Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 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 | 46,081 | $14.79M | 7.9% | $320.93 | $212.46 | +51.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 160,614 | $10.26M | 5.5% | $63.89 | $58.10 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 53,245 | $8.78M | 4.7% | $164.90 | $110.07 | +47.8% | COM | 037833100 |
| — | PROSHARES TR | 477,433 | $7.4M | 4.0% | $15.50 | $18.61 | — | ULTSHT RUSS2000 | 74347G689 |
| GOOGL | ALPHABET INC | 60,333 | $6.258M | 3.3% | $103.73 | $107.04 | -3.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 21,113 | $6.027M | 3.2% | $285.47 * | $195.52 | +42.2% | COM | 863667101 |
| CRM | SALESFORCE INC | 26,430 | $5.28M | 2.8% | $199.78 | $224.24 | -12.0% | COM | 79466L302 |
| V | VISA INC | 22,621 | $5.1M | 2.7% | $225.46 * | $218.77 | +1.0% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 155,657 | $5.073M | 2.7% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| — | PROSHARES TR | 170,808 | $5.015M | 2.7% | $29.36 | $58.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BABA | ALIBABA GROUP HLDG LTD | 48,244 | $4.93M | 2.6% | $102.18 | $116.65 | -12.4% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 16,414 | $4.732M | 2.5% | $288.30 * | $189.70 | +48.8% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 152,491 | $4.553M | 2.4% | $29.86 * | $25.66 | +3.4% | COM | 969457100 |
| — | BLACKROCK LTD DURATION INCOM | 343,624 | $4.505M | 2.4% | $13.11 | $12.67 | — | COM SHS | 09249W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,720 | $3.873M | 2.1% | $576.37 | $489.82 | +16.7% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 62,882 | $3.83M | 2.0% | $60.91 | $62.33 | -2.3% | COM CL A | 88339J105 |
| MKL | MARKEL CORP | 2,725 | $3.481M | 1.9% | $1277.41 | $1133.86 | +12.7% | COM | 570535104 |
| DEO | DIAGEO PLC | 19,175 | $3.474M | 1.9% | $181.18 | $151.76 | +19.4% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 16,328 | $3.469M | 1.9% | $212.43 | $198.50 | +7.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,256 | $3.467M | 1.9% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| EFX | EQUIFAX INC | 16,137 | $3.273M | 1.7% | $202.84 | $251.58 | -20.9% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 16,731 | $3.198M | 1.7% | $191.12 * | $146.37 | +16.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 31,445 | $3.149M | 1.7% | $100.13 * | $141.36 | -30.8% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 45,467 | $3.13M | 1.7% | $68.85 | $82.58 | -16.6% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 30,240 | $3.123M | 1.7% | $103.29 | $125.01 | -17.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 35,128 | $3.086M | 1.6% | $87.84 * | $43.48 | +86.2% | COM | 09260D107 |
| CPRT | COPART INC | 40,184 | $3.022M | 1.6% | $75.21 * | $29.57 | +27.2% | COM | 217204106 |
| ESI | ELEMENT SOLUTIONS INC | 156,091 | $3.014M | 1.6% | $19.31 * | $17.68 | +5.2% | COM | 28618M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 90,213 | $2.952M | 1.6% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| PK | PARK HOTELS & RESORTS INC | 233,011 | $2.88M | 1.5% | $12.36 | $19.66 | — | COM | 700517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,458 | $2.303M | 1.2% | $308.77 | $209.00 | +47.7% | CL B NEW | 084670702 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 185,881 | $2.164M | 1.2% | $11.64 | $12.87 | — | COM | 670651108 |
| VEEV | VEEVA SYS INC | 11,522 | $2.118M | 1.1% | $183.79 | $271.39 | -32.3% | CL A COM | 922475108 |
| GXO | GXO LOGISTICS INCORPORATED | 41,743 | $2.106M | 1.1% | $50.46 | $54.85 | -8.0% | COMMON STOCK | 36262G101 |
| ONEQ | FIDELITY COMWLTH TR | 43,145 | $2.069M | 1.1% | $47.95 | $46.59 | +2.9% | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 13,536 | $2.044M | 1.1% | $151.01 * | $46.20 | +63.4% | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 130,809 | $1.975M | 1.1% | $15.10 | $18.33 | -17.6% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 6,690 | $1.921M | 1.0% | $287.21 * | $245.69 | +8.9% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 6,675 | $1.665M | 0.9% | $249.44 * | $35.42 | +17.4% | GROWTH ETF | 922908736 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 126,749 | $1.598M | 0.9% | $12.61 * | $8.37 | +10.2% | COM | 69121K104 |
| — | BLACKROCK INC | 2,315 | $1.549M | 0.8% | $669.12 | $578.58 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 9,108 | $1.502M | 0.8% | $164.95 * | $87.56 | +81.7% | COM | 025816109 |
| ESTC | ELASTIC N V | 24,949 | $1.445M | 0.8% | $57.90 | $142.19 | -59.3% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 6,890 | $1.429M | 0.8% | $207.46 | $221.66 | -6.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,393 | $1.355M | 0.7% | $211.94 | $277.63 | -24.2% | CL A | 30303M102 |
| LIN | LINDE PLC | 3,453 | $1.227M | 0.7% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| SNAP | SNAP INC | 103,674 | $1.162M | 0.6% | $11.21 | $52.09 | -78.5% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $820K | 0.4% | $1708.29 * | $15.81 | +116.1% | COM | 169656105 |
| PEP | PEPSICO INC | 4,461 | $813K | 0.4% | $182.30 * | $113.99 | +45.8% | COM | 713448108 |
| IVE | ISHARES TR | 4,937 | $749K | 0.4% | $151.75 | $118.76 | +27.8% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 17,937 | $736K | 0.4% | $41.03 | $48.98 | -16.2% | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 5,616 | $727K | 0.4% | $129.46 | $97.52 | +32.7% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 6,560 | $682K | 0.4% | $104.00 | $109.19 | -5.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 6,075 | $655K | 0.3% | $107.74 | $115.16 | -6.4% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,769 | $560K | 0.3% | $148.69 * | $106.25 | +30.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $557K | 0.3% | $285.81 * | $241.32 | +13.6% | SHS CLASS A | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 2,090 | $478K | 0.3% | $228.87 | $183.75 | — | COM | 29109X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,928 | $448K | 0.2% | $45.17 | $41.92 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| OKTA | OKTA INC | 4,419 | $381K | 0.2% | $86.24 | $211.56 | -59.2% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 873 | $358K | 0.2% | $409.56 | $445.70 | -8.1% | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 7,951 | $347K | 0.2% | $43.69 | $52.27 | -16.4% | YIELD ENHANCD US | 97717X511 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $317K | 0.2% | $472.25 * | $287.25 | +56.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $315K | 0.2% | $155.00 * | $124.83 | +14.2% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,764 | $280K | 0.1% | $158.80 | $125.36 | +26.6% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 3,322 | $275K | 0.1% | $82.83 * | $35.05 | +18.2% | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 1,956 | $258K | 0.1% | $132.08 * | $92.76 | +35.1% | COM | 988498101 |
| TWLO | TWILIO INC | 3,822 | $255K | 0.1% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $253K | 0.1% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| CMPR | CIMPRESS PLC | 5,376 | $236K | 0.1% | $43.82 | $34.14 | +28.4% | SHS EURO | G2143T103 |
| HD | HOME DEPOT INC | 787 | $232K | 0.1% | $295.12 * | $296.88 | -7.2% | COM | 437076102 |
| USMV | ISHARES TR | 3,160 | $230K | 0.1% | $72.73 | $71.18 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 4,550 | $218K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 438 | $218K | 0.1% | $496.87 * | $488.02 | -2.1% | COM | 22160K105 |
| CMF | ISHARES TR | 3,750 | $215K | 0.1% | $57.42 | $61.23 | -6.2% | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 1,500 | $207K | 0.1% | $138.11 | $139.24 | -0.8% | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 12,261 | $196K | 0.1% | $15.96 | $20.53 | -22.3% | PFD SECS INC ETF | 33739E108 |
| — | ETF MANAGERS TR | 13,812 | $154K | 0.1% | $11.12 | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| VAXX | VAXXINITY INC | 27,500 | $62,425 | 0.0% | $2.27 * | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | MESOBLAST LTD | 10,000 | $32,900 | 0.0% | $3.29 | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $13,802 | 0.0% | $0.60 | $0.89 | -32.5% | COM | 46050R102 |
| TIOG | TINGO GROUP INC | 10,000 | $10,500 | 0.0% | $1.05 * | $0.95 | 0.0% | COM | 55328R109 |
| TRX | TRX GOLD CORPORATION | 15,972 | $7,702 | 0.0% | $0.48 | $0.33 | +46.0% | COM | 87283P109 |
| — | GOLDEN MINERALS CO | 25,000 | $5,075 | 0.0% | $0.20 | $0.52 | — | COM | 381119106 |