Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,483,243 | $157M | 35.3% | $63.16 | $50.83 | +25.5% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,689,792 | $141M | 31.7% | $83.44 * | $70.62 | +3.6% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 39,965 | $16.36M | 3.7% | $409.39 | $374.98 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 101,497 | $10.71M | 2.4% | $105.50 | $101.33 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,206 | $9.864M | 2.2% | $144.62 | $143.63 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 45,071 | $7.432M | 1.7% | $164.90 * | $118.26 | +23.0% | COM | 037833100 |
| SNAP | SNAP INC | 536,541 | $6.015M | 1.4% | $11.21 * | $41.54 | -74.7% | CL A | 83304A106 |
| TEX | TEREX CORP NEW | 119,422 | $5.778M | 1.3% | $48.38 * | $29.52 | +73.2% | COM | 880779103 |
| MSFT | MICROSOFT CORP | 15,647 | $4.511M | 1.0% | $288.30 * | $215.95 | +15.5% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.507M | 0.8% | $58.90 | $56.19 | — | COM | 08579W103 |
| VOO | VANGUARD INDEX FDS | 9,094 | $3.42M | 0.8% | $376.07 | $368.40 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.625M | 0.6% | $18.28 * | $9.58 | +49.6% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 24,727 | $2.554M | 0.6% | $103.29 * | $123.00 | -21.5% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,490 | $2.535M | 0.6% | $1701.02 * | $117.17 | +71.9% | COM | 88262P102 |
| VICI | VICI PPTYS INC | 72,767 | $2.374M | 0.5% | $32.62 * | $18.92 | +48.6% | COM | 925652109 |
| IVV | ISHARES TR | 5,128 | $2.108M | 0.5% | $411.08 | $382.21 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,747 | $1.809M | 0.4% | $154.02 | $144.04 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 4,380 | $1.688M | 0.4% | $385.47 | $352.27 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 31,920 | $1.596M | 0.4% | $49.99 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 15,125 | $1.569M | 0.4% | $103.73 * | $107.69 | -11.6% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 18,535 | $1.503M | 0.3% | $81.11 | $101.86 | -21.3% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 29,847 | $1.503M | 0.3% | $50.36 * | $39.60 | +38.1% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 38,923 | $1.428M | 0.3% | $36.68 | $38.37 | -4.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 13,726 | $1.362M | 0.3% | $99.21 | $91.87 | +8.3% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.312M | 0.3% | $138.83 * | $107.80 | +16.1% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 3,471 | $1.261M | 0.3% | $363.41 | $325.73 | +9.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,514 | $1.188M | 0.3% | $182.30 * | $129.84 | +22.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,589 | $1.174M | 0.3% | $101.26 | $103.34 | -3.2% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 32,749 | $1.117M | 0.3% | $34.10 * | $39.21 | -4.9% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 38,611 | $1.104M | 0.2% | $28.60 * | $28.16 | +8.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.1M | 0.2% | $129.46 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,668 | $1.083M | 0.2% | $295.12 * | $267.15 | +6.5% | COM | 437076102 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.025M | 0.2% | $11.97 | $14.29 | — | COM | 04014F102 |
| FCN | FTI CONSULTING INC | 5,103 | $1.007M | 0.2% | $197.35 * | $112.00 | +55.2% | COM | 302941109 |
| IVW | ISHARES TR | 15,400 | $984K | 0.2% | $63.89 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 5,065 | $942K | 0.2% | $186.01 * | $154.07 | +4.7% | COM | 882508104 |
| NVR | NVR INC | 165 | $919K | 0.2% | $5572.19 * | $4309.26 | +19.8% | COM | 62944T105 |
| PFE | PFIZER INC | 21,559 | $880K | 0.2% | $40.80 * | $31.05 | +17.7% | COM | 717081103 |
| BX | BLACKSTONE INC | 9,996 | $878K | 0.2% | $87.84 * | $48.82 | +66.2% | COM | 09260D107 |
| EFA | ISHARES TR | 12,145 | $869K | 0.2% | $71.52 | $69.70 | — | MSCI EAFE ETF | 464287465 |
| BYD | BOYD GAMING CORP | 13,500 | $866K | 0.2% | $64.12 * | $60.88 | -1.3% | COM | 103304101 |
| CAT | CATERPILLAR INC | 3,762 | $861K | 0.2% | $228.84 | $184.70 | +24.8% | COM | 149123101 |
| EME | EMCOR GROUP INC | 5,291 | $860K | 0.2% | $162.59 * | $80.28 | +90.0% | COM | 29084Q100 |
| KKR | KKR & CO INC | 15,453 | $812K | 0.2% | $52.52 | $42.82 | +22.6% | COM | 48251W104 |
| UNP | UNION PAC CORP | 3,920 | $789K | 0.2% | $201.26 * | $207.21 | -8.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 18,803 | $769K | 0.2% | $40.91 * | $35.76 | +11.8% | CL B | 35671D857 |
| — | VISTA OUTDOOR INC | 26,870 | $745K | 0.2% | $27.71 | $24.33 | — | COM | 928377100 |
| SSD | SIMPSON MFG INC | 6,622 | $726K | 0.2% | $109.64 * | $89.99 | +14.2% | COM | 829073105 |
| V | VISA INC | 3,217 | $725K | 0.2% | $225.46 * | $198.28 | +9.9% | COM CL A | 92826C839 |
| PRI | PRIMERICA INC | 4,143 | $714K | 0.2% | $172.24 * | $126.87 | +29.2% | COM | 74164M108 |
| HUM | HUMANA INC | 1,465 | $711K | 0.2% | $485.46 | $404.83 | +18.2% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 2,082 | $700K | 0.2% | $336.11 * | $248.98 | +28.6% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,199 | $679K | 0.2% | $308.77 | $227.45 | +35.5% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 14,832 | $679K | 0.2% | $45.75 * | $35.72 | +20.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $632K | 0.1% | $84.40 * | $60.74 | +29.9% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 3,002 | $613K | 0.1% | $204.11 | $188.49 | — | TOTAL STK MKT | 922908769 |
| MANH | MANHATTAN ASSOCIATES INC | 3,933 | $609K | 0.1% | $154.85 * | $100.00 | +37.6% | COM | 562750109 |
| GOLF | ACUSHNET HLDGS CORP | 11,943 | $608K | 0.1% | $50.94 * | $39.25 | +23.6% | COM | 005098108 |
| JPM | JPMORGAN CHASE & CO | 4,513 | $588K | 0.1% | $130.31 | $104.64 | +22.5% | COM | 46625H100 |
| LSTR | LANDSTAR SYS INC | 3,267 | $586K | 0.1% | $179.26 | $145.47 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND | 1,958 | $560K | 0.1% | $285.81 * | $243.57 | +7.3% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 5,000 | $560K | 0.1% | $111.91 * | $64.24 | +58.2% | COM | 983134107 |
| CRVL | CORVEL CORP | 2,852 | $543K | 0.1% | $190.28 * | $61.55 | -5.1% | COM | 221006109 |
| TTC | TORO CO | 4,725 | $525K | 0.1% | $111.16 | $89.23 | +24.8% | COM | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,109 | $523K | 0.1% | $168.32 * | $115.07 | +43.3% | CL A | 942749102 |
| GOOG | ALPHABET INC | 5,027 | $523K | 0.1% | $104.00 * | $109.49 | -12.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,873 | $520K | 0.1% | $277.77 * | $14.95 | +44.6% | COM | 67066G104 |
| GGG | GRACO INC | 7,038 | $514K | 0.1% | $73.01 * | $63.00 | +6.1% | COM | 384109104 |
| IJR | ISHARES TR | 5,242 | $507K | 0.1% | $96.71 | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 6,750 | $498K | 0.1% | $73.78 | $69.70 | — | CORE S&P US VLU | 464287663 |
| RBC | RBC BEARINGS INC | 2,001 | $466K | 0.1% | $232.73 | $168.91 | +36.4% | COM | 75524B104 |
| TSLA | TESLA INC | 2,211 | $459K | 0.1% | $207.46 * | $270.54 | -35.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,400 | $449K | 0.1% | $320.93 | $280.56 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,815 | $449K | 0.1% | $159.37 * | $91.78 | +50.5% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $432K | 0.1% | $25.90 | $19.58 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 1,013 | $420K | 0.1% | $415.09 * | $313.78 | +28.9% | COM | 303075105 |
| FHB | FIRST HAWAIIAN INC | 19,930 | $411K | 0.1% | $20.63 * | $21.26 | +2.7% | COM | 32051X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 880 | $394K | 0.1% | $447.36 * | $360.68 | +17.5% | COM | 879360105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,822 | $388K | 0.1% | $80.47 | $62.22 | — | SPONSORD ADR REP | 191241108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,006 | $388K | 0.1% | $385.37 * | $439.94 | -19.2% | COM | 00724F101 |
| IJS | ISHARES TR | 4,108 | $384K | 0.1% | $93.59 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 4,168 | $383K | 0.1% | $92.00 | $84.58 | — | SPONSORED ADR | 66987V109 |
| HOOD | ROBINHOOD MKTS INC | 39,340 | $382K | 0.1% | $9.71 | $9.75 | -2.1% | COM CL A | 770700102 |
| MC | MOELIS & CO | 9,820 | $377K | 0.1% | $38.44 * | $31.16 | +19.6% | CL A | 60786M105 |
| INTU | INTUIT | 801 | $357K | 0.1% | $445.83 * | $413.87 | -2.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $348K | 0.1% | $472.59 * | $332.80 | +37.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,636 | $347K | 0.1% | $211.94 * | $169.12 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 27,383 | $345K | 0.1% | $12.60 * | $6.64 | +53.5% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 3,582 | $342K | 0.1% | $95.60 * | $62.65 | +5.2% | COM NEW | 369604301 |
| RLI | RLI CORP | 2,497 | $332K | 0.1% | $132.91 * | $39.84 | +51.9% | COM | 749607107 |
| LCII | LCI INDS | 3,007 | $330K | 0.1% | $109.87 * | $114.70 | -15.2% | COM | 50189K103 |
| ASML | ASML HOLDING N V | 485 | $330K | 0.1% | $680.71 | $572.43 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 2,012 | $328K | 0.1% | $163.16 * | $152.03 | -2.4% | COM | 166764100 |
| IWB | ISHARES TR | 1,450 | $327K | 0.1% | $225.23 | $207.59 | — | RUS 1000 ETF | 464287622 |
| — | ASPEN TECHNOLOGY INC | 1,416 | $324K | 0.1% | $228.87 | $182.79 | — | COM | 29109X106 |
| DHR | DANAHER CORPORATION | 1,263 | $318K | 0.1% | $252.04 * | $196.00 | +14.3% | COM | 235851102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,872 | $316K | 0.1% | $31.98 * | $28.11 | -7.3% | CL A | 04316A108 |
| — | TOTALENERGIES SE | 5,054 | $298K | 0.1% | $59.05 | $52.56 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 599 | $298K | 0.1% | $496.87 * | $361.31 | +30.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 1,780 | $296K | 0.1% | $166.44 * | $155.43 | +2.3% | CL A | 98978V103 |
| SHEL | SHELL PLC | 5,117 | $294K | 0.1% | $57.54 | $52.24 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,385 | $277K | 0.1% | $199.78 * | $166.88 | 0.0% | COM | 79466L302 |
| SNY | SANOFI | 5,067 | $276K | 0.1% | $54.42 | $54.42 | — | SPONSORED ADR | 80105N105 |
| BANF | BANCFIRST CORP | 3,259 | $271K | 0.1% | $83.10 | $81.73 | -0.0% | COM | 05945F103 |
| BTI | BRITISH AMERN TOB PLC | 7,672 | $269K | 0.1% | $35.12 | $42.77 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 3,259 | $266K | 0.1% | $81.72 * | $29.98 | +28.4% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 3,501 | $266K | 0.1% | $75.94 | $86.44 | -11.1% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 4,971 | $260K | 0.1% | $52.38 * | $70.22 | 0.0% | COM | 808513105 |
| EPAM | EPAM SYS INC | 849 | $254K | 0.1% | $299.00 * | $337.50 | -4.5% | COM | 29414B104 |
| RIO | RIO TINTO PLC | 3,690 | $253K | 0.1% | $68.60 | $60.88 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,232 | $242K | 0.1% | $38.89 * | $30.90 | +5.8% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,154 | $240K | 0.1% | $208.16 | $205.89 | 0.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,603 | $230K | 0.1% | $50.03 * | $40.71 | +15.8% | COM | 101137107 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $230K | 0.1% | $2.09 | $2.49 | — | SHS | G5753U112 |
| BCE | BCE INC | 4,979 | $223K | 0.1% | $44.79 * | $32.91 | +9.6% | COM NEW | 05534B760 |
| HCA | HCA HEALTHCARE INC | 823 | $217K | 0.0% | $263.68 * | $218.18 | +13.7% | COM | 40412C101 |
| FISV | FISERV INC | 1,910 | $216K | 0.0% | $113.03 * | $110.00 | 0.0% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 997 | $210K | 0.0% | $210.85 | $210.85 | — | COM | 339041105 |
| PSMT | PRICESMART INC | 2,908 | $208K | 0.0% | $71.48 * | $66.45 | 0.0% | COM | 741511109 |
| DE | DEERE & CO | 503 | $208K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,970 | $208K | 0.0% | $52.27 * | $44.85 | 0.0% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 1,363 | $205K | 0.0% | $150.72 * | $178.77 | -10.2% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 1,304 | $202K | 0.0% | $155.00 * | $144.31 | +2.5% | COM | 478160104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,003 | $202K | 0.0% | $22.43 | $22.43 | — | SPONSORED ADR | 980228308 |
| VUG | VANGUARD INDEX FDS | 809 | $202K | 0.0% | $249.44 | $249.44 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 5,378 | $201K | 0.0% | $37.38 * | $40.81 | -0.8% | COM | 949746101 |
| VALE | VALE S A | 11,757 | $186K | 0.0% | $15.78 | $14.61 | — | SPONSORED ADS | 91912E105 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $182K | 0.0% | $9.09 | $11.90 | — | COM | 04013V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,677 | $181K | 0.0% | $7.97 | $5.84 | — | SPONSORED ADS | 00215W100 |
| REKR | REKOR SYSTEMS INC | 100,000 | $125K | 0.0% | $1.25 * | $5.46 | -70.9% | COM | 759419104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $72,960 | 0.0% | $7.05 | $4.91 | — | SPONSORED ADR | 05946K101 |
| — | FAZE HOLDINGS INC | 71,507 | $32,886 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | AEYE INC | 57,502 | $18,102 | 0.0% | $0.31 | $1.11 | — | CL A COM | 008183105 |