CIK: 0001803106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $321,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,387 | $20,200 | 6.3% | $237.22 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,863 | $12,084 | 3.8% | $112.87 | +96.6% | COM | 037833100 |
| IVW | ISHARES TR | 113,038 | $10,823 | 3.4% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 61,650 | $10,225 | 3.2% | $109.28 | +52.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,489 | $7,840 | 2.4% | $2563.87 | +19.7% | COM | 053332102 |
| BN | BROOKFIELD CORP | 144,204 | $7,664 | 2.4% | $21.85 | +43.2% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 17,784 | $7,652 | 2.4% | $205.84 | +105.6% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 20,669 | $7,467 | 2.3% | $203.08 | +67.6% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 67,546 | $7,406 | 2.3% | $64.07 | +55.7% | COM CL A | 88339J105 |
| WMB | WILLIAMS COS INC | 161,230 | $7,360 | 2.3% | $26.36 | +58.4% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,069 | $7,097 | 2.2% | $31.59 | +26.9% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,260 | $7,024 | 2.2% | $286.82 | +54.2% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 22,162 | $6,513 | 2.0% | $240.66 | +16.0% | COM | 294429105 |
| V | VISA INC | 23,298 | $6,406 | 2.0% | $220.52 | +21.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 23,240 | $6,361 | 2.0% | $225.11 | +12.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 10,797 | $6,313 | 2.0% | $458.71 | +19.5% | COM | 91324P102 |
| MCO | MOODYS CORP | 12,971 | $6,156 | 1.9% | $339.12 | +35.3% | COM | 615369105 |
| STE | STERIS PLC | 25,268 | $6,129 | 1.9% | $197.43 | +17.1% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,901 | $6,125 | 1.9% | $506.54 | +16.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 11,078 | $5,723 | 1.8% | $390.02 | +25.6% | COM | 78409V104 |
| BX | BLACKSTONE INC | 35,853 | $5,490 | 1.7% | $53.50 | +149.8% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,997 | $5,412 | 1.7% | $115.72 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 101,242 | $5,305 | 1.7% | $40.19 | +29.2% | COM | 217204106 |
| RELX | RELX PLC | 108,993 | $5,173 | 1.6% | $43.55 | — | SPONSORED ADR | 759530108 |
| AMZN | AMAZON COM INC | 27,310 | $5,089 | 1.6% | $126.29 | +44.5% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 19,666 | $5,068 | 1.6% | $246.70 | -2.6% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,006 | $5,050 | 1.6% | $119.24 | +138.2% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,538 | $4,964 | 1.5% | $342.67 | -11.0% | COM | 955306105 |
| ZTS | ZOETIS INC | 25,137 | $4,911 | 1.5% | $164.44 | +10.3% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 34,440 | $4,833 | 1.5% | $150.73 | — | SPON ADR NEW | 25243Q205 |
| ESI | ELEMENT SOLUTIONS INC | 169,597 | $4,606 | 1.4% | $17.88 | +43.9% | COM | 28618M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,939 | $4,536 | 1.4% | $62.12 | +18.3% | COM | 67103H107 |
| IRT | INDEPENDENCE RLTY TR INC | 216,427 | $4,437 | 1.4% | $20.50 | — | COM | 45378A106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,856 | $4,436 | 1.4% | $82.71 | -1.5% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 15,893 | $4,419 | 1.4% | $244.14 | +7.5% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 14,636 | $4,358 | 1.4% | $255.15 | +3.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 20,573 | $4,253 | 1.3% | $152.26 | +23.7% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 55,304 | $4,172 | 1.3% | $81.84 | -7.3% | COM | 22160N109 |
| MC | MOELIS & CO | 58,791 | $4,028 | 1.3% | $50.24 | +20.7% | CL A | 60786M105 |
| DIS | DISNEY WALT CO | 41,048 | $3,948 | 1.2% | $127.57 | -29.0% | COM | 254687106 |
| — | BLACKROCK LTD DURATION INCOM | 258,276 | $3,740 | 1.2% | $12.78 | — | COM SHS | 09249W101 |
| PK | PARK HOTELS & RESORTS INC | 258,600 | $3,646 | 1.1% | $19.16 | — | COM | 700517105 |
| — | CATALENT INC | 60,078 | $3,639 | 1.1% | $44.93 | — | COM | 148806102 |
| MKL | MARKEL GROUP INC | 2,296 | $3,601 | 1.1% | $1163.68 | +34.5% | COM | 570535104 |
| ESTC | ELASTIC N V | 45,661 | $3,505 | 1.1% | $122.41 | -19.4% | ORD SHS | N14506104 |
| BA | BOEING CO | 21,395 | $3,253 | 1.0% | $199.45 | -14.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 13,983 | $3,157 | 1.0% | $88.41 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 14,640 | $3,072 | 1.0% | $256.67 | -23.0% | CL A COM | 922475108 |
| ONEQ | FIDELITY COMWLTH TR | 39,935 | $2,859 | 0.9% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 21,861 | $2,655 | 0.8% | $111.15 | +6.2% | COM | 67066G104 |
| GXO | GXO LOGISTICS INCORPORATED | 47,942 | $2,496 | 0.8% | $54.88 | -7.7% | COMMON STOCK | 36262G101 |
| VUG | VANGUARD INDEX FDS | 6,151 | $2,362 | 0.7% | $193.43 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,024 | $2,303 | 0.7% | $277.63 | +84.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,536 | $1,972 | 0.6% | $215.64 | +5.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 7,164 | $1,943 | 0.6% | $87.56 | +180.0% | COM | 025816109 |
| LIN | LINDE PLC | 3,445 | $1,643 | 0.5% | $324.78 | +37.9% | SHS | G54950103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 99,907 | $1,358 | 0.4% | $12.76 | — | COM | 670651108 |
| OKTA | OKTA INC | 17,232 | $1,281 | 0.4% | $123.47 | -29.2% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,400 | $1,003 | 0.3% | $60.97 | -9.2% | COM | 169656105 |
| SNAP | SNAP INC | 87,581 | $937 | 0.3% | $52.09 | -78.1% | CL A | 83304A106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,983 | $801 | 0.2% | $100.29 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 4,535 | $771 | 0.2% | $115.11 | +41.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,462 | $746 | 0.2% | $110.52 | +52.2% | CAP STK CL C | 02079K107 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,787 | $742 | 0.2% | $50.18 | — | CALIF MUN INCM | 33739P863 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $719 | 0.2% | $242.85 | +32.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,846 | $666 | 0.2% | $107.29 | +53.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 870 | $499 | 0.2% | $465.54 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,377 | $469 | 0.1% | $125.58 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 856 | $452 | 0.1% | $502.27 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 10,711 | $443 | 0.1% | $47.86 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,011 | $423 | 0.1% | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,132 | $382 | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 4,308 | $378 | 0.1% | $90.94 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 4,189 | $369 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,515 | $368 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 3,779 | $345 | 0.1% | $73.64 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $335 | 0.1% | $104.02 | — | SPONSORED ADS | 874039100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $334 | 0.1% | $23.00 | — | UNIT | 38150K103 |
| IWF | ISHARES TR | 889 | $334 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 556 | $321 | 0.1% | $541.44 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,488 | $295 | 0.1% | $184.86 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 320 | $284 | 0.1% | $588.61 | +46.4% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 1,956 | $273 | 0.1% | $92.76 | +39.5% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 2,293 | $269 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $259 | 0.1% | $126.70 | +20.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 620 | $251 | 0.1% | $294.51 | +19.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 507 | $250 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 274 | $243 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| CMPR | CIMPRESS PLC | 2,837 | $232 | 0.1% | $34.14 | +159.7% | SHS EURO | G2143T103 |
| ONON | ON HLDG AG | 4,450 | $223 | 0.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $216 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,131 | $213 | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| SCHF | SCHWAB STRATEGIC TR | 5,154 | $212 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| AGGY | WISDOMTREE TR | 4,649 | $208 | 0.1% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| XLV | SELECT SECTOR SPDR TR | 1,331 | $205 | 0.1% | $153.98 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 2,618 | $201 | 0.1% | $76.71 | — | MSCI EAFE MIN VL | 46429B689 |
| FPE | FIRST TR EXCH TRADED FD III | 10,307 | $187 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $13 | 0.0% | $0.89 | -44.2% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6 | 0.0% | $0.33 | +22.3% | COM | 87283P109 |