Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,134,195 | $123M | 9.6% | $108.38 | $92.50 | +17.1% | COM | 67066G104 |
| AAPL | Apple Inc | 427,727 | $95.01M | 7.4% | $222.13 | $125.95 | +75.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 151,101 | $84.52M | 6.6% | $559.39 | $386.88 | +44.6% | ETF | 78462F103 |
| MSFT | Microsoft | 193,216 | $72.53M | 5.6% | $375.39 | $224.87 | +66.0% | COM | 594918104 |
| AMZN | Amazon | 352,437 | $67.05M | 5.2% | $190.26 | $127.48 | +49.2% | COM | 023135106 |
| COST | Costco Wholesale Co | 57,088 | $53.99M | 4.2% | $945.78 | $487.14 | +93.4% | COM | 22160K105 |
| JPM | JPMorgan Chase | 208,325 | $51.1M | 4.0% | $245.30 | $127.93 | +88.7% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 306,240 | $47.36M | 3.7% | $154.64 | $109.19 | +41.2% | COM | 02079K305 |
| BX | Blackstone Group Inc | 290,134 | $40.55M | 3.2% | $139.78 * | $80.16 | +70.6% | COM | 09260D107 |
| V | Visa Inc Class A | 105,411 | $36.94M | 2.9% | $350.46 | $204.66 | +70.3% | COM | 92826C839 |
| PANW | Palo Alto Networks | 214,392 | $36.58M | 2.8% | $170.64 | $171.98 | -0.8% | COM | 697435105 |
| ICE | Intercontinental Exc | 209,684 | $36.17M | 2.8% | $172.50 | $106.85 | +60.1% | COM | 45866F104 |
| ACN | Accenture PLC Class A | 110,769 | $34.56M | 2.7% | $312.04 | $280.82 | +10.0% | COM | G1151C101 |
| VMC | Vulcan Materials | 139,076 | $32.45M | 2.5% | $233.30 | $156.39 | +48.4% | COM | 929160109 |
| CRM | Salesforce | 114,345 | $30.69M | 2.4% | $268.36 | $209.30 | +27.4% | COM | 79466L302 |
| XAR | SPDR S&P Aerospace Def ETF | 187,371 | $30.11M | 2.3% | $160.69 | $138.30 | +16.2% | ETF | 78464A631 |
| TJX | TJX Companies Inc | 242,007 | $29.48M | 2.3% | $121.80 | $103.52 | +16.6% | COM | 872540109 |
| VCSH | Vanguard Short Term Cor BD ETF | 369,136 | $29.14M | 2.3% | $78.94 | $75.99 | +3.9% | ETF | 92206C409 |
| KO | Coca-Cola | 405,463 | $29.04M | 2.3% | $71.62 * | $44.74 | +56.6% | COM | 191216100 |
| IYW | iShares US Technology ETF | 196,742 | $27.63M | 2.2% | $140.44 | $88.84 | +58.1% | ETF | 464287721 |
| TMO | Thermo Fisher Scientific | 55,026 | $27.38M | 2.1% | $497.60 | $475.12 | +4.5% | COM | 883556102 |
| GPK | Graphic Packaging HL | 1,027,748 | $26.68M | 2.1% | $25.96 | $19.89 | +30.5% | COM | 388689101 |
| MRK | Merck & Co. Inc. | 297,183 | $26.68M | 2.1% | $89.76 * | $104.40 | -16.4% | COM | 58933Y105 |
| VB | Vanguard Small Cap ETF | 104,640 | $23.2M | 1.8% | $221.75 | $238.81 | -7.1% | COM | 922908751 |
| PH | Parker-Hannifin Corp | 37,566 | $22.83M | 1.8% | $607.85 | $655.02 | -7.9% | COM | 701094104 |
| IQV | Iqvia Holdings Inc | 122,914 | $21.67M | 1.7% | $176.30 | $201.06 | -12.3% | COM | 46266C105 |
| ATR | Aptargroup Inc | 132,526 | $19.66M | 1.5% | $148.38 | $129.14 | +13.4% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 106,401 | $17.52M | 1.4% | $164.65 | $168.59 | -3.3% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 58,785 | $9.184M | 0.7% | $156.23 | $109.99 | +41.6% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 55,894 | $8.161M | 0.6% | $146.01 | $118.47 | +23.3% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 99,147 | $7.788M | 0.6% | $78.55 | $61.99 | +26.7% | ETF | 464287770 |
| XLP | SPDR Fund Consumer Staples ETF | 72,338 | $5.908M | 0.5% | $81.67 | $67.18 | +21.6% | ETF | 81369Y308 |
| IBB | iShares Biotechnology ETF | 39,667 | $5.073M | 0.4% | $127.90 | $158.83 | -19.5% | ETF | 464287556 |
| PM | Philip Morris Intl | 31,374 | $4.98M | 0.4% | $158.73 * | $69.18 | +123.6% | COM | 718172109 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 18,032 | $3.561M | 0.3% | $197.46 * | $76.56 | +29.0% | ETF | 81369Y407 |
| BRK/B | Berkshire Hathaway Class B | 5,954 | $3.171M | 0.2% | $532.58 | $287.60 | +85.2% | COM | 084670702 |
| QQQ | Invesco QQQ Trust | 6,395 | $2.999M | 0.2% | $468.92 | $336.65 | +39.3% | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 16,634 | $2.759M | 0.2% | $165.84 * | $145.27 | +11.7% | COM | 478160104 |
| MO | Altria Group Inc | 40,944 | $2.457M | 0.2% | $60.02 * | $30.78 | +85.2% | COM | 02209S103 |
| AXP | American Express Co | 8,426 | $2.267M | 0.2% | $269.05 | $127.98 | +108.0% | COM | 025816109 |
| XOM | ExxonMobil | 15,302 | $1.82M | 0.1% | $118.93 * | $64.05 | +80.7% | COM | 30231G102 |
| XLF | Financial Select Sector SPDR Fund | 35,322 | $1.759M | 0.1% | $49.81 | $32.12 | +55.1% | ETF | 81369Y605 |
| AMGN | Amgen Inc. | 5,334 | $1.662M | 0.1% | $311.55 * | $207.26 | +46.8% | COM | 031162100 |
| QCOM | Qualcomm Inc | 10,425 | $1.601M | 0.1% | $153.61 | $129.60 | +16.6% | COM | 747525103 |
| TSLA | Tesla Motors | 6,138 | $1.591M | 0.1% | $259.16 | $197.60 | +31.2% | COM | 88160R101 |
| PG | Procter & Gamble | 8,427 | $1.436M | 0.1% | $170.42 | $127.28 | +31.2% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1.379M | 0.1% | $92.83 | $64.65 | +43.6% | ETF | 464287309 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1.348M | 0.1% | $67.85 * | $51.03 | +29.8% | COM | 609207105 |
| XLI | Select Sector Industrial SPDR ETF | 9,402 | $1.232M | 0.1% | $131.07 | $107.75 | +21.6% | ETF | 81369Y704 |
| IBIT | iShares Bitcoin TR | 25,525 | $1.195M | 0.1% | $46.81 | $49.62 | -5.7% | ETF | 46438F101 |
| — | Hudson Pac PPTYS Inc REIT | 368,168 | $1.086M | 0.1% | $2.95 | $27.06 | — | REIT | 444097109 |
| ORCL | Oracle Corp | 7,663 | $1.071M | 0.1% | $139.81 | $79.53 | +74.5% | COM | 68389X105 |
| ISRG | Intuitive Surgical | 2,125 | $1.052M | 0.1% | $495.27 | $309.62 | +60.0% | COM | 46120E602 |
| WMT | Wal-Mart | 11,906 | $1.045M | 0.1% | $87.79 | $51.80 | +68.3% | COM | 931142103 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $999K | 0.1% | $173.23 | $160.58 | +7.9% | COM | 46137V357 |
| SAP | SAP Se Sponsored ADR | 3,375 | $906K | 0.1% | $268.44 | $126.74 | +111.8% | ADR | 803054204 |
| META | Meta Platforms, Inc. | 1,566 | $903K | 0.1% | $576.42 | $323.91 | +77.5% | COM | 30303M102 |
| KRG | Kite Realty Group Trust | 40,185 | $899K | 0.1% | $22.37 | $22.35 | — | COM | 49803T300 |
| AMP | Ameriprise Financial | 1,787 | $865K | 0.1% | $484.11 | $309.43 | +54.9% | COM | 03076C106 |
| MCD | McDonald's | 2,700 | $843K | 0.1% | $312.37 | $192.19 | +59.7% | COM | 580135101 |
| SO | Southern Co | 8,698 | $800K | 0.1% | $91.94 * | $49.84 | +80.0% | COM | 842587107 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 8,070 | $778K | 0.1% | $96.45 | $71.42 | +35.1% | ETF | 81369Y852 |
| CVX | Chevron Corp. | 4,418 | $739K | 0.1% | $167.29 * | $129.24 | +25.1% | COM | 166764100 |
| IBM | IBM | 2,916 | $725K | 0.1% | $248.66 | $110.49 | +120.8% | COM | 459200101 |
| DIS | Disney Walt Co | 7,333 | $724K | 0.1% | $98.70 | $175.99 | -44.5% | COM | 254687106 |
| HD | Home Depot | 1,967 | $721K | 0.1% | $366.52 | $283.17 | +27.1% | COM | 437076102 |
| PEP | Pepsico Inc | 4,568 | $685K | 0.1% | $149.95 * | $144.65 | +0.6% | COM | 713448108 |
| CSCO | Cisco Systems | 11,053 | $682K | 0.1% | $61.71 * | $41.43 | +45.4% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 1,297 | $666K | 0.1% | $513.72 | $457.68 | +12.3% | ETF | 922908363 |
| BAC | Bank Of America Corp | 15,946 | $665K | 0.1% | $41.73 | $31.83 | +28.9% | COM | 060505104 |
| GE | General Electric Co | 3,273 | $655K | 0.1% | $200.15 | $65.91 | +202.5% | COM | 369604301 |
| OEF | iShares S&P 100 ETF | 2,345 | $635K | 0.0% | $270.83 | $210.30 | +28.8% | ETF | 464287101 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $634K | 0.0% | $258.62 * | $59.10 | +9.4% | ETF | 922908629 |
| PHO | Invesco Water Resources ETF | 8,924 | $576K | 0.0% | $64.52 | $53.62 | +20.3% | ETF | 46137V142 |
| HON | Honeywell Intl Inc | 2,621 | $555K | 0.0% | $211.75 * | $178.05 | +10.3% | COM | 438516106 |
| T | AT&T | 19,610 | $555K | 0.0% | $28.28 * | $14.79 | +85.4% | COM | 00206R102 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $526K | 0.0% | $28.33 | $27.22 | +4.1% | ETF | 14020X104 |
| UNP | Union Pacific Corp | 2,207 | $521K | 0.0% | $236.24 | $204.93 | +13.2% | COM | 907818108 |
| LLY | Eli Lilly & Co | 618 | $510K | 0.0% | $825.91 | $252.92 | +224.7% | COM | 532457108 |
| AVGO | Broadcom Inc | 3,039 | $509K | 0.0% | $167.43 | $157.13 | +5.9% | COM | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 849 | $477K | 0.0% | $562.02 | $392.34 | +43.2% | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $465K | 0.0% | $104.57 | $106.18 | -1.5% | ETF | 464287804 |
| SPGI | S&P Global Inc | 883 | $449K | 0.0% | $508.10 | $385.78 | +31.0% | COM | 78409V104 |
| XLU | Utilities Select Sector SPDR | 5,425 | $428K | 0.0% | $78.85 * | $34.46 | +14.4% | ETF | 81369Y886 |
| ABBV | Abbvie Inc Com | 2,012 | $422K | 0.0% | $209.52 * | $141.28 | +44.6% | COM | 00287Y109 |
| XYL | Xylem Inc. | 3,491 | $417K | 0.0% | $119.45 | $105.21 | +12.5% | COM | 98419M100 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $408K | 0.0% | $36.41 | $34.35 | +6.0% | ETF | 78463X889 |
| DE | Deere & Co | 865 | $406K | 0.0% | $469.35 | $342.83 | +35.5% | COM | 244199105 |
| MDY | SPDR S&P Midcap 400 ETF | 735 | $392K | 0.0% | $533.48 | $455.29 | +17.2% | ETF | 78467Y107 |
| WFC | Wells Fargo & Co | 5,450 | $391K | 0.0% | $71.79 | $40.47 | +74.5% | COM | 949746101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $374K | 0.0% | $193.99 | $181.04 | +7.2% | ETF | 921908844 |
| NSC | Norfolk Southern Co | 1,536 | $364K | 0.0% | $236.85 | $228.50 | +2.0% | COM | 655844108 |
| PFE | Pfizer | 13,881 | $352K | 0.0% | $25.34 * | $32.66 | -26.4% | COM | 717081103 |
| DHI | D R Horton Co | 2,700 | $343K | 0.0% | $127.13 | $106.63 | +18.2% | COM | 23331A109 |
| LDOS | Leidos Holdings Inc | 2,460 | $332K | 0.0% | $134.94 | $94.84 | +41.3% | COM | 525327102 |
| SBUX | Starbucks Corp | 3,350 | $329K | 0.0% | $98.09 * | $96.40 | -0.3% | COM | 855244109 |
| RTX | Raytheon Technologies Co | 2,403 | $318K | 0.0% | $132.48 | $90.20 | +44.9% | COM | 75513E101 |
| ALL | Allstate Corp Com | 1,500 | $311K | 0.0% | $207.07 | $98.06 | +108.1% | COM | 020002101 |
| WCN | Waste Connections | 1,527 | $298K | 0.0% | $195.19 | $158.95 | +22.4% | COM | 94106B101 |
| ADSK | Autodesk Inc | 1,114 | $292K | 0.0% | $261.80 | $202.07 | +29.6% | COM | 052769106 |
| HIG | Hartford Financial | 2,338 | $289K | 0.0% | $123.73 | $88.72 | +37.8% | COM | 416515104 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $287K | 0.0% | $78.28 | $76.21 | +2.7% | ETF | 921937827 |
| PLTR | Palantir Technologies In Class A | 3,400 | $287K | 0.0% | $84.40 | $31.60 | +167.1% | COM | 69608A108 |
| PFGC | Performance Food | 3,630 | $285K | 0.0% | $78.63 | $58.88 | +33.5% | COM | 71377A103 |
| XBI | SPDR S&P Biotech ETF | 3,505 | $284K | 0.0% | $81.11 | $84.41 | -3.9% | ETF | 78464A870 |
| BK | Bank Of NY Mellon Co | 3,387 | $284K | 0.0% | $83.87 | $55.73 | +48.0% | COM | 064058100 |
| NEE | Nextera Energy Inc | 3,952 | $280K | 0.0% | $70.89 * | $69.26 | +0.1% | COM | 65339F101 |
| ABT | Abbott Laboratories | 2,076 | $275K | 0.0% | $132.65 | $110.47 | +18.5% | COM | 002824100 |
| GEV | GE Vernova Inc | 836 | $255K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| SPG | Simon Property Group | 1,490 | $247K | 0.0% | $166.08 * | $94.44 | +69.5% | REIT | 828806109 |
| LIN | Linde PLC | 528 | $246K | 0.0% | $465.64 | $447.95 | +2.9% | COM | G54950103 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $240K | 0.0% | $13.82 * | $7.35 | -37.3% | ETF | 46438R105 |
| DHR | Danaher Corporation | 1,106 | $227K | 0.0% | $205.00 | $208.80 | -2.3% | COM | 235851102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $218K | 0.0% | $51.07 | $47.68 | +7.1% | ETF | 78464A508 |
| BR | Broadridge Financial Solutions Inc | 875 | $212K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| BMY | Bristol-Myers Squibb | 3,455 | $211K | 0.0% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| NVO | Novo Nordisk ADR | 3,022 | $210K | 0.0% | $69.44 | $58.63 | +18.4% | ADR | 670100205 |
| EMR | Emerson Electric Co | 1,878 | $206K | 0.0% | $109.64 | $82.48 | +31.3% | COM | 291011104 |
| VRSK | Verisk Analytics Ord SHS | 688 | $205K | 0.0% | $297.62 | $276.10 | +7.2% | COM | 92345Y106 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $204K | 0.0% | $22.08 | $22.80 | -3.2% | ETF | 808524201 |
| D | Dominion Energy Inc | 3,635 | $204K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| KHC | Kraft Heinz Co Com | 6,656 | $203K | 0.0% | $30.43 * | $32.68 | -11.0% | COM | 500754106 |
| FR | First Indl RLTY TR | 3,688 | $199K | 0.0% | $53.96 | $53.96 | — | REIT | 32054K103 |
| TXN | Texas Instruments | 979 | $176K | 0.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| FDX | Fedex Corp | 710 | $173K | 0.0% | $243.78 | $235.03 | +1.9% | COM | 31428X106 |
| TSM | Taiwan Semiconductor ADR | 950 | $158K | 0.0% | $166.00 | $193.53 | -14.2% | ADR | 874039100 |
| MS | Morgan Stanley | 1,316 | $154K | 0.0% | $116.67 * | $119.51 | -4.4% | COM | 617446448 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $141K | 0.0% | $2.75 | $3.69 | -26.1% | COM | P98180188 |
| DUK | Duke Energy Corp | 1,148 | $140K | 0.0% | $121.97 * | $94.26 | +26.0% | COM | 26441C204 |
| NFLX | Netflix Inc | 140 | $131K | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $114K | 0.0% | $11.42 | $27.97 | -59.2% | ETF | 464288224 |
| ORLY | Oreilly Automotive | 78 | $112K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| GILD | Gilead Sciences Inc | 835 | $93,562 | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| — | Altair Global Credit | 90,332 | $90,332 | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $50,091 | 0.0% | $4.59 | $7.60 | -39.6% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $25,500 | 0.0% | $2.55 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $5,218 | 0.0% | $0.09 | $0.29 | -68.7% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 28 | $3,080 | 0.0% | $110.00 * | $154.55 | -32.5% | COM | 911312106 |