $4.244M | 1.6% | $136.31 * | $84.66 | +45.8% | COM | 46625H100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 285,713 | $4.223M | 1.6% | $14.78 * | $8.33 | +15.8% | COM | 69121K104 |
| AXP | AMERICAN EXPRESS CO | 22,514 | $4.21M | 1.6% | $186.99 * | $87.56 | +103.2% | COM | 025816109 |
| MKL | MARKEL CORP | 2,665 | $3.932M | 1.5% | $1475.42 | $1132.68 | +30.2% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,556 | $3.872M | 1.4% | $590.60 | $489.29 | +19.4% | COM | 883556102 |
| EFX | EQUIFAX INC | 16,239 | $3.85M | 1.4% | $237.08 * | $252.86 | -8.8% | COM | 294429105 |
| USFD | US FOODS HLDG CORP | 101,880 | $3.834M | 1.4% | $37.63 | $24.20 | +55.5% | COM | 912008109 |
| SNAP | SNAP INC | 100,380 | $3.613M | 1.3% | $35.99 | $53.15 | -32.3% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 10,732 | $3.543M | 1.3% | $330.13 * | $216.14 | +38.8% | COM | 38141G104 |
| CPRT | COPART INC | 27,447 | $3.444M | 1.3% | $125.48 * | $29.20 | +7.4% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 20,445 | $3.241M | 1.2% | $158.52 * | $96.68 | +54.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 16,180 | $3.148M | 1.2% | $194.56 * | $145.68 | +16.3% | COM | 438516106 |
| BA | BOEING CO | 15,721 | $3.011M | 1.1% | $191.53 | $200.47 | -4.5% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 12,005 | $3M | 1.1% | $249.90 * | $246.22 | -7.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,190 | $2.89M | 1.1% | $352.87 | $209.00 | +68.9% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 42,777 | $2.849M | 1.1% | $66.60 | $83.56 | -20.3% | COM | 22160N109 |
| DEO | DIAGEO PLC | 13,502 | $2.743M | 1.0% | $203.16 | $141.22 | +43.8% | SPON ADR NEW | 25243Q205 |
| TOTL | SSGA ACTIVE ETF TR | 61,234 | $2.741M | 1.0% | $44.76 | $48.98 | -8.6% | SPDR TR TACTIC | 78467V848 |
| ESI | ELEMENT SOLUTIONS INC | 115,858 | $2.537M | 0.9% | $21.90 * | $17.19 | +20.7% | COM | 28618M106 |
| TSLA | TESLA INC | 2,328 | $2.509M | 0.9% | $1077.75 * | $103.93 | +245.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 15,039 | $2.39M | 0.9% | $158.92 * | $46.20 | +72.0% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 11,191 | $2.378M | 0.9% | $212.49 | $273.97 | -22.5% | CL A COM | 922475108 |
| — | LINDE PLC | 7,243 | $2.314M | 0.9% | $319.48 | $212.95 | — | SHS | G5494J103 |
| — | DISCOVERY INC | 89,732 | $2.241M | 0.8% | $24.97 | $27.99 | — | COM SER C | 25470F302 |
| CMF | ISHARES TR | 38,090 | $2.216M | 0.8% | $58.18 | $61.23 | -5.0% | CALIF MUN BD ETF | 464288356 |
| OKTA | OKTA INC | 14,432 | $2.179M | 0.8% | $150.98 | $235.19 | -35.8% | CL A | 679295105 |
| — | BLACKROCK INC | 2,844 | $2.173M | 0.8% | $764.06 | $565.25 | — | COM | 09247X101 |
| — | AVALARA INC | 21,449 | $2.134M | 0.8% | $99.49 | $134.55 | — | COM | 05338G106 |
| ESTC | ELASTIC N V | 23,601 | $2.099M | 0.8% | $88.94 | $145.95 | -39.1% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 12,301 | $2.027M | 0.8% | $164.78 | $337.39 | -51.2% | CL A | 90138F102 |
| MUB | ISHARES TR | 14,025 | $1.538M | 0.6% | $109.66 | $115.16 | -4.8% | NATIONAL MUN ETF | 464288414 |
| AGGY | WISDOMTREE TR | 26,283 | $1.258M | 0.5% | $47.86 | $52.27 | -8.4% | YIELD ENHANCD US | 97717X511 |
| MINT | PIMCO ETF TR | 11,351 | $1.137M | 0.4% | $100.17 | $101.93 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 3,591 | $1.033M | 0.4% | $287.66 * | $29.48 | +62.6% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 15,388 | $1.02M | 0.4% | $66.29 | $103.17 | -35.7% | INNOVATION ETF | 00214Q104 |
| SHV | ISHARES TR | 9,155 | $1.009M | 0.4% | $110.21 | $110.55 | -0.3% | SHORT TREAS BD | 464288679 |
| — | ASPEN TECHNOLOGY INC | 6,063 | $1.003M | 0.4% | $165.43 | $122.85 | — | COM | 045327103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 592 | $937K | 0.3% | $1582.77 * | $15.81 | +100.1% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,669 | $834K | 0.3% | $108.75 | $212.65 | -48.8% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,739 | $785K | 0.3% | $451.41 | $452.89 | -0.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 274 | $765K | 0.3% | $2791.97 * | $87.84 | +57.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,535 | $759K | 0.3% | $167.36 * | $113.99 | +30.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,953 | $659K | 0.2% | $337.43 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 4,260 | $630K | 0.2% | $147.89 | $139.24 | +6.1% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,933 | $601K | 0.2% | $152.81 * | $106.25 | +30.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,260 | $574K | 0.2% | $455.56 | $399.02 | +14.2% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 27,619 | $525K | 0.2% | $19.01 | $20.65 | -7.9% | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 1,630 | $453K | 0.2% | $277.91 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $423K | 0.2% | $509.64 * | $287.25 | +66.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,785 | $422K | 0.2% | $48.04 | $41.80 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 2,336 | $411K | 0.2% | $175.94 | $124.38 | +41.5% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,223 | $394K | 0.1% | $177.24 * | $118.43 | +34.0% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,450 | $365K | 0.1% | $48.99 | $51.90 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 4,415 | $345K | 0.1% | $78.14 | $78.80 | -1.0% | RUS MID CAP ETF | 464287499 |
| CMPR | CIMPRESS PLC | 5,376 | $342K | 0.1% | $63.62 | $129.96 | -51.1% | SHS EURO | G2143T103 |
| XYZ | SQUARE INC | 2,349 | $319K | 0.1% | $135.80 | $143.56 | -5.5% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $311K | 0.1% | $489.76 | $491.17 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,905 | $309K | 0.1% | $162.20 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,330 | $302K | 0.1% | $227.07 | $186.36 | +21.9% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 3,768 | $288K | 0.1% | $76.43 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $284K | 0.1% | $104.41 | $97.04 | +7.4% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,108 | $275K | 0.1% | $248.19 * | $182.00 | +26.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 909 | $272K | 0.1% | $299.23 * | $296.88 | -8.3% | COM | 437076102 |
| QUAL | ISHARES TR | 1,927 | $259K | 0.1% | $134.41 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,470 | $244K | 0.1% | $165.99 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 1,956 | $232K | 0.1% | $118.61 * | $92.76 | +18.9% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 5,937 | $228K | 0.1% | $38.40 | $37.69 | +1.7% | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 396 | $228K | 0.1% | $575.76 * | $488.74 | +12.5% | COM | 22160K105 |
| ETSY | ETSY INC | 1,759 | $219K | 0.1% | $124.50 | $150.33 | -17.3% | COM | 29786A106 |
| USMV | ISHARES TR | 2,794 | $217K | 0.1% | $77.67 | $72.31 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 603 | $208K | 0.1% | $344.94 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| — | ETF MANAGERS TR | 12,687 | $179K | 0.1% | $14.11 | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |
| DBI | DESIGNER BRANDS INC | 10,000 | $135K | 0.1% | $13.50 * | $5.79 | +108.7% | CL A | 250565108 |
| — | MESOBLAST LTD | 10,000 | $42,000 | 0.0% | $4.20 | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $23,000 | 0.0% | $1.00 | $0.89 | +10.3% | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | COM | 381119106 |
| — | TANZANIAN GOLD CORP | 15,972 | $5,000 | 0.0% | $0.31 | $0.31 | — | COM | 87601A107 |