Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,288 | $15.99M | 7.4% | $369.42 | $212.46 | +73.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,329 | $10.34M | 4.8% | $193.97 | $110.07 | +74.1% | COM | 037833100 |
| IVW | ISHARES TR | 139,890 | $9.859M | 4.5% | $70.48 | $58.10 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 60,567 | $7.25M | 3.3% | $119.70 | $107.04 | +11.0% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 477,483 | $6.67M | 3.1% | $13.97 | $18.61 | — | ULTSHT RUSS2000 | 74347G689 |
| SYK | STRYKER CORPORATION | 21,684 | $6.616M | 3.1% | $305.09 * | $197.78 | +50.6% | COM | 863667101 |
| AZO | AUTOZONE INC | 2,392 | $5.964M | 2.8% | $2493.36 | $2550.38 | -2.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 16,501 | $5.619M | 2.6% | $340.53 | $189.70 | +76.2% | COM | 594918104 |
| V | VISA INC | 23,627 | $5.611M | 2.6% | $237.48 | $219.01 | +6.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 26,556 | $5.61M | 2.6% | $211.26 | $224.24 | -6.9% | COM | 79466L302 |
| BN | BROOKFIELD CORP | 165,632 | $5.574M | 2.6% | $33.65 * | $21.84 | +1.0% | CL A LTD VT SH | 11271J107 |
| STE | STERIS PLC | 23,658 | $5.323M | 2.5% | $224.98 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| WMB | WILLIAMS COS INC | 155,775 | $5.083M | 2.3% | $32.63 * | $25.69 | +14.5% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 63,216 | $4.882M | 2.3% | $77.22 | $62.33 | +23.9% | COM CL A | 88339J105 |
| — | BLACKROCK LTD DURATION INCOM | 376,620 | $4.851M | 2.2% | $12.88 | $12.69 | — | COM SHS | 09249W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,088 | $4.742M | 2.2% | $521.77 | $501.66 | +3.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 9,708 | $4.666M | 2.2% | $480.62 * | $452.58 | +1.3% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 49,057 | $4.366M | 2.0% | $89.00 | $82.19 | +8.3% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 49,083 | $4.091M | 1.9% | $83.35 | $116.15 | -28.2% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 29,809 | $3.886M | 1.8% | $130.36 | $125.01 | +4.3% | COM | 023135106 |
| EFX | EQUIFAX INC | 16,363 | $3.85M | 1.8% | $235.30 | $250.96 | -7.9% | COM | 294429105 |
| BA | BOEING CO | 18,161 | $3.835M | 1.8% | $211.16 | $199.43 | +5.9% | COM | 097023105 |
| MKL | MARKEL GROUP INC | 2,746 | $3.798M | 1.8% | $1383.18 | $1133.86 | +22.0% | COM | 570535104 |
| CPRT | COPART INC | 40,501 | $3.694M | 1.7% | $91.21 * | $29.57 | +54.2% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 17,543 | $3.64M | 1.7% | $207.50 * | $147.72 | +25.4% | COM | 438516106 |
| DEO | DIAGEO PLC | 19,327 | $3.353M | 1.5% | $173.48 | $151.76 | +14.3% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 10,989 | $3.292M | 1.5% | $299.53 * | $253.35 | +10.8% | COM | 009158106 |
| BX | BLACKSTONE INC | 35,078 | $3.261M | 1.5% | $92.97 * | $43.48 | +99.0% | COM | 09260D107 |
| — | PROSHARES TR | 171,015 | $3.234M | 1.5% | $18.91 | $58.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,317 | $3.169M | 1.5% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| ESI | ELEMENT SOLUTIONS INC | 158,238 | $3.038M | 1.4% | $19.20 * | $17.68 | +5.0% | COM | 28618M106 |
| PK | PARK HOTELS & RESORTS INC | 236,408 | $3.031M | 1.4% | $12.82 | $19.56 | — | COM | 700517105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 92,254 | $3.01M | 1.4% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| GXO | GXO LOGISTICS INCORPORATED | 46,284 | $2.908M | 1.3% | $62.82 | $54.97 | +14.3% | COMMON STOCK | 36262G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,405 | $2.85M | 1.3% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 31,907 | $2.849M | 1.3% | $89.28 * | $140.65 | -38.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,525 | $2.566M | 1.2% | $341.00 | $209.00 | +63.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 13,571 | $2.359M | 1.1% | $173.86 * | $46.20 | +88.1% | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 43,145 | $2.333M | 1.1% | $54.08 | $46.59 | +16.1% | NASDAQ COMPSIT | 315912808 |
| VEEV | VEEVA SYS INC | 11,751 | $2.324M | 1.1% | $197.73 | $269.65 | -26.7% | CL A COM | 922475108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 195,030 | $2.251M | 1.0% | $11.54 | $12.80 | — | COM | 670651108 |
| VUG | VANGUARD INDEX FDS | 6,722 | $1.902M | 0.9% | $282.96 * | $35.42 | +33.2% | GROWTH ETF | 922908736 |
| WBD | WARNER BROS DISCOVERY INC | 148,221 | $1.859M | 0.9% | $12.54 | $17.71 | -29.2% | COM SER A | 934423104 |
| META | META PLATFORMS INC | 6,341 | $1.82M | 0.8% | $286.98 | $277.63 | +2.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,875 | $1.8M | 0.8% | $261.77 | $221.66 | +18.1% | COM | 88160R101 |
| — | BLACKROCK INC | 2,386 | $1.649M | 0.8% | $691.14 | $581.93 | — | COM | 09247X101 |
| ESTC | ELASTIC N V | 25,675 | $1.646M | 0.8% | $64.12 | $139.94 | -54.2% | ORD SHS | N14506104 |
| AXP | AMERICAN EXPRESS CO | 9,108 | $1.587M | 0.7% | $174.20 * | $87.56 | +92.6% | COM | 025816109 |
| LIN | LINDE PLC | 3,451 | $1.315M | 0.6% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| SNAP | SNAP INC | 103,674 | $1.228M | 0.6% | $11.84 | $52.09 | -77.3% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $1.027M | 0.5% | $2139.00 * | $15.81 | +170.6% | COM | 169656105 |
| PEP | PEPSICO INC | 4,551 | $843K | 0.4% | $185.22 * | $115.11 | +47.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,555 | $793K | 0.4% | $120.97 | $109.19 | +10.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 5,528 | $734K | 0.3% | $132.72 | $97.52 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 15,778 | $640K | 0.3% | $40.55 | $48.98 | -17.2% | SPDR TR TACTIC | 78467V848 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $627K | 0.3% | $308.52 * | $242.85 | +22.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $578K | 0.3% | $151.74 * | $106.62 | +33.6% | COM | 742718109 |
| IVE | ISHARES TR | 2,716 | $438K | 0.2% | $161.22 | $118.76 | +35.7% | S&P 500 VAL ETF | 464287408 |
| — | ASPEN TECHNOLOGY INC | 2,294 | $384K | 0.2% | $167.61 | $182.32 | — | COM | 29109X106 |
| OKTA | OKTA INC | 4,941 | $343K | 0.2% | $69.35 | $197.23 | -64.8% | CL A | 679295105 |
| AGGY | WISDOMTREE TR | 7,951 | $343K | 0.2% | $43.09 | $52.27 | -17.6% | YIELD ENHANCD US | 97717X511 |
| JNJ | JOHNSON & JOHNSON | 2,041 | $338K | 0.2% | $165.52 * | $124.83 | +22.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,300 | $327K | 0.2% | $142.09 | $139.12 | +2.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 734 | $325K | 0.2% | $443.28 | $445.70 | -0.5% | TR UNIT | 78462F103 |
| CMPR | CIMPRESS PLC | 5,376 | $320K | 0.1% | $59.48 | $34.14 | +74.2% | SHS EURO | G2143T103 |
| TWLO | TWILIO INC | 4,472 | $285K | 0.1% | $63.62 | $61.29 | +3.8% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 890 | $276K | 0.1% | $310.63 * | $294.51 | -0.9% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,956 | $271K | 0.1% | $138.55 * | $92.76 | +42.3% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 463 | $249K | 0.1% | $538.38 * | $487.98 | +6.3% | COM | 22160K105 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $247K | 0.1% | $16.48 | $16.48 | — | SPONSORED ADR | 05337M104 |
| USMV | ISHARES TR | 3,185 | $237K | 0.1% | $74.32 | $71.18 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,996 | $201K | 0.1% | $100.93 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,358 | $201K | 0.1% | $46.18 | $41.92 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| — | ETF MANAGERS TR | 13,812 | $130K | 0.1% | $9.38 | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| VAXX | VAXXINITY INC | 30,000 | $75,600 | 0.0% | $2.52 * | $2.50 | -15.3% | COM CL A | 92244V104 |
| — | MESOBLAST LTD | 10,000 | $39,100 | 0.0% | $3.91 | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $9,637 | 0.0% | $0.42 | $0.89 | -52.7% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $7,076 | 0.0% | $0.44 | $0.33 | +33.9% | COM | 87283P109 |