Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,575 | $16.93M | 9.0% | $266.28 | $212.46 | +25.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 224,147 | $13.11M | 7.0% | $58.50 | $58.10 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 170,485 | $9.208M | 4.9% | $54.01 | $58.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR | 473,102 | $7.849M | 4.2% | $16.59 | $18.61 | — | ULTSHT RUSS2000 | 74347G689 |
| AAPL | APPLE INC | 53,704 | $6.978M | 3.7% | $129.93 | $110.07 | +16.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 21,186 | $5.18M | 2.8% | $244.49 * | $195.52 | +21.5% | COM | 863667101 |
| BN | BROOKFIELD CORP | 158,187 | $4.977M | 2.7% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 54,760 | $4.831M | 2.6% | $88.23 | $108.25 | -19.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,806 | $4.738M | 2.5% | $207.76 * | $218.77 | -7.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 143,442 | $4.719M | 2.5% | $32.90 * | $25.57 | +12.6% | COM | 969457100 |
| — | BLACKROCK LTD DURATION INCOM | 332,082 | $4.34M | 2.3% | $13.07 | $12.65 | — | COM SHS | 09249W101 |
| MSFT | MICROSOFT CORP | 16,664 | $3.996M | 2.1% | $239.82 * | $189.70 | +23.5% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 12,474 | $3.845M | 2.1% | $308.26 * | $245.69 | +16.1% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,724 | $3.703M | 2.0% | $550.69 | $489.82 | +11.4% | COM | 883556102 |
| MKL | MARKEL CORP | 2,726 | $3.591M | 1.9% | $1317.49 | $1133.86 | +16.2% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 16,742 | $3.588M | 1.9% | $214.30 * | $146.37 | +29.4% | COM | 438516106 |
| USFD | US FOODS HLDG CORP | 104,890 | $3.568M | 1.9% | $34.02 | $24.39 | +39.5% | COM | 912008109 |
| CSGP | COSTAR GROUP INC | 45,478 | $3.515M | 1.9% | $77.28 | $82.58 | -6.4% | COM | 22160N109 |
| CRM | SALESFORCE INC | 26,446 | $3.506M | 1.9% | $132.59 | $224.24 | -41.6% | COM | 79466L302 |
| CPRT | COPART INC | 56,775 | $3.457M | 1.8% | $60.89 * | $29.57 | +3.0% | COM | 217204106 |
| — | OAKTREE SPECIALTY LENDING CO | 466,143 | $3.202M | 1.7% | $6.87 | $5.93 | — | COM | 67401P108 |
| EFX | EQUIFAX INC | 16,140 | $3.137M | 1.7% | $194.36 * | $251.58 | -24.4% | COM | 294429105 |
| BA | BOEING CO | 16,358 | $3.116M | 1.7% | $190.49 | $198.50 | -4.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 34,640 | $2.91M | 1.6% | $84.00 | $125.01 | -32.8% | COM | 023135106 |
| ESI | ELEMENT SOLUTIONS INC | 156,233 | $2.842M | 1.5% | $18.19 * | $17.68 | -1.3% | COM | 28618M106 |
| — | BLACKROCK INC | 3,995 | $2.831M | 1.5% | $708.63 | $578.58 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 62,823 | $2.816M | 1.5% | $44.83 | $62.33 | -28.1% | COM CL A | 88339J105 |
| PK | PARK HOTELS & RESORTS INC | 233,049 | $2.748M | 1.5% | $11.79 | $19.66 | — | COM | 700517105 |
| DIS | DISNEY WALT CO | 31,337 | $2.723M | 1.5% | $86.88 * | $141.36 | -40.0% | COM | 254687106 |
| BX | BLACKSTONE INC | 36,418 | $2.702M | 1.4% | $74.19 * | $43.48 | +55.9% | COM | 09260D107 |
| DEO | DIAGEO PLC | 13,444 | $2.396M | 1.3% | $178.19 | $141.22 | +26.2% | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 7,121 | $2.323M | 1.2% | $326.18 | $212.95 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,463 | $2.305M | 1.2% | $308.90 | $209.00 | +47.8% | CL B NEW | 084670702 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 183,455 | $2.256M | 1.2% | $12.30 | $12.88 | — | COM | 670651108 |
| ONEQ | FIDELITY COMWLTH TR | 54,195 | $2.22M | 1.2% | $40.97 | $46.59 | -12.1% | NASDAQ COMPSIT | 315912808 |
| AXP | AMERICAN EXPRESS CO | 12,707 | $1.877M | 1.0% | $147.75 * | $87.56 | +62.2% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 11,502 | $1.856M | 1.0% | $161.38 | $271.39 | -40.5% | CL A COM | 922475108 |
| GXO | GXO LOGISTICS INCORPORATED | 41,694 | $1.78M | 1.0% | $42.69 | $54.85 | -22.2% | COMMON STOCK | 36262G101 |
| XLK | SELECT SECTOR SPDR TR | 13,905 | $1.73M | 0.9% | $124.44 * | $46.20 | +34.7% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,642 | $1.629M | 0.9% | $213.11 * | $35.42 | +0.3% | GROWTH ETF | 922908736 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 111,577 | $1.444M | 0.8% | $12.94 | $13.09 | -1.1% | COM | 09259E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 121,536 | $1.404M | 0.7% | $11.55 * | $8.33 | -1.6% | COM | 69121K104 |
| ESTC | ELASTIC N V | 24,846 | $1.28M | 0.7% | $51.50 | $142.19 | -63.8% | ORD SHS | N14506104 |
| XLV | SELECT SECTOR SPDR TR | 9,273 | $1.26M | 0.7% | $135.85 | $97.52 | +39.3% | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 129,009 | $1.223M | 0.7% | $9.48 | $18.39 | -48.5% | COM SER A | 934423104 |
| SNAP | SNAP INC | 102,637 | $919K | 0.5% | $8.95 | $52.51 | -83.0% | CL A | 83304A106 |
| TSLA | TESLA INC | 6,849 | $844K | 0.5% | $123.18 | $221.66 | -44.4% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 20,256 | $811K | 0.4% | $40.04 | $48.98 | -18.3% | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 5,561 | $807K | 0.4% | $145.08 | $118.76 | +22.2% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,461 | $806K | 0.4% | $180.66 * | $113.99 | +43.5% | COM | 713448108 |
| META | META PLATFORMS INC | 6,349 | $764K | 0.4% | $120.34 | $277.63 | -57.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,575 | $694K | 0.4% | $105.52 | $115.16 | -8.4% | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491 | $681K | 0.4% | $1387.49 * | $15.81 | +75.5% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,070 | $623K | 0.3% | $88.09 | $212.65 | -58.6% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $590K | 0.3% | $151.56 * | $106.25 | +32.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,260 | $555K | 0.3% | $88.73 | $109.83 | -19.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $520K | 0.3% | $266.84 * | $241.32 | +5.6% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 11,221 | $479K | 0.3% | $42.65 | $52.27 | -18.4% | YIELD ENHANCD US | 97717X511 |
| FPE | FIRST TR EXCH TRADED FD III | 26,754 | $449K | 0.2% | $16.80 | $20.53 | -18.2% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $438K | 0.2% | $530.45 * | $287.25 | +74.7% | COM | 91324P102 |
| — | ASPEN TECHNOLOGY INC | 2,090 | $429K | 0.2% | $205.40 | $183.75 | — | COM | 29109X106 |
| VTV | VANGUARD INDEX FDS | 3,000 | $421K | 0.2% | $140.37 | $139.24 | +0.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,756 | $409K | 0.2% | $41.97 | $41.88 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $405K | 0.2% | $176.65 * | $124.83 | +29.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,056 | $355K | 0.2% | $336.53 | $399.02 | -15.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 878 | $336K | 0.2% | $382.23 | $445.70 | -14.2% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 5,405 | $303K | 0.2% | $56.11 | $61.23 | -8.4% | CALIF MUN BD ETF | 464288356 |
| XLE | SELECT SECTOR SPDR TR | 3,361 | $294K | 0.2% | $87.46 * | $35.05 | +24.8% | ENERGY | 81369Y506 |
| OKTA | OKTA INC | 4,294 | $293K | 0.2% | $68.33 | $215.50 | -68.3% | CL A | 679295105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $281K | 0.2% | $442.79 | $491.17 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,738 | $276K | 0.1% | $158.78 | $124.76 | +27.3% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $266K | 0.1% | $134.10 * | $84.66 | +47.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 581 | $265K | 0.1% | $456.50 * | $488.02 | -10.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 830 | $262K | 0.1% | $315.86 * | $296.88 | -1.4% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,956 | $251K | 0.1% | $128.08 * | $92.76 | +30.4% | COM | 988498101 |
| USMV | ISHARES TR | 3,056 | $220K | 0.1% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| FAS | DIREXION SHS ETF TR | 2,834 | $208K | 0.1% | $73.55 | $72.67 | +1.2% | DLY FIN BULL NEW | 25459Y694 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $203K | 0.1% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| — | ETF MANAGERS TR | 13,812 | $146K | 0.1% | $10.55 | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MESOBLAST LTD | 10,000 | $29,100 | 0.0% | $2.91 | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $9,780 | 0.0% | $0.43 | $0.89 | -51.6% | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 25,000 | $6,860 | 0.0% | $0.27 | $0.52 | — | COM | 381119106 |
| TRX | TRX GOLD CORPORATION | 15,972 | $5,403 | 0.0% | $0.34 | $0.33 | +3.4% | COM | 87283P109 |