Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,067 | $16.82M | 6.7% | $409.52 | $212.46 | +92.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,107 | $10.22M | 4.1% | $192.53 | $110.07 | +73.3% | COM | 037833100 |
| IVW | ISHARES TR | 135,339 | $10.16M | 4.1% | $75.10 | $58.10 | +29.3% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 59,955 | $8.375M | 3.3% | $139.69 | $107.04 | +29.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 26,611 | $7.002M | 2.8% | $263.14 | $224.24 | +15.9% | COM | 79466L302 |
| BN | BROOKFIELD CORP | 170,281 | $6.832M | 2.7% | $40.12 * | $21.85 | +20.9% | CL A LTD VT SH | 11271J107 |
| SYK | STRYKER CORPORATION | 21,733 | $6.508M | 2.6% | $299.46 | $198.79 | +47.9% | COM | 863667101 |
| AZO | AUTOZONE INC | 2,455 | $6.348M | 2.5% | $2585.61 | $2550.18 | +1.4% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 16,447 | $6.185M | 2.5% | $376.05 | $189.70 | +95.3% | COM | 594918104 |
| V | VISA INC | 23,448 | $6.105M | 2.4% | $260.35 | $219.01 | +17.1% | COM CL A | 92826C839 |
| — | BLACKROCK LTD DURATION INCOM | 412,093 | $5.761M | 2.3% | $13.98 | $12.73 | — | COM SHS | 09249W101 |
| WMB | WILLIAMS COS INC | 164,688 | $5.736M | 2.3% | $34.83 * | $25.99 | +24.0% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $5.37M | 2.1% | $526.46 * | $454.45 | +11.3% | COM | 91324P102 |
| STE | STERIS PLC | 24,233 | $5.328M | 2.1% | $219.85 | $195.68 | +10.5% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 21,471 | $5.31M | 2.1% | $247.29 | $239.00 | +2.0% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,273 | $5.091M | 2.0% | $356.66 | $277.84 | +28.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,453 | $5.018M | 2.0% | $530.81 | $501.58 | +5.2% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,649 | $5.017M | 2.0% | $255.32 | $115.66 | +120.8% | CL A | 22788C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 124,144 | $4.987M | 2.0% | $40.17 * | $29.82 | +26.1% | CL A LMT VTG SHS | 113004105 |
| BA | BOEING CO | 18,419 | $4.801M | 1.9% | $260.66 | $199.43 | +30.7% | COM | 097023105 |
| MCO | MOODYS CORP | 12,249 | $4.784M | 1.9% | $390.56 | $334.08 | +15.1% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 19,582 | $4.734M | 1.9% | $241.75 * | $246.77 | -6.0% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 10,633 | $4.684M | 1.9% | $440.52 | $385.98 | +12.4% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 64,455 | $4.638M | 1.9% | $71.96 | $62.53 | +15.1% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 30,286 | $4.602M | 1.8% | $151.94 | $125.24 | +21.3% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 51,646 | $4.513M | 1.8% | $87.39 | $82.19 | +6.3% | COM | 22160N109 |
| BX | BLACKSTONE INC | 33,859 | $4.433M | 1.8% | $130.92 * | $43.48 | +184.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 19,412 | $4.071M | 1.6% | $209.71 * | $150.19 | +26.1% | COM | 438516106 |
| CPRT | COPART INC | 82,545 | $4.045M | 1.6% | $49.00 | $37.20 | +31.7% | COM | 217204106 |
| ESI | ELEMENT SOLUTIONS INC | 169,871 | $3.931M | 1.6% | $23.14 * | $17.79 | +26.8% | COM | 28618M106 |
| APD | AIR PRODS & CHEMS INC | 14,166 | $3.879M | 1.5% | $273.80 * | $255.01 | +1.9% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 49,824 | $3.862M | 1.5% | $77.51 | $116.15 | -33.3% | SPONSORED ADS | 01609W102 |
| PK | PARK HOTELS & RESORTS INC | 246,029 | $3.764M | 1.5% | $15.30 | $19.32 | — | COM | 700517105 |
| DIS | DISNEY WALT CO | 40,995 | $3.701M | 1.5% | $90.29 | $128.04 | -30.9% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,610 | $3.43M | 1.4% | $950.08 * | $61.22 | +3.5% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 2,203 | $3.128M | 1.2% | $1419.90 | $1142.14 | +24.3% | COM | 570535104 |
| DEO | DIAGEO PLC | 20,598 | $3M | 1.2% | $145.66 | $151.89 | -4.1% | SPON ADR NEW | 25243Q205 |
| ESTC | ELASTIC N V | 26,268 | $2.96M | 1.2% | $112.70 | $138.95 | -18.9% | ORD SHS | N14506104 |
| GXO | GXO LOGISTICS INCORPORATED | 46,669 | $2.854M | 1.1% | $61.16 | $54.97 | +11.3% | COMMON STOCK | 36262G101 |
| — | CATALENT INC | 62,189 | $2.794M | 1.1% | $44.93 | $44.93 | — | COM | 148806102 |
| XLK | SELECT SECTOR SPDR TR | 13,630 | $2.623M | 1.0% | $192.47 * | $46.20 | +108.3% | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 43,145 | $2.556M | 1.0% | $59.24 | $46.59 | +27.1% | NASDAQ COMPSIT | 315912808 |
| VEEV | VEEVA SYS INC | 12,427 | $2.392M | 1.0% | $192.52 | $265.53 | -27.5% | CL A COM | 922475108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 194,623 | $2.246M | 0.9% | $11.54 | $12.76 | — | COM | 670651108 |
| META | META PLATFORMS INC | 6,228 | $2.204M | 0.9% | $353.96 | $277.63 | +26.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,722 | $2.09M | 0.8% | $310.88 * | $35.42 | +46.3% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 2,541 | $2.063M | 0.8% | $811.80 | $595.41 | — | COM | 09247X101 |
| TSLA | TESLA INC | 7,090 | $1.762M | 0.7% | $248.48 | $222.19 | +11.8% | COM | 88160R101 |
| SNAP | SNAP INC | 103,674 | $1.755M | 0.7% | $16.93 | $52.09 | -67.5% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 151,123 | $1.72M | 0.7% | $11.38 | $17.65 | -35.5% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 9,041 | $1.694M | 0.7% | $187.34 * | $87.56 | +108.7% | COM | 025816109 |
| LIN | LINDE PLC | 3,451 | $1.417M | 0.6% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433 | $990K | 0.4% | $2286.96 * | $15.81 | +189.3% | COM | 169656105 |
| GOOG | ALPHABET INC | 6,495 | $915K | 0.4% | $140.93 | $109.19 | +28.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,551 | $773K | 0.3% | $169.84 * | $115.11 | +37.5% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 5,344 | $729K | 0.3% | $136.38 | $97.52 | +39.8% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $713K | 0.3% | $350.89 * | $242.85 | +40.2% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 16,707 | $672K | 0.3% | $40.25 | $48.50 | -17.0% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $558K | 0.2% | $146.54 * | $106.62 | +30.7% | COM | 742718109 |
| OKTA | OKTA INC | 5,142 | $466K | 0.2% | $90.53 | $192.50 | -53.0% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 688 | $454K | 0.2% | $660.08 | $503.49 | +29.7% | COM | 22160K105 |
| CMPR | CIMPRESS PLC | 5,376 | $430K | 0.2% | $80.05 | $34.14 | +134.5% | SHS EURO | G2143T103 |
| IVE | ISHARES TR | 2,384 | $415K | 0.2% | $173.88 | $118.76 | +46.4% | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 4,728 | $359K | 0.1% | $75.87 | $61.35 | +23.7% | CL A | 90138F102 |
| AGGY | WISDOMTREE TR | 7,951 | $350K | 0.1% | $44.02 | $52.27 | -15.8% | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 722 | $343K | 0.1% | $475.31 | $445.70 | +6.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,176 | $341K | 0.1% | $156.74 * | $126.70 | +16.4% | COM | 478160104 |
| SHOP | SHOPIFY INC | 4,080 | $318K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 619 | $307K | 0.1% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 787 | $273K | 0.1% | $346.55 * | $294.51 | +12.1% | COM | 437076102 |
| USMV | ISHARES TR | 3,452 | $269K | 0.1% | $78.03 | $71.45 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 1,956 | $256K | 0.1% | $130.66 * | $92.76 | +35.5% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 1,700 | $254K | 0.1% | $149.50 | $139.12 | +7.5% | VALUE ETF | 922908744 |
| — | AVADEL PHARMACEUTICALS PLC | 17,000 | $240K | 0.1% | $14.12 | $15.98 | — | SPONSORED ADR | 05337M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,678 | $224K | 0.1% | $47.90 | $42.16 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,996 | $208K | 0.1% | $104.02 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 13,386 | $134K | 0.1% | $10.00 | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| VAXX | VAXXINITY INC | 41,000 | $34,850 | 0.0% | $0.85 * | $2.12 | -54.4% | COM CL A | 92244V104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $13,455 | 0.0% | $0.58 | $0.89 | -33.6% | COM | 46050R102 |
| — | MESOBLAST LTD | 10,000 | $11,000 | 0.0% | $1.10 | $7.40 | — | SPONS ADR | 590717104 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6,072 | 0.0% | $0.38 | $0.33 | +15.6% | COM | 87283P109 |