Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $515M (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 | 2,483,245 | $191M | 37.0% | $76.81 * | $50.83 | +26.1% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,689,792 | $163M | 31.6% | $96.35 * | $70.62 | +13.8% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 39,891 | $17.68M | 3.4% | $443.28 | $374.98 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 98,348 | $10.43M | 2.0% | $106.07 | $101.33 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,585 | $10.41M | 2.0% | $149.64 | $143.75 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 45,069 | $8.742M | 1.7% | $193.97 * | $118.26 | +45.5% | COM | 037833100 |
| TEX | TEREX CORP NEW | 119,422 | $7.145M | 1.4% | $59.83 * | $29.52 | +68.0% | COM | 880779103 |
| SNAP | SNAP INC | 536,541 | $6.353M | 1.2% | $11.84 * | $41.54 | -75.8% | CL A | 83304A106 |
| MSFT | MICROSOFT CORP | 15,264 | $5.198M | 1.0% | $340.54 * | $215.95 | +42.3% | COM | 594918104 |
| — | 2U INC | 7,000,000 | $4.445M | 0.9% | $0.64 | $0.64 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| VOO | VANGUARD INDEX FDS | 10,216 | $4.161M | 0.8% | $407.28 | $372.67 | — | S&P 500 ETF SHS | 922908363 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.831M | 0.7% | $64.34 | $56.19 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 23,005 | $2.999M | 0.6% | $130.36 * | $123.00 | -7.2% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.699M | 0.5% | $18.79 * | $9.58 | +50.1% | COM | 04010L103 |
| IVV | ISHARES TR | 5,359 | $2.389M | 0.5% | $445.71 | $384.95 | — | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 72,791 | $2.288M | 0.4% | $31.43 * | $18.92 | +45.9% | COM | 925652109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,490 | $1.962M | 0.4% | $1316.50 * | $117.17 | +32.6% | COM | 88262P102 |
| VGT | VANGUARD WORLD FDS | 4,380 | $1.937M | 0.4% | $442.16 | $352.27 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,510 | $1.87M | 0.4% | $162.44 | $144.04 | — | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 18,535 | $1.862M | 0.4% | $100.47 * | $101.86 | -8.9% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 14,431 | $1.727M | 0.3% | $119.70 * | $107.69 | +6.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 31,920 | $1.645M | 0.3% | $51.53 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| AIG | AMERICAN INTL GROUP INC | 28,222 | $1.624M | 0.3% | $57.54 * | $39.60 | +27.8% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 38,616 | $1.489M | 0.3% | $38.56 * | $38.37 | -12.3% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 3,471 | $1.365M | 0.3% | $393.30 * | $325.73 | +13.5% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.249M | 0.2% | $132.16 * | $107.80 | +15.1% | COM | 695156109 |
| ABT | ABBOTT LABS | 10,981 | $1.197M | 0.2% | $109.02 * | $103.34 | -1.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 11,528 | $1.194M | 0.2% | $103.61 * | $91.87 | +2.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 6,356 | $1.177M | 0.2% | $185.22 * | $129.84 | +31.4% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.128M | 0.2% | $132.73 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,603 | $1.119M | 0.2% | $310.64 * | $267.15 | +3.5% | COM | 437076102 |
| — | ARES DYNAMIC CR ALLOCATION F | 88,164 | $1.087M | 0.2% | $12.33 | $14.24 | — | COM | 04014F102 |
| IVW | ISHARES TR | 15,400 | $1.085M | 0.2% | $70.48 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 37,765 | $1.083M | 0.2% | $28.69 * | $28.16 | -5.5% | COM | 060505104 |
| NVR | NVR INC | 158 | $1.003M | 0.2% | $6350.61 * | $4309.26 | +35.1% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 5,291 | $978K | 0.2% | $184.78 * | $80.28 | +107.0% | COM | 29084Q100 |
| FCN | FTI CONSULTING INC | 5,103 | $971K | 0.2% | $190.20 | $112.00 | +68.8% | COM | 302941109 |
| NVDA | NVIDIA CORPORATION | 2,230 | $943K | 0.2% | $423.02 * | $17.87 | +85.6% | COM | 67066G104 |
| BX | BLACKSTONE INC | 9,996 | $929K | 0.2% | $92.97 * | $48.82 | +64.2% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,749 | $922K | 0.2% | $246.05 * | $184.70 | +15.7% | COM | 149123101 |
| SSD | SIMPSON MFG INC | 6,622 | $917K | 0.2% | $138.50 * | $89.99 | +34.1% | COM | 829073105 |
| TFC | TRUIST FINL CORP | 30,168 | $916K | 0.2% | $30.35 * | $39.21 | -31.3% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 5,011 | $902K | 0.2% | $180.02 * | $154.07 | +3.2% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 2,946 | $894K | 0.2% | $303.48 * | $257.03 | +5.9% | COM | 40412C101 |
| EFA | ISHARES TR | 12,145 | $881K | 0.2% | $72.50 | $69.70 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 15,252 | $854K | 0.2% | $56.00 * | $42.82 | +20.0% | COM | 48251W104 |
| PRI | PRIMERICA INC | 4,099 | $811K | 0.2% | $197.76 * | $126.87 | +44.7% | COM | 74164M108 |
| PH | PARKER-HANNIFIN CORP | 2,021 | $788K | 0.2% | $390.04 * | $248.98 | +31.9% | COM | 701094104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,933 | $786K | 0.2% | $199.88 * | $100.00 | +73.6% | COM | 562750109 |
| UNP | UNION PAC CORP | 3,837 | $785K | 0.2% | $204.62 * | $207.21 | -9.8% | COM | 907818108 |
| — | VISTA OUTDOOR INC | 26,870 | $743K | 0.1% | $27.67 | $24.33 | — | COM | 928377100 |
| V | VISA INC | 3,123 | $742K | 0.1% | $237.48 * | $198.28 | +13.2% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 18,382 | $735K | 0.1% | $40.00 * | $35.76 | +2.8% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 14,727 | $732K | 0.1% | $49.71 * | $35.72 | +19.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,134 | $728K | 0.1% | $341.00 * | $227.45 | +43.5% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $667K | 0.1% | $89.01 * | $60.74 | +32.8% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 3,002 | $661K | 0.1% | $220.29 | $188.49 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,499 | $654K | 0.1% | $145.44 * | $104.64 | +23.9% | COM | 46625H100 |
| GOLF | ACUSHNET HLDGS CORP | 11,943 | $653K | 0.1% | $54.68 * | $39.25 | +26.0% | COM | 005098108 |
| HUM | HUMANA INC | 1,436 | $642K | 0.1% | $447.13 * | $404.83 | +20.6% | COM | 444859102 |
| TSLA | TESLA INC | 2,434 | $637K | 0.1% | $261.77 * | $264.07 | -24.3% | COM | 88160R101 |
| LSTR | LANDSTAR SYS INC | 3,253 | $626K | 0.1% | $192.54 | $145.47 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $626K | 0.1% | $308.58 * | $244.83 | +14.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 5,027 | $608K | 0.1% | $120.97 * | $109.49 | +4.9% | CAP STK CL C | 02079K107 |
| GGG | GRACO INC | 7,038 | $608K | 0.1% | $86.35 * | $63.00 | +19.1% | COM | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,109 | $571K | 0.1% | $183.73 * | $115.07 | +45.4% | CL A | 942749102 |
| CRVL | CORVEL CORP | 2,852 | $552K | 0.1% | $193.50 * | $61.55 | +8.7% | COM | 221006109 |
| IWF | ISHARES TR | 1,940 | $534K | 0.1% | $275.18 | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 6,750 | $528K | 0.1% | $78.26 | $69.70 | — | CORE S&P US VLU | 464287663 |
| WYNN | WYNN RESORTS LTD | 5,000 | $528K | 0.1% | $105.61 | $64.24 | +62.3% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 1,400 | $517K | 0.1% | $369.42 | $280.56 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,006 | $492K | 0.1% | $488.99 * | $439.94 | -8.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,698 | $487K | 0.1% | $286.98 * | $171.89 | +42.6% | CL A | 30303M102 |
| TTC | TORO CO | 4,725 | $480K | 0.1% | $101.65 | $89.23 | +14.9% | COM | 891092108 |
| MC | MOELIS & CO | 9,820 | $445K | 0.1% | $45.34 * | $31.16 | +13.1% | CL A | 60786M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $439K | 0.1% | $26.35 | $19.58 | — | COM | 293792107 |
| RBC | RBC BEARINGS INC | 2,001 | $435K | 0.1% | $217.47 | $168.91 | +28.3% | COM | 75524B104 |
| NVS | NOVARTIS AG | 4,168 | $421K | 0.1% | $100.91 | $84.58 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 27,383 | $414K | 0.1% | $15.13 * | $6.64 | +60.9% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 1,013 | $406K | 0.1% | $400.65 * | $313.78 | +25.1% | COM | 303075105 |
| PFE | PFIZER INC | 10,756 | $395K | 0.1% | $36.68 * | $31.05 | +7.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,582 | $393K | 0.1% | $109.85 * | $62.65 | +27.4% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 39,340 | $393K | 0.1% | $9.98 * | $9.75 | -4.4% | COM CL A | 770700102 |
| IJS | ISHARES TR | 4,108 | $391K | 0.1% | $95.09 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,872 | $388K | 0.1% | $39.31 * | $28.11 | -2.7% | CL A | 04316A108 |
| INTU | INTUIT | 842 | $386K | 0.1% | $458.19 * | $414.70 | +3.9% | COM | 461202103 |
| LCII | LCI INDS | 3,007 | $380K | 0.1% | $126.36 * | $114.70 | -10.3% | COM | 50189K103 |
| IJR | ISHARES TR | 3,688 | $368K | 0.1% | $99.66 | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| FHB | FIRST HAWAIIAN INC | 19,930 | $359K | 0.1% | $18.01 * | $21.26 | -24.3% | COM | 32051X108 |
| REKR | REKOR SYSTEMS INC | 200,000 | $356K | 0.1% | $1.78 * | $3.43 | -59.4% | COM | 759419104 |
| IWB | ISHARES TR | 1,450 | $353K | 0.1% | $243.74 | $207.59 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 485 | $352K | 0.1% | $724.75 | $572.43 | — | N Y REGISTRY SHS | N07059210 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,210 | $351K | 0.1% | $83.31 | $62.22 | — | SPONSORD ADR REP | 191241108 |
| ABBV | ABBVIE INC | 2,577 | $347K | 0.1% | $134.73 | $91.78 | +45.7% | COM | 00287Y109 |
| RLI | RLI CORP | 2,497 | $341K | 0.1% | $136.47 * | $39.84 | +52.3% | COM | 749607107 |
| CVX | CHEVRON CORP NEW | 2,136 | $336K | 0.1% | $157.35 * | $151.52 | -5.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,344 | $323K | 0.1% | $240.00 * | $196.77 | +6.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 599 | $322K | 0.1% | $538.38 * | $361.31 | +34.8% | COM | 22160K105 |
| SHEL | SHELL PLC | 5,117 | $309K | 0.1% | $60.38 | $52.24 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 1,780 | $307K | 0.1% | $172.21 * | $155.43 | +8.2% | CL A | 98978V103 |
| BANF | BANCFIRST CORP | 3,259 | $300K | 0.1% | $92.00 * | $81.73 | -1.9% | COM | 05945F103 |
| CRM | SALESFORCE INC | 1,385 | $293K | 0.1% | $211.26 * | $166.88 | +20.9% | COM | 79466L302 |
| — | TOTALENERGIES SE | 4,949 | $285K | 0.1% | $57.64 | $52.56 | — | SPONSORED ADS | 89151E109 |
| APH | AMPHENOL CORP NEW | 3,259 | $277K | 0.1% | $84.95 * | $29.98 | +26.6% | CL A | 032095101 |
| ADSK | AUTODESK INC | 1,347 | $276K | 0.1% | $204.61 * | $205.04 | -2.5% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 4,846 | $275K | 0.1% | $56.68 * | $70.22 | -28.2% | COM | 808513105 |
| SNY | SANOFI | 5,067 | $273K | 0.1% | $53.90 | $54.42 | — | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC | 311 | $270K | 0.1% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| — | PARAMOUNT GLOBAL | 16,613 | $264K | 0.1% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| — | ARISTA NETWORKS INC | 1,584 | $257K | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| BTI | BRITISH AMERN TOB PLC | 7,672 | $255K | 0.0% | $33.20 | $42.77 | — | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 3,683 | $246K | 0.0% | $66.73 | $85.53 | -20.5% | COM | 70450Y103 |
| FISV | FISERV INC | 1,910 | $241K | 0.0% | $126.15 * | $110.00 | +7.0% | COM | 337738108 |
| — | ASPEN TECHNOLOGY INC | 1,416 | $237K | 0.0% | $167.61 | $182.79 | — | COM | 29109X106 |
| RIO | RIO TINTO PLC | 3,690 | $236K | 0.0% | $63.84 | $60.88 | — | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 784 | $234K | 0.0% | $298.41 * | $273.09 | 0.0% | COM | 580135101 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $231K | 0.0% | $2.10 | $2.49 | — | SHS | G5753U112 |
| VUG | VANGUARD INDEX FDS | 809 | $229K | 0.0% | $282.96 | $249.44 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 1,363 | $228K | 0.0% | $167.33 * | $178.77 | -15.9% | COM | 426281101 |
| BCE | BCE INC | 4,979 | $227K | 0.0% | $45.59 * | $32.91 | +14.8% | COM NEW | 05534B760 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 833 | $224K | 0.0% | $269.05 * | $286.75 | 0.0% | COM | 83417M104 |
| EPAM | EPAM SYS INC | 991 | $223K | 0.0% | $224.75 * | $325.23 | -22.6% | COM | 29414B104 |
| PSMT | PRICESMART INC | 2,908 | $215K | 0.0% | $74.06 * | $66.45 | +5.4% | COM | 741511109 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $214K | 0.0% | $165.52 * | $144.31 | +3.2% | COM | 478160104 |
| — | FLEETCOR TECHNOLOGIES INC | 849 | $213K | 0.0% | $251.08 | $210.85 | — | COM | 339041105 |
| — | A2Z SMART TECHNOLOGIES CORP | 83,333 | $211K | 0.0% | $2.53 | $2.53 | — | COM | 00249W100 |
| KFRC | KFORCE INC | 3,356 | $210K | 0.0% | $62.66 * | $60.23 | 0.0% | COM | 493732101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,003 | $209K | 0.0% | $23.19 | $22.43 | — | SPONSORED ADR | 980228308 |
| VZ | VERIZON COMMUNICATIONS INC | 5,588 | $208K | 0.0% | $37.19 * | $30.90 | +1.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,970 | $205K | 0.0% | $51.74 * | $44.85 | +1.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,324 | $205K | 0.0% | $88.10 * | $79.38 | 0.0% | SHS | G5960L103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $203K | 0.0% | $10.15 | $11.90 | — | COM | 04013V108 |
| DE | DEERE & CO | 501 | $203K | 0.0% | $405.19 * | $388.70 | -5.4% | COM | 244199105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,677 | $177K | 0.0% | $7.79 | $5.84 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $79,480 | 0.0% | $7.68 | $4.91 | — | SPONSORED ADR | 05946K101 |
| — | FAZE HOLDINGS INC | 71,507 | $35,253 | 0.0% | $0.49 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | AEYE INC | 57,502 | $10,362 | 0.0% | $0.18 | $1.11 | — | CL A COM | 008183105 |