Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,174,595 | $158M | 10.8% | $134.29 | $92.50 | +45.1% | COM | 67066G104 |
| AAPL | Apple Inc | 434,499 | $109M | 7.4% | $250.42 | $125.95 | +97.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 151,879 | $89.01M | 6.1% | $586.08 | $386.88 | +51.5% | ETF | 78462F103 |
| MSFT | Microsoft | 194,293 | $81.89M | 5.6% | $421.50 | $224.87 | +86.1% | COM | 594918104 |
| AMZN | Amazon | 356,427 | $78.2M | 5.3% | $219.39 | $127.48 | +72.1% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 308,166 | $58.34M | 4.0% | $189.30 | $109.19 | +72.7% | COM | 02079K305 |
| COST | Costco Wholesale Co | 57,811 | $52.97M | 3.6% | $916.27 | $487.14 | +87.1% | COM | 22160K105 |
| BX | Blackstone Group Inc | 295,219 | $50.9M | 3.5% | $172.42 * | $80.16 | +108.7% | COM | 09260D107 |
| JPM | JPMorgan Chase | 211,651 | $50.73M | 3.5% | $239.71 * | $127.93 | +83.5% | COM | 46625H100 |
| ACN | Accenture PLC Class A | 111,819 | $39.34M | 2.7% | $351.79 | $280.82 | +23.5% | COM | G1151C101 |
| PANW | Palo Alto Networks | 214,732 | $39.07M | 2.7% | $181.96 | $171.98 | +5.8% | COM | 697435105 |
| CRM | Salesforce | 115,060 | $38.47M | 2.6% | $334.33 | $209.30 | +58.7% | COM | 79466L302 |
| VMC | Vulcan Materials | 140,193 | $36.06M | 2.5% | $257.23 | $156.39 | +63.3% | COM | 929160109 |
| V | Visa Inc Class A | 106,795 | $33.75M | 2.3% | $316.04 | $204.66 | +53.3% | COM | 92826C839 |
| IYW | iShares US Technology ETF | 204,423 | $32.61M | 2.2% | $159.52 | $88.84 | +79.6% | ETF | 464287721 |
| ICE | Intercontinental Exc | 211,194 | $31.47M | 2.2% | $149.01 | $106.85 | +37.9% | COM | 45866F104 |
| XAR | SPDR S&P Aerospace Def ETF | 186,333 | $30.9M | 2.1% | $165.82 | $138.30 | +19.9% | ETF | 78464A631 |
| LDOS | Leidos Holdings Inc | 213,263 | $30.72M | 2.1% | $144.06 | $94.84 | +50.4% | COM | 525327102 |
| MRK | Merck & Co. Inc. | 295,240 | $29.37M | 2.0% | $99.48 * | $104.40 | -8.2% | COM | 58933Y105 |
| TJX | TJX Companies Inc | 241,832 | $29.22M | 2.0% | $120.81 | $103.52 | +15.3% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 55,232 | $28.73M | 2.0% | $520.23 | $475.12 | +9.1% | COM | 883556102 |
| VCSH | Vanguard Short Term Cor BD ETF | 367,138 | $28.64M | 2.0% | $78.01 | $75.99 | +2.7% | ETF | 92206C409 |
| FDX | Fedex Corp | 98,957 | $27.84M | 1.9% | $281.33 * | $235.03 | +16.9% | COM | 31428X106 |
| GPK | Graphic Packaging HL | 1,021,143 | $27.73M | 1.9% | $27.16 | $19.89 | +36.5% | COM | 388689101 |
| KO | Coca-Cola | 404,565 | $25.19M | 1.7% | $62.26 * | $44.74 | +35.2% | COM | 191216100 |
| IQV | Iqvia Holdings Inc | 121,894 | $23.95M | 1.6% | $196.51 | $201.06 | -2.3% | COM | 46266C105 |
| PH | Parker-Hannifin Corp | 36,775 | $23.39M | 1.6% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| XBI | SPDR S&P Biotech ETF | 254,166 | $22.89M | 1.6% | $90.06 | $84.41 | +6.7% | ETF | 78464A870 |
| ATR | Aptargroup Inc | 133,200 | $20.93M | 1.4% | $157.10 | $129.14 | +19.7% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 106,506 | $17.35M | 1.2% | $162.93 | $168.59 | -4.6% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 61,035 | $11.62M | 0.8% | $190.44 | $109.99 | +72.5% | COM | 02079K107 |
| IYG | iShares US Financial Ser ETF | 113,892 | $8.862M | 0.6% | $77.81 | $61.99 | +25.5% | ETF | 464287770 |
| XLV | SPDR Select Sector Health Care ETF | 55,337 | $7.613M | 0.5% | $137.57 | $118.20 | +16.4% | ETF | 81369Y209 |
| XLP | SPDR Fund Consumer Staples ETF | 74,707 | $5.873M | 0.4% | $78.61 | $67.18 | +17.0% | ETF | 81369Y308 |
| IBB | iShares Biotechnology ETF | 43,512 | $5.753M | 0.4% | $132.21 | $158.83 | -16.8% | ETF | 464287556 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 19,596 | $4.396M | 0.3% | $224.35 * | $76.56 | +46.5% | ETF | 81369Y407 |
| PM | Philip Morris Intl | 31,374 | $3.776M | 0.3% | $120.35 * | $69.18 | +68.0% | COM | 718172109 |
| QQQ | Invesco QQQ Trust | 6,395 | $3.269M | 0.2% | $511.23 | $336.65 | +51.9% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Class B | 5,924 | $2.685M | 0.2% | $453.28 | $287.60 | +57.6% | COM | 084670702 |
| AXP | American Express Co | 8,426 | $2.501M | 0.2% | $296.79 | $127.98 | +128.9% | COM | 025816109 |
| TSLA | Tesla Motors | 6,138 | $2.479M | 0.2% | $403.84 | $197.60 | +104.4% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 16,767 | $2.425M | 0.2% | $144.62 * | $145.27 | -3.4% | COM | 478160104 |
| XLU | Utilities Select Sector SPDR | 31,876 | $2.413M | 0.2% | $75.69 * | $34.46 | +9.8% | ETF | 81369Y886 |
| MO | Altria Group Inc | 41,184 | $2.154M | 0.1% | $52.29 * | $30.78 | +58.5% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR Fund | 36,536 | $1.766M | 0.1% | $48.33 | $32.12 | +50.5% | ETF | 81369Y605 |
| XOM | ExxonMobil | 16,068 | $1.728M | 0.1% | $107.57 * | $64.05 | +62.0% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 10,425 | $1.601M | 0.1% | $153.62 * | $129.60 | +15.9% | COM | 747525103 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1.508M | 0.1% | $101.53 | $64.65 | +57.1% | ETF | 464287309 |
| PG | Procter & Gamble | 8,427 | $1.413M | 0.1% | $167.65 * | $127.28 | +28.3% | COM | 742718109 |
| AMGN | Amgen Inc. | 5,374 | $1.401M | 0.1% | $260.64 * | $207.26 | +21.8% | COM | 031162100 |
| ORCL | Oracle Corp | 8,019 | $1.336M | 0.1% | $166.64 | $79.53 | +107.5% | COM | 68389X105 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.187M | 0.1% | $59.73 * | $51.03 | +13.5% | COM | 609207105 |
| — | Hudson Pac PPTYS Inc REIT | 369,168 | $1.119M | 0.1% | $3.03 | $27.06 | — | REIT | 444097109 |
| ISRG | Intuitive Surgical | 2,125 | $1.109M | 0.1% | $521.96 | $309.62 | +68.6% | COM | 46120E602 |
| WMT | Wal-Mart | 12,081 | $1.092M | 0.1% | $90.35 | $51.80 | +72.8% | COM | 931142103 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1.011M | 0.1% | $175.23 | $160.58 | +9.1% | COM | 46137V357 |
| META | Meta Platforms, Inc. | 1,716 | $1.005M | 0.1% | $585.55 | $323.91 | +80.2% | COM | 30303M102 |
| AMP | Ameriprise Financial | 1,787 | $951K | 0.1% | $532.43 | $309.43 | +69.9% | COM | 03076C106 |
| OCSL | Oaktree Specialty | 62,041 | $948K | 0.1% | $15.28 | $18.81 | -18.7% | COM | 67401P405 |
| XLI | Select Sector Industrial SPDR ETF | 6,497 | $856K | 0.1% | $131.76 | $95.50 | +38.0% | ETF | 81369Y704 |
| KRG | Kite Realty Group Trust | 33,176 | $837K | 0.1% | $25.24 | $22.34 | — | COM | 49803T300 |
| DIS | Disney Walt Co | 7,504 | $836K | 0.1% | $111.35 | $175.99 | -37.4% | COM | 254687106 |
| SAP | SAP Se Sponsored ADR | 3,375 | $831K | 0.1% | $246.21 | $126.74 | +94.3% | ADR | 803054204 |
| MCD | McDonald's | 2,725 | $790K | 0.1% | $289.89 * | $192.19 | +47.4% | COM | 580135101 |
| IBIT | iShares Bitcoin TR | 14,800 | $785K | 0.1% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 8,025 | $777K | 0.1% | $96.81 | $71.42 | +35.6% | ETF | 81369Y852 |
| HD | Home Depot | 1,967 | $765K | 0.1% | $388.98 * | $283.17 | +34.0% | COM | 437076102 |
| SO | Southern Co | 8,698 | $716K | 0.0% | $82.32 * | $49.84 | +59.8% | COM | 842587107 |
| AVGO | Broadcom Inc | 3,039 | $705K | 0.0% | $231.84 | $157.13 | +46.2% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 1,296 | $698K | 0.0% | $538.63 | $457.68 | +17.7% | ETF | 922908363 |
| PEP | Pepsico Inc | 4,568 | $695K | 0.0% | $152.08 * | $144.65 | +1.1% | COM | 713448108 |
| BAC | Bank Of America Corp | 15,746 | $692K | 0.0% | $43.95 * | $31.68 | +35.6% | COM | 060505104 |
| CSCO | Cisco Systems | 11,653 | $690K | 0.0% | $59.20 * | $41.43 | +38.6% | COM | 17275R102 |
| OEF | iShares S&P 100 ETF | 2,345 | $677K | 0.0% | $288.85 | $210.30 | +37.4% | ETF | 464287101 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $648K | 0.0% | $264.13 * | $59.10 | +11.7% | ETF | 922908629 |
| UNP | Union Pacific Corp | 2,810 | $641K | 0.0% | $228.04 * | $204.93 | +8.7% | COM | 907818108 |
| CVX | Chevron Corp. | 4,418 | $640K | 0.0% | $144.84 * | $129.24 | +7.1% | COM | 166764100 |
| IBM | IBM | 2,886 | $634K | 0.0% | $219.83 * | $109.15 | +96.3% | COM | 459200101 |
| HON | Honeywell Intl Inc | 2,760 | $623K | 0.0% | $225.89 * | $178.05 | +17.0% | COM | 438516106 |
| PHO | Invesco Water Resources ETF | 8,814 | $580K | 0.0% | $65.79 | $53.46 | +23.1% | ETF | 46137V142 |
| GE | General Electric Co | 3,273 | $546K | 0.0% | $166.79 | $65.91 | +151.6% | COM | 369604301 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $542K | 0.0% | $29.22 | $27.22 | +7.3% | ETF | 14020X104 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $513K | 0.0% | $115.22 | $106.18 | +8.5% | ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 833 | $490K | 0.0% | $588.81 | $388.54 | +51.5% | ETF | 464287200 |
| LLY | Eli Lilly & Co | 618 | $477K | 0.0% | $772.00 | $252.92 | +203.0% | COM | 532457108 |
| SPGI | S&P Global Inc | 911 | $454K | 0.0% | $498.03 | $385.78 | +28.2% | COM | 78409V104 |
| T | AT&T | 19,832 | $452K | 0.0% | $22.77 * | $14.79 | +47.4% | COM | 00206R102 |
| XYL | Xylem Inc. | 3,739 | $434K | 0.0% | $116.03 | $105.21 | +9.0% | COM | 98419M100 |
| MDY | SPDR S&P Midcap 400 ETF | 735 | $419K | 0.0% | $569.58 | $455.29 | +25.1% | ETF | 78467Y107 |
| WFC | Wells Fargo & Co | 5,450 | $383K | 0.0% | $70.24 * | $40.47 | +69.9% | COM | 949746101 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $382K | 0.0% | $34.13 | $34.35 | -0.6% | ETF | 78463X889 |
| SBUX | Starbucks Corp | 4,166 | $380K | 0.0% | $91.25 * | $96.40 | -7.8% | COM | 855244109 |
| DHI | D R Horton Co | 2,700 | $378K | 0.0% | $139.82 | $106.63 | +29.6% | COM | 23331A109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $377K | 0.0% | $195.83 | $181.04 | +8.2% | ETF | 921908844 |
| PFE | Pfizer | 13,881 | $368K | 0.0% | $26.53 * | $32.66 | -24.2% | COM | 717081103 |
| DE | Deere & Co | 865 | $367K | 0.0% | $423.70 | $342.83 | +21.9% | COM | 244199105 |
| NSC | Norfolk Southern Co | 1,536 | $360K | 0.0% | $234.70 * | $228.50 | +0.6% | COM | 655844108 |
| ABBV | Abbvie Inc Com | 2,012 | $358K | 0.0% | $177.70 * | $141.28 | +21.5% | COM | 00287Y109 |
| ADSK | Autodesk Inc | 1,114 | $329K | 0.0% | $295.57 | $202.07 | +46.3% | COM | 052769106 |
| PFGC | Performance Food | 3,630 | $307K | 0.0% | $84.55 | $58.88 | +43.6% | COM | 71377A103 |
| RTX | Raytheon Technologies Co | 2,636 | $305K | 0.0% | $115.74 | $90.20 | +25.9% | COM | 75513E101 |
| UNH | UnitedHealth Group | 584 | $295K | 0.0% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| ALL | Allstate Corp Com | 1,500 | $289K | 0.0% | $192.79 | $98.06 | +92.8% | COM | 020002101 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $284K | 0.0% | $77.27 | $76.21 | +1.4% | ETF | 921937827 |
| NEE | Nextera Energy Inc | 3,952 | $283K | 0.0% | $71.69 * | $69.26 | +0.4% | COM | 65339F101 |
| DHR | Danaher Corporation | 1,229 | $282K | 0.0% | $229.55 | $208.80 | +9.2% | COM | 235851102 |
| GEV | GE Vernova Inc | 836 | $275K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| ETHA | iShares Ethereum TR (SHS) | 10,850 | $274K | 0.0% | $25.29 * | $7.77 | +8.5% | ETF | 46438R105 |
| WCN | Waste Connections | 1,527 | $262K | 0.0% | $171.58 | $158.95 | +7.4% | COM | 94106B101 |
| BK | Bank Of NY Mellon Co | 3,387 | $260K | 0.0% | $76.83 * | $55.73 | +34.9% | COM | 064058100 |
| NVO | Novo Nordisk ADR | 3,022 | $260K | 0.0% | $86.02 | $58.63 | +46.7% | ADR | 670100205 |
| SPG | Simon Property Group | 1,490 | $257K | 0.0% | $172.21 * | $94.44 | +73.6% | REIT | 828806109 |
| HIG | Hartford Financial | 2,334 | $255K | 0.0% | $109.41 | $88.72 | +21.3% | COM | 416515104 |
| ABT | Abbott Laboratories | 2,076 | $235K | 0.0% | $113.11 | $110.47 | +0.5% | COM | 002824100 |
| EMR | Emerson Electric Co | 1,878 | $233K | 0.0% | $123.93 | $82.48 | +47.7% | COM | 291011104 |
| LIN | Linde PLC | 528 | $221K | 0.0% | $418.67 | $447.95 | -7.8% | COM | G54950103 |
| AMD | Advanced Micro Devices | 1,827 | $221K | 0.0% | $120.79 | $123.90 | -2.5% | COM | 007903107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $219K | 0.0% | $51.14 | $47.68 | +7.3% | ETF | 78464A508 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $214K | 0.0% | $23.18 | $22.80 | +1.7% | ETF | 808524201 |
| IDGT | iShares North American Tech ETF | 2,646 | $213K | 0.0% | $80.55 | $66.37 | +21.4% | ETF | 464287531 |
| KHC | Kraft Heinz Co Com | 6,656 | $204K | 0.0% | $30.71 * | $32.68 | -11.3% | COM | 500754106 |
| BLK | BlackRock Inc Com | 198 | $203K | 0.0% | $1023.09 | $991.05 | +1.4% | COM | 09290D101 |
| BMY | Bristol-Myers Squibb | 3,455 | $195K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| VRSK | Verisk Analytics Ord SHS | 688 | $189K | 0.0% | $275.43 | $276.10 | -0.9% | COM | 92345Y106 |
| PLTR | Palantir Technologies In Class A | 2,500 | $189K | 0.0% | $75.63 | $11.37 | +565.4% | COM | 69608A108 |
| TSM | Taiwan Semiconductor ADR | 950 | $188K | 0.0% | $197.49 | $193.53 | +2.0% | ADR | 874039100 |
| SHW | Sherwin Williams Co | 501 | $170K | 0.0% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| MS | Morgan Stanley | 1,316 | $165K | 0.0% | $125.72 * | $119.51 | +2.3% | COM | 617446448 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $135K | 0.0% | $2.64 | $3.69 | -29.8% | COM | P98180188 |
| NFLX | Netflix Inc | 140 | $125K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DUK | Duke Energy Corp | 1,148 | $124K | 0.0% | $107.74 * | $94.26 | +10.3% | COM | 26441C204 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $114K | 0.0% | $11.38 | $27.97 | -59.3% | ETF | 464288224 |
| — | Altair Global Credit | 104,208 | $104K | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $67,551 | 0.0% | $6.19 | $7.60 | -18.6% | COM | 30260D103 |
| VNQ | Vanguard Real Estate ETF | 288 | $25,655 | 0.0% | $89.08 | $94.49 | -5.7% | ETF | 922908553 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $25,500 | 0.0% | $2.55 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $9,382 | 0.0% | $0.17 | $0.29 | -40.8% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 28 | $3,531 | 0.0% | $126.11 * | $154.55 | -23.7% | COM | 911312106 |