Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,387 | $20.2M | 6.3% | $488.07 | $226.66 | +115.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,863 | $12.08M | 3.8% | $233.00 | $112.87 | +105.3% | COM | 037833100 |
| IVW | ISHARES TR | 113,038 | $10.82M | 3.4% | $95.75 | $58.10 | +64.8% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 61,650 | $10.22M | 3.2% | $165.85 | $109.28 | +51.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,489 | $7.84M | 2.4% | $3150.04 | $2563.87 | +22.9% | COM | 053332102 |
| BN | BROOKFIELD CORP | 144,204 | $7.664M | 2.4% | $53.15 * | $21.85 | +61.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 17,784 | $7.652M | 2.4% | $430.30 | $205.84 | +107.1% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 20,669 | $7.467M | 2.3% | $361.26 | $203.08 | +75.8% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 67,546 | $7.406M | 2.3% | $109.65 | $64.07 | +71.1% | COM CL A | 88339J105 |
| WMB | WILLIAMS COS INC | 161,230 | $7.36M | 2.3% | $45.65 * | $26.36 | +65.9% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,069 | $7.097M | 2.2% | $47.29 * | $31.59 | +44.1% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,260 | $7.024M | 2.2% | $460.26 | $286.82 | +60.5% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 22,162 | $6.513M | 2.0% | $293.86 | $240.66 | +21.0% | COM | 294429105 |
| V | VISA INC | 23,298 | $6.406M | 2.0% | $274.95 | $220.52 | +23.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 23,240 | $6.361M | 2.0% | $273.71 | $225.11 | +20.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 10,797 | $6.313M | 2.0% | $584.69 * | $458.71 | +23.9% | COM | 91324P102 |
| MCO | MOODYS CORP | 12,971 | $6.156M | 1.9% | $474.59 | $339.12 | +38.6% | COM | 615369105 |
| STE | STERIS PLC | 25,268 | $6.129M | 1.9% | $242.54 | $197.43 | +21.6% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,901 | $6.125M | 1.9% | $618.59 | $506.54 | +21.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 11,078 | $5.723M | 1.8% | $516.62 | $390.02 | +31.3% | COM | 78409V104 |
| BX | BLACKSTONE INC | 35,853 | $5.49M | 1.7% | $153.13 * | $53.50 | +176.2% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,997 | $5.412M | 1.7% | $106.12 | $115.47 | -8.1% | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 101,242 | $5.305M | 1.7% | $52.40 | $40.19 | +30.4% | COM | 217204106 |
| RELX | RELX PLC | 108,993 | $5.173M | 1.6% | $47.46 | $42.51 | +11.7% | SPONSORED ADR | 759530108 |
| AMZN | AMAZON COM INC | 27,310 | $5.089M | 1.6% | $186.33 | $126.29 | +47.5% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 19,666 | $5.068M | 1.6% | $257.69 * | $246.70 | +1.4% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,006 | $5.05M | 1.6% | $280.47 | $119.24 | +135.2% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,538 | $4.964M | 1.5% | $300.16 | $342.67 | -12.7% | COM | 955306105 |
| ZTS | ZOETIS INC | 25,137 | $4.911M | 1.5% | $195.38 | $164.44 | +17.0% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 34,440 | $4.833M | 1.5% | $140.34 | $148.86 | -5.7% | SPON ADR NEW | 25243Q205 |
| ESI | ELEMENT SOLUTIONS INC | 169,597 | $4.606M | 1.4% | $27.16 | $17.88 | +49.6% | COM | 28618M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,939 | $4.536M | 1.4% | $1151.60 * | $62.12 | +23.6% | COM | 67103H107 |
| IRT | INDEPENDENCE RLTY TR INC | 216,427 | $4.437M | 1.4% | $20.50 | $20.50 | — | COM | 45378A106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,856 | $4.436M | 1.4% | $85.54 | $82.71 | +2.6% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 15,893 | $4.419M | 1.4% | $278.02 | $244.14 | +13.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 14,636 | $4.358M | 1.4% | $297.74 * | $255.15 | +12.3% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 20,573 | $4.253M | 1.3% | $206.71 * | $152.26 | +24.6% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 55,304 | $4.172M | 1.3% | $75.44 | $81.84 | -7.8% | COM | 22160N109 |
| MC | MOELIS & CO | 58,791 | $4.028M | 1.3% | $68.51 * | $50.24 | +28.5% | CL A | 60786M105 |
| DIS | DISNEY WALT CO | 41,048 | $3.948M | 1.2% | $96.19 | $127.57 | -25.8% | COM | 254687106 |
| — | BLACKROCK LTD DURATION INCOM | 258,276 | $3.74M | 1.2% | $14.48 | $12.78 | — | COM SHS | 09249W101 |
| PK | PARK HOTELS & RESORTS INC | 258,600 | $3.646M | 1.1% | $14.10 | $19.16 | — | COM | 700517105 |
| — | CATALENT INC | 60,078 | $3.639M | 1.1% | $60.57 | $44.93 | — | COM | 148806102 |
| MKL | MARKEL GROUP INC | 2,296 | $3.601M | 1.1% | $1568.58 | $1163.68 | +34.8% | COM | 570535104 |
| ESTC | ELASTIC N V | 45,661 | $3.505M | 1.1% | $76.76 | $122.41 | -37.3% | ORD SHS | N14506104 |
| BA | BOEING CO | 21,395 | $3.253M | 1.0% | $152.04 | $199.45 | -23.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 13,983 | $3.157M | 1.0% | $225.76 * | $47.21 | +139.1% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 14,640 | $3.072M | 1.0% | $209.87 | $256.67 | -18.2% | CL A COM | 922475108 |
| ONEQ | FIDELITY COMWLTH TR | 39,935 | $2.859M | 0.9% | $71.60 | $46.59 | +53.7% | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 21,861 | $2.655M | 0.8% | $121.44 | $111.15 | +9.2% | COM | 67066G104 |
| GXO | GXO LOGISTICS INCORPORATED | 47,942 | $2.496M | 0.8% | $52.07 | $54.88 | -5.1% | COMMON STOCK | 36262G101 |
| VUG | VANGUARD INDEX FDS | 6,151 | $2.362M | 0.7% | $383.93 * | $35.42 | +80.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,024 | $2.303M | 0.7% | $572.44 | $277.63 | +105.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,536 | $1.972M | 0.6% | $261.63 | $215.64 | +21.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 7,164 | $1.943M | 0.6% | $271.20 | $87.56 | +204.9% | COM | 025816109 |
| LIN | LINDE PLC | 3,445 | $1.643M | 0.5% | $476.86 | $324.78 | +44.4% | SHS | G54950103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 99,907 | $1.358M | 0.4% | $13.59 | $12.76 | — | COM | 670651108 |
| OKTA | OKTA INC | 17,232 | $1.281M | 0.4% | $74.34 | $123.47 | -39.8% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,400 | $1.003M | 0.3% | $57.62 | $60.97 | -5.5% | COM | 169656105 |
| SNAP | SNAP INC | 87,581 | $937K | 0.3% | $10.70 | $52.09 | -79.5% | CL A | 83304A106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,983 | $801K | 0.2% | $100.29 | $100.02 | +0.3% | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 4,535 | $771K | 0.2% | $170.05 * | $115.11 | +40.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,462 | $746K | 0.2% | $167.19 | $110.52 | +50.5% | CAP STK CL C | 02079K107 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,787 | $742K | 0.2% | $50.18 | $49.94 | +0.5% | CALIF MUN INCM | 33739P863 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $719K | 0.2% | $353.46 | $242.85 | +42.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,846 | $666K | 0.2% | $173.20 * | $107.29 | +56.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 870 | $499K | 0.2% | $573.76 | $457.75 | +25.3% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,377 | $469K | 0.1% | $197.13 | $123.67 | +59.4% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 856 | $452K | 0.1% | $527.50 | $481.49 | +9.6% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 10,711 | $443K | 0.1% | $41.40 | $47.81 | -13.4% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,011 | $423K | 0.1% | $52.81 | $45.73 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,132 | $382K | 0.1% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 4,308 | $378K | 0.1% | $87.80 * | $46.46 | -5.5% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 4,189 | $369K | 0.1% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,515 | $368K | 0.1% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 3,779 | $345K | 0.1% | $91.32 | $72.69 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $335K | 0.1% | $173.70 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $334K | 0.1% | $26.02 | $23.14 | +12.5% | UNIT | 38150K103 |
| IWF | ISHARES TR | 889 | $334K | 0.1% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 556 | $321K | 0.1% | $576.82 | $517.48 | +11.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,488 | $295K | 0.1% | $198.06 | $181.54 | +9.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 320 | $284K | 0.1% | $886.52 | $588.61 | +49.6% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 1,956 | $273K | 0.1% | $139.71 * | $92.76 | +47.0% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 2,293 | $269K | 0.1% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $259K | 0.1% | $162.06 * | $126.70 | +23.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 620 | $251K | 0.1% | $405.20 * | $294.51 | +33.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 507 | $250K | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 274 | $243K | 0.1% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| CMPR | CIMPRESS PLC | 2,837 | $232K | 0.1% | $81.92 | $34.14 | +139.9% | SHS EURO | G2143T103 |
| ONON | ON HLDG AG | 4,450 | $223K | 0.1% | $50.15 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $216K | 0.1% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,131 | $213K | 0.1% | $34.79 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| SCHF | SCHWAB STRATEGIC TR | 5,154 | $212K | 0.1% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| AGGY | WISDOMTREE TR | 4,649 | $208K | 0.1% | $44.71 | $52.27 | -14.5% | YIELD ENHANCD US | 97717X511 |
| XLV | SELECT SECTOR SPDR TR | 1,331 | $205K | 0.1% | $153.98 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 2,618 | $201K | 0.1% | $76.71 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| FPE | FIRST TR EXCH TRADED FD III | 10,307 | $187K | 0.1% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $12,889 | 0.0% | $0.56 | $0.89 | -37.0% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6,261 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |