Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,298 | $24.44M | 6.1% | $551.64 | $245.59 | +124.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 74,054 | $13.05M | 3.3% | $176.23 | $120.14 | +46.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 110,090 | $12.12M | 3.0% | $110.10 | $58.10 | +89.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 53,201 | $10.92M | 2.7% | $205.17 | $117.30 | +74.5% | COM | 037833100 |
| BN | BROOKFIELD CORP | 159,170 | $9.845M | 2.5% | $61.85 * | $23.14 | +77.7% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 174,916 | $9.669M | 2.4% | $55.28 | $34.61 | +57.3% | CL A LMT VTG SHS | 113004105 |
| WMB | WILLIAMS COS INC | 144,477 | $9.075M | 2.3% | $62.81 | $26.36 | +134.3% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,430 | $8.877M | 2.2% | $509.31 | $121.89 | +317.8% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 17,680 | $8.794M | 2.2% | $497.42 | $205.84 | +140.8% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,326 | $8.635M | 2.2% | $3712.23 | $2570.34 | +44.4% | COM | 053332102 |
| V | VISA INC | 24,170 | $8.582M | 2.1% | $355.05 | $230.59 | +53.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 54,045 | $8.084M | 2.0% | $149.58 | $84.11 | +75.2% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 20,006 | $7.915M | 2.0% | $395.63 | $204.98 | +92.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 24,739 | $7.718M | 1.9% | $311.97 | $423.63 | -27.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,421 | $7.491M | 1.9% | $485.77 | $289.67 | +67.7% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 3,697 | $7.384M | 1.8% | $1997.36 | $1417.22 | +40.9% | COM | 570535104 |
| MCO | MOODYS CORP | 14,592 | $7.319M | 1.8% | $501.59 | $353.24 | +41.5% | COM | 615369105 |
| CRM | SALESFORCE INC | 26,668 | $7.272M | 1.8% | $272.69 | $232.31 | +17.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 22,641 | $7.222M | 1.8% | $318.98 | $226.11 | +40.1% | COM | 025816109 |
| EFX | EQUIFAX INC | 27,125 | $7.035M | 1.8% | $259.37 | $242.82 | +6.3% | COM | 294429105 |
| AMZN | AMAZON COM INC | 31,422 | $6.894M | 1.7% | $219.39 | $136.42 | +60.8% | COM | 023135106 |
| STE | STERIS PLC | 28,230 | $6.781M | 1.7% | $240.22 | $199.49 | +20.1% | SHS USD | G8473T100 |
| RELX | RELX PLC | 124,187 | $6.748M | 1.7% | $54.34 | $43.23 | +25.7% | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 12,566 | $6.626M | 1.7% | $527.29 | $403.61 | +30.2% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 11,857 | $6.359M | 1.6% | $536.34 | $439.84 | +21.9% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,724 | $6.32M | 1.6% | $79.27 | $80.29 | -1.5% | COM | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,972 | $6.216M | 1.6% | $90.13 | $89.47 | +0.7% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,360 | $6.205M | 1.5% | $218.80 | $313.46 | -30.3% | COM | 955306105 |
| CPRT | COPART INC | 123,154 | $6.043M | 1.5% | $49.07 | $43.05 | +14.0% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 53,109 | $6.023M | 1.5% | $113.41 | $114.78 | -1.2% | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 81,985 | $5.902M | 1.5% | $71.99 | $68.05 | +5.8% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 12,444 | $5.838M | 1.5% | $469.18 | $413.78 | +12.6% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 45,872 | $5.689M | 1.4% | $124.01 | $125.21 | -1.6% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 68,825 | $5.534M | 1.4% | $80.40 | $80.74 | -0.4% | COM | 22160N109 |
| BLK | BLACKROCK INC | 5,247 | $5.505M | 1.4% | $1049.25 | $984.40 | +5.6% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 23,132 | $5.387M | 1.3% | $232.88 * | $157.48 | +37.8% | COM | 438516106 |
| BA | BOEING CO | 25,149 | $5.269M | 1.3% | $209.53 | $196.38 | +6.7% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 17,767 | $5.117M | 1.3% | $287.98 | $251.80 | +14.4% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 32,626 | $5.088M | 1.3% | $155.95 | $164.20 | -5.7% | CL A | 98978V103 |
| MC | MOELIS & CO | 80,277 | $5.003M | 1.2% | $62.32 * | $52.63 | +14.9% | CL A | 60786M105 |
| APD | AIR PRODS & CHEMS INC | 17,715 | $4.997M | 1.2% | $282.06 * | $262.12 | +5.5% | COM | 009158106 |
| IRT | INDEPENDENCE RLTY TR INC | 280,901 | $4.969M | 1.2% | $17.69 | $20.45 | — | COM | 45378A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,248 | $4.966M | 1.2% | $405.47 | $504.45 | -19.8% | COM | 883556102 |
| ESTC | ELASTIC N V | 55,230 | $4.658M | 1.2% | $84.33 | $117.58 | -28.3% | ORD SHS | N14506104 |
| ESI | ELEMENT SOLUTIONS INC | 204,536 | $4.633M | 1.2% | $22.65 | $18.82 | +19.6% | COM | 28618M106 |
| — | BLACKROCK LTD DURATION INCOM | 309,458 | $4.388M | 1.1% | $14.18 | $13.01 | — | COM SHS | 09249W101 |
| DHR | DANAHER CORPORATION | 21,683 | $4.283M | 1.1% | $197.54 | $235.27 | -16.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 25,884 | $4.089M | 1.0% | $157.99 | $113.95 | +38.6% | COM | 67066G104 |
| DEO | DIAGEO PLC | 40,101 | $4.044M | 1.0% | $100.84 | $143.56 | -29.8% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 23,393 | $3.806M | 1.0% | $162.68 | $236.42 | -32.1% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 14,017 | $3.55M | 0.9% | $253.23 * | $48.80 | +159.5% | TECHNOLOGY | 81369Y803 |
| GXO | GXO LOGISTICS INCORPORATED | 69,065 | $3.363M | 0.8% | $48.70 | $53.62 | -9.2% | COMMON STOCK | 36262G101 |
| META | META PLATFORMS INC | 4,226 | $3.119M | 0.8% | $738.09 | $307.21 | +139.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,544 | $3.032M | 0.8% | $317.66 | $235.52 | +34.9% | COM | 88160R101 |
| PK | PARK HOTELS & RESORTS INC | 292,142 | $2.989M | 0.7% | $10.23 | $18.17 | — | COM | 700517105 |
| ONEQ | FIDELITY COMWLTH TR | 36,650 | $2.936M | 0.7% | $80.10 | $46.59 | +71.9% | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 5,893 | $2.583M | 0.6% | $438.40 * | $35.42 | +106.3% | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 22,687 | $2.268M | 0.6% | $99.97 | $117.00 | -14.6% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $1.285M | 0.3% | $617.85 | $534.30 | +15.6% | TR UNIT | 78462F103 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,786 | $1.141M | 0.3% | $47.97 | $49.22 | -2.5% | CALIF MUN INCM | 33739P863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,520 | $984K | 0.2% | $56.15 | $60.97 | -7.9% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 875 | $866K | 0.2% | $989.94 | $839.39 | +17.6% | COM | 22160K105 |
| HRI | HERC HLDGS INC | 6,351 | $836K | 0.2% | $131.69 | $119.13 | +8.9% | COM | 42704L104 |
| KO | COCA COLA CO | 11,122 | $787K | 0.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 66,146 | $779K | 0.2% | $11.77 | $12.76 | — | COM | 670651108 |
| SNAP | SNAP INC | 87,581 | $761K | 0.2% | $8.69 | $52.09 | -83.3% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 3,965 | $703K | 0.2% | $177.39 | $110.52 | +60.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $607K | 0.2% | $159.32 | $108.78 | +44.5% | COM | 742718109 |
| PEP | PEPSICO INC | 4,461 | $589K | 0.1% | $132.04 | $121.15 | +6.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,944 | $581K | 0.1% | $298.89 | $242.85 | +22.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,420 | $548K | 0.1% | $226.52 | $113.80 | +99.0% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 2,531 | $495K | 0.1% | $195.45 | $127.28 | +53.5% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,410 | $493K | 0.1% | $204.67 | $187.76 | +9.0% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 11,528 | $462K | 0.1% | $40.11 | $47.24 | -15.1% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,107 | $462K | 0.1% | $57.01 | $46.42 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,405 | $428K | 0.1% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $420K | 0.1% | $32.68 | $23.14 | +41.2% | UNIT | 38150K103 |
| NFLX | NETFLIX INC | 308 | $412K | 0.1% | $1339.13 * | $82.81 | +61.7% | COM | 64110L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,038 | $408K | 0.1% | $40.65 | $34.63 | +17.4% | SHS CREATION UNI | 14020G101 |
| IWR | ISHARES TR | 4,174 | $384K | 0.1% | $91.98 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 4,040 | $379K | 0.1% | $93.87 | $73.93 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $363K | 0.1% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,272 | $362K | 0.1% | $84.80 * | $46.46 | -8.7% | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 3,026 | $352K | 0.1% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| IVV | ISHARES TR | 548 | $340K | 0.1% | $620.90 | $523.89 | +18.5% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,750 | $320K | 0.1% | $182.82 | $173.56 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 2,883 | $316K | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 536 | $304K | 0.1% | $568.03 | $481.49 | +18.0% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 1,956 | $290K | 0.1% | $148.18 | $92.76 | +58.2% | COM | 988498101 |
| DGRO | ISHARES TR | 4,500 | $288K | 0.1% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 963 | $279K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 491 | $276K | 0.1% | $561.94 | $463.00 | +21.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $270K | 0.1% | $152.75 | $129.45 | +16.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,641 | $267K | 0.1% | $47.32 | $42.67 | +9.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $259K | 0.1% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| IJR | ISHARES TR | 2,371 | $259K | 0.1% | $109.28 | $112.57 | -2.9% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 2,882 | $242K | 0.1% | $84.06 | $75.05 | +12.0% | MSCI EAFE MIN VL | 46429B689 |
| GBIL | GOLDMAN SACHS ETF TR | 2,302 | $231K | 0.1% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 10,110 | $223K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,839 | $222K | 0.1% | $32.42 | $32.24 | -1.0% | ORD | G36738105 |
| SLV | ISHARES SILVER TR | 6,720 | $220K | 0.1% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| EFAX | SPDR INDEX SHS FDS | 4,560 | $216K | 0.1% | $47.36 | $45.01 | +5.2% | MSCI EAFE FS ETF | 78470E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $215K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| WMT | WALMART INC | 2,085 | $204K | 0.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,092 | $204K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,842 | $193K | 0.0% | $17.80 | $17.72 | +0.4% | PFD SECS INC ETF | 33739E108 |
| SILJ | AMPLIFY ETF TR | 10,127 | $150K | 0.0% | $14.80 | $11.29 | +31.0% | AMPLIFY JUNIOR S | 032108649 |
| PRTS | CARPARTS COM INC | 59,523 | $44,053 | 0.0% | $0.74 * | $1.10 | -21.9% | COM | 14427M107 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $19,677 | 0.0% | $0.86 | $0.89 | -3.2% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $5,351 | 0.0% | $0.34 | $0.33 | +3.4% | COM | 87283P109 |