Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $782M (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 | 2,330,707 | $291M | 37.2% | $124.91 * | $110.88 | +2.2% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,657,157 | $258M | 33.0% | $155.84 * | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 51,230 | $29.39M | 3.8% | $573.76 | $546.65 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 44,488 | $23.48M | 3.0% | $527.67 | $502.06 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 532,666 | $16.93M | 2.2% | $31.78 | $29.80 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 53,013 | $12.35M | 1.6% | $233.00 * | $187.14 | +18.6% | COM | 037833100 |
| RWEM | ADVISORS INNER CIRCLE FD III | 415,148 | $10.97M | 1.4% | $26.42 | $25.64 | — | RAYLIANT QUANTMN | 00775Y710 |
| TEX | TEREX CORP NEW | 176,922 | $9.361M | 1.2% | $52.91 * | $59.32 | -6.8% | COM | 880779103 |
| MSFT | MICROSOFT CORP | 15,710 | $6.76M | 0.9% | $430.30 | $417.34 | +1.4% | COM | 594918104 |
| IVV | ISHARES TR | 11,076 | $6.389M | 0.8% | $576.82 | $547.60 | — | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC | 536,541 | $5.741M | 0.7% | $10.70 * | $14.35 | -20.5% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 29,236 | $5.448M | 0.7% | $186.33 * | $183.58 | -0.6% | COM | 023135106 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $4.048M | 0.5% | $67.98 | $58.85 | — | COM | 08579W103 |
| NVDA | NVIDIA CORPORATION | 28,836 | $3.502M | 0.4% | $121.44 * | $101.05 | +16.8% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,795 | $3.358M | 0.4% | $884.74 * | $204.79 | +33.0% | COM | 88262P102 |
| ARCC | ARES CAPITAL CORP | 153,208 | $3.208M | 0.4% | $20.94 * | $17.90 | +1.8% | COM | 04010L103 |
| DVA | DAVITA INC | 18,535 | $3.038M | 0.4% | $163.93 * | $137.82 | +7.2% | COM | 23918K108 |
| VGT | VANGUARD WORLD FD | 4,430 | $2.598M | 0.3% | $586.52 | $576.59 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,229 | $2.421M | 0.3% | $572.44 * | $489.04 | +4.7% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 72,410 | $2.412M | 0.3% | $33.31 * | $26.06 | +11.9% | COM | 925652109 |
| — | VISTA OUTDOOR INC | 52,924 | $2.074M | 0.3% | $39.18 | $38.40 | — | COM | 928377100 |
| PKG | PACKAGING CORP AMER | 9,450 | $2.036M | 0.3% | $215.40 * | $174.41 | +10.0% | COM | 695156109 |
| GOOGL | ALPHABET INC | 12,223 | $2.027M | 0.3% | $165.85 | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 31,920 | $2.001M | 0.3% | $62.69 | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SG | SWEETGREEN INC | 54,103 | $1.918M | 0.2% | $35.45 * | $27.42 | +10.7% | COM CL A | 87043Q108 |
| IWF | ISHARES TR | 4,927 | $1.849M | 0.2% | $375.38 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 3,711 | $1.832M | 0.2% | $493.80 * | $451.80 | +2.2% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 23,180 | $1.697M | 0.2% | $73.23 | $73.66 | -1.9% | COM NEW | 026874784 |
| EFA | ISHARES TR | 19,840 | $1.659M | 0.2% | $83.63 | $80.78 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 13,720 | $1.564M | 0.2% | $114.01 * | $103.78 | +3.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 10,049 | $1.539M | 0.2% | $153.13 * | $117.83 | +13.4% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 13,889 | $1.462M | 0.2% | $105.28 | $113.55 | -7.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,982 | $1.455M | 0.2% | $488.07 | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | ARISTA NETWORKS INC | 3,634 | $1.395M | 0.2% | $383.82 | $350.48 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 8,760 | $1.349M | 0.2% | $154.02 | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 6,449 | $1.332M | 0.2% | $206.57 * | $176.15 | +9.5% | COM | 882508104 |
| — | ARES DYNAMIC CR ALLOCATION F | 86,324 | $1.319M | 0.2% | $15.28 | $14.89 | — | COM | 04014F102 |
| EME | EMCOR GROUP INC | 3,058 | $1.317M | 0.2% | $430.53 * | $367.70 | +2.4% | COM | 29084Q100 |
| PR | PERMIAN RESOURCES CORP | 94,854 | $1.291M | 0.2% | $13.61 * | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| BAC | BANK AMERICA CORP | 32,111 | $1.274M | 0.2% | $39.68 * | $36.84 | +5.2% | COM | 060505104 |
| SYY | SYSCO CORP | 14,898 | $1.163M | 0.1% | $78.06 * | $71.42 | +1.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 2,862 | $1.16M | 0.1% | $405.20 * | $327.56 | +7.7% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 2,718 | $1.105M | 0.1% | $406.43 * | $320.76 | +12.9% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 2,797 | $1.094M | 0.1% | $391.12 * | $338.69 | +0.0% | COM | 149123101 |
| PFE | PFIZER INC | 36,101 | $1.045M | 0.1% | $28.94 * | $24.80 | +7.6% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,800 | $1.03M | 0.1% | $80.49 * | $60.20 | +13.8% | COM | 14448C104 |
| PEP | PEPSICO INC | 5,915 | $1.006M | 0.1% | $170.05 * | $162.33 | +0.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,023 | $992K | 0.1% | $246.48 * | $225.50 | +4.1% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,535 | $970K | 0.1% | $631.82 * | $527.65 | +6.2% | COM | 701094104 |
| SSD | SIMPSON MFG INC | 4,953 | $947K | 0.1% | $191.27 * | $173.00 | +2.8% | COM | 829073105 |
| V | VISA INC | 3,387 | $931K | 0.1% | $274.95 * | $270.83 | -1.2% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 20,344 | $912K | 0.1% | $44.84 | $44.41 | +2.9% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO. | 4,281 | $903K | 0.1% | $210.86 * | $189.54 | +8.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,373 | $898K | 0.1% | $167.19 | $168.78 | -0.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $895K | 0.1% | $460.26 * | $409.31 | +8.0% | CL B NEW | 084670702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,747 | $872K | 0.1% | $74.21 * | $62.05 | +14.3% | COM | 78467J100 |
| FCN | FTI CONSULTING INC | 3,785 | $861K | 0.1% | $227.56 * | $213.83 | +3.9% | COM | 302941109 |
| ALL | ALLSTATE CORP | 4,515 | $856K | 0.1% | $189.65 * | $161.46 | +7.1% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 4,668 | $841K | 0.1% | $180.19 * | $135.47 | +17.0% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 16,201 | $809K | 0.1% | $49.92 * | $49.32 | -10.3% | CL B | 35671D857 |
| PRI | PRIMERICA INC | 3,039 | $806K | 0.1% | $265.15 * | $226.78 | +11.4% | COM | 74164M108 |
| OTIS | OTIS WORLDWIDE CORP | 7,488 | $778K | 0.1% | $103.94 * | $93.72 | -0.7% | COM | 68902V107 |
| INTU | INTUIT | 1,251 | $777K | 0.1% | $621.00 | $614.24 | +3.1% | COM | 461202103 |
| IVW | ISHARES TR | 7,965 | $763K | 0.1% | $95.75 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| LH | LABCORP HOLDINGS INC | 3,386 | $757K | 0.1% | $223.48 * | $199.93 | +8.2% | COM SHS | 504922105 |
| CRVL | CORVEL CORP | 2,130 | $696K | 0.1% | $326.89 * | $82.56 | +21.1% | COM | 221006109 |
| HDV | ISHARES TR | 5,844 | $687K | 0.1% | $117.63 | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 2,422 | $686K | 0.1% | $283.17 | $267.52 | — | TOTAL STK MKT | 922908769 |
| KAI | KADANT INC | 1,973 | $667K | 0.1% | $338.00 * | $282.86 | +12.2% | COM | 48282T104 |
| MC | MOELIS & CO | 8,613 | $590K | 0.1% | $68.51 * | $50.23 | +20.7% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 1,957 | $586K | 0.1% | $299.38 * | $268.62 | +7.1% | COM | 75524B104 |
| NVO | NOVO-NORDISK A S | 4,833 | $575K | 0.1% | $119.07 | $139.84 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 667 | $556K | 0.1% | $833.25 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $542K | 0.1% | $164.08 * | $160.87 | -5.6% | COM | 007903107 |
| ADBE | ADOBE INC | 1,019 | $528K | 0.1% | $517.78 * | $484.22 | +13.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,650 | $525K | 0.1% | $198.12 | $182.60 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 3,042 | $525K | 0.1% | $172.50 * | $155.97 | +1.3% | COM | 11135F101 |
| FISV | FISERV INC | 2,850 | $512K | 0.1% | $179.65 * | $151.37 | +9.0% | COM | 337738108 |
| GOLF | ACUSHNET HLDGS CORP | 7,908 | $504K | 0.1% | $63.75 * | $63.78 | +3.4% | COM | 005098108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $485K | 0.1% | $29.11 | $28.98 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 5,000 | $479K | 0.1% | $95.88 * | $94.38 | -16.0% | COM | 983134107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,675 | $479K | 0.1% | $71.73 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| UFPI | UFP INDUSTRIES INC | 3,623 | $475K | 0.1% | $131.21 * | $116.22 | +3.9% | COM | 90278Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,290 | $474K | 0.1% | $207.19 * | $200.57 | -3.6% | CL A | 942749102 |
| UBER | UBER TECHNOLOGIES INC | 6,229 | $468K | 0.1% | $75.16 * | $69.50 | +1.3% | COM | 90353T100 |
| LSTR | LANDSTAR SYS INC | 2,431 | $459K | 0.1% | $188.87 | $184.48 | — | COM | 515098101 |
| IWB | ISHARES TR | 1,450 | $456K | 0.1% | $314.39 | $297.54 | — | RUS 1000 ETF | 464287622 |
| GGG | GRACO INC | 5,206 | $456K | 0.1% | $87.51 * | $81.75 | -1.7% | COM | 384109104 |
| TTC | TORO CO | 5,230 | $454K | 0.1% | $86.73 * | $88.20 | +1.9% | COM | 891092108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,870 | $451K | 0.1% | $25.25 * | $18.14 | +24.0% | CL A | 185123106 |
| ADSK | AUTODESK INC | 1,614 | $445K | 0.1% | $275.48 * | $224.64 | +12.1% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 5,239 | $443K | 0.1% | $84.53 * | $67.61 | +10.7% | COM | 65339F101 |
| FTNT | FORTINET INC | 5,663 | $439K | 0.1% | $77.55 * | $62.32 | +9.6% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,446 | $407K | 0.1% | $281.38 * | $226.75 | +12.2% | COM | 562750109 |
| COST | COSTCO WHSL CORP NEW | 452 | $401K | 0.1% | $886.52 * | $773.82 | +11.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,016 | $398K | 0.1% | $197.48 * | $157.12 | +13.7% | COM | 00287Y109 |
| ACWX | ISHARES TR | 6,603 | $378K | 0.0% | $57.22 | $53.13 | — | MSCI ACWI EX US | 464288240 |
| WBD | WARNER BROS DISCOVERY INC | 45,788 | $378K | 0.0% | $8.25 * | $8.01 | -2.4% | COM SER A | 934423104 |
| FDS | FACTSET RESH SYS INC | 751 | $345K | 0.0% | $459.85 * | $417.35 | +0.2% | COM | 303075105 |
| FHB | FIRST HAWAIIAN INC | 14,891 | $345K | 0.0% | $23.15 * | $19.41 | +12.6% | COM | 32051X108 |
| DHR | DANAHER CORPORATION | 1,215 | $338K | 0.0% | $278.02 * | $250.27 | +4.9% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 846 | $325K | 0.0% | $383.93 | $374.44 | — | GROWTH ETF | 922908736 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,377 | $320K | 0.0% | $43.32 * | $36.75 | -2.9% | CL A | 04316A108 |
| APH | AMPHENOL CORP NEW | 4,752 | $310K | 0.0% | $65.16 | $62.23 | +2.9% | CL A | 032095101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,671 | $308K | 0.0% | $115.22 * | $137.14 | -0.0% | COM | 64125C109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $305K | 0.0% | $40.63 | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $298K | 0.0% | $584.68 * | $481.52 | +13.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,773 | $287K | 0.0% | $162.06 * | $141.44 | +7.9% | COM | 478160104 |
| RLI | RLI CORP | 1,853 | $287K | 0.0% | $154.98 * | $66.85 | +3.5% | COM | 749607107 |
| F | FORD MTR CO | 26,546 | $280K | 0.0% | $10.56 | $11.13 | -6.2% | COM | 345370860 |
| LLY | ELI LILLY & CO | 316 | $280K | 0.0% | $886.01 | $790.93 | +12.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 791 | $280K | 0.0% | $353.48 * | $301.47 | +7.1% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 2,900 | $277K | 0.0% | $95.49 | $88.13 | — | CORE S&P US VLU | 464287663 |
| — | ASPEN TECHNOLOGY INC | 1,144 | $273K | 0.0% | $238.82 | $198.63 | — | COM | 29109X106 |
| NFLX | NETFLIX INC | 382 | $271K | 0.0% | $709.27 * | $66.88 | 0.0% | COM | 64110L106 |
| LCII | LCI INDS | 2,244 | $270K | 0.0% | $120.54 * | $100.60 | +5.7% | COM | 50189K103 |
| DT | DYNATRACE INC | 4,809 | $257K | 0.0% | $53.47 * | $47.61 | 0.0% | COM NEW | 268150109 |
| CRM | SALESFORCE INC | 939 | $257K | 0.0% | $273.71 * | $264.72 | -4.1% | COM | 79466L302 |
| BANF | BANCFIRST CORP | 2,433 | $256K | 0.0% | $105.25 * | $84.37 | +17.4% | COM | 05945F103 |
| TSLA | TESLA INC | 976 | $255K | 0.0% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $239K | 0.0% | $225.76 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,587 | $237K | 0.0% | $8.29 * | $9.61 | 0.0% | COM | 09259E108 |
| REKR | REKOR SYSTEMS INC | 200,000 | $236K | 0.0% | $1.18 * | $1.75 | -16.0% | COM | 759419104 |
| LMT | LOCKHEED MARTIN CORP | 377 | $220K | 0.0% | $584.56 * | $516.36 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,260 | $218K | 0.0% | $173.20 * | $157.20 | +4.5% | COM | 742718109 |
| IJS | ISHARES TR | 2,008 | $216K | 0.0% | $107.66 | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 1,826 | $214K | 0.0% | $116.98 | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 1,056 | $206K | 0.0% | $195.38 * | $181.33 | 0.0% | CL A | 98978V103 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $195K | 0.0% | $1.77 | $2.06 | — | SHS | G5753U112 |
| — | PARAMOUNT GLOBAL | 16,645 | $177K | 0.0% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $140K | 0.0% | $7.00 | $6.65 | — | COM | 04013V108 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 83,333 | $66,666 | 0.0% | $0.80 | $0.40 | — | COM | 00249W100 |