Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,222,743 | $367M | 41.9% | $110.88 | +40.7% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,485,772 | $263M | 30.0% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 51,230 | $30.02M | 3.4% | $546.65 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 48,500 | $26.13M | 3.0% | $505.10 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 560,728 | $16.37M | 1.9% | $29.77 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 49,317 | $12.35M | 1.4% | $187.14 | +25.3% | COM | 037833100 |
| RWEM | ADVISORS INNER CIRCLE FD III | 457,824 | $10.88M | 1.2% | $25.46 | — | RAYLIANT QUANTMN | 00775Y710 |
| TEX | TEREX CORP NEW | 226,922 | $10.49M | 1.2% | $57.73 | -9.7% | COM | 880779103 |
| IVV | ISHARES TR | 11,991 | $7.059M | 0.8% | $550.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,651 | $6.597M | 0.8% | $417.34 | +1.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,349 | $6M | 0.7% | $183.58 | +11.4% | COM | 023135106 |
| SNAP | SNAP INC | 536,541 | $5.779M | 0.7% | $14.35 | -21.4% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 29,051 | $3.901M | 0.4% | $101.05 | +36.4% | COM | 67066G104 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.851M | 0.4% | $58.85 | — | COM | 08579W103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,074 | $3.4M | 0.4% | $204.79 | +98.2% | COM | 88262P102 |
| ARCC | ARES CAPITAL CORP | 153,208 | $3.354M | 0.4% | $17.90 | +8.2% | COM | 04010L103 |
| DVA | DAVITA INC | 18,535 | $2.772M | 0.3% | $137.82 | +13.8% | COM | 23918K108 |
| VGT | VANGUARD WORLD FD | 4,425 | $2.751M | 0.3% | $576.59 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,159 | $2.435M | 0.3% | $489.04 | +19.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,305 | $2.329M | 0.3% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862 | $2.204M | 0.3% | $440.77 | +4.8% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 9,450 | $2.127M | 0.2% | $174.41 | +28.7% | COM | 695156109 |
| VICI | VICI PPTYS INC | 72,410 | $2.115M | 0.2% | $26.06 | +13.2% | COM | 925652109 |
| DGRO | ISHARES TR | 32,836 | $2.014M | 0.2% | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 4,927 | $1.979M | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 3,651 | $1.923M | 0.2% | $451.80 | +13.9% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 24,860 | $1.81M | 0.2% | $73.63 | -0.5% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 15,609 | $1.766M | 0.2% | $104.94 | +8.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 10,065 | $1.735M | 0.2% | $117.83 | +43.2% | COM | 09260D107 |
| SG | SWEETGREEN INC | 54,103 | $1.735M | 0.2% | $27.42 | +35.9% | COM CL A | 87043Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,800 | $1.712M | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INC | 14,712 | $1.626M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 2,982 | $1.525M | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 15,367 | $1.524M | 0.2% | $112.47 | -9.0% | COM | 20825C104 |
| EFA | ISHARES TR | 19,840 | $1.5M | 0.2% | $80.78 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 8,503 | $1.44M | 0.2% | $169.31 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 32,359 | $1.422M | 0.2% | $36.84 | +16.3% | COM | 060505104 |
| PR | PERMIAN RESOURCES CORP | 94,854 | $1.364M | 0.2% | $16.57 | -12.5% | CLASS A COM | 71424F105 |
| TXN | TEXAS INSTRS INC | 7,020 | $1.316M | 0.2% | $177.53 | +8.8% | COM | 882508104 |
| — | ARES DYNAMIC CR ALLOCATION F | 86,324 | $1.304M | 0.1% | $14.89 | — | COM | 04014F102 |
| SYY | SYSCO CORP | 16,060 | $1.228M | 0.1% | $71.60 | +3.3% | COM | 871829107 |
| PFE | PFIZER INC | 45,337 | $1.203M | 0.1% | $24.87 | +1.0% | COM | 717081103 |
| ITOT | ISHARES TR | 9,301 | $1.196M | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.169M | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 21,596 | $1.15M | 0.1% | $44.83 | +15.4% | COM | 37045V100 |
| IEFA | ISHARES TR | 16,160 | $1.136M | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,774 | $1.094M | 0.1% | $275.48 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,689 | $1.046M | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,373 | $1.023M | 0.1% | $168.78 | +4.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,184 | $1.003M | 0.1% | $189.54 | +20.3% | COM | 46625H100 |
| V | VISA INC | 3,127 | $988K | 0.1% | $270.83 | +10.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 4,269 | $974K | 0.1% | $225.77 | +2.0% | COM | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,442 | $943K | 0.1% | $62.76 | +19.2% | COM | 78467J100 |
| AON | AON PLC | 2,622 | $942K | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 2,418 | $877K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,800 | $874K | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,670 | $868K | 0.1% | $29.93 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 4,214 | $850K | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| LH | LABCORP HOLDINGS INC | 3,607 | $827K | 0.1% | $201.55 | +12.4% | COM SHS | 504922105 |
| PRI | PRIMERICA INC | 3,039 | $825K | 0.1% | $226.78 | +25.0% | COM | 74164M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,711 | $824K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SSD | SIMPSON MFG INC | 4,953 | $821K | 0.1% | $173.00 | +4.9% | COM | 829073105 |
| DAR | DARLING INGREDIENTS INC | 24,302 | $819K | 0.1% | $37.80 | 0.0% | COM | 237266101 |
| HCA | HCA HEALTHCARE INC | 2,693 | $808K | 0.1% | $320.76 | +8.0% | COM | 40412C101 |
| IVW | ISHARES TR | 7,455 | $757K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| EXR | EXTRA SPACE STORAGE INC | 4,838 | $724K | 0.1% | $136.17 | +14.1% | COM | 30225T102 |
| FCN | FTI CONSULTING INC | 3,785 | $723K | 0.1% | $213.83 | -3.6% | COM | 302941109 |
| INTU | INTUIT | 1,134 | $713K | 0.1% | $614.24 | +3.3% | COM | 461202103 |
| CRVL | CORVEL CORP | 6,390 | $711K | 0.1% | $102.16 | +9.6% | COM | 221006109 |
| FTNT | FORTINET INC | 7,496 | $708K | 0.1% | $68.83 | +29.2% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 7,451 | $690K | 0.1% | $93.72 | +4.9% | COM | 68902V107 |
| KAI | KADANT INC | 1,974 | $681K | 0.1% | $282.86 | +27.5% | COM | 48282T104 |
| FISV | FISERV INC | 3,145 | $646K | 0.1% | $156.32 | +30.6% | COM | 337738108 |
| EME | EMCOR GROUP INC | 1,422 | $645K | 0.1% | $367.70 | +28.4% | COM | 29084Q100 |
| MC | MOELIS & CO | 8,602 | $636K | 0.1% | $50.23 | +36.6% | CL A | 60786M105 |
| TTC | TORO CO | 7,463 | $598K | 0.1% | $86.90 | -3.5% | COM | 891092108 |
| RBC | RBC BEARINGS INC | 1,989 | $595K | 0.1% | $269.26 | +14.4% | COM | 75524B104 |
| TRGP | TARGA RES CORP | 3,271 | $584K | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 6,698 | $576K | 0.1% | $124.85 | — | ADR | 670100205 |
| GOLF | ACUSHNET HLDGS CORP | 7,908 | $562K | 0.1% | $63.78 | +6.5% | COM | 005098108 |
| FCX | FREEPORT-MCMORAN INC | 14,552 | $554K | 0.1% | $49.32 | -10.7% | CL B | 35671D857 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,675 | $544K | 0.1% | $201.60 | +3.0% | CL A | 942749102 |
| LSTR | LANDSTAR SYS INC | 3,066 | $527K | 0.1% | $181.87 | — | COM | 515098101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,650 | $519K | 0.1% | $182.60 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,148 | $509K | 0.1% | $161.81 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 2,174 | $504K | 0.1% | $155.97 | +17.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,198 | $492K | 0.1% | $385.02 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,633 | $483K | 0.1% | $225.46 | +31.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,935 | $475K | 0.1% | $158.16 | -9.0% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,675 | $467K | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 1,450 | $467K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 7,741 | $467K | 0.1% | $69.88 | +2.2% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 6,460 | $463K | 0.1% | $69.01 | +8.7% | COM | 65339F101 |
| — | REVELYST INC | 23,462 | $451K | 0.1% | $19.23 | — | COM SHS | 690045109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,011 | $441K | 0.1% | $18.14 | +56.5% | CL A | 185123106 |
| GGG | GRACO INC | 5,206 | $439K | 0.1% | $81.75 | +4.2% | COM | 384109104 |
| DT | DYNATRACE INC | 7,795 | $424K | 0.0% | $50.27 | +8.5% | COM NEW | 268150109 |
| COST | COSTCO WHSL CORP NEW | 452 | $414K | 0.0% | $773.82 | +19.2% | COM | 22160K105 |
| UFPI | UFP INDUSTRIES INC | 3,623 | $408K | 0.0% | $116.22 | +10.9% | COM | 90278Q108 |
| TSLA | TESLA INC | 991 | $400K | 0.0% | $229.47 | +40.2% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,986 | $394K | 0.0% | $198.15 | — | SM CP VAL ETF | 922908611 |
| MANH | MANHATTAN ASSOCIATES INC | 1,446 | $391K | 0.0% | $226.75 | +25.6% | COM | 562750109 |
| FHB | FIRST HAWAIIAN INC | 14,891 | $386K | 0.0% | $19.41 | +25.2% | COM | 32051X108 |
| ADBE | ADOBE INC | 865 | $385K | 0.0% | $484.22 | +2.3% | COM | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,704 | $369K | 0.0% | $136.97 | -9.7% | COM | 64125C109 |
| FDS | FACTSET RESH SYS INC | 751 | $361K | 0.0% | $417.35 | +12.4% | COM | 303075105 |
| IJS | ISHARES TR | 3,301 | $359K | 0.0% | $108.03 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,909 | $339K | 0.0% | $157.12 | +12.9% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 4,752 | $330K | 0.0% | $62.23 | +11.4% | CL A | 032095101 |
| — | ASPEN TECHNOLOGY INC | 1,299 | $324K | 0.0% | $204.71 | — | COM | 29109X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,377 | $318K | 0.0% | $36.75 | +9.4% | CL A | 04316A108 |
| IUSV | ISHARES TR | 3,410 | $316K | 0.0% | $88.80 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 941 | $315K | 0.0% | $264.72 | +19.7% | COM | 79466L302 |
| REKR | REKOR SYSTEMS INC | 200,000 | $312K | 0.0% | $1.75 | -40.7% | COM | 759419104 |
| ET | ENERGY TRANSFER L P | 15,600 | $306K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RLI | RLI CORP | 1,853 | $305K | 0.0% | $66.85 | +17.4% | COM | 749607107 |
| WMB | WILLIAMS COS INC | 5,612 | $304K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $303K | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| NFLX | NETFLIX INC | 332 | $296K | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 836 | $294K | 0.0% | $304.34 | +16.6% | SHS CLASS A | G1151C101 |
| BANF | BANCFIRST CORP | 2,433 | $285K | 0.0% | $84.37 | +36.2% | COM | 05945F103 |
| DHR | DANAHER CORPORATION | 1,215 | $279K | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 883 | $265K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 2,411 | $264K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| F | FORD MTR CO | 26,340 | $261K | 0.0% | $11.13 | -11.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $260K | 0.0% | $141.56 | +5.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $260K | 0.0% | $481.52 | +14.8% | COM | 91324P102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,587 | $249K | 0.0% | $9.61 | -10.0% | COM | 09259E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,400 | $246K | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $246K | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 314 | $242K | 0.0% | $790.93 | +3.8% | COM | 532457108 |
| HQY | HEALTHEQUITY INC | 2,521 | $242K | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| FOUR | SHIFT4 PMTS INC | 2,307 | $239K | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| ACWX | ISHARES TR | 4,579 | $239K | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| JKHY | HENRY JACK & ASSOC INC | 1,324 | $232K | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| LCII | LCI INDS | 2,244 | $232K | 0.0% | $100.60 | +8.9% | COM | 50189K103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 33,333 | $221K | 0.0% | $5.46 | 0.0% | COM | 002205102 |
| PG | PROCTER AND GAMBLE CO | 1,260 | $211K | 0.0% | $157.20 | +5.4% | COM | 742718109 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $186K | 0.0% | $2.06 | — | SHS | G5753U112 |
| — | PARAMOUNT GLOBAL | 16,591 | $174K | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,044 | $118K | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $118K | 0.0% | $6.65 | — | COM | 04013V108 |