Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,217 | $21.36M | 9.7% | $280.28 | $212.46 | +31.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 250,581 | $15.12M | 6.9% | $60.35 | $58.10 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 150,378 | $8.848M | 4.0% | $58.84 | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAPL | APPLE INC | 55,275 | $7.557M | 3.4% | $136.72 | $110.07 | +22.0% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 156,865 | $6.976M | 3.2% | $44.47 | $37.48 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 2,763 | $6.021M | 2.7% | $2179.15 * | $74.50 | +45.2% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 302,781 | $5.868M | 2.7% | $19.38 | $19.38 | — | ULTSHT RUSS2000 | 74347G689 |
| MSFT | MICROSOFT CORP | 18,479 | $4.746M | 2.2% | $256.83 * | $189.70 | +31.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 27,159 | $4.482M | 2.0% | $165.03 | $224.24 | -27.3% | COM | 79466L302 |
| V | VISA INC | 22,586 | $4.447M | 2.0% | $196.89 * | $218.77 | -12.4% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 140,536 | $4.386M | 2.0% | $31.21 * | $25.54 | +4.3% | COM | 969457100 |
| AMZN | AMAZON COM INC | 39,800 | $4.227M | 1.9% | $106.21 | $125.01 | -15.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 20,945 | $4.167M | 1.9% | $198.95 * | $195.52 | -1.8% | COM | 863667101 |
| — | BLACKROCK LTD DURATION INCOM | 326,996 | $4.137M | 1.9% | $12.65 | $12.65 | — | COM SHS | 09249W101 |
| BX | BLACKSTONE INC | 41,866 | $3.819M | 1.7% | $91.22 * | $43.48 | +87.5% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 28,359 | $3.637M | 1.6% | $128.25 | $97.52 | +31.5% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,588 | $3.579M | 1.6% | $543.26 | $489.29 | +9.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 31,134 | $3.506M | 1.6% | $112.61 * | $84.66 | +21.4% | COM | 46625H100 |
| MKL | MARKEL CORP | 2,676 | $3.461M | 1.6% | $1293.35 | $1132.68 | +14.2% | COM | 570535104 |
| TTD | THE TRADE DESK INC | 78,111 | $3.272M | 1.5% | $41.89 | $62.33 | -32.8% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 10,868 | $3.228M | 1.5% | $297.02 * | $216.99 | +25.2% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 112,278 | $3.21M | 1.5% | $28.59 | $39.56 | — | SH BEN INT | 929042109 |
| USFD | US FOODS HLDG CORP | 103,063 | $3.162M | 1.4% | $30.68 | $24.31 | +26.2% | COM | 912008109 |
| META | META PLATFORMS INC | 19,488 | $3.142M | 1.4% | $161.23 | $277.63 | -42.3% | CL A | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 229,404 | $3.113M | 1.4% | $13.57 | $19.66 | — | COM | 700517105 |
| IVE | ISHARES TR | 22,303 | $3.066M | 1.4% | $137.47 | $118.76 | +15.7% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 22,010 | $3.051M | 1.4% | $138.62 * | $87.56 | +51.6% | COM | 025816109 |
| CPRT | COPART INC | 27,750 | $3.015M | 1.4% | $108.65 * | $29.19 | -6.9% | COM | 217204106 |
| — | OAKTREE SPECIALTY LENDING CO | 457,025 | $2.994M | 1.4% | $6.55 | $5.92 | — | COM | 67401P108 |
| DIS | DISNEY WALT CO | 31,518 | $2.975M | 1.3% | $94.39 * | $142.62 | -35.3% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 12,264 | $2.949M | 1.3% | $240.46 * | $245.69 | -10.5% | COM | 009158106 |
| EFX | EQUIFAX INC | 15,724 | $2.874M | 1.3% | $182.78 * | $252.86 | -29.5% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 16,408 | $2.852M | 1.3% | $173.82 * | $145.97 | +4.2% | COM | 438516106 |
| ESI | ELEMENT SOLUTIONS INC | 152,679 | $2.718M | 1.2% | $17.80 * | $17.69 | -4.3% | COM | 28618M106 |
| CSGP | COSTAR GROUP INC | 44,565 | $2.692M | 1.2% | $60.41 | $82.64 | -26.9% | COM | 22160N109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 193,896 | $2.43M | 1.1% | $12.53 | $13.10 | -4.3% | COM | 09259E108 |
| TOTL | SSGA ACTIVE ETF TR | 57,008 | $2.405M | 1.1% | $42.19 | $48.98 | -13.9% | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 3,898 | $2.374M | 1.1% | $609.03 | $577.09 | — | COM | 09247X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 182,962 | $2.357M | 1.1% | $12.88 | $12.88 | — | COM | 670651108 |
| DEO | DIAGEO PLC | 13,492 | $2.349M | 1.1% | $174.10 | $141.22 | +23.3% | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 11,415 | $2.261M | 1.0% | $198.07 | $272.21 | -27.2% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,018 | $2.189M | 1.0% | $273.01 | $209.00 | +30.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,609 | $2.134M | 1.0% | $136.72 | $200.47 | -31.8% | COM | 097023105 |
| CMF | ISHARES TR | 36,888 | $2.083M | 0.9% | $56.47 | $61.23 | -7.8% | CALIF MUN BD ETF | 464288356 |
| — | LINDE PLC | 7,162 | $2.059M | 0.9% | $287.49 | $212.95 | — | SHS | G5494J103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 152,733 | $1.883M | 0.9% | $12.33 * | $8.33 | -1.0% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 14,380 | $1.828M | 0.8% | $127.12 * | $46.20 | +37.6% | TECHNOLOGY | 81369Y803 |
| GXO | GXO LOGISTICS INCORPORATED | 40,153 | $1.737M | 0.8% | $43.26 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| WBD | WARNER BROS DISCOVERY INC | 126,878 | $1.703M | 0.8% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| ESTC | ELASTIC N V | 24,164 | $1.635M | 0.7% | $67.66 | $144.25 | -53.1% | ORD SHS | N14506104 |
| — | AVALARA INC | 21,946 | $1.549M | 0.7% | $70.58 | $133.10 | — | COM | 05338G106 |
| TSLA | TESLA INC | 2,265 | $1.525M | 0.7% | $673.29 * | $103.93 | +116.0% | COM | 88160R101 |
| MUB | ISHARES TR | 13,775 | $1.465M | 0.7% | $106.35 | $115.16 | -7.6% | NATIONAL MUN ETF | 464288414 |
| OKTA | OKTA INC | 14,830 | $1.341M | 0.6% | $90.42 | $231.77 | -61.0% | CL A | 679295105 |
| SNAP | SNAP INC | 100,732 | $1.323M | 0.6% | $13.13 | $53.15 | -75.3% | CL A | 83304A106 |
| TWLO | TWILIO INC | 12,682 | $1.063M | 0.5% | $83.82 | $330.62 | -74.7% | CL A | 90138F102 |
| AGGY | WISDOMTREE TR | 23,078 | $1.032M | 0.5% | $44.72 | $52.27 | -14.5% | YIELD ENHANCD US | 97717X511 |
| BABA | ALIBABA GROUP HLDG LTD | 7,405 | $842K | 0.4% | $113.71 | $212.65 | -46.5% | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $773K | 0.4% | $1307.95 * | $15.81 | +65.4% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 3,407 | $759K | 0.3% | $222.78 * | $29.48 | +26.0% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,466 | $744K | 0.3% | $166.59 * | $113.99 | +30.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 281 | $615K | 0.3% | $2188.61 * | $88.58 | +22.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,901 | $561K | 0.3% | $143.81 * | $106.25 | +23.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,953 | $542K | 0.2% | $277.52 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 4,000 | $528K | 0.2% | $132.00 | $139.24 | -5.3% | VALUE ETF | 922908744 |
| — | ASPEN TECHNOLOGY INC | 2,536 | $466K | 0.2% | $183.75 | $183.75 | — | COM | 29109X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,260 | $461K | 0.2% | $365.87 | $399.02 | -8.3% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 25,674 | $442K | 0.2% | $17.22 | $20.65 | -16.6% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $430K | 0.2% | $514.35 * | $287.25 | +68.2% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,211 | $417K | 0.2% | $99.03 | $101.93 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,271 | $378K | 0.2% | $40.77 | $41.94 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $370K | 0.2% | $177.63 * | $118.43 | +35.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 764 | $288K | 0.1% | $376.96 | $452.89 | -16.7% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 3,944 | $282K | 0.1% | $71.50 * | $34.88 | +2.5% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $263K | 0.1% | $414.17 | $491.17 | -15.8% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,705 | $255K | 0.1% | $149.56 | $124.38 | +20.5% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 521 | $250K | 0.1% | $479.85 * | $487.82 | -6.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 909 | $249K | 0.1% | $273.93 * | $296.88 | -15.5% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,956 | $222K | 0.1% | $113.50 * | $92.76 | +14.4% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $222K | 0.1% | $81.62 | $97.04 | -15.8% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $219K | 0.1% | $241.19 * | $182.00 | +23.4% | COM | 502431109 |
| CMPR | CIMPRESS PLC | 5,376 | $209K | 0.1% | $38.88 | $129.96 | -70.1% | SHS EURO | G2143T103 |
| USMV | ISHARES TR | 2,858 | $201K | 0.1% | $70.33 | $72.33 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 14,393 | $137K | 0.1% | $9.52 | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MESOBLAST LTD | 10,000 | $22,000 | 0.0% | $2.20 | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $12,000 | 0.0% | $0.52 | $0.89 | -42.6% | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 25,000 | $9,000 | 0.0% | $0.36 | $0.52 | — | COM | 381119106 |
| — | MIND MEDICINE MINDMED INC | 10,130 | $6,000 | 0.0% | $0.59 | $0.59 | — | COM SUB VTG | 60255C109 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6,000 | 0.0% | $0.38 | $0.33 | +12.6% | COM | 87283P109 |