Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 448,628 | $86.37M | 7.5% | $192.53 | $125.95 | +51.4% | COM | 037833100 |
| NVDA | Nvidia Corp | 162,348 | $80.4M | 7.0% | $495.22 * | $18.88 | +162.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 157,625 | $74.92M | 6.5% | $475.31 | $386.88 | +22.9% | ETF | 78462F103 |
| MSFT | Microsoft | 195,960 | $73.69M | 6.4% | $376.04 | $224.87 | +64.8% | COM | 594918104 |
| AMZN | Amazon | 352,860 | $53.61M | 4.6% | $151.94 | $126.98 | +19.7% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 308,886 | $43.15M | 3.7% | $139.69 | $109.19 | +27.0% | COM | 02079K305 |
| BX | Blackstone Group Inc | 304,214 | $39.83M | 3.5% | $130.92 * | $80.16 | +54.5% | COM | 09260D107 |
| COST | Costco Wholesale Co | 58,898 | $38.88M | 3.4% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| ACN | Accenture PLC Class A | 107,865 | $37.85M | 3.3% | $350.91 * | $279.68 | +21.7% | COM | G1151C101 |
| JPM | JPMorgan Chase | 211,334 | $35.95M | 3.1% | $170.10 * | $127.44 | +27.7% | COM | 46625H100 |
| VCSH | Vanguard Short Term Cor BD ETF | 419,852 | $32.48M | 2.8% | $77.37 | $75.99 | +1.8% | ETF | 92206C409 |
| VMC | Vulcan Materials | 141,256 | $32.07M | 2.8% | $227.01 | $156.39 | +43.1% | COM | 929160109 |
| MRK | Merck & Co. Inc. | 290,607 | $31.68M | 2.7% | $109.02 * | $104.47 | -2.1% | COM | 58933Y105 |
| MCD | McDonald's | 104,748 | $31.06M | 2.7% | $296.51 * | $192.19 | +47.2% | COM | 580135101 |
| CRM | Salesforce | 113,605 | $29.89M | 2.6% | $263.14 | $209.30 | +24.2% | COM | 79466L302 |
| TMO | Thermo Fisher SCNTFC | 52,987 | $28.12M | 2.4% | $530.79 | $472.06 | +11.7% | COM | 883556102 |
| IQV | Iqvia Holdings Inc | 117,977 | $27.3M | 2.4% | $231.38 | $200.91 | +15.2% | COM | 46266C105 |
| V | Visa Inc Class A | 104,398 | $27.18M | 2.4% | $260.35 | $204.66 | +25.4% | COM | 92826C839 |
| ICE | Intercontinental Exc | 210,340 | $27.01M | 2.3% | $128.43 * | $106.85 | +17.4% | COM | 45866F104 |
| IYW | iShares US Technology ETF | 208,532 | $25.6M | 2.2% | $122.75 | $87.62 | +40.1% | ETF | 464287721 |
| FDX | Fedex Corp | 95,477 | $24.15M | 2.1% | $252.97 * | $234.09 | +3.4% | COM | 31428X106 |
| GPK | Graphic Packaging HL | 975,706 | $24.05M | 2.1% | $24.65 | $19.56 | +26.0% | COM | 388689101 |
| LDOS | Leidos Holdings Inc | 214,338 | $23.2M | 2.0% | $108.24 * | $94.59 | +12.1% | COM | 525327102 |
| KO | Coca-Cola | 384,492 | $22.66M | 2.0% | $58.93 * | $44.07 | +26.0% | COM | 191216100 |
| XBI | SPDR S&P Biotech ETF | 224,224 | $20.02M | 1.7% | $89.29 | $83.20 | +7.3% | ETF | 78464A870 |
| ZTS | Zoetis Inc Class A | 100,327 | $19.8M | 1.7% | $197.37 * | $168.31 | +14.6% | COM | 98978V103 |
| DIS | Disney Walt Co | 213,601 | $19.29M | 1.7% | $90.29 | $175.99 | -49.7% | COM | 254687106 |
| NEE | Nextera Energy Inc | 273,440 | $16.61M | 1.4% | $60.74 * | $69.66 | -17.8% | COM | 65339F101 |
| HSY | Hershey Company | 86,719 | $16.17M | 1.4% | $186.44 * | $198.45 | -11.6% | COM | 427866108 |
| ATR | Aptargroup Inc | 129,620 | $16.02M | 1.4% | $123.62 * | $128.79 | -6.7% | COM | 038336103 |
| GOOG | Alphabet Inc. Class C | 65,186 | $9.187M | 0.8% | $140.93 | $109.99 | +27.2% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 52,150 | $7.112M | 0.6% | $136.38 | $116.27 | +17.3% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 36,406 | $6.524M | 0.6% | $179.21 * | $61.01 | -2.1% | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 44,451 | $6.039M | 0.5% | $135.85 | $158.83 | -14.5% | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 76,999 | $5.546M | 0.5% | $72.03 | $66.97 | +7.5% | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 25,803 | $4.614M | 0.4% | $178.81 * | $76.56 | +16.8% | ETF | 81369Y407 |
| — | Hudson Pac PPTYS Inc REIT | 373,412 | $3.476M | 0.3% | $9.31 | $27.06 | — | REIT | 444097109 |
| PM | Philip Morris Intl | 31,374 | $2.952M | 0.3% | $94.08 * | $69.18 | +25.1% | COM | 718172109 |
| QQQ | Invesco QQQ Trust | 6,558 | $2.686M | 0.2% | $409.52 | $336.65 | +21.6% | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 16,518 | $2.589M | 0.2% | $156.74 * | $145.27 | +1.5% | COM | 478160104 |
| XLI | Select Sector Industrial SPDR ETF | 21,054 | $2.4M | 0.2% | $113.99 | $93.03 | +22.5% | ETF | 81369Y704 |
| BRK/B | Berkshire Hathaway Class B | 4,908 | $1.75M | 0.2% | $356.66 | $245.45 | +45.3% | COM | 084670702 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 23,855 | $1.733M | 0.2% | $72.66 | $71.42 | +1.7% | ETF | 81369Y852 |
| MO | Altria Group Inc | 41,184 | $1.661M | 0.1% | $40.34 * | $30.78 | +12.6% | COM | 02209S103 |
| OCSL | Oaktree Specialty | 80,041 | $1.634M | 0.1% | $20.42 | $18.81 | +8.6% | COM | 67401P405 |
| XLF | Financial Select Sector SPDR Fund | 43,025 | $1.618M | 0.1% | $37.60 | $32.12 | +17.1% | ETF | 81369Y605 |
| AXP | American Express Co | 8,615 | $1.614M | 0.1% | $187.34 * | $127.98 | +42.8% | COM | 025816109 |
| XOM | ExxonMobil | 15,922 | $1.592M | 0.1% | $99.98 * | $63.18 | +47.6% | COM | 30231G102 |
| AMGN | Amgen Inc. | 5,369 | $1.546M | 0.1% | $288.02 * | $206.30 | +31.2% | COM | 031162100 |
| QCOM | Qualcomm Inc | 10,425 | $1.508M | 0.1% | $144.63 * | $129.60 | +7.0% | COM | 747525103 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.439M | 0.1% | $72.43 * | $51.03 | +34.0% | COM | 609207105 |
| TSLA | Tesla Motors | 5,757 | $1.43M | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| PG | Procter & Gamble | 7,829 | $1.147M | 0.1% | $146.54 * | $125.09 | +11.4% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 15,150 | $1.138M | 0.1% | $75.10 | $64.65 | +16.2% | ETF | 464287309 |
| XLU | Utilities Select Sector SPDR | 14,724 | $932K | 0.1% | $63.33 * | $32.87 | -3.7% | ETF | 81369Y886 |
| ISRG | Intuitive Surgical | 2,287 | $772K | 0.1% | $337.36 | $302.56 | +11.5% | COM | 46120E602 |
| PEP | Pepsico Inc | 4,478 | $761K | 0.1% | $169.86 * | $144.28 | +9.7% | COM | 713448108 |
| KRG | Kite Realty Group Trust | 33,176 | $758K | 0.1% | $22.86 | $22.34 | — | COM | 49803T300 |
| PHO | Invesco Water Resources ETF | 11,763 | $716K | 0.1% | $60.86 | $53.46 | +13.8% | ETF | 46137V142 |
| ORCL | Oracle Corp | 6,780 | $715K | 0.1% | $105.43 * | $69.54 | +48.3% | COM | 68389X105 |
| DHI | D R Horton Co | 4,525 | $688K | 0.1% | $151.98 | $106.63 | +39.7% | COM | 23331A109 |
| WMT | Wal-Mart | 4,327 | $682K | 0.1% | $157.65 * | $43.33 | +18.7% | COM | 931142103 |
| CSCO | Cisco Systems | 12,937 | $654K | 0.1% | $50.52 * | $41.33 | +14.8% | COM | 17275R102 |
| CVX | Chevron Corp. | 4,314 | $643K | 0.1% | $149.16 * | $128.45 | +6.4% | COM | 166764100 |
| AMP | Ameriprise Financial | 1,609 | $611K | 0.1% | $379.83 * | $296.47 | +24.8% | COM | 03076C106 |
| SO | Southern Co | 8,698 | $610K | 0.1% | $70.12 * | $49.84 | +31.3% | COM | 842587107 |
| HON | Honeywell Intl Inc | 2,761 | $579K | 0.1% | $209.71 * | $177.36 | +6.8% | COM | 438516106 |
| HD | Home Depot | 1,607 | $557K | 0.0% | $346.62 * | $267.55 | +23.4% | COM | 437076102 |
| BAC | Bank Of America Corp | 16,530 | $557K | 0.0% | $33.67 * | $31.45 | +2.0% | COM | 060505104 |
| OEF | iShares S&P 100 ETF | 2,345 | $524K | 0.0% | $223.39 | $210.30 | +6.2% | ETF | 464287101 |
| SAP | SAP Se Sponsored ADR | 3,376 | $522K | 0.0% | $154.59 | $126.74 | +22.0% | ADR | 803054204 |
| UNP | Union Pacific Corp | 1,854 | $455K | 0.0% | $245.62 * | $188.50 | +24.5% | COM | 907818108 |
| IBM | IBM | 2,761 | $452K | 0.0% | $163.55 * | $105.54 | +45.8% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 934 | $446K | 0.0% | $477.43 | $388.54 | +22.9% | ETF | 464287200 |
| SBUX | Starbucks Corp | 4,466 | $429K | 0.0% | $96.01 * | $96.40 | -5.4% | COM | 855244109 |
| LLY | Eli Lilly & Co | 731 | $426K | 0.0% | $582.92 | $252.92 | +127.3% | COM | 532457108 |
| META | Meta Platforms, Inc. | 1,190 | $421K | 0.0% | $353.96 | $245.05 | +43.4% | COM | 30303M102 |
| GE | General Electric Co | 3,273 | $418K | 0.0% | $127.63 * | $65.91 | +52.7% | COM | 369604301 |
| PFE | Pfizer | 13,881 | $400K | 0.0% | $28.79 * | $32.66 | -22.5% | COM | 717081103 |
| MDY | SPDR S&P Midcap 400 ETF | 785 | $398K | 0.0% | $507.38 | $455.29 | +11.4% | ETF | 78467Y107 |
| NSC | Norfolk Southern Co | 1,536 | $363K | 0.0% | $236.38 * | $228.50 | -1.0% | COM | 655844108 |
| XYL | Xylem Inc. | 3,083 | $353K | 0.0% | $114.37 * | $102.34 | +9.2% | COM | 98419M100 |
| DE | Deere & Co | 865 | $346K | 0.0% | $399.87 * | $342.83 | +13.4% | COM | 244199105 |
| INTC | Intel | 6,749 | $339K | 0.0% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| BA | Boeing Co | 1,284 | $335K | 0.0% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| T | AT&T | 19,832 | $333K | 0.0% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| NVO | Novo Nordisk A/S | 3,000 | $310K | 0.0% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $283K | 0.0% | $77.02 | $76.21 | +1.1% | ETF | 921937827 |
| ALL | Allstate Corp Com | 2,000 | $280K | 0.0% | $139.98 * | $98.06 | +37.1% | COM | 020002101 |
| ABBV | Abbvie Inc Com | 1,761 | $273K | 0.0% | $154.97 * | $133.70 | +8.0% | COM | 00287Y109 |
| ADSK | Autodesk Inc | 1,114 | $271K | 0.0% | $243.48 | $202.07 | +20.5% | COM | 052769106 |
| WFC | Wells Fargo & Co | 5,450 | $268K | 0.0% | $49.22 * | $40.47 | +16.0% | COM | 949746101 |
| PFGC | Performance Food | 3,630 | $251K | 0.0% | $69.15 | $58.88 | +17.4% | COM | 71377A103 |
| SPGI | S&P Global Inc Com | 569 | $251K | 0.0% | $440.52 | $357.76 | +21.3% | COM | 78409V104 |
| KHC | Kraft Heinz Co Com | 6,656 | $246K | 0.0% | $36.98 * | $32.68 | +1.9% | COM | 500754106 |
| AMD | Advanced Micro Devic | 1,615 | $238K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| DHR | Danaher Corporation | 993 | $230K | 0.0% | $231.34 | $199.75 | +14.6% | COM | 235851102 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $217K | 0.0% | $4.23 * | $3.69 | +8.8% | COM | P98180188 |
| RTX | Raytheon Technologies Co | 2,566 | $216K | 0.0% | $84.15 * | $89.93 | -10.3% | COM | 75513E101 |
| AMT | American Tower Corp | 1,000 | $216K | 0.0% | $215.88 * | $178.08 | +13.3% | REIT | 03027X100 |
| IDGT | iShares North American Tech ETF | 3,312 | $214K | 0.0% | $64.68 | $66.37 | -2.6% | ETF | 464287531 |
| SPG | Simon Property Group | 1,490 | $213K | 0.0% | $142.64 * | $94.44 | +36.7% | REIT | 828806109 |
| BMY | Bristol-Myers Squibb | 3,714 | $191K | 0.0% | $51.31 * | $50.98 | -9.8% | COM | 110122108 |
| EMR | Emerson Electric Co | 1,698 | $165K | 0.0% | $97.33 * | $80.08 | +17.3% | COM | 291011104 |
| ICLN | iShares TR GL Clean (ene Etf) | 10,000 | $156K | 0.0% | $15.57 | $27.97 | -44.3% | ETF | 464288224 |
| — | Altair Global Credit | 112,688 | $113K | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $75,845 | 0.0% | $6.95 | $7.60 | -8.6% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $57,479 | 0.0% | $2.29 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $50,744 | 0.0% | $0.92 | $1.07 | -14.0% | COM | 09061Q307 |
| PLTR | Palantir Technologies In Class A | 2,500 | $42,925 | 0.0% | $17.17 | $11.37 | +51.1% | COM | 69608A108 |
| UPS | United Parcel SRVC Class B | 28 | $4,402 | 0.0% | $157.21 * | $154.55 | -9.2% | COM | 911312106 |
| SRCH | Searchlight Minerals | 28,100 | $112 | 0.0% | $0.00 | $0.02 | -83.1% | COM | 812224202 |
| — | Max Sound Corp | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |