Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,309 | $29.25M | 19.9% | $35.66 | $33.13 | +7.6% | COM | 04280A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 667,597 | $26.1M | 17.8% | $39.10 * | $46.20 | -20.1% | COM | 293712105 |
| GOVT | ISHARES TR | 208,511 | $4.775M | 3.3% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 91,190 | $3.892M | 2.7% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,970 | $2.103M | 1.4% | $423.06 * | $23.71 | +78.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 38,927 | $2.028M | 1.4% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 8,472 | $1.789M | 1.2% | $211.15 | $207.77 | +1.6% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,702 | $1.626M | 1.1% | $955.52 * | $53.79 | +18.4% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 3,675 | $1.6M | 1.1% | $435.37 | $313.01 | +39.1% | COM | 871607107 |
| SHYG | ISHARES TR | 38,494 | $1.596M | 1.1% | $41.45 | $40.91 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 5,041 | $1.566M | 1.1% | $310.67 * | $281.26 | +3.8% | COM | 437076102 |
| SHV | ISHARES TR | 13,926 | $1.538M | 1.0% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 3,125 | $1.465M | 1.0% | $468.94 | $344.80 | +33.6% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,687 | $1.463M | 1.0% | $46.16 * | $22.90 | +0.8% | US AGGREGATE B | 808524839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,155 | $1.443M | 1.0% | $234.51 | $182.96 | +28.2% | COM | 127387108 |
| AZO | AUTOZONE INC | 570 | $1.421M | 1.0% | $2492.49 | $2416.82 | +3.2% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 658 | $1.407M | 1.0% | $2139.00 * | $34.87 | +22.7% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 10,529 | $1.383M | 0.9% | $131.37 * | $127.86 | -6.9% | COM | 25278X109 |
| GE | GENERAL ELECTRIC CO | 12,431 | $1.366M | 0.9% | $109.85 * | $74.10 | +16.6% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 8,733 | $1.331M | 0.9% | $152.35 | $157.74 | -3.4% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 2,458 | $1.323M | 0.9% | $538.39 * | $468.77 | +10.7% | COM | 22160K105 |
| — | HESS CORP | 9,561 | $1.3M | 0.9% | $135.94 | $132.33 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 12,088 | $1.296M | 0.9% | $107.25 * | $96.62 | +1.8% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,778 | $1.278M | 0.9% | $718.66 | $734.98 | -2.8% | COM | 75886F107 |
| IUSB | ISHARES TR | 25,698 | $1.168M | 0.8% | $45.47 | $45.05 | +0.9% | CORE TOTAL USD | 46434V613 |
| MCK | MCKESSON CORP | 2,335 | $998K | 0.7% | $427.24 | $367.20 | +15.0% | COM | 58155Q103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,846 | $984K | 0.7% | $19.75 | $19.49 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| MBB | ISHARES TR | 10,354 | $966K | 0.7% | $93.27 | $92.24 | +1.1% | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN GROUP | 9,210 | $955K | 0.7% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| MRK | MERCK & CO INC | 8,089 | $933K | 0.6% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 4,697 | $911K | 0.6% | $193.96 | $140.70 | +36.2% | COM | 037833100 |
| KLAC | KLA CORP | 1,864 | $904K | 0.6% | $485.14 * | $337.92 | +40.3% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 6,701 | $903K | 0.6% | $134.74 * | $137.20 | -10.4% | COM | 00287Y109 |
| FALN | ISHARES TR | 35,200 | $893K | 0.6% | $25.37 | $24.39 | +4.0% | FALN ANGLS USD | 46435G474 |
| HSY | HERSHEY CO | 3,554 | $887K | 0.6% | $249.68 * | $213.79 | +8.6% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $885K | 0.6% | $480.52 * | $500.41 | -8.4% | COM | 91324P102 |
| EXC | EXELON CORP | 20,557 | $838K | 0.6% | $40.74 * | $35.25 | +5.1% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,297 | $833K | 0.6% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| — | PACWEST BANCORP DEL | 97,830 | $797K | 0.5% | $8.15 | $22.95 | — | COM | 695263103 |
| DE | DEERE & CO | 1,965 | $796K | 0.5% | $405.15 * | $392.26 | -0.3% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 3,588 | $793K | 0.5% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| CPRT | COPART INC | 8,617 | $786K | 0.5% | $91.21 * | $29.94 | +52.3% | COM | 217204106 |
| AON | AON PLC | 2,236 | $772K | 0.5% | $345.17 | $286.16 | +18.4% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 13,317 | $763K | 0.5% | $57.30 * | $61.07 | -8.8% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 6,544 | $763K | 0.5% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,053 | $759K | 0.5% | $369.80 * | $139.59 | +30.6% | COM | 679580100 |
| FLOT | ISHARES TR | 14,912 | $758K | 0.5% | $50.82 | $50.20 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| — | SEAGEN INC | 3,911 | $753K | 0.5% | $192.46 | $128.51 | — | COM | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,984 | $751K | 0.5% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 1,510 | $751K | 0.5% | $497.12 * | $105.21 | +15.6% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,583 | $750K | 0.5% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| CI | THE CIGNA GROUP | 2,664 | $748K | 0.5% | $280.60 * | $292.02 | -8.2% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 4,012 | $737K | 0.5% | $183.68 * | $149.76 | +19.7% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 9,507 | $734K | 0.5% | $77.22 | $50.84 | +51.9% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 9,559 | $733K | 0.5% | $76.70 * | $72.85 | -4.5% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 4,520 | $733K | 0.5% | $162.06 | $121.35 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $731K | 0.5% | $444.35 * | $483.73 | -11.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 6,998 | $725K | 0.5% | $103.62 * | $109.40 | -12.2% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,059 | $721K | 0.5% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| ROST | ROSS STORES INC | 6,290 | $705K | 0.5% | $112.14 * | $108.14 | +1.0% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 2,937 | $705K | 0.5% | $239.97 * | $228.13 | -7.9% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,481 | $697K | 0.5% | $470.59 | $435.23 | +8.1% | COM | 90384S303 |
| EOG | EOG RES INC | 6,082 | $696K | 0.5% | $114.44 * | $117.19 | -10.6% | COM | 26875P101 |
| EFG | ISHARES TR | 7,250 | $692K | 0.5% | $95.40 | $83.91 | +13.7% | EAFE GRWTH ETF | 464288885 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,630 | $689K | 0.5% | $189.94 | $210.42 | -9.7% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 10,411 | $681K | 0.5% | $65.37 | $54.68 | +19.6% | CL A COM | 18915M107 |
| IT | GARTNER INC | 1,941 | $680K | 0.5% | $350.31 | $323.05 | +8.4% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 2,523 | $660K | 0.4% | $261.42 * | $286.65 | -12.3% | COM | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 11,065 | $642K | 0.4% | $58.00 * | $53.51 | +3.5% | COM | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,532 | $639K | 0.4% | $181.01 * | $169.56 | +4.1% | COM | 445658107 |
| PODD | INSULET CORP | 2,196 | $633K | 0.4% | $288.34 | $278.75 | +3.4% | COM | 45784P101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,844 | $622K | 0.4% | $18.94 | $18.82 | +0.7% | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $618K | 0.4% | $521.79 | $526.16 | -1.6% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,225 | $615K | 0.4% | $145.55 | $139.61 | +3.5% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 5,482 | $613K | 0.4% | $111.86 * | $106.24 | -2.4% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,005 | $609K | 0.4% | $19.03 | $18.86 | +0.9% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,156 | $607K | 0.4% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 16,015 | $596K | 0.4% | $37.19 * | $30.82 | +1.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,350 | $595K | 0.4% | $440.49 * | $29.18 | +51.0% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,844 | $593K | 0.4% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 15,588 | $572K | 0.4% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| QUAL | ISHARES TR | 4,006 | $540K | 0.4% | $134.86 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 3,708 | $515K | 0.4% | $138.90 * | $138.50 | -3.1% | COM | 872590104 |
| ESGU | ISHARES TR | 5,075 | $495K | 0.3% | $97.47 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 6,162 | $475K | 0.3% | $77.07 * | $71.94 | -1.7% | COM | 375558103 |
| EFV | ISHARES TR | 9,441 | $462K | 0.3% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 166 | $448K | 0.3% | $2700.33 | $2423.79 | +9.6% | COM | 09857L108 |
| IEMG | ISHARES INC | 9,079 | $448K | 0.3% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP | 22,974 | $432K | 0.3% | $18.79 * | $13.88 | +7.6% | COM | 04010L103 |
| — | PACIFIC PREMIER BANCORP | 20,270 | $419K | 0.3% | $20.68 | $31.56 | — | COM | 69478X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,323 | $413K | 0.3% | $44.28 | $40.15 | +10.3% | US QUALTY FCTR | 46641Q761 |
| CVX | CHEVRON CORP NEW | 2,470 | $389K | 0.3% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| IYW | ISHARES TR | 3,409 | $371K | 0.3% | $108.88 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 1,016 | $346K | 0.2% | $340.68 | $234.05 | +42.8% | COM | 594918104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,322 | $344K | 0.2% | $54.38 | $44.44 | +22.4% | DYNMC BLDG CON | 46137V779 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $334K | 0.2% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,816 | $327K | 0.2% | $85.74 | $86.15 | -0.5% | DWA BASIC MATL | 46137V704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,837 | $324K | 0.2% | $84.48 | $79.74 | +5.9% | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,368 | $324K | 0.2% | $136.81 * | $40.37 | +12.9% | DYNMC SEMICNDT | 46137V647 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,673 | $320K | 0.2% | $56.39 | $53.01 | +6.4% | WATER RES ETF | 46137V142 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,738 | $306K | 0.2% | $81.87 | $87.02 | -5.9% | KBW PPTY CASUT | 46138E586 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,594 | $300K | 0.2% | $45.45 | $45.57 | -0.3% | DYNMC FOOD BEV | 46137V753 |
| AVGO | BROADCOM INC | 325 | $282K | 0.2% | $868.06 * | $68.73 | +22.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,345 | $271K | 0.2% | $201.14 * | $146.94 | +32.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,601 | $233K | 0.2% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,720 | $206K | 0.1% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| FFWM | FIRST FNDTN INC | 10,579 | $42,000 | 0.0% | $3.97 * | $15.14 | -66.3% | COM | 32026V104 |