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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,727 | $20.5M | 5.7% | $468.92 | $242.31 | +93.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,838 | $11.96M | 3.3% | $222.13 | $117.30 | +88.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 69,893 | $10.81M | 3.0% | $154.64 | $117.57 | +31.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 111,155 | $10.32M | 2.9% | $92.83 | $58.10 | +59.8% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 147,444 | $8.811M | 2.4% | $59.76 * | $26.36 | +121.1% | COM | 969457100 |
| AZO | AUTOZONE INC | 2,305 | $8.788M | 2.4% | $3812.78 | $2570.34 | +48.3% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 171,939 | $8.33M | 2.3% | $48.45 * | $34.30 | +38.0% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 158,486 | $8.306M | 2.3% | $52.41 * | $23.14 | +50.4% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,569 | $8.292M | 2.3% | $532.58 | $289.67 | +83.9% | CL B NEW | 084670702 |
| V | VISA INC | 22,549 | $7.903M | 2.2% | $350.46 | $222.23 | +56.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 20,319 | $7.564M | 2.1% | $372.25 | $204.98 | +80.4% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,058 | $6.884M | 1.9% | $132.23 | $114.71 | +15.3% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 13,082 | $6.852M | 1.9% | $523.77 | $467.02 | +9.9% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 3,659 | $6.841M | 1.9% | $1869.61 | $1412.47 | +32.4% | COM | 570535104 |
| CPRT | COPART INC | 117,844 | $6.669M | 1.9% | $56.59 | $42.47 | +33.3% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 17,753 | $6.664M | 1.9% | $375.40 | $205.84 | +81.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 24,748 | $6.641M | 1.8% | $268.36 | $229.70 | +16.1% | COM | 79466L302 |
| MCO | MOODYS CORP | 13,988 | $6.514M | 1.8% | $465.69 | $348.59 | +32.8% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,304 | $6.454M | 1.8% | $352.58 | $121.89 | +189.3% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,485 | $6.425M | 1.8% | $1432.58 * | $64.92 | +47.1% | COM | 67103H107 |
| EFX | EQUIFAX INC | 26,318 | $6.41M | 1.8% | $243.56 | $242.51 | -0.2% | COM | 294429105 |
| STE | STERIS PLC | 28,028 | $6.353M | 1.8% | $226.65 | $199.49 | +13.1% | SHS USD | G8473T100 |
| RELX | RELX PLC | 123,841 | $6.243M | 1.7% | $50.41 | $43.23 | +16.6% | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 12,265 | $6.232M | 1.7% | $508.10 | $401.33 | +25.9% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,615 | $6.182M | 1.7% | $223.88 | $316.16 | -29.4% | COM | 955306105 |
| BX | BLACKSTONE INC | 40,621 | $5.678M | 1.6% | $139.78 * | $67.26 | +103.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,390 | $5.668M | 1.6% | $497.62 | $511.04 | -2.9% | COM | 883556102 |
| IRT | INDEPENDENCE RLTY TR INC | 266,648 | $5.661M | 1.6% | $21.23 | $20.60 | — | COM | 45378A106 |
| LIN | LINDE PLC | 11,845 | $5.516M | 1.5% | $465.64 | $411.83 | +11.9% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 28,898 | $5.498M | 1.5% | $190.26 | $131.05 | +45.2% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,957 | $5.403M | 1.5% | $70.21 | $80.42 | -13.1% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 66,356 | $5.257M | 1.5% | $79.23 | $80.85 | -2.0% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 17,166 | $5.063M | 1.4% | $294.92 * | $261.93 | +9.7% | COM | 009158106 |
| — | H & E EQUIPMENT SERVICES INC | 53,004 | $5.024M | 1.4% | $94.79 | $55.23 | — | COM | 404030108 |
| ZTS | ZOETIS INC | 29,980 | $4.936M | 1.4% | $164.65 | $164.81 | -1.1% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 23,089 | $4.889M | 1.4% | $211.75 * | $157.48 | +24.7% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 11,301 | $4.746M | 1.3% | $419.95 | $437.95 | -4.1% | COM | 45168D104 |
| BLK | BLACKROCK INC | 4,899 | $4.637M | 1.3% | $946.48 | $988.05 | -5.6% | COM | 09290D101 |
| ESTC | ELASTIC N V | 51,384 | $4.578M | 1.3% | $89.10 | $120.05 | -25.8% | ORD SHS | N14506104 |
| DIS | DISNEY WALT CO | 45,170 | $4.458M | 1.2% | $98.70 | $125.56 | -22.3% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 79,169 | $4.332M | 1.2% | $54.72 | $68.20 | -19.8% | COM CL A | 88339J105 |
| ESI | ELEMENT SOLUTIONS INC | 188,904 | $4.271M | 1.2% | $22.61 | $18.66 | +20.0% | COM | 28618M106 |
| — | BLACKROCK LTD DURATION INCOM | 301,626 | $4.265M | 1.2% | $14.14 | $12.98 | — | COM SHS | 09249W101 |
| BA | BOEING CO | 24,056 | $4.103M | 1.1% | $170.55 | $196.72 | -13.3% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 22,079 | $4.052M | 1.1% | $183.52 | $239.98 | -25.0% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 38,127 | $3.995M | 1.1% | $104.79 | $145.37 | -27.9% | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 17,219 | $3.988M | 1.1% | $231.63 | $251.92 | -8.1% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 19,221 | $3.94M | 1.1% | $205.00 | $240.68 | -15.2% | COM | 235851102 |
| MC | MOELIS & CO | 66,893 | $3.904M | 1.1% | $58.36 * | $52.31 | +7.0% | CL A | 60786M105 |
| PK | PARK HOTELS & RESORTS INC | 296,928 | $3.171M | 0.9% | $10.68 | $18.17 | — | COM | 700517105 |
| XLK | SELECT SECTOR SPDR TR | 13,668 | $2.822M | 0.8% | $206.47 * | $47.21 | +118.7% | TECHNOLOGY | 81369Y803 |
| GXO | GXO LOGISTICS INCORPORATED | 70,468 | $2.754M | 0.8% | $39.08 | $53.62 | -27.1% | COMMON STOCK | 36262G101 |
| ONEQ | FIDELITY COMWLTH TR | 38,225 | $2.602M | 0.7% | $68.07 | $46.59 | +46.1% | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 21,905 | $2.374M | 0.7% | $108.38 | $111.80 | -3.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,981 | $2.294M | 0.6% | $576.36 | $288.17 | +99.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,923 | $2.196M | 0.6% | $370.82 * | $35.42 | +74.5% | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 20,770 | $2.185M | 0.6% | $105.22 | $117.94 | -10.8% | CL A | 679295105 |
| TSLA | TESLA INC | 7,749 | $2.008M | 0.6% | $259.16 | $220.28 | +17.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,287 | $1.692M | 0.5% | $269.05 | $87.56 | +204.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,114 | $1.183M | 0.3% | $559.39 | $534.30 | +4.7% | TR UNIT | 78462F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 70,167 | $883K | 0.2% | $12.59 | $12.76 | — | COM | 670651108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,520 | $880K | 0.2% | $50.21 | $60.97 | -17.7% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 925 | $875K | 0.2% | $945.78 | $839.39 | +12.2% | COM | 22160K105 |
| KO | COCA COLA CO | 11,191 | $801K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| SNAP | SNAP INC | 87,581 | $763K | 0.2% | $8.71 | $52.09 | -83.3% | CL A | 83304A106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,283 | $730K | 0.2% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,787 | $718K | 0.2% | $48.54 | $49.94 | -2.8% | CALIF MUN INCM | 33739P863 |
| PEP | PEPSICO INC | 4,535 | $680K | 0.2% | $149.94 * | $121.15 | +20.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,872 | $660K | 0.2% | $170.42 | $108.78 | +53.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,956 | $618K | 0.2% | $156.23 | $110.52 | +41.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,974 | $616K | 0.2% | $312.04 | $242.85 | +27.2% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 2,421 | $461K | 0.1% | $190.54 | $124.60 | +53.0% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 10,849 | $437K | 0.1% | $40.29 | $47.70 | -15.5% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,190 | $425K | 0.1% | $193.99 | $187.16 | +3.7% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,455 | $419K | 0.1% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,368 | $408K | 0.1% | $93.45 * | $46.46 | +0.6% | ENERGY | 81369Y506 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $397K | 0.1% | $30.88 | $23.14 | +33.5% | UNIT | 38150K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,459 | $379K | 0.1% | $50.83 | $45.80 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 722 | $371K | 0.1% | $513.91 | $481.49 | +6.7% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 3,902 | $365K | 0.1% | $93.66 | $73.29 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 4,138 | $352K | 0.1% | $85.06 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $346K | 0.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,003 | $333K | 0.1% | $166.02 | $98.92 | +67.8% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 1,883 | $322K | 0.1% | $170.89 | $173.56 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 1,956 | $308K | 0.1% | $157.36 | $92.76 | +67.2% | COM | 988498101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,873 | $304K | 0.1% | $34.25 | $34.39 | -0.4% | SHS CREATION UNI | 14020G101 |
| IWF | ISHARES TR | 841 | $304K | 0.1% | $361.09 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 303 | $283K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,687 | $280K | 0.1% | $165.84 * | $128.42 | +26.3% | COM | 478160104 |
| DGRO | ISHARES TR | 4,500 | $278K | 0.1% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 486 | $273K | 0.1% | $561.90 | $517.48 | +8.6% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 484 | $265K | 0.1% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 310 | $256K | 0.1% | $825.91 | $882.85 | -7.0% | COM | 532457108 |
| IJR | ISHARES TR | 2,302 | $241K | 0.1% | $104.55 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,514 | $221K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $219K | 0.1% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,800 | $214K | 0.1% | $118.93 * | $110.07 | +5.2% | COM | 30231G102 |
| EFAV | ISHARES TR | 2,725 | $212K | 0.1% | $77.92 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 5,013 | $209K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 6,720 | $208K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,110 | $178K | 0.0% | $17.59 | $17.74 | -0.8% | PFD SECS INC ETF | 33739E108 |
| SILJ | AMPLIFY ETF TR | 10,127 | $123K | 0.0% | $12.12 | $11.29 | +7.3% | AMPLIFY JUNIOR S | 032108649 |
| NVCT | NUVECTIS PHARMA INC | 10,424 | $102K | 0.0% | $9.77 | $7.20 | +35.7% | COM | 67080T108 |
| PRTS | CARPARTS COM INC | 59,523 | $59,523 | 0.0% | $1.00 * | $1.10 | 0.0% | COM | 14427M107 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $14,536 | 0.0% | $0.63 | $0.89 | -29.1% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $4,967 | 0.0% | $0.31 | $0.33 | -5.7% | COM | 87283P109 |