Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,727 | $20.5M | 5.7% | $250.10 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,838 | $11.96M | 3.3% | $117.30 | +96.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 69,893 | $10.81M | 3.0% | $117.57 | +53.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 111,155 | $10.32M | 2.9% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 147,444 | $8.811M | 2.4% | $26.36 | +110.3% | COM | 969457100 |
| AZO | AUTOZONE INC | 2,305 | $8.788M | 2.4% | $2570.34 | +34.2% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 171,939 | $8.33M | 2.3% | $34.30 | +54.4% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 158,486 | $8.306M | 2.3% | $23.14 | +62.5% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,569 | $8.292M | 2.3% | $289.67 | +67.8% | CL B NEW | 084670702 |
| V | VISA INC | 22,549 | $7.903M | 2.2% | $222.23 | +51.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 20,319 | $7.564M | 2.1% | $204.98 | +84.0% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,058 | $6.884M | 1.9% | $114.60 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 13,082 | $6.852M | 1.9% | $467.02 | +6.9% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 3,659 | $6.841M | 1.9% | $1412.47 | +30.3% | COM | 570535104 |
| CPRT | COPART INC | 117,844 | $6.669M | 1.9% | $42.47 | +32.5% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 17,753 | $6.664M | 1.9% | $205.84 | +96.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 24,748 | $6.641M | 1.8% | $229.70 | +34.5% | COM | 79466L302 |
| MCO | MOODYS CORP | 13,988 | $6.514M | 1.8% | $348.59 | +37.3% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,304 | $6.454M | 1.8% | $121.89 | +212.6% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,485 | $6.425M | 1.8% | $64.92 | +34.0% | COM | 67103H107 |
| EFX | EQUIFAX INC | 26,318 | $6.41M | 1.8% | $242.51 | +2.9% | COM | 294429105 |
| STE | STERIS PLC | 28,028 | $6.353M | 1.8% | $199.49 | +9.6% | SHS USD | G8473T100 |
| RELX | RELX PLC | 123,841 | $6.243M | 1.7% | $44.27 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 12,265 | $6.232M | 1.7% | $401.33 | +26.5% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,615 | $6.182M | 1.7% | $316.16 | -13.1% | COM | 955306105 |
| BX | BLACKSTONE INC | 40,621 | $5.678M | 1.6% | $67.26 | +135.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,390 | $5.668M | 1.6% | $511.04 | +5.6% | COM | 883556102 |
| IRT | INDEPENDENCE RLTY TR INC | 266,648 | $5.661M | 1.6% | $20.60 | — | COM | 45378A106 |
| LIN | LINDE PLC | 11,845 | $5.516M | 1.5% | $411.83 | +7.9% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 28,898 | $5.498M | 1.5% | $131.05 | +65.6% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,957 | $5.403M | 1.5% | $80.42 | -6.0% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 66,356 | $5.257M | 1.5% | $80.85 | -5.9% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 17,166 | $5.063M | 1.4% | $261.93 | +14.7% | COM | 009158106 |
| — | H & E EQUIPMENT SERVICES INC | 53,004 | $5.024M | 1.4% | $55.23 | — | COM | 404030108 |
| ZTS | ZOETIS INC | 29,980 | $4.936M | 1.4% | $164.81 | -0.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 23,089 | $4.889M | 1.4% | $157.48 | +26.0% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 11,301 | $4.746M | 1.3% | $437.95 | -0.9% | COM | 45168D104 |
| BLK | BLACKROCK INC | 4,899 | $4.637M | 1.3% | $988.05 | -2.7% | COM | 09290D101 |
| ESTC | ELASTIC N V | 51,384 | $4.578M | 1.3% | $120.05 | -13.5% | ORD SHS | N14506104 |
| DIS | DISNEY WALT CO | 45,170 | $4.458M | 1.2% | $125.56 | -15.3% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 79,169 | $4.332M | 1.2% | $68.20 | +32.7% | COM CL A | 88339J105 |
| ESI | ELEMENT SOLUTIONS INC | 188,904 | $4.271M | 1.2% | $18.66 | +35.3% | COM | 28618M106 |
| — | BLACKROCK LTD DURATION INCOM | 301,626 | $4.265M | 1.2% | $12.98 | — | COM SHS | 09249W101 |
| BA | BOEING CO | 24,056 | $4.103M | 1.1% | $196.72 | -12.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 22,079 | $4.052M | 1.1% | $239.98 | -25.9% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 38,127 | $3.995M | 1.1% | $146.27 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 17,219 | $3.988M | 1.1% | $251.92 | -9.3% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 19,221 | $3.94M | 1.1% | $240.68 | -9.9% | COM | 235851102 |
| MC | MOELIS & CO | 66,893 | $3.904M | 1.1% | $52.31 | +28.7% | CL A | 60786M105 |
| PK | PARK HOTELS & RESORTS INC | 296,928 | $3.171M | 0.9% | $18.17 | — | COM | 700517105 |
| XLK | SELECT SECTOR SPDR TR | 13,668 | $2.822M | 0.8% | $88.41 | — | TECHNOLOGY | 81369Y803 |
| GXO | GXO LOGISTICS INCORPORATED | 70,468 | $2.754M | 0.8% | $53.62 | -22.1% | COMMON STOCK | 36262G101 |
| ONEQ | FIDELITY COMWLTH TR | 38,225 | $2.602M | 0.7% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 21,905 | $2.374M | 0.7% | $111.80 | +13.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,981 | $2.294M | 0.6% | $288.17 | +123.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,923 | $2.196M | 0.6% | $193.43 | — | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 20,770 | $2.185M | 0.6% | $117.94 | -17.2% | CL A | 679295105 |
| TSLA | TESLA INC | 7,749 | $2.008M | 0.6% | $220.28 | +51.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,287 | $1.692M | 0.5% | $87.56 | +234.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,114 | $1.183M | 0.3% | $521.36 | — | TR UNIT | 78462F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,167 | $883K | 0.2% | $12.76 | — | COM | 670651108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,520 | $880K | 0.2% | $60.97 | -10.8% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 925 | $875K | 0.2% | $839.39 | +15.6% | COM | 22160K105 |
| KO | COCA COLA CO | 11,191 | $801K | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| SNAP | SNAP INC | 87,581 | $763K | 0.2% | $52.09 | -80.0% | CL A | 83304A106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,283 | $730K | 0.2% | $100.29 | — | ACCES TREASURY | 381430529 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,787 | $718K | 0.2% | $50.18 | — | CALIF MUN INCM | 33739P863 |
| PEP | PEPSICO INC | 4,535 | $680K | 0.2% | $121.15 | +18.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,872 | $660K | 0.2% | $108.78 | +50.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,956 | $618K | 0.2% | $110.52 | +65.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,974 | $616K | 0.2% | $242.85 | +43.9% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 2,421 | $461K | 0.1% | $126.44 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 10,849 | $437K | 0.1% | $47.76 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,190 | $425K | 0.1% | $187.94 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,455 | $419K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,368 | $408K | 0.1% | $90.94 | — | ENERGY | 81369Y506 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $397K | 0.1% | $23.00 | — | UNIT | 38150K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,459 | $379K | 0.1% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 722 | $371K | 0.1% | $502.27 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 3,902 | $365K | 0.1% | $74.19 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 4,138 | $352K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $346K | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,003 | $333K | 0.1% | $106.24 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 1,883 | $322K | 0.1% | $179.28 | — | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 1,956 | $308K | 0.1% | $92.76 | +52.7% | COM | 988498101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,873 | $304K | 0.1% | $34.95 | — | SHS CREATION UNI | 14020G101 |
| IWF | ISHARES TR | 841 | $304K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 303 | $283K | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,687 | $280K | 0.1% | $128.42 | +18.7% | COM | 478160104 |
| DGRO | ISHARES TR | 4,500 | $278K | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 486 | $273K | 0.1% | $541.44 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 484 | $265K | 0.1% | $461.72 | +17.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 310 | $256K | 0.1% | $882.85 | -6.4% | COM | 532457108 |
| IJR | ISHARES TR | 2,302 | $241K | 0.1% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,514 | $221K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $219K | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,800 | $214K | 0.1% | $110.07 | -2.6% | COM | 30231G102 |
| EFAV | ISHARES TR | 2,725 | $212K | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 5,013 | $209K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 6,720 | $208K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,110 | $178K | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| SILJ | AMPLIFY ETF TR | 10,127 | $123K | 0.0% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| NVCT | NUVECTIS PHARMA INC | 10,424 | $102K | 0.0% | $7.20 | 0.0% | COM | 67080T108 |
| PRTS | CARPARTS COM INC | 59,523 | $59,523 | 0.0% | $1.10 | 0.0% | COM | 14427M107 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $14,536 | 0.0% | $0.89 | -39.6% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $4,967 | 0.0% | $0.33 | -4.0% | COM | 87283P109 |