Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 656,911 | $29.33M | 19.6% | $44.65 * | $46.20 | -7.6% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $25.1M | 16.8% | $30.60 | $33.13 | -7.6% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 90,877 | $4.473M | 3.0% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| GOVT | ISHARES TR | 142,798 | $3.29M | 2.2% | $23.04 | $22.73 | +1.4% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 45,303 | $2.532M | 1.7% | $55.90 | $46.20 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 4,923 | $2.438M | 1.6% | $495.20 * | $24.27 | +104.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,716 | $2.377M | 1.6% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,536 | $2.11M | 1.4% | $596.60 | $558.68 | +6.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,225 | $1.949M | 1.3% | $147.41 | $106.43 | +38.5% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 13,120 | $1.675M | 1.1% | $127.63 * | $75.02 | +34.1% | COM NEW | 369604301 |
| BA | BOEING CO | 6,416 | $1.672M | 1.1% | $260.65 | $208.69 | +24.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,757 | $1.648M | 1.1% | $346.52 * | $281.26 | +17.3% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,789 | $1.577M | 1.1% | $272.36 | $182.96 | +48.9% | COM | 127387108 |
| LLY | ELI LILLY & CO | 2,688 | $1.567M | 1.0% | $582.90 | $344.80 | +66.7% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 3,001 | $1.545M | 1.0% | $514.86 | $313.01 | +64.5% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646 | $1.477M | 1.0% | $2286.96 * | $35.03 | +30.6% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 23,899 | $1.471M | 1.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,675 | $1.471M | 1.0% | $878.45 | $734.98 | +18.8% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,538 | $1.462M | 1.0% | $950.33 * | $53.79 | +17.8% | COM | 67103H107 |
| AZO | AUTOZONE INC | 539 | $1.393M | 0.9% | $2584.65 | $2416.82 | +7.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $1.339M | 0.9% | $526.41 * | $504.01 | +0.4% | COM | 91324P102 |
| SHYG | ISHARES TR | 30,501 | $1.288M | 0.9% | $42.22 | $40.91 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 27,101 | $1.263M | 0.8% | $46.62 * | $22.90 | +1.8% | US AGGREGATE B | 808524839 |
| SHV | ISHARES TR | 11,107 | $1.223M | 0.8% | $110.13 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 1,066 | $1.19M | 0.8% | $1116.33 * | $79.58 | +37.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,509 | $996K | 0.7% | $660.13 | $468.77 | +39.3% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,598 | $984K | 0.7% | $129.49 | $66.52 | +91.3% | COM | V7780T103 |
| MRK | MERCK & CO INC | 8,473 | $924K | 0.6% | $109.02 * | $99.16 | +3.1% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,582 | $920K | 0.6% | $581.23 | $337.92 | +69.1% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 5,915 | $917K | 0.6% | $154.98 * | $137.20 | +5.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,692 | $903K | 0.6% | $192.52 | $140.70 | +35.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 8,926 | $892K | 0.6% | $99.98 * | $96.65 | -3.5% | COM | 30231G102 |
| IUSB | ISHARES TR | 19,218 | $885K | 0.6% | $46.07 | $45.05 | +2.3% | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 1,814 | $883K | 0.6% | $486.88 * | $32.63 | +49.2% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,441 | $868K | 0.6% | $602.52 * | $105.21 | +40.9% | COM | 172908105 |
| NET | CLOUDFLARE INC | 10,339 | $861K | 0.6% | $83.26 | $54.68 | +52.3% | CL A COM | 18915M107 |
| — | ARISTA NETWORKS INC | 3,619 | $852K | 0.6% | $235.51 | $121.35 | — | COM | 040413106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,726 | $846K | 0.6% | $20.28 | $19.49 | +4.0% | INVSCO BLSH 28 | 46138J643 |
| MCK | MCKESSON CORP | 1,806 | $836K | 0.6% | $462.99 | $367.20 | +25.0% | COM | 58155Q103 |
| BANC | BANC OF CALIFORNIA INC | 61,852 | $831K | 0.6% | $13.43 * | $11.64 | +9.3% | COM | 05990K106 |
| AMZN | AMAZON COM INC | 5,438 | $826K | 0.6% | $151.94 | $134.35 | +13.1% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,284 | $821K | 0.5% | $18.55 | $17.79 | +4.2% | BULETSHS 2029 | 46138J577 |
| BKNG | BOOKING HOLDINGS INC | 231 | $819K | 0.5% | $3547.22 | $2588.53 | +34.8% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 6,115 | $814K | 0.5% | $133.13 * | $103.33 | +20.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,951 | $807K | 0.5% | $116.08 * | $109.40 | -0.2% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 5,364 | $796K | 0.5% | $148.36 * | $106.44 | +33.6% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 3,523 | $794K | 0.5% | $225.49 | $149.76 | +47.7% | CL A | 571903202 |
| MBB | ISHARES TR | 8,353 | $786K | 0.5% | $94.08 | $92.24 | +2.0% | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 1,003 | $786K | 0.5% | $783.26 | $629.42 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 5,636 | $780K | 0.5% | $138.39 * | $108.14 | +25.3% | COM | 778296103 |
| CPRT | COPART INC | 15,889 | $779K | 0.5% | $49.00 | $37.17 | +31.8% | COM | 217204106 |
| IT | GARTNER INC | 1,716 | $774K | 0.5% | $451.11 | $323.05 | +39.6% | COM | 366651107 |
| HUBS | HUBSPOT INC | 1,324 | $769K | 0.5% | $580.54 | $521.16 | +11.4% | COM | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,976 | $768K | 0.5% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| DASH | DOORDASH INC | 7,741 | $766K | 0.5% | $98.89 | $81.41 | +21.5% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,196 | $764K | 0.5% | $182.09 | $139.61 | +29.8% | COM | 43300A203 |
| DE | DEERE & CO | 1,884 | $753K | 0.5% | $399.86 * | $392.26 | -0.9% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 3,461 | $744K | 0.5% | $215.00 * | $40.21 | +3.5% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,100 | $730K | 0.5% | $90.18 * | $73.82 | +15.8% | COM | 595017104 |
| EOG | EOG RES INC | 5,847 | $707K | 0.5% | $120.94 * | $117.19 | -3.1% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,538 | $707K | 0.5% | $199.76 * | $169.56 | +15.4% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 2,386 | $704K | 0.5% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,880 | $702K | 0.5% | $17.17 | $11.37 | +51.1% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 1,280 | $698K | 0.5% | $545.06 | $482.70 | +11.4% | COM | 776696106 |
| CI | THE CIGNA GROUP | 2,312 | $692K | 0.5% | $299.51 * | $292.02 | -1.1% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 14,011 | $689K | 0.5% | $49.21 * | $52.59 | -10.0% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 4,034 | $689K | 0.5% | $170.71 | $157.74 | +8.2% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 11,414 | $688K | 0.5% | $60.31 | $48.48 | +23.5% | COM | 573874104 |
| PAYX | PAYCHEX INC | 5,720 | $681K | 0.5% | $119.11 * | $106.43 | +5.3% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,676 | $679K | 0.5% | $405.33 * | $139.59 | +43.4% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 9,417 | $678K | 0.5% | $71.96 | $54.01 | +33.2% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 1,638 | $670K | 0.4% | $408.85 | $379.62 | +7.7% | CL A | 60937P106 |
| EXC | EXELON CORP | 18,589 | $667K | 0.4% | $35.90 * | $35.25 | -5.7% | COM | 30161N101 |
| AON | AON PLC | 2,236 | $651K | 0.4% | $291.00 | $286.16 | +0.2% | SHS CL A | G0403H108 |
| FALN | ISHARES TR | 24,643 | $651K | 0.4% | $26.40 | $24.39 | +8.2% | FALN ANGLS USD | 46435G474 |
| — | HESS CORP | 4,433 | $639K | 0.4% | $144.15 | $132.33 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,564 | $624K | 0.4% | $37.70 * | $30.80 | +7.4% | COM | 92343V104 |
| TFLO | ISHARES TR | 12,222 | $617K | 0.4% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 11,912 | $603K | 0.4% | $50.62 | $50.20 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| — | PACIFIC PREMIER BANCORP | 20,463 | $596K | 0.4% | $29.11 | $31.56 | — | COM | 69478X105 |
| EFV | ISHARES TR | 11,420 | $595K | 0.4% | $52.10 | $44.96 | +15.9% | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 24,111 | $483K | 0.3% | $20.03 * | $13.98 | +19.6% | COM | 04010L103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,357 | $474K | 0.3% | $19.46 | $18.86 | +3.2% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,090 | $472K | 0.3% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,387 | $471K | 0.3% | $19.30 | $18.82 | +2.6% | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 1,244 | $468K | 0.3% | $376.05 | $252.22 | +46.9% | COM | 594918104 |
| TLT | ISHARES TR | 4,225 | $418K | 0.3% | $98.88 | $95.88 | +3.1% | 20 YR TR BD ETF | 464287432 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,491 | $410K | 0.3% | $63.12 | $45.20 | +39.7% | BUILDING & CONST | 46137V779 |
| PFE | PFIZER INC | 13,837 | $398K | 0.3% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| QUAL | ISHARES TR | 2,684 | $395K | 0.3% | $147.15 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,228 | $390K | 0.3% | $92.16 | $80.21 | +14.9% | AEROSPACE DEFN | 46137V100 |
| SCHI | SCHWAB STRATEGIC TR | 8,572 | $385K | 0.3% | $44.94 * | $21.55 | +4.3% | 5 10YR CORP BD | 808524698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,284 | $382K | 0.3% | $60.86 | $53.39 | +14.0% | WATER RES ETF | 46137V142 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,632 | $378K | 0.3% | $49.50 | $43.50 | +13.8% | SEMICONDUCTORS | 46137V647 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,457 | $377K | 0.3% | $50.51 | $47.62 | +6.1% | DORSEY WRGT TECH | 46137V811 |
| CVX | CHEVRON CORP NEW | 2,469 | $368K | 0.2% | $149.17 * | $153.23 | -10.8% | COM | 166764100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 12,337 | $354K | 0.2% | $28.69 | $29.20 | -1.7% | OIL & GAS SERVIC | 46137Y872 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,511 | $343K | 0.2% | $36.07 | $32.92 | +9.6% | NASDAQ INTERNT | 46137V530 |
| EFG | ISHARES TR | 3,427 | $332K | 0.2% | $96.85 | $83.91 | +15.4% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 3,140 | $329K | 0.2% | $104.92 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $322K | 0.2% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,948 | $272K | 0.2% | $139.69 | $99.68 | +39.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 964 | $254K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,193 | $249K | 0.2% | $47.86 | $40.15 | +19.2% | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 4,784 | $242K | 0.2% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 1,959 | $240K | 0.2% | $122.73 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 803 | $238K | 0.2% | $295.78 * | $251.22 | +14.1% | COM | 149123101 |
| V | VISA INC | 797 | $207K | 0.1% | $260.20 | $242.67 | +5.7% | COM CL A | 92826C839 |
| FFWM | FIRST FNDTN INC | 10,626 | $103K | 0.1% | $9.68 * | $15.14 | -58.1% | COM | 32026V104 |