Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 129,208 | $117M | 9.0% | $903.56 * | $18.88 | +378.3% | COM | 67066G104 |
| MSFT | Microsoft | 196,118 | $82.51M | 6.4% | $420.72 | $224.87 | +84.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 155,604 | $81.39M | 6.3% | $523.07 | $386.88 | +35.2% | ETF | 78462F103 |
| AAPL | Apple Inc | 452,257 | $77.55M | 6.0% | $171.48 | $125.95 | +35.0% | COM | 037833100 |
| AMZN | Amazon | 357,318 | $64.45M | 5.0% | $180.38 | $127.48 | +41.5% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 310,068 | $46.8M | 3.6% | $150.93 | $109.19 | +37.2% | COM | 02079K305 |
| COST | Costco Wholesale Co | 58,511 | $42.87M | 3.3% | $732.63 | $487.14 | +49.0% | COM | 22160K105 |
| JPM | JPMorgan Chase | 213,593 | $42.78M | 3.3% | $200.30 * | $127.93 | +50.7% | COM | 46625H100 |
| BX | Blackstone Group Inc | 302,249 | $39.71M | 3.1% | $131.37 * | $80.16 | +56.2% | COM | 09260D107 |
| MRK | Merck & Co. Inc. | 292,384 | $38.58M | 3.0% | $131.95 * | $104.47 | +19.2% | COM | 58933Y105 |
| VMC | Vulcan Materials | 140,815 | $38.43M | 3.0% | $272.92 | $156.39 | +72.3% | COM | 929160109 |
| ACN | Accenture PLC Class A | 108,997 | $37.78M | 2.9% | $346.61 * | $280.46 | +20.4% | COM | G1151C101 |
| CRM | Salesforce | 113,820 | $34.28M | 2.6% | $301.18 | $209.30 | +42.4% | COM | 79466L302 |
| VCSH | Vanguard Short Term Cor BD ETF | 407,349 | $31.49M | 2.4% | $77.31 | $75.99 | +1.7% | ETF | 92206C409 |
| TMO | Thermo Fisher Scientific | 53,657 | $31.19M | 2.4% | $581.21 | $473.13 | +22.2% | COM | 883556102 |
| IQV | Iqvia Holdings Inc | 118,684 | $30.01M | 2.3% | $252.89 | $200.91 | +25.9% | COM | 46266C105 |
| MCD | McDonald's | 105,384 | $29.71M | 2.3% | $281.95 * | $192.19 | +40.8% | COM | 580135101 |
| V | Visa Inc Class A | 105,418 | $29.42M | 2.3% | $279.08 | $204.66 | +34.6% | COM | 92826C839 |
| ICE | Intercontinental Exc | 212,295 | $29.18M | 2.2% | $137.43 * | $106.85 | +26.0% | COM | 45866F104 |
| GPK | Graphic Packaging HL | 993,158 | $28.98M | 2.2% | $29.18 | $19.68 | +48.3% | COM | 388689101 |
| LDOS | Leidos Holdings Inc | 216,803 | $28.42M | 2.2% | $131.09 | $94.84 | +35.8% | COM | 525327102 |
| FDX | Fedex Corp | 96,577 | $27.98M | 2.2% | $289.74 * | $234.15 | +19.0% | COM | 31428X106 |
| IYW | iShares US Technology ETF | 204,293 | $27.59M | 2.1% | $135.06 | $87.62 | +54.1% | ETF | 464287721 |
| KO | Coca-Cola | 391,881 | $23.98M | 1.8% | $61.18 * | $44.31 | +31.2% | COM | 191216100 |
| XBI | SPDR S&P Biotech ETF | 229,655 | $21.79M | 1.7% | $94.89 | $83.42 | +13.7% | ETF | 78464A870 |
| ATR | Aptargroup Inc | 130,889 | $18.83M | 1.5% | $143.89 * | $128.79 | +9.0% | COM | 038336103 |
| XAR | SPDR S&P Aerospace Def ETF | 129,650 | $18.22M | 1.4% | $140.51 | $134.15 | +4.7% | ETF | 78464A631 |
| NEE | Nextera Energy Inc | 282,265 | $18.04M | 1.4% | $63.91 * | $69.22 | -12.2% | COM | 65339F101 |
| PANW | Palo Alto Networks | 62,751 | $17.83M | 1.4% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| HSY | Hershey Company | 88,864 | $17.28M | 1.3% | $194.50 * | $198.06 | -7.0% | COM | 427866108 |
| ZTS | Zoetis Inc Class A | 102,059 | $17.27M | 1.3% | $169.21 * | $168.56 | -1.7% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 63,696 | $9.698M | 0.7% | $152.26 | $109.99 | +37.4% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 51,738 | $7.643M | 0.6% | $147.73 | $116.27 | +27.1% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 108,426 | $7.189M | 0.6% | $66.30 | $61.74 | +7.4% | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 44,182 | $6.063M | 0.5% | $137.22 | $158.83 | -13.6% | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 78,087 | $5.963M | 0.5% | $76.36 | $67.07 | +13.8% | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 24,986 | $4.595M | 0.4% | $183.89 * | $76.56 | +20.1% | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,568 | $2.916M | 0.2% | $444.01 | $336.65 | +31.9% | ETF | 46090E103 |
| PM | Philip Morris Intl | 31,374 | $2.874M | 0.2% | $91.62 * | $69.18 | +23.5% | COM | 718172109 |
| JNJ | Johnson & Johnson | 16,618 | $2.629M | 0.2% | $158.19 * | $145.27 | +3.2% | COM | 478160104 |
| XLI | Select Sector Industrial SPDR ETF | 19,333 | $2.435M | 0.2% | $125.96 | $93.03 | +35.4% | ETF | 81369Y704 |
| — | Hudson Pac PPTYS Inc REIT | 373,412 | $2.409M | 0.2% | $6.45 | $27.06 | — | REIT | 444097109 |
| BRK/B | Berkshire Hathaway Class B | 5,514 | $2.319M | 0.2% | $420.52 | $261.70 | +60.7% | COM | 084670702 |
| AXP | American Express Co | 8,615 | $1.962M | 0.2% | $227.69 * | $127.98 | +74.1% | COM | 025816109 |
| XOM | ExxonMobil | 15,924 | $1.851M | 0.1% | $116.24 * | $63.18 | +73.2% | COM | 30231G102 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 22,090 | $1.804M | 0.1% | $81.66 | $71.42 | +14.3% | ETF | 81369Y852 |
| MO | Altria Group Inc | 41,184 | $1.796M | 0.1% | $43.62 * | $30.78 | +24.5% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR Fund | 41,975 | $1.768M | 0.1% | $42.12 | $32.12 | +31.1% | ETF | 81369Y605 |
| QCOM | Qualcomm Inc | 10,425 | $1.765M | 0.1% | $169.30 * | $129.60 | +25.9% | COM | 747525103 |
| OCSL | Oaktree Specialty | 80,041 | $1.574M | 0.1% | $19.66 | $18.81 | +4.5% | COM | 67401P405 |
| AMGN | Amgen Inc. | 5,444 | $1.548M | 0.1% | $284.32 * | $207.26 | +30.0% | COM | 031162100 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.391M | 0.1% | $70.00 * | $51.03 | +30.3% | COM | 609207105 |
| PG | Procter & Gamble | 8,418 | $1.366M | 0.1% | $162.25 * | $126.82 | +22.4% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1.254M | 0.1% | $84.44 | $64.65 | +30.6% | ETF | 464287309 |
| XLU | Utilities Select Sector SPDR | 17,128 | $1.124M | 0.1% | $65.65 * | $32.64 | +0.6% | ETF | 81369Y886 |
| DIS | Disney Walt Co | 8,440 | $1.033M | 0.1% | $122.36 | $175.99 | -31.9% | COM | 254687106 |
| TSLA | Tesla Motors | 5,562 | $978K | 0.1% | $175.79 | $199.96 | -12.1% | COM | 88160R101 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $977K | 0.1% | $169.37 | $160.58 | +5.5% | COM | 46137V357 |
| ORCL | Oracle Corp | 7,136 | $896K | 0.1% | $125.61 | $71.67 | +72.1% | COM | 68389X105 |
| ISRG | Intuitive Surgical | 2,137 | $853K | 0.1% | $399.09 | $302.56 | +31.9% | COM | 46120E602 |
| PEP | Pepsico Inc | 4,478 | $784K | 0.1% | $175.03 * | $144.28 | +13.9% | COM | 713448108 |
| WMT | Wal-Mart | 12,981 | $781K | 0.1% | $60.17 | $51.80 | +14.1% | COM | 931142103 |
| HD | Home Depot | 1,991 | $764K | 0.1% | $383.69 * | $283.17 | +29.8% | COM | 437076102 |
| PHO | Invesco Water Resources ETF | 11,413 | $760K | 0.1% | $66.57 | $53.46 | +24.5% | ETF | 46137V142 |
| BAC | Bank Of America Corp | 19,988 | $758K | 0.1% | $37.92 * | $31.68 | +14.9% | COM | 060505104 |
| KRG | Kite Realty Group Trust | 33,176 | $719K | 0.1% | $21.68 | $22.34 | — | COM | 49803T300 |
| VOO | Vanguard S&P 500 ETF | 1,493 | $718K | 0.1% | $480.71 | $457.68 | +5.0% | ETF | 922908363 |
| AMP | Ameriprise Financial | 1,609 | $705K | 0.1% | $438.44 * | $296.47 | +44.5% | COM | 03076C106 |
| CVX | Chevron Corp. | 4,314 | $680K | 0.1% | $157.74 * | $128.45 | +13.7% | COM | 166764100 |
| SAP | SAP Se Sponsored ADR | 3,376 | $658K | 0.1% | $195.03 | $126.74 | +53.9% | ADR | 803054204 |
| CSCO | Cisco Systems | 13,153 | $656K | 0.1% | $49.91 * | $41.43 | +14.0% | COM | 17275R102 |
| SO | Southern Co | 8,698 | $624K | 0.0% | $71.74 * | $49.84 | +35.8% | COM | 842587107 |
| META | Meta Platforms, Inc. | 1,283 | $623K | 0.0% | $485.59 | $259.41 | +86.1% | COM | 30303M102 |
| VO | Vanguard Mid-Cap (index Fund) | 2,453 | $613K | 0.0% | $249.86 * | $59.10 | +5.7% | ETF | 922908629 |
| UNP | Union Pacific Corp | 2,457 | $604K | 0.0% | $245.93 * | $200.05 | +18.1% | COM | 907818108 |
| OEF | iShares S&P 100 ETF | 2,345 | $580K | 0.0% | $247.41 | $210.30 | +17.6% | ETF | 464287101 |
| GE | General Electric Co | 3,273 | $575K | 0.0% | $175.53 * | $65.91 | +110.0% | COM | 369604301 |
| LLY | Eli Lilly & Co | 731 | $569K | 0.0% | $777.96 | $252.92 | +203.9% | COM | 532457108 |
| HON | Honeywell Intl Inc | 2,761 | $567K | 0.0% | $205.25 * | $177.36 | +5.1% | COM | 438516106 |
| DHI | D R Horton Co | 3,325 | $547K | 0.0% | $164.55 | $106.63 | +51.6% | COM | 23331A109 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $535K | 0.0% | $28.80 | $27.22 | +5.8% | ETF | 14020X104 |
| IBM | IBM | 2,761 | $527K | 0.0% | $190.96 * | $105.54 | +71.8% | COM | 459200101 |
| IJR | iShares Core S&P (small-Cap E) | 4,768 | $527K | 0.0% | $110.52 | $106.18 | +4.1% | ETF | 464287804 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 13,938 | $500K | 0.0% | $35.84 | $34.35 | +4.3% | ETF | 78463X889 |
| XYL | Xylem Inc. | 3,761 | $486K | 0.0% | $129.23 | $105.21 | +20.4% | COM | 98419M100 |
| IVV | iShares Core S&P 500 ETF | 834 | $438K | 0.0% | $525.49 | $388.54 | +35.3% | ETF | 464287200 |
| MDY | SPDR S&P Midcap 400 ETF | 745 | $415K | 0.0% | $556.40 | $455.29 | +22.2% | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 4,441 | $406K | 0.0% | $91.39 * | $96.40 | -9.5% | COM | 855244109 |
| NSC | Norfolk Southern Co | 1,536 | $391K | 0.0% | $254.87 * | $228.50 | +7.4% | COM | 655844108 |
| NVO | Novo Nordisk A/S | 3,000 | $385K | 0.0% | $128.40 | $58.63 | +119.0% | ADR | 670100205 |
| PFE | Pfizer | 13,881 | $385K | 0.0% | $27.75 * | $32.66 | -24.2% | COM | 717081103 |
| SPGI | S&P Global Inc Com | 883 | $376K | 0.0% | $425.45 | $382.48 | +9.8% | COM | 78409V104 |
| DE | Deere & Co | 865 | $355K | 0.0% | $410.74 * | $342.83 | +16.9% | COM | 244199105 |
| T | AT&T | 19,832 | $349K | 0.0% | $17.60 * | $14.79 | +9.0% | COM | 00206R102 |
| ALL | Allstate Corp Com | 2,000 | $346K | 0.0% | $173.01 * | $98.06 | +70.5% | COM | 020002101 |
| WFC | Wells Fargo & Co | 5,450 | $316K | 0.0% | $57.96 * | $40.47 | +37.5% | COM | 949746101 |
| INTC | Intel | 6,950 | $307K | 0.0% | $44.17 | $28.00 | +56.1% | COM | 458140100 |
| ABBV | Abbvie Inc Com | 1,673 | $305K | 0.0% | $182.10 * | $133.70 | +28.2% | COM | 00287Y109 |
| ADSK | Autodesk Inc | 1,114 | $290K | 0.0% | $260.42 | $202.07 | +28.9% | COM | 052769106 |
| DHR | Danaher Corporation | 1,150 | $287K | 0.0% | $249.72 | $205.45 | +20.4% | COM | 235851102 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $281K | 0.0% | $76.67 | $76.21 | +0.6% | ETF | 921937827 |
| ABT | Abbott Laboratories | 2,476 | $281K | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,495 | $273K | 0.0% | $182.61 | $175.68 | +3.9% | ETF | 921908844 |
| AMD | Advanced Micro Devic | 1,503 | $271K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| PFGC | Performance Food | 3,630 | $271K | 0.0% | $74.64 | $58.88 | +26.8% | COM | 71377A103 |
| WCN | Waste Connections | 1,527 | $263K | 0.0% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| RTX | Raytheon Technologies Co | 2,566 | $250K | 0.0% | $97.55 * | $89.93 | +4.7% | COM | 75513E101 |
| BA | Boeing Co | 1,284 | $248K | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| KHC | Kraft Heinz Co Com | 6,656 | $246K | 0.0% | $36.90 * | $32.68 | +2.8% | COM | 500754106 |
| HIG | Hartford Financial | 2,324 | $239K | 0.0% | $103.04 * | $88.72 | +12.8% | COM | 416515104 |
| IDGT | iShares North American Tech ETF | 3,312 | $239K | 0.0% | $72.14 | $66.37 | +8.7% | ETF | 464287531 |
| SPG | Simon Property Group | 1,490 | $233K | 0.0% | $156.49 * | $94.44 | +52.0% | REIT | 828806109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $214K | 0.0% | $50.10 | $47.68 | +5.1% | ETF | 78464A508 |
| CL | Colgate-Palmolive Co | 2,333 | $210K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $207K | 0.0% | $4.04 * | $3.69 | +4.9% | COM | P98180188 |
| EMR | Emerson Electric Co | 1,698 | $193K | 0.0% | $113.42 * | $80.08 | +37.4% | COM | 291011104 |
| BMY | Bristol-Myers Squibb | 3,475 | $188K | 0.0% | $54.23 * | $50.98 | -3.6% | COM | 110122108 |
| ICLN | iShares TR GL Clean (ene Etf) | 10,000 | $140K | 0.0% | $13.98 | $27.97 | -50.0% | ETF | 464288224 |
| — | Altair Global Credit | 104,252 | $104K | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $60,742 | 0.0% | $2.42 | $2.22 | — | ETF | 09660L105 |
| PLTR | Palantir Technologies In Class A | 2,500 | $57,525 | 0.0% | $23.01 | $11.37 | +102.5% | COM | 69608A108 |
| FIGS | Figs Inc CL A | 10,913 | $54,347 | 0.0% | $4.98 | $7.60 | -34.5% | COM | 30260D103 |
| BNET | Bion Enviro Tech | 55,157 | $48,538 | 0.0% | $0.88 | $1.07 | -17.7% | COM | 09061Q307 |
| PONGF | Atari SA | 50,000 | $7,063 | 0.0% | $0.14 | $0.14 | 0.0% | COM | F04280107 |
| UPS | United Parcel SRVC Class B | 28 | $4,162 | 0.0% | $148.64 * | $154.55 | -13.2% | COM | 911312106 |