Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,133 | $18.75M | 6.5% | $479.11 | $212.46 | +125.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 120,946 | $11.19M | 3.9% | $92.54 | $58.10 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 60,034 | $10.94M | 3.8% | $182.15 | $107.74 | +68.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,565 | $10.65M | 3.7% | $210.62 | $110.07 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,336 | $7.748M | 2.7% | $446.95 | $200.22 | +120.8% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,445 | $7.247M | 2.5% | $2964.10 | $2554.76 | +16.0% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 20,042 | $6.819M | 2.4% | $340.25 | $198.79 | +68.8% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,623 | $6.753M | 2.3% | $383.19 | $115.66 | +231.3% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 158,190 | $6.723M | 2.3% | $42.50 * | $26.07 | +54.6% | COM | 969457100 |
| BN | BROOKFIELD CORP | 154,920 | $6.435M | 2.2% | $41.54 * | $21.85 | +25.6% | CL A LTD VT SH | 11271J107 |
| TTD | THE TRADE DESK INC | 65,058 | $6.354M | 2.2% | $97.67 | $62.71 | +55.8% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,951 | $6.082M | 2.1% | $406.80 | $283.61 | +43.4% | CL B NEW | 084670702 |
| V | VISA INC | 22,825 | $5.991M | 2.1% | $262.47 | $219.54 | +18.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 22,563 | $5.801M | 2.0% | $257.10 | $224.24 | +13.4% | COM | 79466L302 |
| STE | STERIS PLC | 24,533 | $5.386M | 1.9% | $219.54 | $196.42 | +10.4% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 10,562 | $5.379M | 1.9% | $509.26 * | $456.72 | +8.0% | COM | 91324P102 |
| MCO | MOODYS CORP | 12,651 | $5.325M | 1.8% | $420.93 | $336.09 | +23.8% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,465 | $5.234M | 1.8% | $553.02 | $502.73 | +9.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 26,811 | $5.181M | 1.8% | $193.25 | $125.24 | +54.3% | COM | 023135106 |
| EFX | EQUIFAX INC | 21,325 | $5.17M | 1.8% | $242.46 | $239.15 | +0.3% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 19,470 | $5.009M | 1.7% | $257.28 * | $246.77 | +0.8% | CL A | 21036P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 128,706 | $4.897M | 1.7% | $38.05 * | $30.17 | +20.3% | CL A LMT VTG SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 10,748 | $4.794M | 1.7% | $446.00 | $386.95 | +14.0% | COM | 78409V104 |
| RELX | RELX PLC | 103,096 | $4.73M | 1.6% | $45.88 | $42.29 | +8.5% | SPONSORED ADR | 759530108 |
| ESI | ELEMENT SOLUTIONS INC | 167,856 | $4.552M | 1.6% | $27.12 | $17.79 | +49.6% | COM | 28618M106 |
| — | BLACKROCK LTD DURATION INCOM | 325,373 | $4.542M | 1.6% | $13.96 | $12.78 | — | COM SHS | 09249W101 |
| CPRT | COPART INC | 82,954 | $4.493M | 1.6% | $54.16 | $37.60 | +44.0% | COM | 217204106 |
| BX | BLACKSTONE INC | 35,559 | $4.402M | 1.5% | $123.80 * | $53.50 | +122.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 19,859 | $4.241M | 1.5% | $213.54 * | $150.96 | +29.1% | COM | 438516106 |
| DEO | DIAGEO PLC | 32,711 | $4.124M | 1.4% | $126.08 | $149.86 | -15.9% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 23,624 | $4.095M | 1.4% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 40,538 | $4.025M | 1.4% | $99.29 | $128.04 | -24.0% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,739 | $3.949M | 1.4% | $1056.06 * | $61.51 | +14.5% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 51,729 | $3.835M | 1.3% | $74.14 | $82.26 | -9.9% | COM | 22160N109 |
| BA | BOEING CO | 20,843 | $3.794M | 1.3% | $182.01 | $200.19 | -9.1% | COM | 097023105 |
| PK | PARK HOTELS & RESORTS INC | 252,737 | $3.786M | 1.3% | $14.98 | $19.28 | — | COM | 700517105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,072 | $3.785M | 1.3% | $78.73 | $82.81 | -5.8% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 14,383 | $3.712M | 1.3% | $258.05 * | $255.01 | -3.3% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 14,849 | $3.71M | 1.3% | $249.85 | $242.86 | +2.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,676 | $3.649M | 1.3% | $72.00 | $115.47 | -37.6% | SPONSORED ADS | 01609W102 |
| MKL | MARKEL GROUP INC | 2,228 | $3.511M | 1.2% | $1575.66 | $1151.43 | +36.8% | COM | 570535104 |
| — | CATALENT INC | 60,551 | $3.405M | 1.2% | $56.23 | $44.93 | — | COM | 148806102 |
| — | BLACKROCK INC | 4,234 | $3.334M | 1.2% | $787.32 | $689.40 | — | COM | 09247X101 |
| MC | MOELIS & CO | 58,054 | $3.301M | 1.1% | $56.86 * | $50.11 | +5.9% | CL A | 60786M105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,959 | $3.28M | 1.1% | $329.39 | $367.57 | -10.8% | COM | 955306105 |
| ESTC | ELASTIC N V | 28,542 | $3.251M | 1.1% | $113.91 | $136.68 | -16.7% | ORD SHS | N14506104 |
| XLK | SELECT SECTOR SPDR TR | 13,883 | $3.141M | 1.1% | $226.22 * | $47.21 | +139.6% | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 41,425 | $2.897M | 1.0% | $69.93 | $46.59 | +50.1% | NASDAQ COMPSIT | 315912808 |
| VEEV | VEEVA SYS INC | 13,999 | $2.562M | 0.9% | $183.01 | $259.37 | -29.4% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 6,387 | $2.389M | 0.8% | $374.01 * | $35.42 | +76.0% | GROWTH ETF | 922908736 |
| GXO | GXO LOGISTICS INCORPORATED | 46,911 | $2.369M | 0.8% | $50.50 | $54.97 | -8.1% | COMMON STOCK | 36262G101 |
| META | META PLATFORMS INC | 4,021 | $2.027M | 0.7% | $504.22 | $277.63 | +80.7% | CL A | 30303M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 146,396 | $1.831M | 0.6% | $12.51 | $12.76 | — | COM | 670651108 |
| AXP | AMERICAN EXPRESS CO | 7,731 | $1.79M | 0.6% | $231.55 | $87.56 | +159.6% | COM | 025816109 |
| TSLA | TESLA INC | 7,896 | $1.562M | 0.5% | $197.88 | $215.64 | -8.2% | COM | 88160R101 |
| OKTA | OKTA INC | 16,402 | $1.535M | 0.5% | $93.61 | $125.30 | -25.3% | CL A | 679295105 |
| LIN | LINDE PLC | 3,377 | $1.482M | 0.5% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| SNAP | SNAP INC | 87,581 | $1.455M | 0.5% | $16.61 | $52.09 | -68.1% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,400 | $1.09M | 0.4% | $62.65 | $60.97 | +2.8% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 127,213 | $946K | 0.3% | $7.44 | $17.51 | -57.5% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 6,800 | $840K | 0.3% | $123.54 | $95.83 | +28.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,362 | $800K | 0.3% | $183.42 | $109.19 | +66.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,511 | $744K | 0.3% | $164.93 * | $115.11 | +35.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $628K | 0.2% | $164.92 * | $107.29 | +48.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $617K | 0.2% | $303.39 * | $242.85 | +22.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 844 | $459K | 0.2% | $544.22 | $454.82 | +19.7% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,246 | $409K | 0.1% | $182.03 | $119.81 | +51.9% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 9,743 | $387K | 0.1% | $39.72 | $48.50 | -18.1% | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 4,048 | $369K | 0.1% | $91.14 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,645 | $354K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $336K | 0.1% | $173.84 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $309K | 0.1% | $23.00 | $23.14 | -0.5% | UNIT | 38150K103 |
| CMPR | CIMPRESS PLC | 3,512 | $308K | 0.1% | $87.61 | $34.14 | +156.6% | SHS EURO | G2143T103 |
| USMV | ISHARES TR | 3,532 | $297K | 0.1% | $83.95 | $71.60 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| AGGY | WISDOMTREE TR | 6,329 | $272K | 0.1% | $42.96 | $52.27 | -17.8% | YIELD ENHANCD US | 97717X511 |
| YUM | YUM BRANDS INC | 1,956 | $259K | 0.1% | $132.46 * | $92.76 | +38.7% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 485 | $242K | 0.1% | $499.71 | $460.98 | +8.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,782 | $236K | 0.1% | $49.42 | $42.27 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $236K | 0.1% | $146.16 * | $126.70 | +10.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,266 | $231K | 0.1% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 621 | $214K | 0.1% | $344.24 * | $294.51 | +12.8% | COM | 437076102 |
| IVV | ISHARES TR | 385 | $211K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 244 | $207K | 0.1% | $849.99 | $503.49 | +67.5% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $204K | 0.1% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| SLQT | SELECTQUOTE INC | 20,000 | $55,200 | 0.0% | $2.76 | $1.50 | +84.6% | COM | 816307300 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $11,370 | 0.0% | $0.49 | $0.89 | -44.9% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6,290 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |