Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $612M (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 | 2,399,131 | $224M | 36.5% | $93.19 * | $50.83 | +68.3% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,663,217 | $198M | 32.3% | $118.92 * | $70.62 | +45.1% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 41,305 | $19.63M | 3.2% | $475.31 | $377.55 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 30,779 | $13.44M | 2.2% | $436.80 | $399.50 | — | S&P 500 ETF SHS | 922908363 |
| TEX | TEREX CORP NEW | 176,922 | $10.17M | 1.7% | $57.46 * | $36.73 | +40.7% | COM | 880779103 |
| SNAP | SNAP INC | 536,541 | $9.084M | 1.5% | $16.93 * | $41.54 | -70.5% | CL A | 83304A106 |
| AAPL | APPLE INC | 43,247 | $8.326M | 1.4% | $192.53 * | $118.26 | +54.6% | COM | 037833100 |
| ACWX | ISHARES TR | 151,020 | $7.708M | 1.3% | $51.04 | $51.04 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 14,794 | $5.563M | 0.9% | $376.04 * | $215.95 | +62.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,115 | $5.383M | 0.9% | $157.80 | $143.75 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 37,634 | $4.201M | 0.7% | $111.63 | $101.33 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 8,738 | $4.174M | 0.7% | $477.63 | $414.52 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,711 | $4.058M | 0.7% | $151.94 * | $124.97 | +12.2% | COM | 023135106 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $4.013M | 0.7% | $67.39 | $56.19 | — | COM | 08579W103 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.877M | 0.5% | $20.03 * | $9.58 | +66.5% | COM | 04010L103 |
| — | 2U INC | 7,000,000 | $2.674M | 0.4% | $0.38 | $0.64 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| EFA | ISHARES TR | 32,151 | $2.423M | 0.4% | $75.35 | $72.59 | — | MSCI EAFE ETF | 464287465 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,490 | $2.343M | 0.4% | $1572.45 * | $117.17 | +57.8% | COM | 88262P102 |
| VICI | VICI PPTYS INC | 72,615 | $2.315M | 0.4% | $31.88 * | $18.92 | +37.0% | COM | 925652109 |
| VGT | VANGUARD WORLD FDS | 4,280 | $2.072M | 0.3% | $484.00 | $352.27 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 13,939 | $1.947M | 0.3% | $139.69 * | $110.74 | +20.4% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 18,535 | $1.942M | 0.3% | $104.76 * | $101.86 | -9.3% | COM | 23918K108 |
| NVDA | NVIDIA CORPORATION | 3,501 | $1.734M | 0.3% | $495.22 * | $27.72 | +67.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 31,920 | $1.718M | 0.3% | $53.82 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 3,773 | $1.609M | 0.3% | $426.51 * | $331.38 | +19.8% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 23,651 | $1.602M | 0.3% | $67.75 * | $39.60 | +53.6% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.54M | 0.3% | $162.91 * | $107.80 | +38.0% | COM | 695156109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,850 | $1.432M | 0.2% | $41.10 | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 11,777 | $1.367M | 0.2% | $116.07 * | $92.92 | +18.1% | COM | 20825C104 |
| BX | BLACKSTONE INC | 10,057 | $1.317M | 0.2% | $130.92 * | $48.82 | +109.1% | COM | 09260D107 |
| SSD | SIMPSON MFG INC | 6,495 | $1.286M | 0.2% | $197.98 * | $89.99 | +73.7% | COM | 829073105 |
| — | ARES DYNAMIC CR ALLOCATION F | 89,764 | $1.234M | 0.2% | $13.75 | $14.22 | — | COM | 04014F102 |
| IWF | ISHARES TR | 4,045 | $1.226M | 0.2% | $303.17 | $270.40 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 35,401 | $1.192M | 0.2% | $33.67 * | $28.16 | -2.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 10,802 | $1.189M | 0.2% | $110.07 * | $103.09 | -6.8% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.159M | 0.2% | $136.38 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| EME | EMCOR GROUP INC | 5,173 | $1.114M | 0.2% | $215.43 * | $80.28 | +160.1% | COM | 29084Q100 |
| HD | HOME DEPOT INC | 3,202 | $1.11M | 0.2% | $346.55 * | $267.15 | +9.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,382 | $1.088M | 0.2% | $170.42 | $144.04 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 4,069 | $1.059M | 0.2% | $260.35 * | $207.35 | +17.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,724 | $1.029M | 0.2% | $596.60 * | $478.45 | +20.5% | COM | 00724F101 |
| FCN | FTI CONSULTING INC | 4,997 | $995K | 0.2% | $199.15 * | $112.00 | +84.7% | COM | 302941109 |
| ALL | ALLSTATE CORP | 7,076 | $991K | 0.2% | $139.98 * | $103.58 | +20.4% | COM | 020002101 |
| KKR | KKR & CO INC | 11,879 | $984K | 0.2% | $82.85 * | $42.82 | +56.1% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 3,320 | $982K | 0.2% | $295.67 * | $184.70 | +36.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,757 | $981K | 0.2% | $170.46 * | $153.57 | -5.3% | COM | 882508104 |
| PEP | PEPSICO INC | 5,742 | $975K | 0.2% | $169.84 * | $129.84 | +18.4% | COM | 713448108 |
| NVR | NVR INC | 139 | $973K | 0.2% | $7000.45 * | $4309.26 | +43.1% | COM | 62944T105 |
| INTU | INTUIT | 1,517 | $948K | 0.2% | $625.03 * | $455.27 | +19.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 2,672 | $938K | 0.2% | $350.91 * | $259.67 | +20.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,540 | $869K | 0.1% | $245.62 * | $207.21 | +1.0% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 3,200 | $866K | 0.1% | $270.68 * | $255.94 | -5.1% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 1,799 | $829K | 0.1% | $460.70 * | $248.98 | +63.5% | COM | 701094104 |
| PRI | PRIMERICA INC | 3,999 | $823K | 0.1% | $205.76 | $126.87 | +61.1% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,816 | $822K | 0.1% | $215.32 | $100.00 | +111.6% | COM | 562750109 |
| PFE | PFIZER INC | 28,426 | $818K | 0.1% | $28.79 * | $27.96 | -5.6% | COM | 717081103 |
| SG | SWEETGREEN INC | 72,138 | $815K | 0.1% | $11.30 * | $13.92 | -24.4% | COM CL A | 87043Q108 |
| IVW | ISHARES TR | 10,820 | $813K | 0.1% | $75.10 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | VISTA OUTDOOR INC | 26,870 | $795K | 0.1% | $29.57 | $24.33 | — | COM | 928377100 |
| — | ARISTA NETWORKS INC | 3,328 | $784K | 0.1% | $235.51 | $180.42 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 4,475 | $761K | 0.1% | $170.10 * | $104.64 | +38.5% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 20,983 | $754K | 0.1% | $35.92 * | $38.37 | -21.2% | COM | 37045V100 |
| GOLF | ACUSHNET HLDGS CORP | 11,792 | $745K | 0.1% | $63.17 * | $39.25 | +43.2% | COM | 005098108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,800 | $735K | 0.1% | $57.45 * | $35.72 | +44.3% | COM | 14448C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,008 | $734K | 0.1% | $61.11 * | $57.08 | -4.3% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $726K | 0.1% | $356.66 | $227.45 | +54.3% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 16,726 | $712K | 0.1% | $42.57 * | $35.76 | +0.4% | CL B | 35671D857 |
| CRVL | CORVEL CORP | 2,847 | $704K | 0.1% | $247.21 * | $61.55 | +15.2% | COM | 221006109 |
| HUM | HUMANA INC | 1,472 | $674K | 0.1% | $457.81 * | $408.98 | +17.3% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $670K | 0.1% | $89.47 * | $60.74 | +32.1% | COM | 68902V107 |
| REKR | REKOR SYSTEMS INC | 200,000 | $666K | 0.1% | $3.33 * | $3.43 | -16.9% | COM | 759419104 |
| TTC | TORO CO | 6,904 | $663K | 0.1% | $95.99 * | $88.11 | -2.8% | COM | 891092108 |
| ASML | ASML HOLDING N V | 844 | $639K | 0.1% | $756.92 | $590.50 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 4,515 | $636K | 0.1% | $140.93 * | $109.49 | +23.0% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 3,247 | $629K | 0.1% | $193.65 | $145.47 | — | COM | 515098101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,009 | $627K | 0.1% | $208.34 * | $115.07 | +64.1% | CL A | 942749102 |
| IWD | ISHARES TR | 3,777 | $624K | 0.1% | $165.25 | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 2,473 | $614K | 0.1% | $248.48 * | $263.32 | -9.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,552 | $605K | 0.1% | $237.23 | $188.49 | — | TOTAL STK MKT | 922908769 |
| UFPI | UFP INDUSTRIES INC | 4,804 | $603K | 0.1% | $125.55 * | $107.97 | 0.0% | COM | 90278Q108 |
| ADSK | AUTODESK INC | 2,439 | $594K | 0.1% | $243.48 * | $207.76 | +3.9% | COM | 052769106 |
| GGG | GRACO INC | 6,826 | $592K | 0.1% | $86.76 * | $63.00 | +21.3% | COM | 384109104 |
| META | META PLATFORMS INC | 1,602 | $567K | 0.1% | $353.96 * | $174.64 | +85.2% | CL A | 30303M102 |
| RBC | RBC BEARINGS INC | 1,944 | $554K | 0.1% | $284.89 * | $168.91 | +45.2% | COM | 75524B104 |
| QQQ | INVESCO QQQ TR | 1,340 | $549K | 0.1% | $409.52 | $280.56 | — | UNIT SER 1 | 46090E103 |
| KAI | KADANT INC | 1,947 | $546K | 0.1% | $280.31 * | $247.79 | 0.0% | COM | 48282T104 |
| MC | MOELIS & CO | 9,622 | $540K | 0.1% | $56.13 * | $31.16 | +36.8% | CL A | 60786M105 |
| WBD | WARNER BROS DISCOVERY INC | 44,984 | $512K | 0.1% | $11.38 * | $12.48 | -13.5% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 39,340 | $501K | 0.1% | $12.74 * | $9.75 | +2.0% | COM CL A | 770700102 |
| IUSV | ISHARES TR | 5,750 | $485K | 0.1% | $84.33 | $69.70 | — | CORE S&P US VLU | 464287663 |
| FISV | FISERV INC | 3,595 | $478K | 0.1% | $132.84 * | $116.14 | +5.7% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 993 | $474K | 0.1% | $477.05 * | $313.78 | +40.3% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 5,000 | $456K | 0.1% | $91.11 * | $64.24 | +35.0% | COM | 983134107 |
| FHB | FIRST HAWAIIAN INC | 19,518 | $446K | 0.1% | $22.86 * | $21.26 | -17.1% | COM | 32051X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $439K | 0.1% | $26.35 | $19.58 | — | COM | 293792107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,872 | $436K | 0.1% | $44.18 * | $28.11 | +9.9% | CL A | 04316A108 |
| IJR | ISHARES TR | 3,688 | $399K | 0.1% | $108.26 | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| EPAM | EPAM SYS INC | 1,338 | $398K | 0.1% | $297.34 * | $290.65 | -12.7% | COM | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $389K | 0.1% | $2286.97 * | $41.61 | 0.0% | COM | 169656105 |
| IWB | ISHARES TR | 1,450 | $380K | 0.1% | $262.26 | $207.59 | — | RUS 1000 ETF | 464287622 |
| LCII | LCI INDS | 2,991 | $376K | 0.1% | $125.71 * | $114.70 | -8.2% | COM | 50189K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,841 | $374K | 0.1% | $131.76 * | $106.04 | +8.6% | COM | 64125C109 |
| FTNT | FORTINET INC | 5,884 | $344K | 0.1% | $58.53 * | $55.27 | 0.0% | COM | 34959E109 |
| AVGO | BROADCOM INC | 302 | $337K | 0.1% | $1116.25 * | $68.73 | +34.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,149 | $333K | 0.1% | $154.97 * | $91.78 | +47.9% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,737 | $332K | 0.1% | $57.81 * | $52.56 | +1.6% | COM | 101137107 |
| LIN | LINDE PLC | 802 | $329K | 0.1% | $410.71 * | $369.98 | +3.7% | SHS | G54950103 |
| RLI | RLI CORP | 2,473 | $329K | 0.1% | $133.12 * | $39.84 | +55.4% | COM | 749607107 |
| COST | COSTCO WHSL CORP NEW | 493 | $325K | 0.1% | $660.08 * | $361.31 | +58.7% | COM | 22160K105 |
| — | ASPEN TECHNOLOGY INC | 1,453 | $320K | 0.1% | $220.15 | $183.63 | — | COM | 29109X106 |
| SCHW | SCHWAB CHARLES CORP | 4,643 | $319K | 0.1% | $68.80 * | $66.32 | -15.4% | COM | 808513105 |
| BANF | BANCFIRST CORP | 3,259 | $317K | 0.1% | $97.33 * | $81.73 | +3.1% | COM | 05945F103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,289 | $311K | 0.1% | $94.64 | $62.22 | — | SPONSORD ADR REP | 191241108 |
| F | FORD MTR CO DEL | 25,231 | $308K | 0.1% | $12.19 * | $6.64 | +44.9% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 3,087 | $306K | 0.0% | $99.13 * | $29.98 | +44.7% | CL A | 032095101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,924 | $299K | 0.0% | $20.03 | $19.70 | 0.0% | CL A | 185123106 |
| CRM | SALESFORCE INC | 1,134 | $298K | 0.0% | $263.14 * | $166.88 | +34.0% | COM | 79466L302 |
| NVS | NOVARTIS AG | 2,941 | $297K | 0.0% | $100.97 | $84.58 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $295K | 0.0% | $232.97 * | $230.60 | -3.7% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 1,573 | $288K | 0.0% | $183.38 | $179.75 | — | ADS | 892331307 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,948 | $285K | 0.0% | $57.61 * | $53.44 | 0.0% | COM | 61174X109 |
| ZTS | ZOETIS INC | 1,379 | $272K | 0.0% | $197.37 * | $155.43 | +11.2% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 1,804 | $269K | 0.0% | $149.16 * | $151.52 | -9.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,157 | $268K | 0.0% | $231.34 * | $196.77 | +6.9% | COM | 235851102 |
| SMMD | ISHARES TR | 4,300 | $265K | 0.0% | $61.57 | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $252K | 0.0% | $2.29 | $2.49 | — | SHS | G5753U112 |
| VUG | VANGUARD INDEX FDS | 809 | $252K | 0.0% | $310.88 | $249.44 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 16,645 | $246K | 0.0% | $14.79 | $15.90 | — | CLASS B COM | 92556H206 |
| ENTG | ENTEGRIS INC | 2,018 | $242K | 0.0% | $119.82 * | $100.54 | 0.0% | COM | 29362U104 |
| JKHY | HENRY JACK & ASSOC INC | 1,405 | $230K | 0.0% | $163.41 * | $177.60 | -16.2% | COM | 426281101 |
| SHEL | SHELL PLC | 3,449 | $227K | 0.0% | $65.80 | $52.24 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $225K | 0.0% | $530.79 * | $527.88 | -8.9% | COM | 883556102 |
| KFRC | KFORCE INC | 3,305 | $223K | 0.0% | $67.56 * | $60.23 | +5.9% | COM | 493732101 |
| — | TOTALENERGIES SE | 3,202 | $216K | 0.0% | $67.38 | $52.56 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 707 | $210K | 0.0% | $296.51 * | $258.68 | 0.0% | COM | 580135101 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $207K | 0.0% | $10.36 | $11.90 | — | COM | 04013V108 |
| IJS | ISHARES TR | 2,008 | $207K | 0.0% | $103.07 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $203K | 0.0% | $192.48 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,315 | $201K | 0.0% | $9.41 | $6.38 | — | SPONSORED ADS | 00215W100 |
| JNJ | JOHNSON & JOHNSON | 1,276 | $200K | 0.0% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| — | A2Z SMART TECHNOLOGIES CORP | 83,333 | $114K | 0.0% | $1.37 | $2.53 | — | COM | 00249W100 |
| — | FAZE HOLDINGS INC | 51,507 | $9,271 | 0.0% | $0.18 | $0.46 | — | COMMON STOCK | 31423J102 |