Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 475,683 | $78.44M | 8.3% | $164.90 | $125.95 | +29.2% | COM | 037833100 |
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 156,430 | $64.04M | 6.8% | $409.39 | $385.64 | +6.2% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 201,595 | $58.12M | 6.1% | $288.30 * | $224.87 | +25.5% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 183,536 | $50.98M | 5.4% | $277.77 * | $18.88 | +47.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 344,045 | $35.54M | 3.8% | $103.29 | $126.82 | -18.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 315,979 | $32.78M | 3.5% | $103.73 | $109.19 | -5.7% | COM | 02079K305 |
| — | MERCK AND CO INC | 296,382 | $31.53M | 3.3% | $106.39 | $77.01 | — | COM | 58933y105 |
| — | ACCENTURE PLC | 107,452 | $30.71M | 3.2% | $285.81 | $276.47 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CORP-NEW | 61,201 | $30.41M | 3.2% | $496.87 | $353.52 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC | 52,190 | $30.08M | 3.2% | $576.37 | $471.03 | +21.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 106,228 | $29.7M | 3.1% | $279.61 * | $192.19 | +36.5% | COM | 580135101 |
| JPM | J P MORGAN CHASE AND CO | 208,134 | $27.12M | 2.9% | $130.31 * | $127.25 | -4.2% | COM | 46625H100 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 308,451 | $27.09M | 2.9% | $87.84 | $74.53 | — | COM | 09260d107 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 986,415 | $25.14M | 2.7% | $25.49 | $19.52 | +30.6% | COM | 388689101 |
| VMC | VULCAN MATERIALS CO | 143,550 | $24.63M | 2.6% | $171.56 * | $156.39 | +7.5% | COM | 929160109 |
| V | VISA INC COM CL A | 104,882 | $23.65M | 2.5% | $225.46 * | $204.66 | +7.9% | COM | 92826C839 |
| KO | COCA COLA CO | 377,021 | $23.39M | 2.5% | $62.03 * | $43.90 | +30.1% | COM | 191216100 |
| — | IQVIA HOLDINGS INC | 113,804 | $22.63M | 2.4% | $198.89 | $193.14 | — | COM | 46266c105 |
| CRM | SALESFORCE COM INC | 113,007 | $22.58M | 2.4% | $199.78 | $209.30 | -5.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 93,882 | $21.45M | 2.3% | $228.49 * | $234.09 | -8.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE | 202,907 | $21.16M | 2.2% | $104.29 * | $106.72 | -5.6% | COM | 45866F104 |
| HSY | HERSHEY COMPANY | 82,655 | $21.03M | 2.2% | $254.41 * | $198.68 | +18.6% | COM | 427866108 |
| DIS | DISNEY WALT CO | 207,485 | $20.78M | 2.2% | $100.13 * | $178.77 | -45.3% | COM | 254687106 |
| — | NEXTERA ENERGY INC COM | 263,450 | $20.31M | 2.1% | $77.08 | $77.19 | — | COM | 65339f101 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 212,419 | $19.71M | 2.1% | $92.81 | $87.62 | +5.9% | ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 205,760 | $18.94M | 2.0% | $92.06 * | $94.54 | -5.7% | COM | 525327102 |
| — | ZOETIS INC | 97,257 | $16.19M | 1.7% | $166.44 | $158.10 | — | COM | 98978v103 |
| — | SPDR S&P BIOTECH (XBI) | 204,294 | $15.57M | 1.6% | $76.21 | $131.57 | — | ETF | 78464a870 |
| ATR | APTARGROUP INC | 126,951 | $15M | 1.6% | $118.19 * | $129.00 | -11.8% | COM | 038336103 |
| GOOG | ALPHABET INC CLASS C | 69,098 | $7.186M | 0.8% | $104.00 | $109.99 | -6.2% | COM | 02079K107 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 50,282 | $6.51M | 0.7% | $129.46 | $115.54 | +12.0% | ETF | 81369Y209 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 45,506 | $5.878M | 0.6% | $129.16 | $158.83 | -18.7% | ETF | 464287556 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 35,646 | $5.381M | 0.6% | $150.96 * | $61.41 | -18.1% | ETF | 464287770 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 70,877 | $5.295M | 0.6% | $74.71 | $66.41 | +12.5% | ETF | 81369Y308 |
| — | CONSUMER DISCRETIONARY SPDR (X | 28,342 | $4.238M | 0.4% | $149.54 | $168.45 | — | ETF | 81369y407 |
| PM | PHILIP MORRIS INTL INC COM | 31,774 | $3.09M | 0.3% | $97.25 * | $69.18 | +24.1% | COM | 718172109 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 27,563 | $2.789M | 0.3% | $101.18 | $93.03 | +8.8% | ETF | 81369Y704 |
| — | HUDSON PACIFIC PPTYS INC COM | 374,562 | $2.491M | 0.3% | $6.65 | $27.06 | — | REIT | 444097109 |
| JNJ | JOHNSON AND JOHNSON CO | 16,023 | $2.484M | 0.3% | $155.00 * | $145.33 | -1.9% | COM | 478160104 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,593 | $2.116M | 0.2% | $320.93 | $322.09 | — | ETF | 46090e103 |
| XOM | EXXON MOBIL CORP | 17,011 | $1.865M | 0.2% | $109.66 * | $63.18 | +57.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 41,184 | $1.838M | 0.2% | $44.62 * | $30.78 | +16.6% | COM | 02209S103 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 29,585 | $1.715M | 0.2% | $57.97 | $71.42 | -18.8% | ETF | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,020 | $1.55M | 0.2% | $308.77 | $245.45 | +25.8% | COM | 084670702 |
| — | OAKTREE SPECIALTY LENDING ORD | 80,041 | $1.502M | 0.2% | $18.77 | $18.77 | — | COM | 67401p405 |
| AXP | AMERICAN EXPRESS COMPANY | 8,615 | $1.421M | 0.2% | $164.95 * | $127.98 | +24.3% | COM | 025816109 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 44,040 | $1.416M | 0.1% | $32.15 | $32.12 | +0.1% | ETF | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 19,872 | $1.385M | 0.1% | $69.72 * | $51.03 | +26.7% | COM | 609207105 |
| QCOM | QUALCOMM INC | 10,225 | $1.305M | 0.1% | $127.58 * | $129.98 | -7.7% | COM | 747525103 |
| AMGN | AMGEN INC | 5,097 | $1.232M | 0.1% | $241.75 * | $204.47 | +8.4% | COM | 031162100 |
| — | TESLA MTRS INC COM | 5,842 | $1.212M | 0.1% | $207.46 | $399.55 | — | COM | 88160r101 |
| PG | PROCTER AND GAMBLE CO | 7,784 | $1.157M | 0.1% | $148.69 * | $123.74 | +12.1% | COM | 742718109 |
| IVW | STANDARD & POORS GROWTH INDEX | 15,565 | $994K | 0.1% | $63.89 | $64.65 | -1.2% | ETF | 464287309 |
| PEP | PEPSICO INC | 4,138 | $754K | 0.1% | $182.30 * | $143.21 | +16.1% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 13,987 | $731K | 0.1% | $52.27 * | $41.33 | +16.2% | COM | 17275R102 |
| — | WATER INFRASTRUCTURE SECTOR ET | 13,523 | $721K | 0.1% | $53.35 | $49.39 | — | ETF | 46137v142 |
| CVX | CHEVRON CORP | 4,312 | $704K | 0.1% | $163.16 * | $127.45 | +13.9% | COM | 166764100 |
| WMT | WAL MART STORES INC | 4,508 | $665K | 0.1% | $147.45 * | $43.33 | +9.8% | COM | 931142103 |
| — | PROSHARES ULTRAPRO S&P 500 | 16,715 | $645K | 0.1% | $38.57 | $83.65 | — | ETF | 74347x864 |
| ORCL | ORACLE CORP | 6,920 | $643K | 0.1% | $92.92 * | $68.74 | +30.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,270 | $625K | 0.1% | $191.12 * | $177.36 | -4.3% | COM | 438516106 |
| SO | SOUTHERN CO | 8,698 | $605K | 0.1% | $69.58 * | $49.84 | +26.5% | COM | 842587107 |
| — | INTUITIVE SURGICAL INC COM | 2,336 | $597K | 0.1% | $255.47 | $497.72 | — | COM | 46120e602 |
| BAC | BANK OF AMERICA CORP | 20,330 | $581K | 0.1% | $28.60 * | $31.45 | -15.4% | COM | 060505104 |
| PFE | PFIZER INC | 13,881 | $566K | 0.1% | $40.80 * | $32.66 | +6.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,757 | $518K | 0.1% | $295.08 * | $265.26 | +3.8% | COM | 437076102 |
| — | AMERIPRISE FINL INC COM | 1,639 | $502K | 0.1% | $306.50 | $242.65 | — | COM | 03076c106 |
| — | D R HORTON INC COM | 4,975 | $486K | 0.1% | $97.69 | $89.06 | — | COM | 23331a109 |
| SBUX | STARBUCKS CORP | 4,638 | $483K | 0.1% | $104.13 * | $96.40 | +0.9% | COM | 855244109 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,146 | $471K | 0.0% | $410.94 | $388.54 | +5.8% | ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 2,290 | $461K | 0.0% | $201.26 * | $188.50 | +0.2% | COM | 907818108 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $455K | 0.0% | $379.16 | $367.00 | — | MUT | 921913208 |
| — | META PLATFORMS ORD SHS CLASS A | 2,035 | $431K | 0.0% | $211.94 | $211.94 | — | COM | 30303m102 |
| SAP | SAP SPONSORED ADR | 3,400 | $430K | 0.0% | $126.55 | $126.74 | -0.2% | ADR | 803054204 |
| — | AMERICAN TOWER CORPORATION | 2,099 | $429K | 0.0% | $204.34 | $266.21 | — | REIT | 03027x100 |
| LLY | ELI LILLY & CO | 1,144 | $393K | 0.0% | $343.42 * | $252.92 | +33.0% | COM | 532457108 |
| — | AT&T | 19,973 | $384K | 0.0% | $19.25 | $30.27 | — | COM | 00206r102 |
| NOGXX | NORTHERN FUNDS US GOVERNMENT M | 362,270 | $362K | 0.0% | $1.00 | $1.00 | — | MUT | 665162848 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,761 | $362K | 0.0% | $131.09 * | $105.54 | +12.7% | COM | 459200101 |
| — | S&P 400 MIDCAP SPDRS | 785 | $360K | 0.0% | $458.41 | $477.67 | — | ETF | 78467y107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,686 | $357K | 0.0% | $212.00 * | $228.50 | -12.9% | COM | 655844108 |
| DE | DEERE & CO COM | 865 | $357K | 0.0% | $412.88 * | $342.83 | +15.8% | COM | 244199105 |
| — | XYLEM INC | 3,304 | $346K | 0.0% | $104.71 | $105.22 | — | COM | 98419m100 |
| GE | GENERAL ELECTRIC CO | 3,410 | $326K | 0.0% | $95.60 * | $65.91 | +14.1% | COM | 369604301 |
| — | UTILITIES SELECT SECTOR SPDR ( | 4,798 | $325K | 0.0% | $67.69 | $67.69 | — | ETF | 81369y886 |
| — | ABBVIE INC. | 1,852 | $295K | 0.0% | $159.37 | $160.80 | — | COM | 00287y109 |
| DHR | DANAHER CORP | 1,114 | $281K | 0.0% | $252.04 * | $199.75 | +10.3% | COM | 235851102 |
| BA | BOEING CO | 1,284 | $273K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 6,656 | $257K | 0.0% | $38.67 * | $32.68 | +3.0% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB | 3,674 | $255K | 0.0% | $69.31 * | $51.03 | +18.5% | COM | 110122108 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,495 | $244K | 0.0% | $97.93 | $100.45 | — | COM | 75513e101 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 3,390 | $242K | 0.0% | $71.47 | $66.37 | +7.7% | ETF | 464287531 |
| ALL | ALLSTATE CORP | 2,169 | $240K | 0.0% | $110.81 * | $98.06 | +6.1% | COM | 020002101 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 1,500 | $239K | 0.0% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| ADSK | AUTODESK INC COM | 1,114 | $232K | 0.0% | $208.16 | $202.07 | +3.0% | COM | 052769106 |
| INTC | INTEL CORP | 6,749 | $220K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| — | PERFORMANCE FOOD GROUP ORD SHS | 3,630 | $219K | 0.0% | $60.34 | $58.40 | — | COM | 71377a103 |
| D | DOMINION RESOURCES INC VA NEW | 3,829 | $214K | 0.0% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 1,141 | $212K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 2,041 | $207K | 0.0% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| — | S&P GLOBAL INC COM | 596 | $205K | 0.0% | $344.77 | $344.77 | — | COM | 78409v104 |
| — | WALMART DE MEXICO V ORD SHS | 51,232 | $204K | 0.0% | $3.99 | $3.99 | — | COM | p98180188 |
| WFC | WELLS FARGO & CO | 5,450 | $204K | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $198K | 0.0% | $19.78 | $27.97 | -29.3% | ETF | 464288224 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $72,954 | 0.0% | $1.70 | $1.05 | +61.4% | COM | 09061Q307 |
| — | FIGS INC CL A | 10,913 | $67,551 | 0.0% | $6.19 | $9.07 | — | COM | 30260d103 |
| — | SYMPHONY INTERNATIONAL HOLDING | 112,900 | $52,950 | 0.0% | $0.47 | $0.47 | — | COM | g54812105 |
| — | STARTEK ORD SHS | 11,000 | $45,430 | 0.0% | $4.13 | $4.13 | — | COM | 85569c107 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $126 | 0.0% | $0.00 | $0.02 | -81.0% | COM | 812224202 |
| — | MAX SOUND CORP. | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 46267T206 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |