Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 125,151 | $22.74M | 8.2% | $181.74 | $177.51 | +2.4% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,034 | $22.52M | 8.1% | $204.67 | $168.08 | +21.8% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 58,855 | $17.94M | 6.5% | $304.83 | $259.94 | +17.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 35,944 | $17.88M | 6.5% | $497.41 | $126.24 | +292.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,620 | $15.49M | 5.6% | $219.39 | $120.99 | +81.3% | COM | 023135106 |
| IYH | ISHARES TR | 265,096 | $14.97M | 5.4% | $56.48 | $58.73 | -3.8% | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 19,544 | $14.42M | 5.2% | $738.08 | $233.09 | +216.2% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 56,631 | $12.4M | 4.5% | $219.00 | $210.96 | +3.8% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 56,671 | $11.63M | 4.2% | $205.17 | $104.33 | +96.2% | COM | 037833100 |
| GE | GE AEROSPACE | 37,267 | $9.592M | 3.5% | $257.39 | $75.36 | +240.2% | COM NEW | 369604301 |
| V | VISA INC | 24,883 | $8.835M | 3.2% | $355.04 | $112.63 | +214.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 54,728 | $8.646M | 3.1% | $157.99 | $100.92 | +56.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,601 | $8.514M | 3.1% | $989.91 | $367.07 | +168.9% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 25,202 | $8.134M | 2.9% | $322.76 | $266.30 | +20.9% | COM | 21037T109 |
| NUE | NUCOR CORP | 59,497 | $7.707M | 2.8% | $129.54 | $124.74 | +3.1% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,044 | $7.308M | 2.6% | $485.77 | $380.63 | +27.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 40,643 | $7.163M | 2.6% | $176.23 | $107.42 | +63.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 8,290 | $6.462M | 2.3% | $779.53 | $822.73 | -5.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 21,695 | $6.29M | 2.3% | $289.91 | $250.96 | +14.4% | COM | 46625H100 |
| BLK | BLACKROCK INC | 5,350 | $5.613M | 2.0% | $1049.25 | $984.28 | +5.6% | COM | 09290D101 |
| XLU | SELECT SECTOR SPDR TR | 65,344 | $5.336M | 1.9% | $81.66 * | $39.09 | +4.4% | SBI INT-UTILS | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 30,996 | $5.103M | 1.8% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| SMH | VANECK ETF TRUST | 18,142 | $5.059M | 1.8% | $278.87 | $163.75 | +70.3% | SEMICONDUCTR ETF | 92189F676 |
| QSR | RESTAURANT BRANDS INTL INC | 73,162 | $4.85M | 1.8% | $66.29 | $64.57 | +2.7% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 15,574 | $4.55M | 1.6% | $292.17 | $183.35 | +57.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 11,353 | $4.407M | 1.6% | $388.21 | $148.12 | +160.4% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 32,874 | $3.752M | 1.4% | $114.13 | $49.64 | +129.9% | COM | 889478103 |
| NFLX | NETFLIX INC | 1,114 | $1.492M | 0.5% | $1339.13 * | $26.11 | +412.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,470 | $1.363M | 0.5% | $551.64 | $316.57 | +74.3% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,719 | $758K | 0.3% | $440.66 | $282.72 | +55.9% | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 1,600 | $647K | 0.2% | $404.23 | $153.57 | +163.2% | CL A NEW | 594972408 |
| IYG | ISHARES TR | 6,060 | $519K | 0.2% | $85.60 | $59.94 | +42.8% | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 1,957 | $428K | 0.2% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,404 | $426K | 0.2% | $177.36 | $180.99 | -2.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,316 | $359K | 0.1% | $272.73 | $187.29 | +45.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 600 | $337K | 0.1% | $561.94 | $304.57 | +84.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,214 | $335K | 0.1% | $275.65 | $128.39 | +113.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,439 | $331K | 0.1% | $230.04 | $154.66 | +47.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,510 | $328K | 0.1% | $217.33 * | $79.47 | +36.7% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,017 | $323K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,735 | $294K | 0.1% | $107.41 | $73.20 | +46.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $265K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| INTU | INTUIT | 329 | $259K | 0.1% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,539 | $217K | 0.1% | $61.36 | $61.36 | — | NEXT GEN MEDIA | 46137V696 |
| AJG | GALLAGHER ARTHUR J & CO | 675 | $216K | 0.1% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| NET | CLOUDFLARE INC | 1,100 | $215K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 1,369 | $202K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $75,185 | 0.0% | $6.83 | $6.24 | +9.4% | COM NEW | 42806J700 |