CIK: 0001803106 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $187,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,081 | $14,789 | 7.9% | $222.77 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 160,614 | $10,262 | 5.5% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 53,245 | $8,780 | 4.7% | $110.07 | +32.2% | COM | 037833100 |
| — | PROSHARES TR | 477,433 | $7,400 | 4.0% | $18.61 | — | ULTSHT RUSS2000 | 74347G689 |
| GOOGL | ALPHABET INC | 60,333 | $6,258 | 3.3% | $107.04 | -11.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 21,113 | $6,027 | 3.2% | $195.52 | +31.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 26,430 | $5,280 | 2.8% | $224.24 | -25.6% | COM | 79466L302 |
| V | VISA INC | 22,621 | $5,100 | 2.7% | $218.77 | -0.4% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 155,657 | $5,073 | 2.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | PROSHARES TR | 170,808 | $5,015 | 2.7% | $58.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BABA | ALIBABA GROUP HLDG LTD | 48,244 | $4,930 | 2.6% | $117.00 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 16,414 | $4,732 | 2.5% | $189.70 | +31.5% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 152,491 | $4,553 | 2.4% | $25.66 | +5.8% | COM | 969457100 |
| — | BLACKROCK LTD DURATION INCOM | 343,624 | $4,505 | 2.4% | $12.67 | — | COM SHS | 09249W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,720 | $3,873 | 2.1% | $489.82 | +14.1% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 62,882 | $3,830 | 2.0% | $62.33 | -14.6% | COM CL A | 88339J105 |
| MKL | MARKEL CORP | 2,725 | $3,481 | 1.9% | $1133.86 | +17.2% | COM | 570535104 |
| DEO | DIAGEO PLC | 19,175 | $3,474 | 1.9% | $153.15 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 16,328 | $3,469 | 1.9% | $198.50 | +4.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,256 | $3,467 | 1.9% | $115.66 | 0.0% | CL A | 22788C105 |
| EFX | EQUIFAX INC | 16,137 | $3,273 | 1.7% | $251.58 | -18.9% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 16,731 | $3,198 | 1.7% | $146.37 | +20.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 31,445 | $3,149 | 1.7% | $141.36 | -30.3% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 45,467 | $3,130 | 1.7% | $82.58 | -10.7% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 30,240 | $3,123 | 1.7% | $125.01 | -22.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 35,128 | $3,086 | 1.6% | $43.48 | +86.7% | COM | 09260D107 |
| CPRT | COPART INC | 40,184 | $3,022 | 1.6% | $29.57 | +15.0% | COM | 217204106 |
| ESI | ELEMENT SOLUTIONS INC | 156,091 | $3,014 | 1.6% | $17.68 | +7.2% | COM | 28618M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 90,213 | $2,952 | 1.6% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PK | PARK HOTELS & RESORTS INC | 233,011 | $2,880 | 1.5% | $19.66 | — | COM | 700517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,458 | $2,303 | 1.2% | $209.00 | +47.5% | CL B NEW | 084670702 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 185,881 | $2,164 | 1.2% | $12.87 | — | COM | 670651108 |
| VEEV | VEEVA SYS INC | 11,522 | $2,118 | 1.1% | $271.39 | -37.1% | CL A COM | 922475108 |
| GXO | GXO LOGISTICS INCORPORATED | 41,743 | $2,106 | 1.1% | $54.85 | -9.3% | COMMON STOCK | 36262G101 |
| ONEQ | FIDELITY COMWLTH TR | 43,145 | $2,069 | 1.1% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 13,536 | $2,044 | 1.1% | $86.02 | — | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 130,809 | $1,975 | 1.1% | $18.33 | -22.4% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 6,690 | $1,921 | 1.0% | $245.69 | +10.0% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 6,675 | $1,665 | 0.9% | $193.43 | — | GROWTH ETF | 922908736 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 126,749 | $1,598 | 0.9% | $8.37 | +9.4% | COM | 69121K104 |
| — | BLACKROCK INC | 2,315 | $1,549 | 0.8% | $578.58 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 9,108 | $1,502 | 0.8% | $87.56 | +82.7% | COM | 025816109 |
| ESTC | ELASTIC N V | 24,949 | $1,445 | 0.8% | $142.19 | -59.9% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 6,890 | $1,429 | 0.8% | $221.66 | -21.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,393 | $1,355 | 0.7% | $277.63 | -39.1% | CL A | 30303M102 |
| LIN | LINDE PLC | 3,453 | $1,227 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| SNAP | SNAP INC | 103,674 | $1,162 | 0.6% | $52.09 | -79.8% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $820 | 0.4% | $15.81 | +98.7% | COM | 169656105 |
| PEP | PEPSICO INC | 4,461 | $813 | 0.4% | $113.99 | +39.2% | COM | 713448108 |
| IVE | ISHARES TR | 4,937 | $749 | 0.4% | $120.23 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 17,937 | $736 | 0.4% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 5,616 | $727 | 0.4% | $101.03 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 6,560 | $682 | 0.4% | $109.19 | -12.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 6,075 | $655 | 0.3% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,769 | $560 | 0.3% | $106.25 | +25.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $557 | 0.3% | $241.32 | +8.3% | SHS CLASS A | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 2,090 | $478 | 0.3% | $183.75 | — | COM | 29109X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,928 | $448 | 0.2% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| OKTA | OKTA INC | 4,419 | $381 | 0.2% | $211.56 | -64.0% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 873 | $358 | 0.2% | $450.40 | — | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 7,951 | $347 | 0.2% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $317 | 0.2% | $287.25 | +59.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $315 | 0.2% | $124.83 | +18.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,764 | $280 | 0.1% | $124.02 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 3,322 | $275 | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 1,956 | $258 | 0.1% | $92.76 | +31.2% | COM | 988498101 |
| TWLO | TWILIO INC | 3,822 | $255 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $253 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| CMPR | CIMPRESS PLC | 5,376 | $236 | 0.1% | $34.14 | 0.0% | SHS EURO | G2143T103 |
| HD | HOME DEPOT INC | 787 | $232 | 0.1% | $296.88 | -4.1% | COM | 437076102 |
| USMV | ISHARES TR | 3,160 | $230 | 0.1% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 4,550 | $218 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 438 | $218 | 0.1% | $488.02 | -3.4% | COM | 22160K105 |
| CMF | ISHARES TR | 3,750 | $215 | 0.1% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 1,500 | $207 | 0.1% | $135.34 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 12,261 | $196 | 0.1% | $20.39 | — | PFD SECS INC ETF | 33739E108 |
| — | ETF MANAGERS TR | 13,812 | $154 | 0.1% | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| VAXX | VAXXINITY INC | 27,500 | $62 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | MESOBLAST LTD | 10,000 | $33 | 0.0% | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $14 | 0.0% | $0.89 | -36.5% | COM | 46050R102 |
| TIOG | TINGO GROUP INC | 10,000 | $11 | 0.0% | $0.95 | 0.0% | COM | 55328R109 |
| TRX | TRX GOLD CORPORATION | 15,972 | $8 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| — | GOLDEN MINERALS CO | 25,000 | $5 | 0.0% | $0.52 | — | COM | 381119106 |