Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $549M (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 | 2,435,212 | $219M | 39.8% | $89.76 * | $50.83 | +59.5% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,668,217 | $172M | 31.3% | $102.87 * | $70.62 | +34.2% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 40,635 | $17.37M | 3.2% | $427.48 | $375.94 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,517 | $9M | 1.6% | $141.69 | $143.75 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 21,396 | $8.402M | 1.5% | $392.70 | $383.14 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 45,066 | $7.716M | 1.4% | $171.21 * | $118.26 | +53.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 71,593 | $7.397M | 1.3% | $103.32 | $101.33 | — | HIGH DIV YLD | 921946406 |
| TEX | TEREX CORP NEW | 119,422 | $6.881M | 1.3% | $57.62 * | $29.52 | +101.9% | COM | 880779103 |
| MSFT | MICROSOFT CORP | 15,301 | $4.831M | 0.9% | $315.75 * | $215.95 | +50.3% | COM | 594918104 |
| SNAP | SNAP INC | 536,541 | $4.781M | 0.9% | $8.91 * | $41.54 | -74.8% | CL A | 83304A106 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.687M | 0.7% | $61.91 | $56.19 | — | COM | 08579W103 |
| — | 2U INC | 7,000,000 | $3.339M | 0.6% | $0.48 | $0.64 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| AMZN | AMAZON COM INC | 24,778 | $3.15M | 0.6% | $127.12 * | $123.79 | +8.2% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.797M | 0.5% | $19.47 * | $9.58 | +61.6% | COM | 04010L103 |
| IVV | ISHARES TR | 6,496 | $2.79M | 0.5% | $429.43 | $392.73 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,490 | $2.717M | 0.5% | $1823.56 * | $117.17 | +56.4% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 16,919 | $2.214M | 0.4% | $130.86 | $110.74 | +15.9% | CAP STK CL A | 02079K305 |
| VICI | VICI PPTYS INC | 72,767 | $2.118M | 0.4% | $29.10 * | $18.92 | +42.9% | COM | 925652109 |
| VGT | VANGUARD WORLD FDS | 4,380 | $1.817M | 0.3% | $414.90 | $352.27 | — | INF TECH ETF | 92204A702 |
| DVA | DAVITA INC | 18,535 | $1.752M | 0.3% | $94.53 * | $101.86 | +0.1% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 26,412 | $1.601M | 0.3% | $60.60 * | $39.60 | +43.1% | COM NEW | 026874784 |
| DGRO | ISHARES TR | 31,920 | $1.581M | 0.3% | $49.53 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 3,727 | $1.476M | 0.3% | $395.91 | $330.57 | +19.9% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.451M | 0.3% | $153.55 * | $107.80 | +26.9% | COM | 695156109 |
| NVDA | NVIDIA CORPORATION | 3,316 | $1.442M | 0.3% | $434.99 * | $26.68 | +67.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 11,084 | $1.328M | 0.2% | $119.80 * | $91.87 | +17.4% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,887 | $1.226M | 0.2% | $155.40 | $144.04 | — | DIV APP ETF | 921908844 |
| — | ARES DYNAMIC CR ALLOCATION F | 89,349 | $1.153M | 0.2% | $12.90 | $14.22 | — | COM | 04014F102 |
| EME | EMCOR GROUP INC | 5,212 | $1.097M | 0.2% | $210.39 | $80.28 | +159.1% | COM | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.094M | 0.2% | $128.74 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 4,045 | $1.076M | 0.2% | $265.99 | $270.40 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 9,988 | $1.07M | 0.2% | $107.14 * | $48.82 | +99.6% | COM | 09260D107 |
| EFA | ISHARES TR | 15,280 | $1.053M | 0.2% | $68.92 | $69.54 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 10,432 | $1.01M | 0.2% | $96.85 * | $103.34 | -2.8% | COM | 002824100 |
| PEP | PEPSICO INC | 5,901 | $1M | 0.2% | $169.44 | $129.84 | +28.7% | COM | 713448108 |
| SSD | SIMPSON MFG INC | 6,622 | $992K | 0.2% | $149.81 | $89.99 | +66.2% | COM | 829073105 |
| HD | HOME DEPOT INC | 3,272 | $989K | 0.2% | $302.16 | $267.15 | +13.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 35,856 | $982K | 0.2% | $27.38 | $28.16 | -1.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,438 | $939K | 0.2% | $273.00 * | $184.70 | +41.6% | COM | 149123101 |
| FCN | FTI CONSULTING INC | 5,047 | $900K | 0.2% | $178.41 * | $112.00 | +66.4% | COM | 302941109 |
| V | VISA INC | 3,909 | $899K | 0.2% | $230.01 * | $205.90 | +14.7% | COM CL A | 92826C839 |
| — | VISTA OUTDOOR INC | 26,870 | $890K | 0.2% | $33.12 | $24.33 | — | COM | 928377100 |
| KKR | KKR & CO INC | 13,994 | $862K | 0.2% | $61.60 * | $42.82 | +39.6% | COM | 48251W104 |
| NVR | NVR INC | 144 | $859K | 0.2% | $5963.31 * | $4309.26 | +44.1% | COM | 62944T105 |
| SG | SWEETGREEN INC | 72,138 | $848K | 0.2% | $11.75 * | $13.92 | 0.0% | COM CL A | 87043Q108 |
| TXN | TEXAS INSTRS INC | 5,276 | $839K | 0.2% | $159.01 | $154.31 | +3.0% | COM | 882508104 |
| ADBE | ADOBE INC | 1,617 | $825K | 0.2% | $509.90 * | $471.94 | +11.2% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 7,308 | $814K | 0.1% | $111.41 * | $103.58 | 0.0% | COM | 020002101 |
| PRI | PRIMERICA INC | 4,082 | $792K | 0.1% | $194.01 * | $126.87 | +61.4% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,024 | $774K | 0.1% | $55.20 * | $35.72 | +49.6% | COM | 14448C104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,910 | $773K | 0.1% | $197.66 | $100.00 | +95.2% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 2,508 | $770K | 0.1% | $307.11 | $256.20 | +18.8% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,561 | $759K | 0.1% | $486.52 * | $408.98 | +11.6% | COM | 444859102 |
| GM | GENERAL MTRS CO | 22,665 | $747K | 0.1% | $32.97 * | $38.37 | -9.7% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 1,912 | $745K | 0.1% | $389.52 | $248.98 | +57.2% | COM | 701094104 |
| IVW | ISHARES TR | 10,820 | $740K | 0.1% | $68.42 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 3,625 | $738K | 0.1% | $203.63 | $207.21 | -0.5% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 2,951 | $726K | 0.1% | $245.98 * | $257.03 | +4.4% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $723K | 0.1% | $350.30 | $227.45 | +56.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,413 | $722K | 0.1% | $510.94 * | $448.69 | +11.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,476 | $649K | 0.1% | $145.02 | $104.64 | +36.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,002 | $638K | 0.1% | $212.42 | $188.49 | — | TOTAL STK MKT | 922908769 |
| GOLF | ACUSHNET HLDGS CORP | 11,943 | $633K | 0.1% | $53.04 * | $39.25 | +43.2% | COM | 005098108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,624 | $611K | 0.1% | $52.54 * | $57.16 | 0.0% | COM | 78467J100 |
| FCX | FREEPORT-MCMORAN INC | 16,228 | $605K | 0.1% | $37.29 * | $35.76 | +9.1% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $602K | 0.1% | $80.31 * | $60.74 | +35.3% | COM | 68902V107 |
| TSLA | TESLA INC | 2,402 | $601K | 0.1% | $250.22 * | $264.07 | -2.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,520 | $596K | 0.1% | $131.85 * | $109.49 | +17.9% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 3,253 | $576K | 0.1% | $176.94 | $145.47 | — | COM | 515098101 |
| REKR | REKOR SYSTEMS INC | 200,000 | $564K | 0.1% | $2.82 * | $3.43 | -11.1% | COM | 759419104 |
| CRVL | CORVEL CORP | 2,852 | $561K | 0.1% | $196.65 * | $61.55 | +12.0% | COM | 221006109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,109 | $537K | 0.1% | $172.82 * | $115.07 | +58.9% | CL A | 942749102 |
| — | ARISTA NETWORKS INC | 2,883 | $530K | 0.1% | $183.93 | $171.91 | — | COM | 040413106 |
| GGG | GRACO INC | 7,038 | $513K | 0.1% | $72.88 * | $63.00 | +21.5% | COM | 384109104 |
| WBD | WARNER BROS DISCOVERY INC | 44,707 | $486K | 0.1% | $10.86 * | $12.48 | 0.0% | COM SER A | 934423104 |
| QQQ | INVESCO QQQ TR | 1,340 | $480K | 0.1% | $358.27 | $280.56 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,573 | $472K | 0.1% | $300.21 | $171.89 | +74.1% | CL A | 30303M102 |
| RBC | RBC BEARINGS INC | 2,001 | $468K | 0.1% | $234.13 * | $168.91 | +34.3% | COM | 75524B104 |
| ADSK | AUTODESK INC | 2,255 | $467K | 0.1% | $206.91 | $207.09 | +1.5% | COM | 052769106 |
| ASML | ASML HOLDING N V | 788 | $464K | 0.1% | $588.66 | $578.67 | — | N Y REGISTRY SHS | N07059210 |
| WYNN | WYNN RESORTS LTD | 5,008 | $463K | 0.1% | $92.41 * | $64.24 | +52.3% | COM | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $456K | 0.1% | $27.37 | $19.58 | — | COM | 293792107 |
| EPAM | EPAM SYS INC | 1,777 | $454K | 0.1% | $255.69 * | $290.65 | -15.0% | COM | 29414B104 |
| MC | MOELIS & CO | 9,820 | $443K | 0.1% | $45.13 * | $31.16 | +35.3% | CL A | 60786M105 |
| FDS | FACTSET RESH SYS INC | 1,013 | $443K | 0.1% | $437.26 * | $313.78 | +32.4% | COM | 303075105 |
| IUSV | ISHARES TR | 5,750 | $429K | 0.1% | $74.62 | $69.70 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 7,254 | $398K | 0.1% | $54.90 * | $66.32 | -11.8% | COM | 808513105 |
| TTC | TORO CO | 4,725 | $393K | 0.1% | $83.10 * | $89.23 | +8.0% | COM | 891092108 |
| HOOD | ROBINHOOD MKTS INC | 39,340 | $386K | 0.1% | $9.81 * | $9.75 | +13.8% | COM CL A | 770700102 |
| FISV | FISERV INC | 3,354 | $379K | 0.1% | $112.96 * | $115.67 | +6.5% | COM | 337738108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,872 | $369K | 0.1% | $37.42 * | $28.11 | +11.0% | CL A | 04316A108 |
| IJS | ISHARES TR | 4,108 | $367K | 0.1% | $89.22 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| FHB | FIRST HAWAIIAN INC | 19,930 | $360K | 0.1% | $18.05 * | $21.26 | -19.4% | COM | 32051X108 |
| LCII | LCI INDS | 3,007 | $353K | 0.1% | $117.42 * | $114.70 | -1.0% | COM | 50189K103 |
| CVX | CHEVRON CORP NEW | 2,086 | $352K | 0.1% | $168.62 * | $151.52 | -3.8% | COM | 166764100 |
| IJR | ISHARES TR | 3,688 | $348K | 0.1% | $94.34 | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,450 | $341K | 0.1% | $234.91 | $207.59 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 27,383 | $340K | 0.1% | $12.42 * | $6.64 | +67.0% | COM | 345370860 |
| RLI | RLI CORP | 2,480 | $337K | 0.1% | $135.89 * | $39.84 | +55.0% | COM | 749607107 |
| ABBV | ABBVIE INC | 2,252 | $336K | 0.1% | $149.06 * | $91.78 | +47.5% | COM | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,243 | $317K | 0.1% | $255.34 | $224.95 | — | COM | 339041105 |
| PFE | PFIZER INC | 9,497 | $315K | 0.1% | $33.17 * | $31.05 | -1.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,237 | $307K | 0.1% | $248.10 * | $196.77 | +11.9% | COM | 235851102 |
| — | ASPEN TECHNOLOGY INC | 1,474 | $301K | 0.1% | $204.26 | $183.63 | — | COM | 29109X106 |
| NVS | NOVARTIS AG | 2,941 | $300K | 0.1% | $101.86 | $84.58 | — | SPONSORED ADR | 66987V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,627 | $296K | 0.1% | $112.50 * | $105.30 | 0.0% | COM | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,187 | $286K | 0.1% | $240.58 * | $231.16 | 0.0% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 1,573 | $283K | 0.1% | $179.75 | $179.75 | — | ADS | 892331307 |
| BANF | BANCFIRST CORP | 3,259 | $283K | 0.1% | $86.73 * | $81.73 | +10.7% | COM | 05945F103 |
| LIN | LINDE PLC | 750 | $279K | 0.1% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 494 | $279K | 0.1% | $564.96 * | $361.31 | +47.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,718 | $276K | 0.1% | $58.46 * | $81.02 | -19.8% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,022 | $265K | 0.0% | $52.80 | $52.45 | 0.0% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 3,087 | $259K | 0.0% | $83.99 * | $29.98 | +40.6% | CL A | 032095101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,289 | $258K | 0.0% | $78.44 | $62.22 | — | SPONSORD ADR REP | 191241108 |
| AVGO | BROADCOM INC | 302 | $251K | 0.0% | $830.58 * | $68.73 | +22.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,376 | $239K | 0.0% | $173.98 | $155.43 | +13.8% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,123 | $228K | 0.0% | $202.78 * | $166.88 | +27.9% | COM | 79466L302 |
| SHEL | SHELL PLC | 3,449 | $222K | 0.0% | $64.38 | $52.24 | — | SPON ADS | 780259305 |
| SNY | SANOFI | 4,122 | $221K | 0.0% | $53.64 | $54.42 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 809 | $220K | 0.0% | $272.31 | $249.44 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 1,438 | $217K | 0.0% | $151.14 * | $177.60 | -12.0% | COM | 426281101 |
| PSMT | PRICESMART INC | 2,908 | $216K | 0.0% | $74.43 | $66.45 | +10.9% | COM | 741511109 |
| CSCO | CISCO SYS INC | 3,970 | $213K | 0.0% | $53.76 * | $44.85 | +12.2% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 16,445 | $212K | 0.0% | $12.90 | $15.91 | — | CLASS B COM | 92556H206 |
| — | TOTALENERGIES SE | 3,202 | $211K | 0.0% | $65.76 | $52.56 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $210K | 0.0% | $506.17 * | $528.90 | 0.0% | COM | 883556102 |
| KFRC | KFORCE INC | 3,356 | $200K | 0.0% | $59.66 * | $60.23 | +1.1% | COM | 493732101 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $194K | 0.0% | $1.76 | $2.49 | — | SHS | G5753U112 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $190K | 0.0% | $9.52 | $11.90 | — | COM | 04013V108 |
| — | A2Z SMART TECHNOLOGIES CORP | 83,333 | $137K | 0.0% | $1.65 | $2.53 | — | COM | 00249W100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,081 | $136K | 0.0% | $7.52 | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | AEYE INC | 57,502 | $12,075 | 0.0% | $0.21 | $1.11 | — | CL A COM | 008183105 |
| — | FAZE HOLDINGS INC | 71,507 | $11,856 | 0.0% | $0.17 | $0.46 | — | COMMON STOCK | 31423J102 |