Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $163M (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 | 652,108 | $26.45M | 16.2% | $40.56 * | $46.20 | -15.5% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $23.46M | 14.4% | $28.60 | $33.13 | -13.7% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 90,877 | $5.267M | 3.2% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| GOVT | ISHARES TR | 159,676 | $3.636M | 2.2% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 3,877 | $3.503M | 2.1% | $903.53 * | $24.27 | +272.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,446 | $3.13M | 1.9% | $485.54 | $299.21 | +61.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,962 | $3.083M | 1.9% | $778.04 | $459.82 | +67.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,230 | $2.568M | 1.6% | $180.49 | $111.26 | +62.2% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 12,805 | $2.248M | 1.4% | $175.53 | $175.53 | — | COM | 369604137 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,551 | $2.1M | 1.3% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,294 | $1.959M | 1.2% | $311.27 | $192.01 | +62.1% | COM | 127387108 |
| HD | HOME DEPOT INC | 5,098 | $1.956M | 1.2% | $383.62 * | $285.76 | +28.6% | COM | 437076102 |
| AZO | AUTOZONE INC | 613 | $1.931M | 1.2% | $3150.62 | $2470.11 | +27.6% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 663 | $1.927M | 1.2% | $2906.77 * | $35.45 | +64.0% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,706 | $1.926M | 1.2% | $1129.14 * | $55.38 | +35.9% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 24,644 | $1.897M | 1.2% | $76.99 | $46.47 | +65.7% | COM | 90353T100 |
| ADBE | ADOBE INC | 3,727 | $1.881M | 1.2% | $504.60 | $559.43 | -9.8% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 3,275 | $1.871M | 1.1% | $571.45 | $332.87 | +71.7% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 6,433 | $1.865M | 1.1% | $289.98 | $195.11 | — | COM | 040413106 |
| SPYM | SPDR SER TR | 28,708 | $1.766M | 1.1% | $61.53 | $46.20 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 1,426 | $1.756M | 1.1% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 1,807 | $1.74M | 1.1% | $962.65 | $750.37 | +27.6% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 5,144 | $1.364M | 0.8% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 1,022 | $1.355M | 0.8% | $1325.38 * | $79.58 | +63.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,501 | $1.353M | 0.8% | $180.38 | $143.31 | +25.9% | COM | 023135106 |
| SHYG | ISHARES TR | 31,724 | $1.35M | 0.8% | $42.55 | $40.96 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 11,845 | $1.309M | 0.8% | $110.54 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 2,095 | $1.272M | 0.8% | $607.33 * | $35.81 | +69.6% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,248 | $1.213M | 0.7% | $971.57 | $696.59 | — | COM | 512807108 |
| CPRT | COPART INC | 20,398 | $1.181M | 0.7% | $57.92 | $40.32 | +43.6% | COM | 217204106 |
| DASH | DOORDASH INC | 8,269 | $1.139M | 0.7% | $137.72 | $83.74 | +64.5% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 8,559 | $1.129M | 0.7% | $131.95 * | $99.32 | +25.4% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,638 | $1.126M | 0.7% | $687.22 * | $110.80 | +52.9% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,027 | $1.116M | 0.7% | $139.01 | $69.52 | +96.5% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 4,266 | $1.076M | 0.7% | $252.32 | $165.08 | +50.2% | CL A | 571903202 |
| IUSB | ISHARES TR | 23,344 | $1.064M | 0.7% | $45.59 | $45.13 | +1.0% | CORE TOTAL USD | 46434V613 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,953 | $1.056M | 0.6% | $213.30 | $148.19 | +43.3% | COM | 43300A203 |
| IT | GARTNER INC | 2,206 | $1.052M | 0.6% | $476.67 | $353.52 | +34.8% | COM | 366651107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,723 | $1.045M | 0.6% | $46.00 * | $22.90 | +0.4% | US AGGREGATE B | 808524839 |
| NET | CLOUDFLARE INC | 10,724 | $1.038M | 0.6% | $96.83 | $55.97 | +73.0% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $1.038M | 0.6% | $732.72 | $468.77 | +54.8% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1.027M | 0.6% | $3629.58 | $2757.52 | +29.8% | COM | 09857L108 |
| KLAC | KLA CORP | 1,448 | $1.011M | 0.6% | $698.41 | $337.92 | +103.6% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,556 | $999K | 0.6% | $219.33 | $181.62 | +19.4% | COM | 679580100 |
| HUBS | HUBSPOT INC | 1,594 | $999K | 0.6% | $626.56 | $534.68 | +17.2% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 4,953 | $998K | 0.6% | $201.49 * | $106.44 | +82.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,005 | $992K | 0.6% | $494.63 * | $504.01 | -5.3% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,708 | $958K | 0.6% | $560.99 | $496.78 | +11.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 7,796 | $957K | 0.6% | $122.80 * | $108.62 | +7.2% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,765 | $938K | 0.6% | $23.01 | $11.37 | +102.5% | CL A | 69608A108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,620 | $920K | 0.6% | $199.24 | $176.17 | +11.0% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,866 | $918K | 0.6% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,683 | $904K | 0.6% | $536.84 | $367.20 | +45.1% | COM | 58155Q103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,799 | $899K | 0.6% | $20.07 | $19.53 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| PSX | PHILLIPS 66 | 5,487 | $896K | 0.5% | $163.33 * | $103.33 | +48.6% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 17,245 | $892K | 0.5% | $51.70 * | $52.03 | -4.0% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 708 | $885K | 0.5% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| BA | BOEING CO | 4,573 | $882K | 0.5% | $192.98 | $208.69 | -7.5% | COM | 097023105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,893 | $876K | 0.5% | $18.30 | $17.83 | +2.6% | BULETSHS 2029 | 46138J577 |
| BANC | BANC OF CALIFORNIA INC | 56,235 | $855K | 0.5% | $15.21 * | $11.64 | +24.7% | COM | 05990K106 |
| APO | APOLLO GLOBAL MGMT INC | 7,512 | $845K | 0.5% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 6,475 | $824K | 0.5% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| MDB | MONGODB INC | 2,278 | $817K | 0.5% | $358.64 | $387.75 | -7.5% | CL A | 60937P106 |
| AAPL | APPLE INC | 4,691 | $804K | 0.5% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| CI | THE CIGNA GROUP | 2,175 | $790K | 0.5% | $363.19 * | $292.02 | +20.4% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 6,897 | $787K | 0.5% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| DHI | D R HORTON INC | 4,682 | $770K | 0.5% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| ROST | ROSS STORES INC | 5,227 | $767K | 0.5% | $146.77 | $108.14 | +33.2% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 2,669 | $758K | 0.5% | $284.13 * | $136.25 | +4.3% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,009 | $709K | 0.4% | $70.88 | $48.48 | +45.3% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,798 | $705K | 0.4% | $41.96 * | $30.87 | +21.2% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,610 | $683K | 0.4% | $89.71 * | $73.82 | +15.8% | COM | 595017104 |
| FALN | ISHARES TR | 25,396 | $682K | 0.4% | $26.86 | $24.46 | +9.8% | FALN ANGLS USD | 46435G474 |
| — | HESS CORP | 4,372 | $667K | 0.4% | $152.63 | $132.33 | — | COM | 42809H107 |
| FLOT | ISHARES TR | 12,867 | $657K | 0.4% | $51.06 | $50.25 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 7,102 | $656K | 0.4% | $92.42 | $92.24 | +0.2% | MBS ETF | 464288588 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,175 | $601K | 0.4% | $19.29 | $18.96 | +1.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,954 | $595K | 0.4% | $19.21 | $18.90 | +1.6% | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 1,400 | $589K | 0.4% | $420.82 | $268.60 | +54.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,640 | $585K | 0.4% | $20.43 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| ARCC | ARES CAPITAL CORP | 24,111 | $502K | 0.3% | $20.82 * | $13.98 | +27.2% | COM | 04010L103 |
| DYNF | BLACKROCK ETF TRUST | 10,567 | $469K | 0.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,438 | $407K | 0.2% | $74.85 | $45.20 | +65.6% | BUILDING & CONST | 46137V779 |
| CVX | CHEVRON CORP NEW | 2,411 | $380K | 0.2% | $157.77 * | $153.23 | -4.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,008 | $369K | 0.2% | $366.38 * | $263.39 | +35.5% | COM | 149123101 |
| USB | US BANCORP DEL | 8,244 | $369K | 0.2% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,524 | $368K | 0.2% | $56.43 | $43.50 | +29.7% | SEMICONDUCTORS | 46137V647 |
| PFE | PFIZER INC | 13,202 | $366K | 0.2% | $27.75 * | $40.19 | -38.4% | COM | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,574 | $363K | 0.2% | $101.58 | $80.21 | +26.6% | AEROSPACE DEFN | 46137V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,303 | $362K | 0.2% | $57.38 | $47.62 | +20.5% | DORSEY WRGT TECH | 46137V811 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,397 | $359K | 0.2% | $66.57 | $53.39 | +24.7% | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 4,230 | $357K | 0.2% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $357K | 0.2% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| — | PACIFIC PREMIER BANCORP | 14,301 | $343K | 0.2% | $24.00 | $31.56 | — | COM | 69478X105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,800 | $343K | 0.2% | $31.76 | $29.20 | +8.8% | OIL & GAS SERVIC | 46137Y872 |
| QUAL | ISHARES TR | 2,052 | $337K | 0.2% | $164.33 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,243 | $329K | 0.2% | $39.89 | $32.92 | +21.2% | NASDAQ INTERNT | 46137V530 |
| INTC | INTEL CORP | 7,201 | $318K | 0.2% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,053 | $317K | 0.2% | $301.18 | $228.80 | +30.2% | COM | 79466L302 |
| V | VISA INC | 1,042 | $291K | 0.2% | $279.02 | $249.65 | +10.4% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,551 | $290K | 0.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,898 | $289K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 5,295 | $288K | 0.2% | $54.40 | $44.96 | +21.0% | EAFE VALUE ETF | 464288877 |
| COF | CAPITAL ONE FINL CORP | 1,908 | $284K | 0.2% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| EFG | ISHARES TR | 2,696 | $280K | 0.2% | $103.79 | $83.91 | +23.7% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 570 | $275K | 0.2% | $481.77 | $452.59 | +5.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $262K | 0.2% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,728 | $261K | 0.2% | $150.93 | $99.68 | +50.3% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 4,934 | $259K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| LIN | LINDE PLC | 532 | $247K | 0.2% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| TLT | ISHARES TR | 2,413 | $228K | 0.1% | $94.60 | $95.88 | -1.3% | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 3,269 | $208K | 0.1% | $63.58 | $59.73 | +6.4% | US SML CAP EQT | 46434V290 |
| IYW | ISHARES TR | 1,525 | $206K | 0.1% | $135.04 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 594 | $204K | 0.1% | $344.16 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |