CIK: 0001803106 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $346,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,296 | $21,112 | 6.1% | $237.22 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,300 | $13,347 | 3.8% | $116.15 | +101.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,075 | $11,940 | 3.4% | $110.75 | +57.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 110,316 | $11,200 | 3.2% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 159,277 | $8,620 | 2.5% | $26.36 | +96.2% | COM | 969457100 |
| BN | BROOKFIELD CORP | 145,497 | $8,359 | 2.4% | $21.85 | +71.2% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 152,107 | $8,243 | 2.4% | $31.86 | +63.5% | CL A LMT VTG SHS | 113004105 |
| AZO | AUTOZONE INC | 2,516 | $8,056 | 2.3% | $2570.34 | +23.2% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 66,794 | $7,850 | 2.3% | $64.07 | +93.1% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 23,394 | $7,821 | 2.3% | $225.11 | +40.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 20,912 | $7,529 | 2.2% | $204.98 | +78.7% | COM | 863667101 |
| V | VISA INC | 23,821 | $7,529 | 2.2% | $222.23 | +34.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 17,830 | $7,515 | 2.2% | $205.84 | +105.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,513 | $7,032 | 2.0% | $289.67 | +59.4% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,233 | $6,239 | 1.8% | $121.89 | +172.8% | CL A | 22788C105 |
| MCO | MOODYS CORP | 13,038 | $6,172 | 1.8% | $339.12 | +39.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 27,817 | $6,103 | 1.8% | $127.71 | +60.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 35,283 | $6,083 | 1.8% | $53.50 | +215.5% | COM | 09260D107 |
| CPRT | COPART INC | 103,758 | $5,955 | 1.7% | $40.59 | +40.3% | COM | 217204106 |
| EFX | EQUIFAX INC | 22,898 | $5,836 | 1.7% | $241.46 | +10.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 11,088 | $5,609 | 1.6% | $461.18 | +19.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 11,253 | $5,604 | 1.6% | $391.78 | +28.4% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,044 | $5,583 | 1.6% | $341.81 | -8.3% | COM | 955306105 |
| STE | STERIS PLC | 25,788 | $5,301 | 1.5% | $197.83 | +9.9% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,126 | $5,268 | 1.5% | $507.45 | +7.9% | COM | 883556102 |
| RELX | RELX PLC | 111,538 | $5,066 | 1.5% | $43.59 | — | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,096 | $4,857 | 1.4% | $62.83 | +28.3% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 21,403 | $4,835 | 1.4% | $154.25 | +32.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 42,149 | $4,693 | 1.4% | $126.94 | -18.4% | COM | 254687106 |
| ESTC | ELASTIC N V | 46,974 | $4,654 | 1.3% | $121.58 | -24.0% | ORD SHS | N14506104 |
| BLK | BLACKROCK INC | 4,395 | $4,505 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,916 | $4,487 | 1.3% | $114.60 | — | SPONSORED ADS | 01609W102 |
| IRT | INDEPENDENCE RLTY TR INC | 224,183 | $4,448 | 1.3% | $20.48 | — | COM | 45378A106 |
| STZ | CONSTELLATION BRANDS INC | 20,001 | $4,420 | 1.3% | $246.44 | -6.1% | CL A | 21036P108 |
| ESI | ELEMENT SOLUTIONS INC | 173,546 | $4,413 | 1.3% | $18.07 | +47.3% | COM | 28618M106 |
| APD | AIR PRODS & CHEMS INC | 15,198 | $4,408 | 1.3% | $256.95 | +18.3% | COM | 009158106 |
| DEO | DIAGEO PLC | 34,423 | $4,376 | 1.3% | $150.73 | — | SPON ADR NEW | 25243Q205 |
| MC | MOELIS & CO | 58,786 | $4,343 | 1.3% | $50.24 | +36.6% | CL A | 60786M105 |
| CSGP | COSTAR GROUP INC | 59,673 | $4,272 | 1.2% | $81.38 | -7.2% | COM | 22160N109 |
| ZTS | ZOETIS INC | 26,032 | $4,241 | 1.2% | $164.85 | +7.0% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 2,358 | $4,070 | 1.2% | $1176.71 | +41.0% | COM | 570535104 |
| LIN | LINDE PLC | 9,483 | $3,970 | 1.1% | $403.69 | +11.2% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 9,574 | $3,958 | 1.1% | $438.63 | 0.0% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,043 | $3,911 | 1.1% | $82.46 | -7.3% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 16,778 | $3,851 | 1.1% | $244.13 | -0.1% | COM | 235851102 |
| BA | BOEING CO | 21,564 | $3,817 | 1.1% | $199.45 | -21.3% | COM | 097023105 |
| PK | PARK HOTELS & RESORTS INC | 267,810 | $3,768 | 1.1% | $18.99 | — | COM | 700517105 |
| — | BLACKROCK LTD DURATION INCOM | 258,302 | $3,650 | 1.1% | $12.78 | — | COM SHS | 09249W101 |
| VEEV | VEEVA SYS INC | 15,694 | $3,300 | 1.0% | $254.20 | -13.5% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 13,998 | $3,255 | 0.9% | $88.41 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 22,401 | $3,008 | 0.9% | $111.80 | +23.3% | COM | 67066G104 |
| TSLA | TESLA INC | 7,443 | $3,006 | 0.9% | $215.64 | +49.2% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 38,620 | $2,937 | 0.8% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| GXO | GXO LOGISTICS INCORPORATED | 63,484 | $2,762 | 0.8% | $54.92 | +0.3% | COMMON STOCK | 36262G101 |
| VUG | VANGUARD INDEX FDS | 6,039 | $2,479 | 0.7% | $193.43 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,167 | $2,440 | 0.7% | $288.17 | +102.9% | CL A | 30303M102 |
| — | H & E EQUIPMENT SERVICES INC | 45,752 | $2,240 | 0.6% | $48.96 | — | COM | 404030108 |
| AXP | AMERICAN EXPRESS CO | 7,082 | $2,102 | 0.6% | $87.56 | +223.9% | COM | 025816109 |
| OKTA | OKTA INC | 18,400 | $1,450 | 0.4% | $120.55 | -35.7% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $1,176 | 0.3% | $839.39 | +9.9% | COM | 22160K105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 92,943 | $1,175 | 0.3% | $12.76 | — | COM | 670651108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,520 | $1,056 | 0.3% | $60.97 | -1.2% | COM | 169656105 |
| SNAP | SNAP INC | 87,581 | $943 | 0.3% | $52.09 | -78.4% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 4,492 | $855 | 0.2% | $110.52 | +59.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,309 | $807 | 0.2% | $121.15 | +29.2% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,983 | $798 | 0.2% | $100.29 | — | ACCES TREASURY | 381430529 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,787 | $730 | 0.2% | $50.18 | — | CALIF MUN INCM | 33739P863 |
| KO | COCA COLA CO | 11,685 | $728 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,025 | $712 | 0.2% | $242.85 | +46.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,947 | $662 | 0.2% | $108.78 | +52.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 917 | $537 | 0.2% | $471.72 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,389 | $456 | 0.1% | $125.58 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 799 | $431 | 0.1% | $502.27 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 10,709 | $422 | 0.1% | $47.86 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,141 | $389 | 0.1% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,163 | $385 | 0.1% | $179.28 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $381 | 0.1% | $104.02 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 4,228 | $374 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 4,349 | $373 | 0.1% | $90.94 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,515 | $367 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 929 | $361 | 0.1% | $328.69 | +20.9% | COM | 437076102 |
| USMV | ISHARES TR | 3,847 | $342 | 0.1% | $73.91 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 841 | $338 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $333 | 0.1% | $23.00 | — | UNIT | 38150K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,671 | $327 | 0.1% | $186.06 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 541 | $318 | 0.1% | $541.44 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 327 | $291 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 507 | $267 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,125 | $265 | 0.1% | $35.12 | — | SHS CREATION UNI | 14020G101 |
| YUM | YUM BRANDS INC | 1,956 | $262 | 0.1% | $92.76 | +42.6% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 2,333 | $251 | 0.1% | $110.07 | +2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $250 | 0.1% | $128.42 | +16.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $242 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 2,589 | $234 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 5,192 | $228 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| ONON | ON HLDG AG | 4,000 | $219 | 0.1% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| LLY | ELI LILLY & CO | 278 | $215 | 0.1% | $889.32 | -7.7% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,308 | $191 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCH TRADED FD III | 10,564 | $187 | 0.1% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $10 | 0.0% | $0.89 | -40.3% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $5 | 0.0% | $0.33 | +11.2% | COM | 87283P109 |