Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,241,911 | $153M | 11.3% | $123.54 | $92.50 | +33.5% | COM | 67066G104 |
| AAPL | Apple Inc | 446,245 | $93.99M | 6.9% | $210.62 | $125.95 | +66.1% | COM | 037833100 |
| MSFT | Microsoft | 194,857 | $87.09M | 6.4% | $446.95 | $224.87 | +96.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 156,962 | $85.42M | 6.3% | $544.22 | $386.88 | +40.7% | ETF | 78462F103 |
| AMZN | Amazon | 355,642 | $68.73M | 5.1% | $193.25 | $127.48 | +51.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 307,086 | $55.94M | 4.1% | $182.15 | $109.19 | +65.8% | COM | 02079K305 |
| COST | Costco Wholesale Co | 58,061 | $49.35M | 3.6% | $849.99 | $487.14 | +73.1% | COM | 22160K105 |
| JPM | JPMorgan Chase | 212,810 | $43.04M | 3.2% | $202.26 * | $127.93 | +53.0% | COM | 46625H100 |
| BX | Blackstone Group Inc | 301,110 | $37.28M | 2.7% | $123.80 * | $80.16 | +48.2% | COM | 09260D107 |
| MRK | Merck & Co. Inc. | 291,856 | $36.13M | 2.7% | $123.80 * | $104.47 | +12.5% | COM | 58933Y105 |
| PANW | Palo Alto Networks | 104,629 | $35.47M | 2.6% | $339.01 * | $154.47 | +9.7% | COM | 697435105 |
| VMC | Vulcan Materials | 140,143 | $34.85M | 2.6% | $248.68 | $156.39 | +57.3% | COM | 929160109 |
| ACN | Accenture PLC Class A | 111,109 | $33.71M | 2.5% | $303.41 * | $280.82 | +5.6% | COM | G1151C101 |
| LDOS | Leidos Holdings Inc | 215,620 | $31.45M | 2.3% | $145.88 | $94.84 | +51.5% | COM | 525327102 |
| IYW | iShares US Technology ETF | 206,608 | $31.09M | 2.3% | $150.50 | $88.19 | +70.7% | ETF | 464287721 |
| TMO | Thermo Fisher Scientific | 54,289 | $30.02M | 2.2% | $553.00 | $474.25 | +16.0% | COM | 883556102 |
| CRM | Salesforce | 114,761 | $29.5M | 2.2% | $257.10 | $209.30 | +21.5% | COM | 79466L302 |
| FDX | Fedex Corp | 97,663 | $29.28M | 2.2% | $299.84 * | $234.35 | +23.8% | COM | 31428X106 |
| ICE | Intercontinental Exc | 212,765 | $29.13M | 2.1% | $136.89 | $106.85 | +26.0% | COM | 45866F104 |
| VCSH | Vanguard Short Term Cor BD ETF | 375,654 | $29.03M | 2.1% | $77.28 | $75.99 | +1.7% | ETF | 92206C409 |
| V | Visa Inc Class A | 105,745 | $27.75M | 2.0% | $262.47 | $204.66 | +26.8% | COM | 92826C839 |
| GPK | Graphic Packaging HL | 1,004,999 | $26.34M | 1.9% | $26.21 | $19.77 | +32.6% | COM | 388689101 |
| IQV | Iqvia Holdings Inc | 119,796 | $25.33M | 1.9% | $211.44 | $200.91 | +5.2% | COM | 46266C105 |
| KO | Coca-Cola | 397,538 | $25.3M | 1.9% | $63.65 * | $44.51 | +36.9% | COM | 191216100 |
| XBI | SPDR S&P Biotech ETF | 241,926 | $22.43M | 1.7% | $92.71 | $83.74 | +10.7% | ETF | 78464A870 |
| NEE | Nextera Energy Inc | 293,806 | $20.8M | 1.5% | $70.81 * | $69.15 | -2.0% | COM | 65339F101 |
| XAR | SPDR S&P Aerospace Def ETF | 148,195 | $20.74M | 1.5% | $139.98 | $134.82 | +3.8% | ETF | 78464A631 |
| ATR | Aptargroup Inc | 131,317 | $18.49M | 1.4% | $140.81 * | $128.79 | +7.0% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 103,983 | $18.03M | 1.3% | $173.36 | $168.47 | +1.1% | COM | 98978V103 |
| TJX | TJX Companies Inc | 161,992 | $17.84M | 1.3% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| GOOG | Alphabet Inc. Class C | 62,906 | $11.54M | 0.9% | $183.42 | $109.99 | +65.7% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 53,375 | $7.779M | 0.6% | $145.75 | $117.11 | +24.5% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 112,060 | $7.307M | 0.5% | $65.21 | $61.84 | +5.4% | ETF | 464287770 |
| XLP | SPDR Fund Consumer Staples ETF | 78,987 | $6.049M | 0.4% | $76.58 | $67.18 | +14.0% | ETF | 81369Y308 |
| IBB | iShares Biotechnology ETF | 43,767 | $6.007M | 0.4% | $137.26 | $158.83 | -13.6% | ETF | 464287556 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 25,102 | $4.579M | 0.3% | $182.40 * | $76.56 | +19.1% | ETF | 81369Y407 |
| PM | Philip Morris Intl | 31,374 | $3.179M | 0.2% | $101.33 * | $69.18 | +38.4% | COM | 718172109 |
| QQQ | Invesco QQQ Trust | 6,570 | $3.148M | 0.2% | $479.11 | $336.65 | +42.3% | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 16,775 | $2.452M | 0.2% | $146.16 * | $145.27 | -3.9% | COM | 478160104 |
| XLI | Select Sector Industrial SPDR ETF | 18,023 | $2.197M | 0.2% | $121.87 | $93.03 | +31.0% | ETF | 81369Y704 |
| BRK/B | Berkshire Hathaway Class B | 5,347 | $2.175M | 0.2% | $406.80 | $261.70 | +55.4% | COM | 084670702 |
| QCOM | Qualcomm Inc | 10,425 | $2.076M | 0.2% | $199.18 * | $129.60 | +48.8% | COM | 747525103 |
| AXP | American Express Co | 8,615 | $1.995M | 0.1% | $231.55 | $127.98 | +77.6% | COM | 025816109 |
| MO | Altria Group Inc | 41,184 | $1.876M | 0.1% | $45.55 * | $30.78 | +32.8% | COM | 02209S103 |
| XOM | ExxonMobil | 16,224 | $1.868M | 0.1% | $115.12 * | $64.05 | +70.6% | COM | 30231G102 |
| — | Hudson Pac PPTYS Inc REIT | 373,412 | $1.796M | 0.1% | $4.81 | $27.06 | — | REIT | 444097109 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 20,680 | $1.771M | 0.1% | $85.66 | $71.42 | +19.9% | ETF | 81369Y852 |
| AMGN | Amgen Inc. | 5,444 | $1.701M | 0.1% | $312.45 * | $207.26 | +43.8% | COM | 031162100 |
| XLF | Financial Select Sector SPDR Fund | 41,025 | $1.687M | 0.1% | $41.11 | $32.12 | +28.0% | ETF | 81369Y605 |
| XLU | Utilities Select Sector SPDR | 20,554 | $1.401M | 0.1% | $68.14 * | $32.92 | +3.5% | ETF | 81369Y886 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1.374M | 0.1% | $92.54 | $64.65 | +43.2% | ETF | 464287309 |
| PG | Procter & Gamble | 8,245 | $1.36M | 0.1% | $164.92 * | $126.82 | +25.2% | COM | 742718109 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.3M | 0.1% | $65.44 * | $51.03 | +22.6% | COM | 609207105 |
| TSLA | Tesla Motors | 6,138 | $1.215M | 0.1% | $197.88 | $197.60 | +0.1% | COM | 88160R101 |
| OCSL | Oaktree Specialty | 62,041 | $1.167M | 0.1% | $18.81 | $18.81 | +0.0% | COM | 67401P405 |
| ORCL | Oracle Corp | 7,136 | $1.008M | 0.1% | $141.20 | $71.67 | +94.1% | COM | 68389X105 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $947K | 0.1% | $164.28 | $160.58 | +2.3% | COM | 46137V357 |
| ISRG | Intuitive Surgical | 2,033 | $904K | 0.1% | $444.85 | $302.56 | +47.0% | COM | 46120E602 |
| WMT | Wal-Mart | 12,981 | $879K | 0.1% | $67.71 | $51.80 | +28.8% | COM | 931142103 |
| MCD | McDonald's | 3,262 | $831K | 0.1% | $254.84 * | $192.19 | +28.1% | COM | 580135101 |
| DIS | Disney Walt Co | 8,145 | $809K | 0.1% | $99.29 | $175.99 | -44.7% | COM | 254687106 |
| BAC | Bank Of America Corp | 19,961 | $794K | 0.1% | $39.77 * | $31.68 | +21.2% | COM | 060505104 |
| KRG | Kite Realty Group Trust | 33,176 | $742K | 0.1% | $22.38 | $22.34 | — | COM | 49803T300 |
| PEP | Pepsico Inc | 4,478 | $739K | 0.1% | $164.95 * | $144.28 | +8.2% | COM | 713448108 |
| META | Meta Platforms, Inc. | 1,401 | $706K | 0.1% | $504.24 | $278.27 | +80.3% | COM | 30303M102 |
| CVX | Chevron Corp. | 4,492 | $703K | 0.1% | $156.41 * | $129.24 | +13.2% | COM | 166764100 |
| PHO | Invesco Water Resources ETF | 10,814 | $702K | 0.1% | $64.91 | $53.46 | +21.4% | ETF | 46137V142 |
| AMP | Ameriprise Financial | 1,609 | $687K | 0.1% | $427.19 | $296.47 | +41.3% | COM | 03076C106 |
| SAP | SAP Se Sponsored ADR | 3,376 | $681K | 0.1% | $201.71 | $126.74 | +59.2% | ADR | 803054204 |
| HD | Home Depot | 1,967 | $677K | 0.0% | $344.18 * | $283.17 | +17.3% | COM | 437076102 |
| SO | Southern Co | 8,698 | $675K | 0.0% | $77.57 * | $49.84 | +48.1% | COM | 842587107 |
| VOO | Vanguard S&P 500 ETF | 1,340 | $670K | 0.0% | $500.14 | $457.68 | +9.3% | ETF | 922908363 |
| CSCO | Cisco Systems | 13,153 | $625K | 0.0% | $47.51 * | $41.43 | +9.4% | COM | 17275R102 |
| OEF | iShares S&P 100 ETF | 2,345 | $620K | 0.0% | $264.30 | $210.30 | +25.7% | ETF | 464287101 |
| LLY | Eli Lilly & Co | 656 | $594K | 0.0% | $905.38 | $252.92 | +254.2% | COM | 532457108 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $594K | 0.0% | $242.10 * | $59.10 | +2.4% | ETF | 922908629 |
| UNP | Union Pacific Corp | 2,457 | $556K | 0.0% | $226.26 * | $200.05 | +9.2% | COM | 907818108 |
| HON | Honeywell Intl Inc | 2,586 | $552K | 0.0% | $213.54 * | $177.36 | +9.9% | COM | 438516106 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $547K | 0.0% | $29.44 | $27.22 | +8.2% | ETF | 14020X104 |
| GE | General Electric Co | 3,273 | $520K | 0.0% | $158.97 | $65.91 | +138.7% | COM | 369604301 |
| XYL | Xylem Inc. | 3,737 | $507K | 0.0% | $135.62 | $105.21 | +26.7% | COM | 98419M100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,673 | $498K | 0.0% | $106.66 | $106.18 | +0.4% | ETF | 464287804 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 13,938 | $489K | 0.0% | $35.08 | $34.35 | +2.1% | ETF | 78463X889 |
| IBM | IBM | 2,761 | $478K | 0.0% | $172.95 * | $105.54 | +57.1% | COM | 459200101 |
| DHI | D R Horton Co | 3,325 | $469K | 0.0% | $140.93 | $106.63 | +30.1% | COM | 23331A109 |
| IVV | iShares Core S&P 500 ETF | 833 | $456K | 0.0% | $547.35 | $388.54 | +40.8% | ETF | 464287200 |
| NVO | Novo Nordisk ADR | 3,000 | $428K | 0.0% | $142.74 | $58.63 | +143.5% | ADR | 670100205 |
| MDY | SPDR S&P Midcap 400 ETF | 745 | $399K | 0.0% | $535.08 | $455.29 | +17.5% | ETF | 78467Y107 |
| SPGI | S&P Global Inc Com | 883 | $394K | 0.0% | $446.00 | $382.48 | +15.3% | COM | 78409V104 |
| PFE | Pfizer | 13,881 | $388K | 0.0% | $27.98 * | $32.66 | -22.4% | COM | 717081103 |
| T | AT&T | 19,832 | $379K | 0.0% | $19.11 * | $14.79 | +20.3% | COM | 00206R102 |
| SBUX | Starbucks Corp | 4,441 | $346K | 0.0% | $77.85 * | $96.40 | -22.3% | COM | 855244109 |
| NSC | Norfolk Southern Co | 1,536 | $330K | 0.0% | $214.69 * | $228.50 | -9.0% | COM | 655844108 |
| WFC | Wells Fargo & Co | 5,450 | $324K | 0.0% | $59.39 * | $40.47 | +41.7% | COM | 949746101 |
| DE | Deere & Co | 865 | $323K | 0.0% | $373.63 * | $342.83 | +6.7% | COM | 244199105 |
| ALL | Allstate Corp Com | 2,000 | $319K | 0.0% | $159.66 * | $98.06 | +58.2% | COM | 020002101 |
| DHR | Danaher Corporation | 1,181 | $295K | 0.0% | $249.85 | $206.62 | +19.9% | COM | 235851102 |
| ABBV | Abbvie Inc Com | 1,673 | $287K | 0.0% | $171.52 * | $133.70 | +21.9% | COM | 00287Y109 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $282K | 0.0% | $76.70 | $76.21 | +0.6% | ETF | 921937827 |
| ADSK | Autodesk Inc | 1,114 | $276K | 0.0% | $247.45 | $202.07 | +22.5% | COM | 052769106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,495 | $273K | 0.0% | $182.55 | $175.68 | +3.9% | ETF | 921908844 |
| WCN | Waste Connections | 1,527 | $268K | 0.0% | $175.36 | $158.95 | +9.4% | COM | 94106B101 |
| ABT | Abbott Laboratories | 2,576 | $268K | 0.0% | $103.91 * | $110.47 | -8.6% | COM | 002824100 |
| RTX | Raytheon Technologies Co | 2,636 | $265K | 0.0% | $100.41 * | $90.20 | +8.1% | COM | 75513E101 |
| AMD | Advanced Micro Devices | 1,503 | $244K | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| PFGC | Performance Food | 3,630 | $240K | 0.0% | $66.11 | $58.88 | +12.3% | COM | 71377A103 |
| HIG | Hartford Financial | 2,327 | $234K | 0.0% | $100.55 * | $88.72 | +10.5% | COM | 416515104 |
| BA | Boeing Co | 1,284 | $234K | 0.0% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| IDGT | iShares North American Tech ETF | 3,312 | $233K | 0.0% | $70.46 | $66.37 | +6.2% | ETF | 464287531 |
| CL | Colgate-Palmolive Co | 2,333 | $226K | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| SPG | Simon Property Group | 1,490 | $226K | 0.0% | $151.80 * | $94.44 | +49.4% | REIT | 828806109 |
| INTC | Intel | 6,950 | $215K | 0.0% | $30.97 | $28.00 | +9.9% | COM | 458140100 |
| KHC | Kraft Heinz Co Com | 6,656 | $214K | 0.0% | $32.22 * | $32.68 | -9.2% | COM | 500754106 |
| AVGO | Broadcom Inc | 131 | $210K | 0.0% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $208K | 0.0% | $48.74 | $47.68 | +2.2% | ETF | 78464A508 |
| BK | Bank Of NY Mellon Co | 3,387 | $203K | 0.0% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| EMR | Emerson Electric Co | 1,698 | $187K | 0.0% | $110.16 * | $80.08 | +34.0% | COM | 291011104 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $174K | 0.0% | $3.40 * | $3.69 | -12.0% | COM | P98180188 |
| DUK | Duke Energy Corp | 1,329 | $133K | 0.0% | $100.23 * | $94.26 | +0.7% | COM | 26441C204 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $133K | 0.0% | $13.32 | $27.97 | -52.4% | ETF | 464288224 |
| — | Altair Global Credit | 95,427 | $95,427 | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| PLTR | Palantir Technologies In Class A | 2,500 | $63,325 | 0.0% | $25.33 | $11.37 | +122.9% | COM | 69608A108 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $60,491 | 0.0% | $2.41 | $2.22 | — | ETF | 09660L105 |
| FIGS | Figs Inc CL A | 10,913 | $58,166 | 0.0% | $5.33 | $7.60 | -29.9% | COM | 30260D103 |
| PONGF | Atari SA | 50,000 | $5,975 | 0.0% | $0.12 | $0.14 | -15.2% | COM | F04280107 |
| UPS | United Parcel SRVC Class B | 28 | $3,832 | 0.0% | $136.86 * | $154.55 | -19.2% | COM | 911312106 |