Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 459,914 | $63.56M | 8.0% | $138.20 | $125.06 | +8.7% | COM | 037833100 |
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 158,111 | $56.47M | 7.1% | $357.18 | $385.64 | -7.4% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 190,464 | $44.36M | 5.6% | $232.90 * | $223.22 | +1.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 343,560 | $38.82M | 4.9% | $113.00 | $126.82 | -10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 312,505 | $29.89M | 3.8% | $95.65 | $109.45 | -13.3% | COM | 02079K305 |
| — | COSTCO WHOLESALE CORP-NEW | 62,289 | $29.42M | 3.7% | $472.27 | $353.52 | — | COM | 22160k105 |
| — | ACCENTURE PLC | 108,527 | $27.92M | 3.5% | $257.30 | $276.47 | — | COM | g1151c101 |
| TMO | THERMO FISHER SCIENTIFIC | 52,909 | $26.84M | 3.4% | $507.19 | $471.03 | +6.7% | COM | 883556102 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 311,626 | $26.08M | 3.3% | $83.70 | $74.53 | — | COM | 09260d107 |
| — | MERCK AND CO INC | 297,357 | $25.61M | 3.2% | $86.12 | $77.01 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP | 109,179 | $25.19M | 3.2% | $230.74 * | $192.19 | +11.4% | COM | 580135101 |
| VMC | VULCAN MATERIALS CO | 145,720 | $22.98M | 2.9% | $157.71 * | $156.39 | -1.7% | COM | 929160109 |
| NVDA | NVIDIA CORP COM | 186,701 | $22.66M | 2.9% | $121.39 * | $18.88 | -35.8% | COM | 67066G104 |
| JPM | J P MORGAN CHASE AND CO | 209,833 | $21.93M | 2.8% | $104.50 * | $127.25 | -24.4% | COM | 46625H100 |
| KO | COCA COLA CO | 384,858 | $21.56M | 2.7% | $56.02 * | $43.90 | +15.8% | COM | 191216100 |
| — | IQVIA HOLDINGS INC | 114,889 | $20.81M | 2.6% | $181.14 | $193.14 | — | COM | 46266c105 |
| DIS | DISNEY WALT CO | 205,967 | $19.43M | 2.5% | $94.33 * | $179.62 | -48.7% | COM | 254687106 |
| V | VISA INC COM CL A | 106,179 | $18.86M | 2.4% | $177.65 * | $204.66 | -15.3% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE | 204,531 | $18.48M | 2.3% | $90.35 * | $106.72 | -18.9% | COM | 45866F104 |
| LDOS | LEIDOS HOLDINGS INC | 207,340 | $18.14M | 2.3% | $87.47 * | $94.54 | -11.1% | COM | 525327102 |
| HSY | HERSHEY COMPANY | 82,190 | $18.12M | 2.3% | $220.46 * | $198.68 | +1.9% | COM | 427866108 |
| — | D R HORTON INC COM | 264,485 | $17.81M | 2.3% | $67.35 | $89.06 | — | COM | 23331a109 |
| CRM | SALESFORCE COM INC | 113,527 | $16.33M | 2.1% | $143.84 | $211.84 | -32.9% | COM | 79466L302 |
| — | SPDR S&P BIOTECH (XBI) | 203,967 | $16.18M | 2.0% | $79.32 | $131.57 | — | ETF | 78464a870 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 210,533 | $15.45M | 2.0% | $73.37 | $87.67 | -16.3% | ETF | 464287721 |
| — | ZOETIS INC | 98,107 | $14.55M | 1.8% | $148.29 | $158.10 | — | COM | 98978v103 |
| FDX | FEDEX CORP | 93,633 | $13.9M | 1.8% | $148.47 * | $234.09 | -40.9% | COM | 31428X106 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 679,105 | $13.41M | 1.7% | $19.74 | $18.39 | +7.3% | COM | 388689101 |
| ATR | APTARGROUP INC | 126,850 | $12.05M | 1.5% | $95.03 * | $129.00 | -29.6% | COM | 038336103 |
| GOOG | ALPHABET INC CLASS C | 68,406 | $6.577M | 0.8% | $96.15 | $110.22 | -13.4% | COM | 02079K107 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 51,111 | $6.19M | 0.8% | $121.11 | $115.54 | +4.8% | ETF | 81369Y209 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 45,841 | $5.362M | 0.7% | $116.97 | $158.83 | -26.4% | ETF | 464287556 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 36,550 | $5.162M | 0.7% | $141.23 * | $61.41 | -23.3% | ETF | 464287770 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 67,810 | $4.525M | 0.6% | $66.73 | $66.11 | +0.9% | ETF | 81369Y308 |
| — | HUDSON PACIFIC PPTYS INC COM | 374,562 | $4.101M | 0.5% | $10.95 | $27.06 | — | REIT | 444097109 |
| — | CONSUMER DISCRETIONARY SPDR (X | 28,763 | $4.097M | 0.5% | $142.44 | $169.45 | — | ETF | 81369y407 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 40,794 | $3.379M | 0.4% | $82.83 | $93.03 | -10.9% | ETF | 81369Y704 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2.327M | 0.3% | $83.02 * | $66.81 | +6.9% | COM | 718172109 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 41,367 | $1.981M | 0.3% | $47.89 | $71.42 | -32.9% | ETF | 81369Y852 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,628 | $1.771M | 0.2% | $267.20 | $322.09 | — | ETF | 46090e103 |
| MO | ALTRIA GROUP INC | 38,569 | $1.557M | 0.2% | $40.37 * | $30.41 | +2.4% | COM | 02209S103 |
| — | TESLA MTRS INC COM | 5,853 | $1.553M | 0.2% | $265.33 | $399.55 | — | COM | 88160r101 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 47,719 | $1.449M | 0.2% | $30.37 | $32.12 | -5.5% | ETF | 81369Y605 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1.441M | 0.2% | $6.00 | $6.20 | — | COM | 67401p108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,870 | $1.3M | 0.2% | $266.94 | $242.84 | +10.0% | COM | 084670702 |
| AXP | AMERICAN EXPRESS COMPANY | 8,615 | $1.162M | 0.1% | $134.88 * | $127.98 | +0.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 10,225 | $1.155M | 0.1% | $112.96 * | $129.98 | -19.3% | COM | 747525103 |
| AMGN | AMGEN INC | 5,074 | $1.144M | 0.1% | $225.46 * | $204.47 | -0.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,365 | $992K | 0.1% | $87.29 * | $43.31 | +80.4% | COM | 30231G102 |
| JNJ | JOHNSON AND JOHNSON CO | 6,063 | $990K | 0.1% | $163.29 * | $141.17 | +5.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,801 | $976K | 0.1% | $54.83 * | $49.85 | +0.9% | COM | 609207105 |
| IVW | STANDARD & POORS GROWTH INDEX | 16,015 | $926K | 0.1% | $57.82 | $64.65 | -10.5% | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 6,158 | $777K | 0.1% | $126.18 * | $116.90 | -0.6% | COM | 742718109 |
| — | WATER INFRASTRUCTURE SECTOR ET | 14,970 | $685K | 0.1% | $45.76 | $49.39 | — | ETF | 46137v142 |
| CSCO | CISCO SYSTEMS INC | 16,387 | $655K | 0.1% | $39.97 * | $41.33 | -12.6% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 20,330 | $614K | 0.1% | $30.20 * | $31.45 | -11.7% | COM | 060505104 |
| SO | SOUTHERN CO | 8,698 | $591K | 0.1% | $67.95 * | $49.84 | +21.0% | COM | 842587107 |
| WMT | WAL MART STORES INC | 4,508 | $585K | 0.1% | $129.77 * | $43.33 | -4.2% | COM | 931142103 |
| — | PROSHARES ULTRAPRO S&P 500 | 16,606 | $472K | 0.1% | $28.42 | $83.65 | — | ETF | 74347x864 |
| PEP | PEPSICO INC | 2,822 | $461K | 0.1% | $163.36 * | $119.18 | +23.3% | COM | 713448108 |
| — | INTUITIVE SURGICAL INC COM | 2,287 | $429K | 0.1% | $187.58 | $502.91 | — | COM | 46120e602 |
| UNP | UNION PACIFIC CORP | 2,199 | $428K | 0.1% | $194.63 * | $188.38 | -4.2% | COM | 907818108 |
| — | AMERICAN TOWER CORPORATION | 1,968 | $423K | 0.1% | $214.94 | $270.33 | — | REIT | 03027x100 |
| ORCL | ORACLE CORP | 6,827 | $417K | 0.1% | $61.08 * | $68.35 | -14.3% | COM | 68389X105 |
| — | AMERIPRISE FINL INC COM | 1,609 | $405K | 0.1% | $251.71 | $241.46 | — | COM | 03076c106 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $397K | 0.1% | $330.83 | $367.00 | — | MUT | 921913208 |
| HON | HONEYWELL INTL INC | 2,371 | $396K | 0.1% | $167.02 * | $177.62 | -17.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,666 | $393K | 0.0% | $84.23 * | $96.38 | -19.2% | COM | 855244109 |
| PFE | PFIZER INC | 8,938 | $391K | 0.0% | $43.75 * | $30.15 | +21.0% | COM | 717081103 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,071 | $384K | 0.0% | $358.54 | $388.72 | -7.7% | ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,648 | $346K | 0.0% | $209.95 * | $229.11 | -15.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,227 | $339K | 0.0% | $276.28 * | $255.87 | -0.7% | COM | 437076102 |
| — | NEXTERA ENERGY INC COM | 4,125 | $323K | 0.0% | $78.30 | $84.27 | — | COM | 65339f101 |
| — | S&P 400 MIDCAP SPDRS | 785 | $315K | 0.0% | $401.27 | $477.67 | — | ETF | 78467y107 |
| LLY | ELI LILLY & CO | 948 | $307K | 0.0% | $323.84 * | $237.01 | +32.9% | COM | 532457108 |
| — | AT&T | 19,973 | $306K | 0.0% | $15.32 | $30.27 | — | COM | 00206r102 |
| DE | DEERE & CO COM | 865 | $289K | 0.0% | $334.10 * | $342.83 | -6.9% | COM | 244199105 |
| — | XYLEM INC | 3,302 | $288K | 0.0% | $87.22 | $105.22 | — | COM | 98419m100 |
| — | CROWN CASTLE INTERNATIONAL REI | 1,928 | $279K | 0.0% | $144.71 | $195.02 | — | REIT | 22822v101 |
| BMY | BRISTOL MYERS SQUIBB | 3,924 | $279K | 0.0% | $71.10 * | $51.03 | +19.7% | COM | 110122108 |
| SAP | SAP SPONSORED ADR | 3,400 | $276K | 0.0% | $81.18 | $126.74 | -35.9% | ADR | 803054204 |
| DHR | DANAHER CORP | 1,068 | $276K | 0.0% | $258.43 * | $198.70 | +13.4% | COM | 235851102 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 4,220 | $272K | 0.0% | $64.45 | $66.37 | -2.8% | ETF | 464287531 |
| ALL | ALLSTATE CORP | 2,169 | $270K | 0.0% | $124.48 * | $98.06 | +17.6% | COM | 020002101 |
| CVX | CHEVRON CORP | 1,735 | $249K | 0.0% | $143.52 * | $96.10 | +30.8% | COM | 166764100 |
| SEE | SEALED AIR CORP NEW | 5,000 | $223K | 0.0% | $44.60 * | $40.72 | +1.8% | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,851 | $220K | 0.0% | $118.85 * | $98.07 | +7.3% | COM | 459200101 |
| ADSK | AUTODESK INC COM | 1,114 | $208K | 0.0% | $186.71 | $202.07 | -7.6% | COM | 052769106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $191K | 0.0% | $19.10 | $27.97 | -31.8% | ETF | 464288224 |
| — | FIGS INC CL A | 10,913 | $90,000 | 0.0% | $8.25 | $9.07 | — | COM | 30260d103 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $56,000 | 0.0% | $1.30 | $1.05 | +23.4% | COM | 09061Q307 |
| — | MAX SOUND CORP. | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $0 | 0.0% | $0.00 | $0.02 | -49.0% | COM | 812224202 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 46267T206 |