Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,296 | $21.11M | 6.1% | $511.23 | $226.66 | +125.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,300 | $13.35M | 3.8% | $250.42 | $116.15 | +114.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,075 | $11.94M | 3.4% | $189.30 | $110.75 | +70.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 110,316 | $11.2M | 3.2% | $101.53 | $58.10 | +74.8% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 159,277 | $8.62M | 2.5% | $54.12 * | $26.36 | +98.4% | COM | 969457100 |
| BN | BROOKFIELD CORP | 145,497 | $8.359M | 2.4% | $57.45 * | $21.85 | +74.3% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 152,107 | $8.243M | 2.4% | $54.19 * | $31.86 | +64.8% | CL A LMT VTG SHS | 113004105 |
| AZO | AUTOZONE INC | 2,516 | $8.056M | 2.3% | $3202.00 | $2570.34 | +24.6% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 66,794 | $7.85M | 2.3% | $117.53 | $64.07 | +83.4% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 23,394 | $7.821M | 2.3% | $334.33 | $225.11 | +47.6% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 20,912 | $7.529M | 2.2% | $360.05 | $204.98 | +74.0% | COM | 863667101 |
| V | VISA INC | 23,821 | $7.529M | 2.2% | $316.05 | $222.23 | +41.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 17,830 | $7.515M | 2.2% | $421.51 | $205.84 | +103.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,513 | $7.032M | 2.0% | $453.28 | $289.67 | +56.5% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,233 | $6.239M | 1.8% | $342.16 | $121.89 | +180.7% | CL A | 22788C105 |
| MCO | MOODYS CORP | 13,038 | $6.172M | 1.8% | $473.37 | $339.12 | +38.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 27,817 | $6.103M | 1.8% | $219.39 | $127.71 | +71.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 35,283 | $6.083M | 1.8% | $172.42 * | $53.50 | +212.6% | COM | 09260D107 |
| CPRT | COPART INC | 103,758 | $5.955M | 1.7% | $57.39 | $40.59 | +41.4% | COM | 217204106 |
| EFX | EQUIFAX INC | 22,898 | $5.836M | 1.7% | $254.85 | $241.46 | +4.7% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 11,088 | $5.609M | 1.6% | $505.87 * | $461.18 | +7.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 11,253 | $5.604M | 1.6% | $498.03 | $391.78 | +26.2% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,044 | $5.583M | 1.6% | $327.56 | $341.81 | -4.5% | COM | 955306105 |
| STE | STERIS PLC | 25,788 | $5.301M | 1.5% | $205.56 | $197.83 | +3.1% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,126 | $5.268M | 1.5% | $520.25 | $507.45 | +2.2% | COM | 883556102 |
| RELX | RELX PLC | 111,538 | $5.066M | 1.5% | $45.42 | $42.61 | +6.6% | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,096 | $4.857M | 1.4% | $1185.80 * | $62.83 | +25.8% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 21,403 | $4.835M | 1.4% | $225.89 * | $154.25 | +35.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 42,149 | $4.693M | 1.4% | $111.35 | $126.94 | -13.2% | COM | 254687106 |
| ESTC | ELASTIC N V | 46,974 | $4.654M | 1.3% | $99.08 | $121.58 | -18.5% | ORD SHS | N14506104 |
| BLK | BLACKROCK INC | 4,395 | $4.505M | 1.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,916 | $4.487M | 1.3% | $84.79 | $114.71 | -26.1% | SPONSORED ADS | 01609W102 |
| IRT | INDEPENDENCE RLTY TR INC | 224,183 | $4.448M | 1.3% | $19.84 | $20.48 | — | COM | 45378A106 |
| STZ | CONSTELLATION BRANDS INC | 20,001 | $4.42M | 1.3% | $221.00 * | $246.44 | -12.5% | CL A | 21036P108 |
| ESI | ELEMENT SOLUTIONS INC | 173,546 | $4.413M | 1.3% | $25.43 | $18.07 | +38.9% | COM | 28618M106 |
| APD | AIR PRODS & CHEMS INC | 15,198 | $4.408M | 1.3% | $290.04 * | $256.95 | +9.3% | COM | 009158106 |
| DEO | DIAGEO PLC | 34,423 | $4.376M | 1.3% | $127.13 | $148.86 | -14.6% | SPON ADR NEW | 25243Q205 |
| MC | MOELIS & CO | 58,786 | $4.343M | 1.3% | $73.88 * | $50.24 | +39.9% | CL A | 60786M105 |
| CSGP | COSTAR GROUP INC | 59,673 | $4.272M | 1.2% | $71.59 | $81.38 | -12.0% | COM | 22160N109 |
| ZTS | ZOETIS INC | 26,032 | $4.241M | 1.2% | $162.93 | $164.85 | -2.5% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 2,358 | $4.07M | 1.2% | $1726.23 | $1176.71 | +46.7% | COM | 570535104 |
| LIN | LINDE PLC | 9,483 | $3.97M | 1.1% | $418.67 | $403.69 | +2.3% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 9,574 | $3.958M | 1.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,043 | $3.911M | 1.1% | $72.37 | $82.46 | -12.8% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 16,778 | $3.851M | 1.1% | $229.55 | $244.13 | -6.6% | COM | 235851102 |
| BA | BOEING CO | 21,564 | $3.817M | 1.1% | $177.00 | $199.45 | -11.3% | COM | 097023105 |
| PK | PARK HOTELS & RESORTS INC | 267,810 | $3.768M | 1.1% | $14.07 | $18.99 | — | COM | 700517105 |
| — | BLACKROCK LTD DURATION INCOM | 258,302 | $3.65M | 1.1% | $14.13 | $12.78 | — | COM SHS | 09249W101 |
| VEEV | VEEVA SYS INC | 15,694 | $3.3M | 1.0% | $210.25 | $254.20 | -17.3% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 13,998 | $3.255M | 0.9% | $232.53 * | $47.21 | +146.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 22,401 | $3.008M | 0.9% | $134.29 | $111.80 | +20.1% | COM | 67066G104 |
| TSLA | TESLA INC | 7,443 | $3.006M | 0.9% | $403.84 | $215.64 | +87.3% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 38,620 | $2.937M | 0.8% | $76.06 | $46.59 | +63.3% | NASDAQ COMPSIT | 315912808 |
| GXO | GXO LOGISTICS INCORPORATED | 63,484 | $2.762M | 0.8% | $43.50 | $54.92 | -20.8% | COMMON STOCK | 36262G101 |
| VUG | VANGUARD INDEX FDS | 6,039 | $2.479M | 0.7% | $410.44 * | $35.42 | +93.1% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,167 | $2.44M | 0.7% | $585.51 | $288.17 | +102.5% | CL A | 30303M102 |
| — | H & E EQUIPMENT SERVICES INC | 45,752 | $2.24M | 0.6% | $48.96 | $48.96 | — | COM | 404030108 |
| AXP | AMERICAN EXPRESS CO | 7,082 | $2.102M | 0.6% | $296.79 | $87.56 | +234.6% | COM | 025816109 |
| OKTA | OKTA INC | 18,400 | $1.45M | 0.4% | $78.80 | $120.55 | -34.6% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $1.176M | 0.3% | $916.27 | $839.39 | +8.6% | COM | 22160K105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 92,943 | $1.175M | 0.3% | $12.64 | $12.76 | — | COM | 670651108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,520 | $1.056M | 0.3% | $60.30 | $60.97 | -1.1% | COM | 169656105 |
| SNAP | SNAP INC | 87,581 | $943K | 0.3% | $10.77 | $52.09 | -79.3% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 4,492 | $855K | 0.2% | $190.44 | $110.52 | +71.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,309 | $807K | 0.2% | $152.06 * | $121.15 | +20.7% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,983 | $798K | 0.2% | $99.92 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,787 | $730K | 0.2% | $49.37 | $49.94 | -1.1% | CALIF MUN INCM | 33739P863 |
| KO | COCA COLA CO | 11,685 | $728K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,025 | $712K | 0.2% | $351.77 | $242.85 | +42.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,947 | $662K | 0.2% | $167.65 * | $108.78 | +50.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 917 | $537K | 0.2% | $586.08 | $464.48 | +26.2% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,389 | $456K | 0.1% | $190.91 | $123.67 | +54.3% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 799 | $431K | 0.1% | $538.81 | $481.49 | +11.9% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 10,709 | $422K | 0.1% | $39.39 | $47.81 | -17.6% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,141 | $389K | 0.1% | $47.82 | $45.80 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,163 | $385K | 0.1% | $178.08 | $173.56 | +2.6% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $381K | 0.1% | $197.52 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 4,228 | $374K | 0.1% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 4,349 | $373K | 0.1% | $85.65 * | $46.46 | -7.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,515 | $367K | 0.1% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 929 | $361K | 0.1% | $388.99 * | $328.69 | +15.5% | COM | 437076102 |
| USMV | ISHARES TR | 3,847 | $342K | 0.1% | $88.80 | $73.02 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 841 | $338K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $333K | 0.1% | $25.94 | $23.14 | +12.1% | UNIT | 38150K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,671 | $327K | 0.1% | $195.83 | $183.52 | +6.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 541 | $318K | 0.1% | $588.68 | $517.48 | +13.8% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 327 | $291K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 507 | $267K | 0.1% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,125 | $265K | 0.1% | $37.17 | $33.64 | +10.5% | SHS CREATION UNI | 14020G101 |
| YUM | YUM BRANDS INC | 1,956 | $262K | 0.1% | $134.16 | $92.76 | +41.9% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 2,333 | $251K | 0.1% | $107.57 * | $110.07 | -5.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $250K | 0.1% | $144.62 * | $128.42 | +9.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $242K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| WMT | WALMART INC | 2,589 | $234K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 5,192 | $228K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| ONON | ON HLDG AG | 4,000 | $219K | 0.1% | $54.77 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| LLY | ELI LILLY & CO | 278 | $215K | 0.1% | $772.00 | $889.32 | -13.8% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,308 | $191K | 0.1% | $18.50 | $19.65 | -5.8% | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCH TRADED FD III | 10,564 | $187K | 0.1% | $17.70 | $17.74 | -0.2% | PFD SECS INC ETF | 33739E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $10,474 | 0.0% | $0.46 | $0.89 | -48.2% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $4,903 | 0.0% | $0.31 | $0.33 | -5.7% | COM | 87283P109 |