Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 20, 2024
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,207,466 | $147M | 10.3% | $121.44 | $92.50 | +31.2% | COM | 67066G104 |
| AAPL | Apple Inc | 440,750 | $103M | 7.2% | $233.00 | $125.95 | +84.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 152,955 | $87.76M | 6.2% | $573.76 | $386.88 | +48.3% | ETF | 78462F103 |
| MSFT | Microsoft | 194,618 | $83.74M | 5.9% | $430.30 | $224.87 | +89.6% | COM | 594918104 |
| AMZN | Amazon | 356,539 | $66.43M | 4.7% | $186.33 | $127.48 | +46.2% | COM | 023135106 |
| COST | Costco Wholesale Co | 57,861 | $51.3M | 3.6% | $886.52 | $487.14 | +80.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 307,180 | $50.95M | 3.6% | $165.85 | $109.19 | +51.1% | COM | 02079K305 |
| BX | Blackstone Group Inc | 298,724 | $45.74M | 3.2% | $153.13 * | $80.16 | +84.4% | COM | 09260D107 |
| JPM | JPMorgan Chase | 211,336 | $44.56M | 3.1% | $210.86 * | $127.93 | +60.4% | COM | 46625H100 |
| ACN | Accenture PLC Class A | 111,171 | $39.3M | 2.8% | $353.48 | $280.82 | +23.6% | COM | G1151C101 |
| PANW | Palo Alto Networks | 106,248 | $36.32M | 2.6% | $341.80 * | $154.68 | +10.5% | COM | 697435105 |
| VMC | Vulcan Materials | 139,865 | $35.03M | 2.5% | $250.43 | $156.39 | +58.7% | COM | 929160109 |
| LDOS | Leidos Holdings Inc | 213,033 | $34.72M | 2.4% | $163.00 | $94.84 | +69.7% | COM | 525327102 |
| ICE | Intercontinental Exc | 210,679 | $33.84M | 2.4% | $160.64 | $106.85 | +48.2% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific | 54,575 | $33.76M | 2.4% | $618.57 | $474.25 | +29.9% | COM | 883556102 |
| MRK | Merck & Co. Inc. | 291,278 | $33.08M | 2.3% | $113.56 * | $104.47 | +3.9% | COM | 58933Y105 |
| IYW | iShares US Technology ETF | 208,920 | $31.68M | 2.2% | $151.62 | $88.84 | +70.7% | ETF | 464287721 |
| CRM | Salesforce | 114,745 | $31.41M | 2.2% | $273.71 | $209.30 | +29.8% | COM | 79466L302 |
| GPK | Graphic Packaging HL | 1,007,968 | $29.83M | 2.1% | $29.59 | $19.77 | +49.6% | COM | 388689101 |
| VCSH | Vanguard Short Term Cor BD ETF | 368,583 | $29.27M | 2.1% | $79.42 | $75.99 | +4.5% | ETF | 92206C409 |
| V | Visa Inc Class A | 106,355 | $29.24M | 2.1% | $274.95 | $204.66 | +33.1% | COM | 92826C839 |
| KO | Coca-Cola | 399,607 | $28.72M | 2.0% | $71.86 * | $44.51 | +55.6% | COM | 191216100 |
| IQV | Iqvia Holdings Inc | 120,034 | $28.44M | 2.0% | $236.97 | $200.91 | +17.9% | COM | 46266C105 |
| XAR | SPDR S&P Aerospace Def ETF | 179,472 | $28.24M | 2.0% | $157.34 | $137.28 | +14.6% | ETF | 78464A631 |
| TJX | TJX Companies Inc | 231,481 | $27.21M | 1.9% | $117.54 | $102.88 | +12.5% | COM | 872540109 |
| FDX | Fedex Corp | 97,147 | $26.59M | 1.9% | $273.68 * | $234.35 | +13.5% | COM | 31428X106 |
| NEE | Nextera Energy Inc | 299,215 | $25.29M | 1.8% | $84.53 * | $69.26 | +17.6% | COM | 65339F101 |
| XBI | SPDR S&P Biotech ETF | 248,114 | $24.51M | 1.7% | $98.80 | $84.10 | +17.5% | ETF | 78464A870 |
| ATR | Aptargroup Inc | 131,875 | $21.13M | 1.5% | $160.19 | $128.79 | +22.1% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 104,866 | $20.49M | 1.4% | $195.38 | $168.47 | +14.2% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 62,135 | $10.39M | 0.7% | $167.19 | $109.99 | +51.2% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 55,116 | $8.489M | 0.6% | $154.02 | $118.20 | +30.3% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 114,452 | $8.128M | 0.6% | $71.02 | $61.99 | +14.6% | ETF | 464287770 |
| IBB | iShares Biotechnology ETF | 43,592 | $6.347M | 0.4% | $145.60 | $158.83 | -8.3% | ETF | 464287556 |
| XLP | SPDR Fund Consumer Staples ETF | 76,042 | $6.312M | 0.4% | $83.00 | $67.18 | +23.6% | ETF | 81369Y308 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 20,240 | $4.056M | 0.3% | $200.37 * | $76.56 | +30.9% | ETF | 81369Y407 |
| PM | Philip Morris Intl | 31,374 | $3.809M | 0.3% | $121.40 * | $69.18 | +67.6% | COM | 718172109 |
| QQQ | Invesco QQQ Trust | 6,570 | $3.207M | 0.2% | $488.07 | $336.65 | +45.0% | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 16,768 | $2.717M | 0.2% | $162.06 * | $145.27 | +7.4% | COM | 478160104 |
| XLU | Utilities Select Sector SPDR | 32,602 | $2.634M | 0.2% | $80.78 * | $34.46 | +17.2% | ETF | 81369Y886 |
| BRK/B | Berkshire Hathaway Class B | 5,157 | $2.374M | 0.2% | $460.26 | $261.70 | +75.9% | COM | 084670702 |
| AXP | American Express Co | 8,615 | $2.336M | 0.2% | $271.20 | $127.98 | +108.6% | COM | 025816109 |
| MO | Altria Group Inc | 41,184 | $2.102M | 0.1% | $51.04 * | $30.78 | +51.8% | COM | 02209S103 |
| XOM | ExxonMobil | 16,266 | $1.907M | 0.1% | $117.22 * | $64.05 | +75.1% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 10,425 | $1.773M | 0.1% | $170.05 * | $129.60 | +27.7% | COM | 747525103 |
| — | Hudson Pac PPTYS Inc REIT | 369,168 | $1.765M | 0.1% | $4.78 | $27.06 | — | REIT | 444097109 |
| AMGN | Amgen Inc. | 5,369 | $1.73M | 0.1% | $322.21 * | $207.26 | +49.4% | COM | 031162100 |
| XLF | Financial Select Sector SPDR Fund | 37,466 | $1.698M | 0.1% | $45.32 | $32.12 | +41.1% | ETF | 81369Y605 |
| TSLA | Tesla Motors | 6,138 | $1.606M | 0.1% | $261.63 | $197.60 | +32.4% | COM | 88160R101 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.464M | 0.1% | $73.67 * | $51.03 | +38.8% | COM | 609207105 |
| PG | Procter & Gamble | 8,327 | $1.442M | 0.1% | $173.20 * | $126.82 | +32.3% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1.422M | 0.1% | $95.75 | $64.65 | +48.1% | ETF | 464287309 |
| ORCL | Oracle Corp | 8,019 | $1.366M | 0.1% | $170.40 | $79.53 | +111.7% | COM | 68389X105 |
| ISRG | Intuitive Surgical | 2,125 | $1.044M | 0.1% | $491.27 | $309.62 | +58.7% | COM | 46120E602 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1.033M | 0.1% | $179.16 | $160.58 | +11.6% | COM | 46137V357 |
| OCSL | Oaktree Specialty | 62,041 | $1.012M | 0.1% | $16.31 | $18.81 | -13.3% | COM | 67401P405 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 11,035 | $998K | 0.1% | $90.40 | $71.42 | +26.6% | ETF | 81369Y852 |
| WMT | Wal-Mart | 12,081 | $976K | 0.1% | $80.75 | $51.80 | +54.1% | COM | 931142103 |
| META | Meta Platforms, Inc. | 1,652 | $946K | 0.1% | $572.47 | $313.80 | +81.7% | COM | 30303M102 |
| MCD | McDonald's | 2,925 | $891K | 0.1% | $304.51 * | $192.19 | +53.9% | COM | 580135101 |
| KRG | Kite Realty Group Trust | 33,176 | $881K | 0.1% | $26.56 | $22.34 | — | COM | 49803T300 |
| AMP | Ameriprise Financial | 1,787 | $840K | 0.1% | $469.81 | $309.43 | +49.5% | COM | 03076C106 |
| XLI | Select Sector Industrial SPDR ETF | 6,138 | $831K | 0.1% | $135.43 | $93.03 | +45.6% | ETF | 81369Y704 |
| HD | Home Depot | 1,967 | $797K | 0.1% | $405.16 * | $283.17 | +38.9% | COM | 437076102 |
| SO | Southern Co | 8,698 | $784K | 0.1% | $90.17 * | $49.84 | +73.7% | COM | 842587107 |
| BAC | Bank Of America Corp | 19,636 | $779K | 0.1% | $39.68 * | $31.68 | +21.7% | COM | 060505104 |
| PEP | Pepsico Inc | 4,568 | $777K | 0.1% | $170.07 * | $144.65 | +12.1% | COM | 713448108 |
| SAP | SAP Se Sponsored ADR | 3,376 | $773K | 0.1% | $229.10 | $126.74 | +80.8% | ADR | 803054204 |
| DIS | Disney Walt Co | 7,804 | $751K | 0.1% | $96.19 | $175.99 | -46.2% | COM | 254687106 |
| PHO | Invesco Water Resources ETF | 10,129 | $714K | 0.1% | $70.54 | $53.46 | +31.9% | ETF | 46137V142 |
| VOO | Vanguard S&P 500 ETF | 1,341 | $708K | 0.0% | $527.64 | $457.68 | +15.3% | ETF | 922908363 |
| UNP | Union Pacific Corp | 2,860 | $705K | 0.0% | $246.48 * | $204.93 | +16.8% | COM | 907818108 |
| CVX | Chevron Corp. | 4,494 | $662K | 0.0% | $147.27 * | $129.24 | +7.8% | COM | 166764100 |
| OEF | iShares S&P 100 ETF | 2,345 | $649K | 0.0% | $276.76 | $210.30 | +31.6% | ETF | 464287101 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $647K | 0.0% | $263.83 * | $59.10 | +11.6% | ETF | 922908629 |
| IBM | IBM | 2,886 | $638K | 0.0% | $221.08 * | $109.15 | +95.9% | COM | 459200101 |
| DHI | D R Horton Co | 3,325 | $634K | 0.0% | $190.77 | $106.63 | +76.4% | COM | 23331A109 |
| CSCO | Cisco Systems | 11,653 | $620K | 0.0% | $53.22 * | $41.43 | +23.6% | COM | 17275R102 |
| GE | General Electric Co | 3,273 | $617K | 0.0% | $188.58 | $65.91 | +184.0% | COM | 369604301 |
| HON | Honeywell Intl Inc | 2,760 | $571K | 0.0% | $206.71 * | $178.05 | +6.6% | COM | 438516106 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $560K | 0.0% | $30.15 | $27.22 | +10.8% | ETF | 14020X104 |
| LLY | Eli Lilly & Co | 618 | $548K | 0.0% | $885.94 | $252.92 | +247.1% | COM | 532457108 |
| IJR | iShares Core S&P Small-Cap ETF | 4,673 | $547K | 0.0% | $116.96 | $106.18 | +10.1% | ETF | 464287804 |
| AVGO | Broadcom Inc | 3,039 | $524K | 0.0% | $172.50 | $157.13 | +8.5% | COM | 11135F101 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 13,938 | $524K | 0.0% | $37.56 | $34.35 | +9.3% | ETF | 78463X889 |
| XYL | Xylem Inc. | 3,738 | $505K | 0.0% | $135.03 | $105.21 | +26.5% | COM | 98419M100 |
| IVV | iShares Core S&P 500 ETF | 833 | $481K | 0.0% | $576.95 | $388.54 | +48.5% | ETF | 464287200 |
| SPGI | S&P Global Inc | 911 | $471K | 0.0% | $516.62 | $385.78 | +32.7% | COM | 78409V104 |
| T | AT&T | 19,832 | $436K | 0.0% | $22.00 * | $14.79 | +40.6% | COM | 00206R102 |
| SBUX | Starbucks Corp | 4,366 | $426K | 0.0% | $97.49 * | $96.40 | -2.1% | COM | 855244109 |
| MDY | SPDR S&P Midcap 400 ETF | 745 | $424K | 0.0% | $569.66 | $455.29 | +25.1% | ETF | 78467Y107 |
| PFE | Pfizer | 13,881 | $402K | 0.0% | $28.94 * | $32.66 | -18.6% | COM | 717081103 |
| ABBV | Abbvie Inc Com | 2,012 | $397K | 0.0% | $197.48 * | $141.28 | +34.0% | COM | 00287Y109 |
| NSC | Norfolk Southern Co | 1,536 | $382K | 0.0% | $248.50 * | $228.50 | +5.9% | COM | 655844108 |
| ALL | Allstate Corp Com | 2,000 | $379K | 0.0% | $189.65 * | $98.06 | +88.8% | COM | 020002101 |
| DE | Deere & Co | 865 | $361K | 0.0% | $417.33 | $342.83 | +19.6% | COM | 244199105 |
| NVO | Novo Nordisk ADR | 3,022 | $360K | 0.0% | $119.07 | $58.63 | +103.1% | ADR | 670100205 |
| DHR | Danaher Corporation | 1,229 | $342K | 0.0% | $278.02 | $208.80 | +32.2% | COM | 235851102 |
| UNH | UnitedHealth Group | 584 | $341K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| RTX | Raytheon Technologies Co | 2,636 | $319K | 0.0% | $121.18 * | $90.20 | +31.2% | COM | 75513E101 |
| WFC | Wells Fargo & Co | 5,450 | $308K | 0.0% | $56.49 * | $40.47 | +35.8% | COM | 949746101 |
| ADSK | Autodesk Inc | 1,114 | $307K | 0.0% | $275.48 | $202.07 | +36.3% | COM | 052769106 |
| AMD | Advanced Micro Devices | 1,827 | $300K | 0.0% | $164.08 | $123.90 | +32.4% | COM | 007903107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,495 | $296K | 0.0% | $198.06 | $175.68 | +12.7% | ETF | 921908844 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $289K | 0.0% | $78.69 | $76.21 | +3.3% | ETF | 921937827 |
| PFGC | Performance Food | 3,630 | $284K | 0.0% | $78.37 | $58.88 | +33.1% | COM | 71377A103 |
| HIG | Hartford Financial | 2,331 | $274K | 0.0% | $117.61 * | $88.72 | +29.8% | COM | 416515104 |
| WCN | Waste Connections | 1,527 | $273K | 0.0% | $178.82 | $158.95 | +11.8% | COM | 94106B101 |
| SPG | Simon Property Group | 1,490 | $252K | 0.0% | $169.02 * | $94.44 | +68.4% | REIT | 828806109 |
| LIN | Linde PLC | 528 | $252K | 0.0% | $476.86 | $447.95 | +4.7% | COM | G54950103 |
| BK | Bank Of NY Mellon Co | 3,387 | $243K | 0.0% | $71.86 * | $55.73 | +25.4% | COM | 064058100 |
| CL | Colgate-Palmolive Co | 2,333 | $242K | 0.0% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| ABT | Abbott Laboratories | 2,076 | $237K | 0.0% | $114.01 * | $110.47 | +0.8% | COM | 002824100 |
| IDGT | iShares North American Tech ETF | 2,997 | $236K | 0.0% | $78.85 | $66.37 | +18.8% | ETF | 464287531 |
| KHC | Kraft Heinz Co Com | 6,656 | $234K | 0.0% | $35.11 * | $32.68 | +0.1% | COM | 500754106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $226K | 0.0% | $52.86 | $47.68 | +10.9% | ETF | 78464A508 |
| GEV | GE Vernova Inc | 836 | $213K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| CUBE | Cubesmart | 3,946 | $212K | 0.0% | $53.83 | $53.83 | — | REIT | 229663109 |
| D | Dominion Energy Inc | 3,635 | $210K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| SCHX | Schwab US Large Cap ETF | 3,078 | $209K | 0.0% | $67.85 * | $21.79 | +3.8% | ETF | 808524201 |
| FR | First Indl RLTY TR | 3,688 | $206K | 0.0% | $55.98 | $55.98 | — | REIT | 32054K103 |
| EMR | Emerson Electric Co | 1,878 | $205K | 0.0% | $109.37 * | $82.48 | +29.9% | COM | 291011104 |
| TXN | Texas Instruments | 979 | $202K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| BA | Boeing Co | 1,284 | $195K | 0.0% | $152.04 | $163.57 | -7.0% | COM | 097023105 |
| INTC | Intel | 6,949 | $163K | 0.0% | $23.46 | $28.00 | -16.2% | COM | 458140100 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $155K | 0.0% | $3.02 * | $3.69 | -21.6% | COM | P98180188 |
| DUK | Duke Energy Corp | 1,329 | $153K | 0.0% | $115.30 * | $94.26 | +16.9% | COM | 26441C204 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $147K | 0.0% | $14.69 | $27.97 | -47.5% | ETF | 464288224 |
| — | Altair Global Credit | 101,327 | $101K | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| PLTR | Palantir Technologies In Class A | 2,500 | $93,000 | 0.0% | $37.20 | $11.37 | +227.3% | COM | 69608A108 |
| FIGS | Figs Inc CL A | 10,913 | $74,645 | 0.0% | $6.84 | $7.60 | -10.0% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 25,100 | $67,519 | 0.0% | $2.69 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $11,583 | 0.0% | $0.21 | $0.29 | -26.9% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 28 | $3,818 | 0.0% | $136.36 * | $154.55 | -18.5% | COM | 911312106 |
| — | Believing Today Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 07784V108 |