Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,751 | $17.3M | 9.0% | $267.25 | $212.46 | +25.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 227,664 | $13.17M | 6.8% | $57.85 | $58.10 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 154,700 | $9.486M | 4.9% | $61.32 | $58.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAPL | APPLE INC | 55,118 | $7.617M | 3.9% | $138.19 | $110.07 | +23.5% | COM | 037833100 |
| — | PROSHARES TR | 340,621 | $6.635M | 3.4% | $19.48 | $19.39 | — | ULTSHT RUSS2000 | 74347G689 |
| — | BROOKFIELD ASSET MGMT INC | 156,917 | $6.416M | 3.3% | $40.89 | $37.48 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 54,235 | $5.188M | 2.7% | $95.66 | $108.25 | -12.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 21,018 | $4.257M | 2.2% | $202.54 * | $195.52 | +0.3% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 141,880 | $4.062M | 2.1% | $28.63 * | $25.54 | -3.1% | COM | 969457100 |
| V | VISA INC | 22,621 | $4.019M | 2.1% | $177.67 * | $218.77 | -20.8% | COM CL A | 92826C839 |
| — | BLACKROCK LTD DURATION INCOM | 328,804 | $3.979M | 2.1% | $12.10 | $12.65 | — | COM SHS | 09249W101 |
| AMZN | AMAZON COM INC | 34,940 | $3.948M | 2.0% | $112.99 | $125.01 | -9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,663 | $3.881M | 2.0% | $232.91 * | $189.70 | +19.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 26,214 | $3.771M | 2.0% | $143.85 | $224.24 | -36.6% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 62,343 | $3.725M | 1.9% | $59.75 | $62.33 | -4.1% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,624 | $3.36M | 1.7% | $507.25 | $489.29 | +2.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 31,068 | $3.247M | 1.7% | $104.51 * | $84.66 | +13.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,900 | $3.194M | 1.7% | $293.03 * | $216.99 | +24.4% | COM | 38141G104 |
| CSGP | COSTAR GROUP INC | 44,942 | $3.13M | 1.6% | $69.65 | $82.64 | -15.7% | COM | 22160N109 |
| BX | BLACKSTONE INC | 36,418 | $3.048M | 1.6% | $83.69 * | $43.48 | +74.1% | COM | 09260D107 |
| CPRT | COPART INC | 27,959 | $2.975M | 1.5% | $106.41 * | $29.19 | -8.9% | COM | 217204106 |
| MKL | MARKEL CORP | 2,695 | $2.922M | 1.5% | $1084.23 | $1132.68 | -4.3% | COM | 570535104 |
| DIS | DISNEY WALT CO | 30,534 | $2.88M | 1.5% | $94.32 * | $142.62 | -35.4% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 12,368 | $2.878M | 1.5% | $232.70 * | $245.69 | -12.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 16,539 | $2.762M | 1.4% | $167.00 * | $145.97 | +0.6% | COM | 438516106 |
| — | OAKTREE SPECIALTY LENDING CO | 460,163 | $2.761M | 1.4% | $6.00 | $5.92 | — | COM | 67401P108 |
| USFD | US FOODS HLDG CORP | 103,842 | $2.746M | 1.4% | $26.44 | $24.31 | +8.8% | COM | 912008109 |
| EFX | EQUIFAX INC | 15,863 | $2.719M | 1.4% | $171.41 * | $252.86 | -33.8% | COM | 294429105 |
| PK | PARK HOTELS & RESORTS INC | 231,223 | $2.604M | 1.3% | $11.26 | $19.66 | — | COM | 700517105 |
| ESI | ELEMENT SOLUTIONS INC | 154,003 | $2.506M | 1.3% | $16.27 * | $17.69 | -12.1% | COM | 28618M106 |
| ONEQ | FIDELITY COMWLTH TR | 57,855 | $2.398M | 1.2% | $41.45 | $46.59 | -11.1% | NASDAQ COMPSIT | 315912808 |
| VNO | VORNADO RLTY TR | 100,398 | $2.325M | 1.2% | $23.16 | $39.56 | — | SH BEN INT | 929042109 |
| DEO | DIAGEO PLC | 13,444 | $2.283M | 1.2% | $169.82 | $141.22 | +20.2% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 3,941 | $2.169M | 1.1% | $550.37 | $576.80 | — | COM | 09247X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 182,700 | $2.158M | 1.1% | $11.81 | $12.88 | — | COM | 670651108 |
| — | AVALARA INC | 22,021 | $2.022M | 1.0% | $91.82 | $133.10 | — | COM | 05338G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,526 | $2.01M | 1.0% | $267.07 | $209.00 | +27.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 16,066 | $1.945M | 1.0% | $121.06 | $199.13 | -39.2% | COM | 097023105 |
| — | LINDE PLC | 7,126 | $1.921M | 1.0% | $269.58 | $212.95 | — | SHS | G5494J103 |
| VEEV | VEEVA SYS INC | 11,546 | $1.904M | 1.0% | $164.91 | $271.39 | -39.2% | CL A COM | 922475108 |
| TSLA | TESLA INC | 6,894 | $1.829M | 0.9% | $265.30 | $221.66 | +19.7% | COM | 88160R101 |
| ESTC | ELASTIC N V | 24,484 | $1.756M | 0.9% | $71.72 | $143.40 | -50.0% | ORD SHS | N14506104 |
| AXP | AMERICAN EXPRESS CO | 12,710 | $1.715M | 0.9% | $134.93 * | $87.56 | +47.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 13,978 | $1.66M | 0.9% | $118.76 * | $46.20 | +28.5% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,642 | $1.635M | 0.8% | $213.95 * | $35.42 | +0.7% | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 38,649 | $1.553M | 0.8% | $40.18 | $48.98 | -18.0% | SPDR TR TACTIC | 78467V848 |
| WBD | WARNER BROS DISCOVERY INC | 131,052 | $1.507M | 0.8% | $11.50 | $18.39 | -37.5% | COM SER A | 934423104 |
| GXO | GXO LOGISTICS INCORPORATED | 40,797 | $1.43M | 0.7% | $35.05 | $55.17 | -36.5% | COMMON STOCK | 36262G101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 119,741 | $1.242M | 0.6% | $10.37 * | $8.33 | -14.4% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 10,062 | $1.219M | 0.6% | $121.15 | $97.52 | +24.2% | SBI HEALTHCARE | 81369Y209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 109,871 | $1.201M | 0.6% | $10.93 | $13.10 | -16.5% | COM | 09259E108 |
| SNAP | SNAP INC | 101,118 | $993K | 0.5% | $9.82 | $53.15 | -81.5% | CL A | 83304A106 |
| META | META PLATFORMS INC | 6,363 | $863K | 0.4% | $135.63 | $277.63 | -51.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 6,348 | $816K | 0.4% | $128.54 | $118.76 | +8.2% | S&P 500 VAL ETF | 464287408 |
| CMF | ISHARES TR | 14,778 | $801K | 0.4% | $54.20 | $61.23 | -11.4% | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 7,225 | $741K | 0.4% | $102.56 | $115.16 | -10.9% | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491 | $738K | 0.4% | $1503.05 * | $15.81 | +90.1% | COM | 169656105 |
| PEP | PEPSICO INC | 4,461 | $728K | 0.4% | $163.19 * | $113.99 | +28.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,260 | $602K | 0.3% | $96.17 | $109.83 | -13.1% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 13,805 | $583K | 0.3% | $42.23 | $52.27 | -19.2% | YIELD ENHANCD US | 97717X511 |
| BABA | ALIBABA GROUP HLDG LTD | 7,222 | $578K | 0.3% | $80.03 | $212.65 | -62.4% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $502K | 0.3% | $257.44 * | $241.32 | +1.4% | SHS CLASS A | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 2,090 | $498K | 0.3% | $238.28 | $183.75 | — | COM | 29109X106 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $491K | 0.3% | $126.12 * | $106.25 | +9.4% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 26,691 | $446K | 0.2% | $16.71 | $20.53 | -18.7% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $418K | 0.2% | $163.41 * | $124.83 | +18.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $417K | 0.2% | $505.45 * | $287.25 | +65.9% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 3,843 | $380K | 0.2% | $98.88 | $101.93 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 3,000 | $370K | 0.2% | $123.33 | $139.24 | -11.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,614 | $350K | 0.2% | $36.41 | $41.90 | -13.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 877 | $313K | 0.2% | $356.90 | $445.70 | -19.9% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,056 | $291K | 0.2% | $275.57 | $399.02 | -31.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 564 | $266K | 0.1% | $471.63 * | $488.60 | -7.4% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $255K | 0.1% | $401.57 | $491.17 | -18.2% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,724 | $247K | 0.1% | $143.27 | $124.76 | +14.9% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 3,294 | $237K | 0.1% | $71.95 * | $34.88 | +3.2% | ENERGY | 81369Y506 |
| TWLO | TWILIO INC | 3,403 | $235K | 0.1% | $69.06 | $330.62 | -79.1% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 852 | $235K | 0.1% | $275.82 * | $296.88 | -14.4% | COM | 437076102 |
| OKTA | OKTA INC | 3,894 | $221K | 0.1% | $56.75 | $231.77 | -75.5% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 1,956 | $208K | 0.1% | $106.34 * | $92.76 | +7.7% | COM | 988498101 |
| — | ETF MANAGERS TR | 14,393 | $131K | 0.1% | $9.10 | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MESOBLAST LTD | 10,000 | $25,000 | 0.0% | $2.50 | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $12,000 | 0.0% | $0.52 | $0.89 | -41.5% | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 25,000 | $6,000 | 0.0% | $0.24 | $0.52 | — | COM | 381119106 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6,000 | 0.0% | $0.38 | $0.33 | +18.6% | COM | 87283P109 |