Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 461,341 | $89.49M | 8.3% | $193.97 | $125.95 | +52.2% | COM | 037833100 |
| NVDA | Nvidia Corp | 177,283 | $74.99M | 7.0% | $423.02 * | $18.88 | +123.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 159,110 | $70.53M | 6.6% | $443.28 | $386.21 | +14.8% | ETF | 78462F103 |
| MSFT | Microsoft | 198,871 | $67.72M | 6.3% | $340.54 | $224.87 | +48.6% | COM | 594918104 |
| AMZN | Amazon | 345,855 | $45.09M | 4.2% | $130.36 | $126.82 | +2.8% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 311,145 | $37.24M | 3.5% | $119.70 | $109.19 | +8.8% | COM | 02079K305 |
| VCSH | Vanguard Short Term Cor BD ETF | 462,565 | $35M | 3.3% | $75.66 | $75.99 | -0.4% | ETF | 92206C409 |
| MRK | Merck & Co. Inc. | 293,382 | $33.85M | 3.2% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| ACN | Accenture PLC F Class A | 107,234 | $33.09M | 3.1% | $308.58 * | $279.68 | +6.2% | COM | G1151C101 |
| COST | Costco Wholesale Co | 60,264 | $32.45M | 3.0% | $538.39 * | $487.14 | +6.5% | COM | 22160K105 |
| VMC | Vulcan Materials | 142,345 | $32.09M | 3.0% | $225.44 | $156.39 | +41.5% | COM | 929160109 |
| MCD | McDonald's | 104,569 | $31.2M | 2.9% | $298.41 * | $192.19 | +46.5% | COM | 580135101 |
| JPM | JPMorgan Chase | 207,590 | $30.19M | 2.8% | $145.44 * | $127.25 | +7.8% | COM | 46625H100 |
| BX | Blackstone Group Inc | 306,961 | $28.54M | 2.7% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| TMO | Thermo Fisher SCNTFC | 51,564 | $26.9M | 2.5% | $521.75 | $471.03 | +9.9% | COM | 883556102 |
| IQV | Iqvia Holdings Inc | 113,559 | $25.52M | 2.4% | $224.77 | $200.78 | +12.0% | COM | 46266C105 |
| V | Visa Inc Class A | 103,899 | $24.67M | 2.3% | $237.48 | $204.66 | +13.9% | COM | 92826C839 |
| CRM | Salesforce | 112,882 | $23.85M | 2.2% | $211.26 | $209.30 | -0.3% | COM | 79466L302 |
| GPK | Graphic Packaging HL | 984,090 | $23.65M | 2.2% | $24.03 | $19.52 | +23.1% | COM | 388689101 |
| FDX | Fedex Corp | 93,978 | $23.3M | 2.2% | $247.90 * | $234.09 | +0.4% | COM | 31428X106 |
| IYW | iShares US Technology ETF | 213,155 | $23.21M | 2.2% | $108.87 | $87.62 | +24.2% | ETF | 464287721 |
| ICE | Intercontinental Exc | 203,006 | $22.96M | 2.1% | $113.08 * | $106.72 | +2.8% | COM | 45866F104 |
| KO | CocaCola | 375,064 | $22.59M | 2.1% | $60.22 * | $43.90 | +27.3% | COM | 191216100 |
| HSY | Hershey Company | 82,815 | $20.68M | 1.9% | $249.70 * | $198.68 | +16.9% | COM | 427866108 |
| NEE | Nextera Energy Inc | 263,745 | $19.57M | 1.8% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| DIS | Disney Walt Co | 210,388 | $18.78M | 1.7% | $89.28 * | $177.58 | -50.9% | COM | 254687106 |
| LDOS | Leidos Holdings Inc | 206,960 | $18.31M | 1.7% | $88.48 * | $94.54 | -9.0% | COM | 525327102 |
| XBI | SPDR S&P Biotech ETF | 209,428 | $17.42M | 1.6% | $83.20 | $83.63 | -0.5% | ETF | 78464A870 |
| ZTS | Zoetis Inc Class A | 97,128 | $16.73M | 1.6% | $172.21 * | $168.11 | -0.4% | COM | 98978V103 |
| ATR | Aptargroup Inc | 127,146 | $14.73M | 1.4% | $115.86 * | $129.00 | -13.3% | COM | 038336103 |
| GOOG | Alphabet Inc. Class C | 66,761 | $8.076M | 0.8% | $120.97 | $109.99 | +9.2% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 51,603 | $6.849M | 0.6% | $132.73 | $115.96 | +14.5% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 36,660 | $5.792M | 0.5% | $157.99 * | $61.11 | -13.8% | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 45,150 | $5.732M | 0.5% | $126.96 | $158.83 | -20.1% | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 73,980 | $5.487M | 0.5% | $74.17 | $66.77 | +11.1% | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 27,786 | $4.718M | 0.4% | $169.81 * | $76.56 | +10.9% | ETF | 81369Y407 |
| PM | Philip Morris Intl | 31,374 | $3.063M | 0.3% | $97.62 * | $69.18 | +26.2% | COM | 718172109 |
| XLI | Select Sector Industrial SPDR ETF | 24,544 | $2.634M | 0.2% | $107.32 | $93.03 | +15.4% | ETF | 81369Y704 |
| JNJ | Johnson & Johnson | 15,904 | $2.632M | 0.2% | $165.52 * | $145.33 | +5.5% | COM | 478160104 |
| QQQ | Invesco QQQ Trust | 6,593 | $2.436M | 0.2% | $369.42 | $336.65 | +9.7% | ETF | 46090E103 |
| MO | Altria Group Inc | 41,184 | $1.866M | 0.2% | $45.30 * | $30.78 | +20.8% | COM | 02209S103 |
| XOM | ExxonMobil | 16,316 | $1.75M | 0.2% | $107.25 * | $63.18 | +55.6% | COM | 30231G102 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 26,690 | $1.737M | 0.2% | $65.08 | $71.42 | -8.9% | ETF | 81369Y852 |
| BRK/B | Berkshire Hathaway Class B | 4,908 | $1.674M | 0.2% | $341.00 | $245.45 | +38.9% | COM | 084670702 |
| — | Hudson Pac PPTYS Inc REIT | 374,562 | $1.581M | 0.1% | $4.22 | $27.06 | — | REIT | 444097109 |
| OCSL | Oaktree Specialty | 80,041 | $1.555M | 0.1% | $19.43 | $18.81 | +3.3% | COM | 67401P405 |
| TSLA | Tesla Motors | 5,782 | $1.514M | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| AXP | American Express Co | 8,615 | $1.501M | 0.1% | $174.20 * | $127.98 | +31.8% | COM | 025816109 |
| XLF | Financial Select Sector SPDR Fund | 43,707 | $1.473M | 0.1% | $33.71 | $32.12 | +4.9% | ETF | 81369Y605 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.449M | 0.1% | $72.94 * | $51.03 | +33.3% | COM | 609207105 |
| QCOM | Qualcomm Inc | 10,225 | $1.217M | 0.1% | $119.04 * | $129.98 | -13.3% | COM | 747525103 |
| AMGN | Amgen Inc. | 5,074 | $1.127M | 0.1% | $222.02 * | $204.47 | +0.5% | COM | 031162100 |
| PG | Procter & Gamble | 7,273 | $1.104M | 0.1% | $151.74 * | $123.74 | +15.1% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 15,500 | $1.092M | 0.1% | $70.48 | $64.65 | +9.0% | ETF | 464287309 |
| ORCL | Oracle Corp | 6,755 | $804K | 0.1% | $119.09 * | $68.74 | +68.3% | COM | 68389X105 |
| ISRG | Intuitive Surgical | 2,287 | $782K | 0.1% | $341.94 | $302.56 | +13.0% | COM | 46120E602 |
| PEP | Pepsico Inc | 4,023 | $745K | 0.1% | $185.22 * | $143.21 | +18.8% | COM | 713448108 |
| KRG | Kite Realty Group Trust | 33,176 | $741K | 0.1% | $22.34 | $22.34 | — | COM | 49803T300 |
| PHO | Invesco Water Resources ETF | 12,792 | $721K | 0.1% | $56.39 | $53.46 | +5.5% | ETF | 46137V142 |
| CSCO | Cisco Systems | 13,287 | $687K | 0.1% | $51.74 * | $41.33 | +15.8% | COM | 17275R102 |
| WMT | WalMart | 4,327 | $680K | 0.1% | $157.18 * | $43.33 | +17.5% | COM | 931142103 |
| CVX | Chevron Corp. | 4,078 | $642K | 0.1% | $157.35 * | $127.45 | +10.9% | COM | 166764100 |
| XLU | Utilities Select Sector SPDR | 9,634 | $630K | 0.1% | $65.44 * | $33.66 | -2.8% | ETF | 81369Y886 |
| SO | Southern Co | 8,697 | $611K | 0.1% | $70.25 * | $49.84 | +28.9% | COM | 842587107 |
| HON | Honeywell Intl Inc | 2,861 | $594K | 0.1% | $207.50 * | $177.36 | +4.5% | COM | 438516106 |
| DHI | D R Horton Co | 4,875 | $593K | 0.1% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| BAC | Bank Of America Corp | 20,330 | $583K | 0.1% | $28.69 * | $31.45 | -14.4% | COM | 060505104 |
| AMP | Ameriprise Financial | 1,609 | $534K | 0.0% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| PFE | Pfizer | 13,881 | $509K | 0.0% | $36.68 * | $32.66 | -3.7% | COM | 717081103 |
| SAP | SAP Se F Sponsored ADR | 3,400 | $465K | 0.0% | $136.81 | $126.74 | +7.9% | ADR | 803054204 |
| HD | Home Depot | 1,477 | $459K | 0.0% | $310.84 * | $265.26 | +10.1% | COM | 437076102 |
| SBUX | Starbucks Corp | 4,466 | $442K | 0.0% | $99.06 * | $96.40 | -3.5% | COM | 855244109 |
| IVV | iShares Core S&P 500 ETF | 933 | $416K | 0.0% | $446.00 | $388.54 | +14.7% | ETF | 464287200 |
| BSV | Vanguard ShortTerm Bond ETF | 5,421 | $410K | 0.0% | $75.57 | $76.21 | -0.8% | ETF | 921937827 |
| UNP | Union Pacific Corp | 1,854 | $379K | 0.0% | $204.62 * | $188.50 | +2.5% | COM | 907818108 |
| MDY | SPDR S&P Midcap 400 ETF | 785 | $376K | 0.0% | $478.91 | $455.29 | +5.2% | ETF | 78467Y107 |
| IBM | IBM | 2,761 | $369K | 0.0% | $133.81 * | $105.54 | +16.6% | COM | 459200101 |
| AMT | American Tower Corp | 1,891 | $367K | 0.0% | $193.94 * | $178.08 | -0.0% | REIT | 03027X100 |
| LLY | Eli Lilly & Co | 781 | $366K | 0.0% | $468.98 | $252.92 | +82.1% | COM | 532457108 |
| GE | General Electric Co | 3,273 | $360K | 0.0% | $109.85 * | $65.91 | +31.1% | COM | 369604301 |
| DE | Deere & Co | 865 | $350K | 0.0% | $405.19 * | $342.83 | +14.0% | COM | 244199105 |
| META | Meta Platforms, Inc. | 1,215 | $349K | 0.0% | $286.98 | $245.05 | +16.3% | COM | 30303M102 |
| NSC | Norfolk Southern Co | 1,536 | $348K | 0.0% | $226.76 * | $228.50 | -6.2% | COM | 655844108 |
| XYL | Xylem Inc. | 2,880 | $324K | 0.0% | $112.64 * | $102.49 | +6.7% | COM | 98419M100 |
| T | AT&T | 19,832 | $316K | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| AGG | iShares Core US Aggrgt Bond ETF | 3,000 | $294K | 0.0% | $97.95 | $98.85 | -0.9% | ETF | 464287226 |
| BA | Boeing Co | 1,284 | $271K | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| NVO | Novo Nordisk A/S | 1,500 | $243K | 0.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| IDGT | iShares North American Tech ETF | 3,390 | $239K | 0.0% | $70.48 | $66.37 | +6.2% | ETF | 464287531 |
| DHR | Danaher Corporation | 993 | $238K | 0.0% | $240.00 * | $199.75 | +5.2% | COM | 235851102 |
| ABBV | Abbvie Inc Com | 1,761 | $237K | 0.0% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Co Com | 6,656 | $236K | 0.0% | $35.50 * | $32.68 | -4.5% | COM | 500754106 |
| BMY | BristolMyers Squibb | 3,674 | $235K | 0.0% | $63.95 * | $51.03 | +10.2% | COM | 110122108 |
| WFC | Wells Fargo & Co | 5,450 | $233K | 0.0% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| RTX | Raytheon Technologies Co | 2,335 | $229K | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| SPGI | S&P Global Inc Com | 569 | $228K | 0.0% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| ADSK | Autodesk Inc | 1,114 | $228K | 0.0% | $204.61 | $202.07 | +1.3% | COM | 052769106 |
| INTC | Intel | 6,748 | $226K | 0.0% | $33.44 * | $27.52 | +19.1% | COM | 458140100 |
| PFGC | Performance Food | 3,630 | $219K | 0.0% | $60.24 | $58.88 | +2.3% | COM | 71377A103 |
| ALL | Allstate Corp Com | 2,000 | $218K | 0.0% | $109.04 * | $98.06 | +5.2% | COM | 020002101 |
| WMMVF | WalMart De Mexico | 51,232 | $202K | 0.0% | $3.95 * | $3.69 | +0.4% | COM | P98180188 |
| FR | First Indl RLTY TR | 3,688 | $194K | 0.0% | $52.64 | $52.64 | — | REIT | 32054K103 |
| ICLN | iShares TR GL Clean (ene Etf) | 10,000 | $184K | 0.0% | $18.40 | $27.97 | -34.2% | ETF | 464288224 |
| CUBE | Cubesmart | 3,946 | $176K | 0.0% | $44.66 | $44.66 | — | REIT | 229663109 |
| SPG | Simon Property Group | 1,490 | $172K | 0.0% | $115.48 * | $94.44 | +7.3% | REIT | 828806109 |
| EMR | Emerson Electric Co | 1,698 | $153K | 0.0% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| CCI | Crown Castle Intl Co REIT | 1,328 | $151K | 0.0% | $113.94 * | $102.41 | -3.2% | REIT | 22822V101 |
| GLPI | Gaming & Leisure P | 2,086 | $101K | 0.0% | $48.46 | $48.46 | — | REIT | 36467J108 |
| FIGS | Figs Inc CL A | 10,913 | $90,251 | 0.0% | $8.27 | $7.60 | +8.8% | COM | 30260D103 |
| LIN | Linde PLC F | 192 | $73,167 | 0.0% | $381.08 * | $352.90 | +4.6% | COM | G54950103 |
| NFLX | Netflix Inc | 163 | $71,800 | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| — | BNY Mellon High (yield Strategi SH Ben Int) | 25,100 | $55,722 | 0.0% | $2.22 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 42,914 | $53,213 | 0.0% | $1.24 | $1.05 | +17.7% | COM | 09061Q307 |
| PLTR | Palantir Technologies In Class A | 2,500 | $38,325 | 0.0% | $15.33 | $11.37 | +34.9% | COM | 69608A108 |
| UPS | United Parcel SRVC Class B | 46 | $8,246 | 0.0% | $179.26 * | $154.55 | +1.4% | COM | 911312106 |
| SRCH | Searchlight Minerals | 28,100 | $87 | 0.0% | $0.00 | $0.02 | -86.9% | COM | 812224202 |
| — | Gabriel Technologies | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 362447104 |
| — | Max Sound Corp | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |