Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,448 | $15.21M | 6.7% | $358.27 | $212.46 | +68.6% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 138,296 | $9.462M | 4.2% | $68.42 | $58.10 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 53,297 | $9.125M | 4.0% | $171.21 | $110.07 | +53.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 60,146 | $7.871M | 3.5% | $130.86 | $107.04 | +21.3% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 476,833 | $7.443M | 3.3% | $15.61 | $18.61 | — | ULTSHT RUSS2000 | 74347G689 |
| AZO | AUTOZONE INC | 2,430 | $6.172M | 2.7% | $2539.99 | $2549.74 | -0.4% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 21,449 | $5.861M | 2.6% | $273.27 * | $197.78 | +35.3% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 161,991 | $5.457M | 2.4% | $33.69 * | $25.89 | +18.9% | COM | 969457100 |
| CRM | SALESFORCE INC | 26,501 | $5.374M | 2.4% | $202.78 | $224.24 | -10.7% | COM | 79466L302 |
| V | VISA INC | 23,244 | $5.346M | 2.3% | $230.01 | $219.01 | +3.3% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 170,402 | $5.328M | 2.3% | $31.27 * | $21.85 | -6.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 16,501 | $5.21M | 2.3% | $315.74 | $189.70 | +63.7% | COM | 594918104 |
| STE | STERIS PLC | 23,717 | $5.204M | 2.3% | $219.42 | $195.42 | +10.1% | SHS USD | G8473T100 |
| — | BLACKROCK LTD DURATION INCOM | 399,876 | $5.15M | 2.3% | $12.88 | $12.70 | — | COM SHS | 09249W101 |
| UNH | UNITEDHEALTH GROUP INC | 9,947 | $5.015M | 2.2% | $504.18 * | $453.00 | +6.6% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 63,313 | $4.948M | 2.2% | $78.15 | $62.33 | +25.4% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,971 | $4.894M | 2.1% | $350.30 | $276.26 | +26.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,231 | $4.673M | 2.0% | $506.19 | $502.08 | +0.1% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 17,291 | $4.346M | 1.9% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 49,406 | $4.285M | 1.9% | $86.74 | $116.15 | -25.3% | SPONSORED ADS | 01609W102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 120,959 | $4.033M | 1.8% | $33.34 * | $29.77 | +3.8% | CL A LMT VTG SHS | 113004105 |
| CSGP | COSTAR GROUP INC | 50,803 | $3.906M | 1.7% | $76.89 | $82.21 | -6.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 30,606 | $3.891M | 1.7% | $127.12 | $125.24 | +1.5% | COM | 023135106 |
| EFX | EQUIFAX INC | 21,130 | $3.871M | 1.7% | $183.18 | $239.63 | -24.7% | COM | 294429105 |
| MCO | MOODYS CORP | 11,816 | $3.736M | 1.6% | $316.17 | $333.80 | -6.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 10,211 | $3.731M | 1.6% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| BX | BLACKSTONE INC | 33,990 | $3.642M | 1.6% | $107.14 * | $43.48 | +131.1% | COM | 09260D107 |
| BA | BOEING CO | 18,247 | $3.498M | 1.5% | $191.68 | $199.43 | -3.9% | COM | 097023105 |
| — | PROSHARES TR | 171,015 | $3.496M | 1.5% | $20.44 | $58.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CPRT | COPART INC | 81,105 | $3.495M | 1.5% | $43.09 | $37.02 | +16.4% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 18,884 | $3.489M | 1.5% | $184.74 * | $149.57 | +10.9% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,593 | $3.279M | 1.4% | $167.38 | $115.66 | +44.7% | CL A | 22788C105 |
| ESI | ELEMENT SOLUTIONS INC | 167,135 | $3.278M | 1.4% | $19.61 * | $17.76 | +7.2% | COM | 28618M106 |
| DIS | DISNEY WALT CO | 39,947 | $3.238M | 1.4% | $81.05 * | $129.14 | -38.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 11,301 | $3.203M | 1.4% | $283.40 * | $253.94 | +5.2% | COM | 009158106 |
| MKL | MARKEL GROUP INC | 2,139 | $3.15M | 1.4% | $1472.49 | $1133.86 | +29.9% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,445 | $3.131M | 1.4% | $908.86 * | $61.13 | -0.9% | COM | 67103H107 |
| PK | PARK HOTELS & RESORTS INC | 242,231 | $2.984M | 1.3% | $12.32 | $19.38 | — | COM | 700517105 |
| DEO | DIAGEO PLC | 19,728 | $2.943M | 1.3% | $149.18 | $152.08 | -1.9% | SPON ADR NEW | 25243Q205 |
| GXO | GXO LOGISTICS INCORPORATED | 46,368 | $2.719M | 1.2% | $58.65 | $54.97 | +6.7% | COMMON STOCK | 36262G101 |
| VEEV | VEEVA SYS INC | 11,797 | $2.4M | 1.1% | $203.45 | $269.65 | -24.6% | CL A COM | 922475108 |
| ONEQ | FIDELITY COMWLTH TR | 43,145 | $2.243M | 1.0% | $51.99 | $46.59 | +11.6% | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 13,621 | $2.233M | 1.0% | $163.92 * | $46.20 | +77.4% | TECHNOLOGY | 81369Y803 |
| ESTC | ELASTIC N V | 25,760 | $2.093M | 0.9% | $81.24 | $139.94 | -41.9% | ORD SHS | N14506104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 198,861 | $2.04M | 0.9% | $10.26 | $12.76 | — | COM | 670651108 |
| META | META PLATFORMS INC | 6,289 | $1.888M | 0.8% | $300.21 | $277.63 | +7.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,722 | $1.83M | 0.8% | $272.31 * | $35.42 | +28.1% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6,855 | $1.715M | 0.8% | $250.22 | $221.66 | +12.9% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 149,907 | $1.628M | 0.7% | $10.86 | $17.65 | -38.5% | COM SER A | 934423104 |
| — | BLACKROCK INC | 2,392 | $1.546M | 0.7% | $646.49 | $581.93 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 9,075 | $1.354M | 0.6% | $149.19 * | $87.56 | +65.5% | COM | 025816109 |
| LIN | LINDE PLC | 3,451 | $1.285M | 0.6% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| SNAP | SNAP INC | 103,674 | $924K | 0.4% | $8.91 | $52.09 | -82.9% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 6,520 | $860K | 0.4% | $131.85 | $109.19 | +19.9% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433 | $793K | 0.3% | $1831.83 * | $15.81 | +131.7% | COM | 169656105 |
| PEP | PEPSICO INC | 4,551 | $771K | 0.3% | $169.44 * | $115.11 | +36.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 5,343 | $688K | 0.3% | $128.73 | $97.52 | +32.0% | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 16,629 | $643K | 0.3% | $38.65 | $48.50 | -20.3% | SPDR TR TACTIC | 78467V848 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $624K | 0.3% | $307.09 * | $242.85 | +22.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $556K | 0.2% | $145.86 * | $106.62 | +29.2% | COM | 742718109 |
| OKTA | OKTA INC | 5,008 | $408K | 0.2% | $81.51 | $195.61 | -58.3% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 713 | $403K | 0.2% | $564.96 * | $503.49 | +8.3% | COM | 22160K105 |
| CMPR | CIMPRESS PLC | 5,376 | $376K | 0.2% | $70.01 | $34.14 | +105.1% | SHS EURO | G2143T103 |
| IVE | ISHARES TR | 2,370 | $365K | 0.2% | $153.81 | $118.76 | +29.5% | S&P 500 VAL ETF | 464287408 |
| AGGY | WISDOMTREE TR | 7,951 | $330K | 0.1% | $41.51 | $52.27 | -20.6% | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 723 | $309K | 0.1% | $427.61 | $445.70 | -4.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,959 | $305K | 0.1% | $155.75 * | $124.83 | +16.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 619 | $269K | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| TWLO | TWILIO INC | 4,547 | $266K | 0.1% | $58.53 | $61.31 | -4.5% | CL A | 90138F102 |
| USMV | ISHARES TR | 3,408 | $247K | 0.1% | $72.38 | $71.41 | +1.4% | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 1,956 | $244K | 0.1% | $124.94 * | $92.76 | +29.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 787 | $238K | 0.1% | $302.16 * | $294.51 | -2.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,700 | $234K | 0.1% | $137.93 | $139.12 | -0.9% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 1,750 | $206K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,581 | $200K | 0.1% | $43.72 | $42.11 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| — | AVADEL PHARMACEUTICALS PLC | 16,000 | $165K | 0.1% | $10.30 | $16.09 | — | SPONSORED ADR | 05337M104 |
| — | ETF MANAGERS TR | 13,687 | $116K | 0.1% | $8.48 | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| VAXX | VAXXINITY INC | 31,000 | $42,470 | 0.0% | $1.37 * | $2.49 | -13.0% | COM CL A | 92244V104 |
| — | MESOBLAST LTD | 10,000 | $12,300 | 0.0% | $1.23 | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $8,096 | 0.0% | $0.35 | $0.89 | -60.6% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $5,846 | 0.0% | $0.37 | $0.33 | +12.6% | COM | 87283P109 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $155 | 0.0% | $0.01 | $16.09 | — | Call | 05337M104 |