Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $717M (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 | 2,362,535 | $279M | 38.9% | $118.07 * | $110.88 | 0.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,658,217 | $221M | 30.8% | $133.28 * | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 47,015 | $25.59M | 3.6% | $544.22 | $544.22 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 41,366 | $20.69M | 2.9% | $500.13 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 499,980 | $14.83M | 2.1% | $29.67 | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 50,100 | $10.55M | 1.5% | $210.62 * | $185.12 | 0.0% | COM | 037833100 |
| RWEM | ADVISORS INNER CIRCLE FD III | 398,027 | $10.19M | 1.4% | $25.60 | $25.60 | — | RAYLIANT QUANTMN | 00775Y710 |
| TEX | TEREX CORP NEW | 176,922 | $9.702M | 1.4% | $54.84 * | $59.32 | 0.0% | COM | 880779103 |
| SNAP | SNAP INC | 536,541 | $8.912M | 1.2% | $16.61 * | $14.35 | 0.0% | CL A | 83304A106 |
| MSFT | MICROSOFT CORP | 15,500 | $6.928M | 1.0% | $446.95 * | $417.26 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 10,938 | $5.986M | 0.8% | $547.23 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,357 | $5.093M | 0.7% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,858 | $3.565M | 0.5% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.505M | 0.5% | $58.85 | $58.85 | — | COM | 08579W103 |
| ARCC | ARES CAPITAL CORP | 153,208 | $3.193M | 0.4% | $20.84 * | $17.90 | 0.0% | COM | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,795 | $2.787M | 0.4% | $734.27 * | $204.79 | 0.0% | COM | 88262P102 |
| VGT | VANGUARD WORLD FD | 4,506 | $2.598M | 0.4% | $576.59 | $576.59 | — | INF TECH ETF | 92204A702 |
| DVA | DAVITA INC | 18,535 | $2.568M | 0.4% | $138.57 | $137.82 | 0.0% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 13,588 | $2.475M | 0.3% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | 2U INC | 7,000,000 | $2.31M | 0.3% | $0.33 | $0.33 | — | DEBT 4.500% 2/0 | 90214JAD3 |
| VICI | VICI PPTYS INC | 72,410 | $2.074M | 0.3% | $28.64 * | $26.06 | 0.0% | COM | 925652109 |
| DGRO | ISHARES TR | 31,920 | $1.839M | 0.3% | $57.61 | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 4,927 | $1.796M | 0.3% | $364.51 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.725M | 0.2% | $182.56 * | $174.41 | 0.0% | COM | 695156109 |
| META | META PLATFORMS INC | 3,388 | $1.708M | 0.2% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 22,616 | $1.679M | 0.2% | $74.24 | $73.69 | 0.0% | COM NEW | 026874784 |
| SG | SWEETGREEN INC | 54,103 | $1.631M | 0.2% | $30.14 * | $27.42 | 0.0% | COM CL A | 87043Q108 |
| MA | MASTERCARD INCORPORATED | 3,644 | $1.608M | 0.2% | $441.16 * | $451.62 | 0.0% | CL A | 57636Q104 |
| PR | PERMIAN RESOURCES CORP | 94,854 | $1.532M | 0.2% | $16.15 * | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| QQQ | INVESCO QQQ TR | 3,002 | $1.438M | 0.2% | $479.11 | $479.11 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 34,335 | $1.366M | 0.2% | $39.77 * | $36.84 | 0.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 11,425 | $1.307M | 0.2% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| — | ARES DYNAMIC CR ALLOCATION F | 86,324 | $1.285M | 0.2% | $14.89 | $14.89 | — | COM | 04014F102 |
| XLV | SELECT SECTOR SPDR TR | 8,760 | $1.277M | 0.2% | $145.75 | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC | 3,634 | $1.274M | 0.2% | $350.48 | $350.48 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 6,429 | $1.251M | 0.2% | $194.53 * | $176.15 | 0.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 10,049 | $1.244M | 0.2% | $123.80 * | $117.83 | 0.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 7,370 | $1.216M | 0.2% | $164.93 | $162.33 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,920 | $1.135M | 0.2% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| EME | EMCOR GROUP INC | 3,065 | $1.119M | 0.2% | $365.08 | $367.70 | 0.0% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 6,833 | $1.091M | 0.2% | $159.66 | $161.46 | 0.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 3,110 | $1.071M | 0.1% | $344.24 * | $327.56 | 0.0% | COM | 437076102 |
| — | VISTA OUTDOOR INC | 26,870 | $1.012M | 0.1% | $37.65 | $37.65 | — | COM | 928377100 |
| PFE | PFIZER INC | 35,453 | $992K | 0.1% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 19,967 | $928K | 0.1% | $46.46 * | $44.38 | 0.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,781 | $926K | 0.1% | $333.10 | $338.69 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,988 | $902K | 0.1% | $226.26 | $225.50 | 0.0% | COM | 907818108 |
| V | VISA INC | 3,387 | $889K | 0.1% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 2,710 | $871K | 0.1% | $321.28 | $320.76 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 4,184 | $846K | 0.1% | $202.26 * | $189.18 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,573 | $839K | 0.1% | $183.42 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 10,675 | $836K | 0.1% | $78.33 | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SSD | SIMPSON MFG INC | 4,953 | $835K | 0.1% | $168.53 * | $173.00 | 0.0% | COM | 829073105 |
| INTU | INTUIT | 1,251 | $822K | 0.1% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| FCN | FTI CONSULTING INC | 3,785 | $816K | 0.1% | $215.53 | $213.83 | 0.0% | COM | 302941109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,800 | $807K | 0.1% | $63.08 * | $60.20 | 0.0% | COM | 14448C104 |
| SYY | SYSCO CORP | 11,041 | $788K | 0.1% | $71.39 | $71.17 | 0.0% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 1,556 | $787K | 0.1% | $505.81 * | $527.65 | 0.0% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 16,176 | $786K | 0.1% | $48.60 | $49.32 | 0.0% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904 | $775K | 0.1% | $406.80 | $408.62 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,842 | $760K | 0.1% | $267.52 | $267.52 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 7,965 | $737K | 0.1% | $92.54 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,660 | $731K | 0.1% | $62.67 | $62.05 | 0.0% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 4,649 | $722K | 0.1% | $155.41 * | $135.47 | 0.0% | COM | 30225T102 |
| OTIS | OTIS WORLDWIDE CORP | 7,489 | $721K | 0.1% | $96.26 * | $93.72 | 0.0% | COM | 68902V107 |
| PRI | PRIMERICA INC | 3,039 | $719K | 0.1% | $236.58 * | $226.78 | 0.0% | COM | 74164M108 |
| ASML | ASML HOLDING N V | 671 | $686K | 0.1% | $1022.73 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| LH | LABCORP HOLDINGS INC | 3,301 | $672K | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| NVO | NOVO-NORDISK A S | 4,240 | $605K | 0.1% | $142.74 | $142.74 | — | ADR | 670100205 |
| KAI | KADANT INC | 1,969 | $578K | 0.1% | $293.78 * | $282.86 | 0.0% | COM | 48282T104 |
| ADBE | ADOBE INC | 1,019 | $566K | 0.1% | $555.54 * | $484.22 | 0.0% | COM | 00724F101 |
| RBC | RBC BEARINGS INC | 2,052 | $554K | 0.1% | $269.78 | $268.62 | 0.0% | COM | 75524B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $544K | 0.1% | $182.60 | $182.60 | — | DIV APP ETF | 921908844 |
| CRVL | CORVEL CORP | 2,130 | $542K | 0.1% | $254.27 * | $82.56 | 0.0% | COM | 221006109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,310 | $537K | 0.1% | $162.21 | $160.87 | 0.0% | COM | 007903107 |
| MC | MOELIS & CO | 8,987 | $511K | 0.1% | $56.86 * | $50.23 | 0.0% | CL A | 60786M105 |
| GOLF | ACUSHNET HLDGS CORP | 7,908 | $502K | 0.1% | $63.48 | $63.78 | 0.0% | COM | 005098108 |
| TTC | TORO CO | 5,230 | $489K | 0.1% | $93.51 * | $88.20 | 0.0% | COM | 891092108 |
| AVGO | BROADCOM INC | 304 | $488K | 0.1% | $1605.53 * | $137.66 | 0.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $483K | 0.1% | $28.98 | $28.98 | — | COM | 293792107 |
| FISV | FISERV INC | 3,080 | $459K | 0.1% | $149.04 | $151.37 | 0.0% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 6,235 | $453K | 0.1% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,955 | $452K | 0.1% | $64.95 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| LSTR | LANDSTAR SYS INC | 2,431 | $448K | 0.1% | $184.48 | $184.48 | — | COM | 515098101 |
| WYNN | WYNN RESORTS LTD | 5,003 | $448K | 0.1% | $89.50 * | $94.38 | 0.0% | COM | 983134107 |
| IWB | ISHARES TR | 1,450 | $431K | 0.1% | $297.54 | $297.54 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 8,063 | $428K | 0.1% | $53.13 | $53.13 | — | MSCI ACWI EX US | 464288240 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,290 | $420K | 0.1% | $183.37 * | $200.57 | 0.0% | CL A | 942749102 |
| GGG | GRACO INC | 5,206 | $413K | 0.1% | $79.28 * | $81.75 | 0.0% | COM | 384109104 |
| UFPI | UFP INDUSTRIES INC | 3,623 | $406K | 0.1% | $112.00 * | $116.22 | 0.0% | COM | 90278Q108 |
| ADSK | AUTODESK INC | 1,614 | $399K | 0.1% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 451 | $383K | 0.1% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,239 | $371K | 0.1% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,671 | $368K | 0.1% | $137.67 | $137.14 | 0.0% | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,446 | $357K | 0.0% | $246.68 * | $226.75 | 0.0% | COM | 562750109 |
| ABBV | ABBVIE INC | 2,027 | $348K | 0.0% | $171.52 * | $157.12 | 0.0% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 44,979 | $335K | 0.0% | $7.44 * | $8.01 | 0.0% | COM SER A | 934423104 |
| FTNT | FORTINET INC | 5,534 | $334K | 0.0% | $60.27 * | $62.18 | 0.0% | COM | 34959E109 |
| F | FORD MTR CO DEL | 26,546 | $333K | 0.0% | $12.54 * | $11.13 | 0.0% | COM | 345370860 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,480 | $324K | 0.0% | $18.52 * | $18.04 | 0.0% | CL A | 185123106 |
| VOT | VANGUARD INDEX FDS | 1,407 | $323K | 0.0% | $229.56 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| ENTG | ENTEGRIS INC | 2,368 | $321K | 0.0% | $135.40 * | $131.08 | 0.0% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 4,752 | $320K | 0.0% | $67.37 * | $62.23 | 0.0% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,398 | $320K | 0.0% | $49.95 * | $53.00 | 0.0% | COM | 61174X109 |
| IEFA | ISHARES TR | 4,294 | $312K | 0.0% | $72.64 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| REKR | REKOR SYSTEMS INC | 200,000 | $310K | 0.0% | $1.55 * | $1.75 | 0.0% | COM | 759419104 |
| FHB | FIRST HAWAIIAN INC | 14,891 | $309K | 0.0% | $20.76 * | $19.41 | 0.0% | COM | 32051X108 |
| FDS | FACTSET RESH SYS INC | 751 | $307K | 0.0% | $408.27 * | $417.35 | 0.0% | COM | 303075105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,377 | $304K | 0.0% | $41.27 * | $36.75 | 0.0% | CL A | 04316A108 |
| DHR | DANAHER CORPORATION | 1,215 | $304K | 0.0% | $249.85 | $250.27 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 809 | $303K | 0.0% | $374.01 | $374.01 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $285K | 0.0% | $37.95 | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| LLY | ELI LILLY & CO | 313 | $283K | 0.0% | $905.43 * | $790.93 | 0.0% | COM | 532457108 |
| IJR | ISHARES TR | 2,601 | $277K | 0.0% | $106.67 | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 3,647 | $269K | 0.0% | $73.69 | $72.33 | 0.0% | COM | 808513105 |
| RLI | RLI CORP | 1,853 | $261K | 0.0% | $140.69 * | $66.85 | 0.0% | COM | 749607107 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $258K | 0.0% | $146.16 * | $141.44 | 0.0% | COM | 478160104 |
| IUSV | ISHARES TR | 2,900 | $256K | 0.0% | $88.13 | $88.13 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 1,604 | $251K | 0.0% | $156.42 * | $148.39 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 935 | $240K | 0.0% | $257.10 * | $264.72 | 0.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $239K | 0.0% | $226.23 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| LCII | LCI INDS | 2,244 | $232K | 0.0% | $103.38 * | $100.60 | 0.0% | COM | 50189K103 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $231K | 0.0% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| — | ASPEN TECHNOLOGY INC | 1,144 | $227K | 0.0% | $198.63 | $198.63 | — | COM | 29109X106 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $227K | 0.0% | $2.06 | $2.06 | — | SHS | G5753U112 |
| ACN | ACCENTURE PLC IRELAND | 719 | $218K | 0.0% | $303.41 | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| BANF | BANCFIRST CORP | 2,433 | $213K | 0.0% | $87.70 * | $84.37 | 0.0% | COM | 05945F103 |
| MRK | MERCK & CO INC | 1,708 | $211K | 0.0% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,260 | $208K | 0.0% | $164.92 * | $157.20 | 0.0% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 16,998 | $177K | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $133K | 0.0% | $6.65 | $6.65 | — | COM | 04013V108 |
| — | A2Z SMART TECHNOLOGIES CORP | 83,333 | $33,150 | 0.0% | $0.40 | $0.40 | — | COM | 00249W100 |