Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,114 | $17.81M | 6.1% | $444.01 | $212.46 | +109.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 130,554 | $11.02M | 3.8% | $84.44 | $58.10 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 61,172 | $9.233M | 3.2% | $150.93 | $107.74 | +39.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 53,014 | $9.091M | 3.1% | $171.48 | $110.07 | +54.5% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,492 | $7.854M | 2.7% | $3151.65 | $2554.76 | +23.4% | COM | 053332102 |
| CRM | SALESFORCE INC | 24,729 | $7.448M | 2.6% | $301.18 | $224.24 | +32.9% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 20,727 | $7.418M | 2.6% | $357.87 | $198.79 | +77.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 17,317 | $7.285M | 2.5% | $420.71 | $200.22 | +107.4% | COM | 594918104 |
| BN | BROOKFIELD CORP | 162,514 | $6.804M | 2.3% | $41.87 * | $21.85 | +26.4% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 23,684 | $6.61M | 2.3% | $279.08 | $219.54 | +25.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 166,534 | $6.49M | 2.2% | $38.97 * | $26.07 | +40.1% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,256 | $6.173M | 2.1% | $320.59 | $115.66 | +177.2% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,291 | $6.01M | 2.1% | $420.52 | $277.84 | +51.4% | CL B NEW | 084670702 |
| — | BLACKROCK LTD DURATION INCOM | 427,010 | $5.991M | 2.1% | $14.03 | $12.78 | — | COM SHS | 09249W101 |
| EFX | EQUIFAX INC | 21,739 | $5.816M | 2.0% | $267.52 | $239.15 | +10.5% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 65,324 | $5.711M | 2.0% | $87.42 | $62.71 | +39.4% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,651 | $5.609M | 1.9% | $581.23 | $502.73 | +15.0% | COM | 883556102 |
| STE | STERIS PLC | 24,937 | $5.606M | 1.9% | $224.82 | $196.42 | +12.8% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 30,456 | $5.494M | 1.9% | $180.38 | $125.24 | +44.0% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,853 | $5.456M | 1.9% | $42.02 * | $30.17 | +31.5% | CL A LMT VTG SHS | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 10,919 | $5.402M | 1.9% | $494.70 * | $456.72 | +4.5% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 19,736 | $5.363M | 1.8% | $271.76 * | $246.77 | +6.1% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 52,521 | $5.074M | 1.7% | $96.60 | $82.26 | +17.4% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 41,371 | $5.062M | 1.7% | $122.36 | $128.04 | -6.3% | COM | 254687106 |
| MCO | MOODYS CORP | 12,810 | $5.035M | 1.7% | $393.03 | $336.09 | +15.4% | COM | 615369105 |
| CPRT | COPART INC | 84,928 | $4.919M | 1.7% | $57.92 | $37.60 | +54.0% | COM | 217204106 |
| DEO | DIAGEO PLC | 32,568 | $4.844M | 1.7% | $148.74 | $149.86 | -0.7% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 10,888 | $4.632M | 1.6% | $425.45 | $386.95 | +8.5% | COM | 78409V104 |
| PK | PARK HOTELS & RESORTS INC | 251,854 | $4.405M | 1.5% | $17.49 | $19.28 | — | COM | 700517105 |
| RELX | RELX PLC | 101,652 | $4.401M | 1.5% | $43.29 | $42.27 | +2.4% | SPONSORED ADR | 759530108 |
| ESI | ELEMENT SOLUTIONS INC | 171,011 | $4.272M | 1.5% | $24.98 * | $17.79 | +37.3% | COM | 28618M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,734 | $4.215M | 1.4% | $1128.88 * | $61.51 | +22.3% | COM | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,178 | $4.16M | 1.4% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 19,914 | $4.087M | 1.4% | $205.25 * | $150.96 | +23.5% | COM | 438516106 |
| BA | BOEING CO | 21,072 | $4.067M | 1.4% | $192.99 | $200.19 | -3.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 30,765 | $4.042M | 1.4% | $131.37 * | $43.48 | +188.0% | COM | 09260D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,707 | $3.841M | 1.3% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,631 | $3.664M | 1.3% | $72.36 | $115.47 | -37.3% | SPONSORED ADS | 01609W102 |
| — | CATALENT INC | 62,250 | $3.514M | 1.2% | $56.45 | $44.93 | — | COM | 148806102 |
| APD | AIR PRODS & CHEMS INC | 14,293 | $3.463M | 1.2% | $242.27 * | $255.01 | -9.2% | COM | 009158106 |
| MKL | MARKEL GROUP INC | 2,268 | $3.451M | 1.2% | $1521.48 | $1151.43 | +32.1% | COM | 570535104 |
| — | BLACKROCK INC | 4,116 | $3.432M | 1.2% | $833.70 | $686.59 | — | COM | 09247X101 |
| MC | MOELIS & CO | 56,595 | $3.213M | 1.1% | $56.77 * | $50.10 | +4.5% | CL A | 60786M105 |
| VEEV | VEEVA SYS INC | 13,530 | $3.135M | 1.1% | $231.69 | $261.48 | -11.4% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 12,512 | $3.124M | 1.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 13,647 | $2.842M | 1.0% | $208.27 * | $46.20 | +125.4% | TECHNOLOGY | 81369Y803 |
| ESTC | ELASTIC N V | 27,488 | $2.755M | 0.9% | $100.24 | $137.90 | -27.3% | ORD SHS | N14506104 |
| ONEQ | FIDELITY COMWLTH TR | 42,650 | $2.747M | 0.9% | $64.40 | $46.59 | +38.2% | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 5,654 | $2.745M | 0.9% | $485.58 | $277.63 | +73.9% | CL A | 30303M102 |
| GXO | GXO LOGISTICS INCORPORATED | 46,898 | $2.521M | 0.9% | $53.76 | $54.97 | -2.2% | COMMON STOCK | 36262G101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 193,099 | $2.346M | 0.8% | $12.15 | $12.76 | — | COM | 670651108 |
| VUG | VANGUARD INDEX FDS | 6,532 | $2.248M | 0.8% | $344.20 * | $35.42 | +62.0% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 8,447 | $1.923M | 0.7% | $227.69 * | $87.56 | +154.5% | COM | 025816109 |
| LIN | LINDE PLC | 3,457 | $1.605M | 0.6% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 153,701 | $1.342M | 0.5% | $8.73 | $17.51 | -50.1% | COM SER A | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433 | $1.259M | 0.4% | $2906.77 * | $15.81 | +267.7% | COM | 169656105 |
| TSLA | TESLA INC | 6,805 | $1.196M | 0.4% | $175.79 | $222.19 | -20.9% | COM | 88160R101 |
| SNAP | SNAP INC | 103,674 | $1.19M | 0.4% | $11.48 | $52.09 | -78.0% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 6,515 | $992K | 0.3% | $152.26 | $109.19 | +38.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,551 | $796K | 0.3% | $175.01 * | $115.11 | +42.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $705K | 0.2% | $346.59 * | $242.85 | +39.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,869 | $628K | 0.2% | $162.25 * | $107.29 | +44.7% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 15,101 | $605K | 0.2% | $40.05 | $48.50 | -17.4% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 644 | $582K | 0.2% | $903.56 * | $45.85 | +97.0% | COM | 67066G104 |
| OKTA | OKTA INC | 5,433 | $568K | 0.2% | $104.62 | $187.13 | -44.1% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 688 | $504K | 0.2% | $732.63 | $503.49 | +44.1% | COM | 22160K105 |
| IVE | ISHARES TR | 2,427 | $453K | 0.2% | $186.79 | $119.81 | +55.9% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 792 | $414K | 0.1% | $523.07 | $450.31 | +16.2% | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 5,160 | $316K | 0.1% | $61.15 | $61.73 | -0.9% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 4,080 | $315K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| CMPR | CIMPRESS PLC | 3,512 | $311K | 0.1% | $88.51 | $34.14 | +159.3% | SHS EURO | G2143T103 |
| — | AVADEL PHARMACEUTICALS PLC | 18,000 | $304K | 0.1% | $16.89 | $16.03 | — | SPONSORED ADR | 05337M104 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $301K | 0.1% | $158.19 * | $126.70 | +18.3% | COM | 478160104 |
| USMV | ISHARES TR | 3,512 | $294K | 0.1% | $83.58 | $71.60 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 537 | $282K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 720 | $276K | 0.1% | $383.60 * | $294.51 | +24.8% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 6,329 | $275K | 0.1% | $43.40 | $52.27 | -17.0% | YIELD ENHANCD US | 97717X511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,996 | $272K | 0.1% | $136.07 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 1,956 | $271K | 0.1% | $138.65 * | $92.76 | +44.5% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,762 | $239K | 0.1% | $50.17 | $42.27 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| FTAI | FTAI AVIATION LTD | 3,500 | $236K | 0.1% | $67.30 | $53.68 | +23.1% | SHS | G3730V105 |
| VOO | VANGUARD INDEX FDS | 417 | $200K | 0.1% | $480.24 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| NVCT | NUVECTIS PHARMA INC | 14,350 | $118K | 0.0% | $8.20 | $8.50 | -3.6% | COM | 67080T108 |
| SLQT | SELECTQUOTE INC | 46,133 | $92,266 | 0.0% | $2.00 | $1.50 | +33.8% | COM | 816307300 |
| VAXX | VAXXINITY INC | 41,000 | $29,418 | 0.0% | $0.72 | $2.12 | -65.8% | COM CL A | 92244V104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $15,859 | 0.0% | $0.69 | $0.89 | -22.4% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6,208 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $253 | 0.0% | $0.02 | $16.03 | — | Call | 05337M104 |