Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,062,780 | $168M | 11.7% | $157.99 | $92.50 | +70.8% | COM | 67066G104 |
| MSFT | Microsoft | 191,968 | $95.49M | 6.6% | $497.41 | $224.87 | +120.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 150,553 | $93.02M | 6.5% | $617.85 | $386.88 | +59.7% | ETF | 78462F103 |
| AAPL | Apple Inc | 427,325 | $87.67M | 6.1% | $205.17 | $125.95 | +62.6% | COM | 037833100 |
| AMZN | Amazon | 351,583 | $77.13M | 5.4% | $219.39 | $127.48 | +72.1% | COM | 023135106 |
| JPM | JPMorgan Chase | 205,880 | $59.69M | 4.1% | $289.91 | $127.93 | +124.4% | COM | 46625H100 |
| COST | Costco Wholesale Co | 56,321 | $55.75M | 3.9% | $989.95 | $487.14 | +102.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 305,140 | $53.77M | 3.7% | $176.23 | $109.19 | +61.1% | COM | 02079K305 |
| PANW | Palo Alto Networks | 213,497 | $43.69M | 3.0% | $204.64 | $171.98 | +19.0% | COM | 697435105 |
| BX | Blackstone Group Inc | 288,589 | $43.17M | 3.0% | $149.58 | $80.16 | +83.8% | COM | 09260D107 |
| XAR | SPDR S&P Aerospace Def ETF | 188,672 | $39.8M | 2.8% | $210.94 | $138.30 | +52.5% | ETF | 78464A631 |
| ICE | Intercontinental Exc | 207,720 | $38.11M | 2.6% | $183.47 | $106.85 | +70.7% | COM | 45866F104 |
| V | Visa Inc Class A | 104,741 | $37.19M | 2.6% | $355.05 | $204.66 | +72.8% | COM | 92826C839 |
| VMC | Vulcan Materials | 137,896 | $35.97M | 2.5% | $260.82 | $156.39 | +66.2% | COM | 929160109 |
| IYW | iShares US Technology ETF | 194,892 | $33.77M | 2.3% | $173.27 | $88.84 | +95.0% | ETF | 464287721 |
| ACN | Accenture PLC Class A | 112,944 | $33.76M | 2.3% | $298.89 | $281.24 | +5.7% | COM | G1151C101 |
| CRM | Salesforce | 114,400 | $31.2M | 2.2% | $272.69 | $209.30 | +29.8% | COM | 79466L302 |
| TJX | TJX Companies Inc | 247,472 | $30.56M | 2.1% | $123.49 | $104.01 | +18.0% | COM | 872540109 |
| VCSH | Vanguard Short Term Cor BD ETF | 366,225 | $29.11M | 2.0% | $79.50 | $75.99 | +4.6% | ETF | 92206C409 |
| KO | Coca-Cola | 407,411 | $28.82M | 2.0% | $70.75 | $44.74 | +55.8% | COM | 191216100 |
| AME | Ametek Inc Com | 156,027 | $28.23M | 2.0% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| PH | Parker-Hannifin Corp | 37,763 | $26.38M | 1.8% | $698.47 | $655.02 | +6.2% | COM | 701094104 |
| VB | Vanguard Small Cap ETF | 105,880 | $25.09M | 1.7% | $236.98 | $238.63 | -0.7% | COM | 922908751 |
| MRK | Merck & Co. Inc. | 311,309 | $24.64M | 1.7% | $79.16 | $103.17 | -24.7% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific | 57,016 | $23.12M | 1.6% | $405.46 | $473.10 | -14.4% | COM | 883556102 |
| GPK | Graphic Packaging HL | 1,056,963 | $22.27M | 1.5% | $21.07 | $19.98 | +5.5% | COM | 388689101 |
| ATR | Aptargroup Inc | 132,531 | $20.73M | 1.4% | $156.43 | $129.14 | +19.9% | COM | 038336103 |
| IQV | Iqvia Holdings Inc | 128,584 | $20.26M | 1.4% | $157.59 | $198.84 | -20.7% | COM | 46266C105 |
| ZTS | Zoetis Inc Class A | 105,277 | $16.42M | 1.1% | $155.95 | $168.59 | -8.1% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 58,735 | $10.42M | 0.7% | $177.39 | $109.99 | +61.0% | COM | 02079K107 |
| IYG | iShares US Financial Ser ETF | 97,912 | $8.381M | 0.6% | $85.60 | $61.99 | +38.1% | ETF | 464287770 |
| XLV | SPDR Select Sector Health Care ETF | 55,973 | $7.545M | 0.5% | $134.79 | $118.47 | +13.8% | ETF | 81369Y209 |
| XLP | SPDR Fund Consumer Staples ETF | 71,707 | $5.806M | 0.4% | $80.97 | $67.18 | +20.5% | ETF | 81369Y308 |
| PM | Philip Morris Intl | 31,374 | $5.714M | 0.4% | $182.13 | $69.18 | +158.4% | COM | 718172109 |
| IBB | iShares Biotechnology ETF | 38,827 | $4.912M | 0.3% | $126.51 | $158.83 | -20.4% | ETF | 464287556 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 17,895 | $3.889M | 0.3% | $217.33 * | $76.56 | +41.9% | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,395 | $3.528M | 0.2% | $551.64 | $336.65 | +63.9% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Class B | 5,954 | $2.892M | 0.2% | $485.77 | $287.60 | +68.9% | COM | 084670702 |
| AXP | American Express Co | 8,426 | $2.688M | 0.2% | $318.98 | $127.98 | +147.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 16,509 | $2.522M | 0.2% | $152.75 | $145.27 | +3.7% | COM | 478160104 |
| MO | Altria Group Inc | 40,944 | $2.401M | 0.2% | $58.63 * | $30.78 | +84.1% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR Fund | 35,048 | $1.835M | 0.1% | $52.37 | $32.12 | +63.0% | ETF | 81369Y605 |
| ORCL | Oracle Corp | 7,663 | $1.675M | 0.1% | $218.63 | $79.53 | +173.8% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 10,425 | $1.66M | 0.1% | $159.26 | $129.60 | +21.6% | COM | 747525103 |
| XOM | ExxonMobil | 15,305 | $1.65M | 0.1% | $107.80 | $64.05 | +65.3% | COM | 30231G102 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1.635M | 0.1% | $110.10 | $64.65 | +70.3% | ETF | 464287309 |
| IBIT | iShares Bitcoin TR | 25,525 | $1.562M | 0.1% | $61.21 | $49.62 | +23.4% | ETF | 46438F101 |
| AMGN | Amgen Inc. | 5,334 | $1.489M | 0.1% | $279.21 | $207.26 | +32.7% | COM | 031162100 |
| XLI | Select Sector Industrial SPDR ETF | 9,282 | $1.369M | 0.1% | $147.52 | $107.75 | +36.9% | ETF | 81369Y704 |
| PG | Procter & Gamble | 8,427 | $1.343M | 0.1% | $159.32 | $127.28 | +23.5% | COM | 742718109 |
| MDLZ | Mondelez Intl Class A | 19,372 | $1.306M | 0.1% | $67.44 | $51.03 | +29.9% | COM | 609207105 |
| TSLA | Tesla Motors | 4,038 | $1.283M | 0.1% | $317.66 | $197.60 | +60.8% | COM | 88160R101 |
| WMT | Wal-Mart | 11,906 | $1.164M | 0.1% | $97.78 | $51.80 | +87.9% | COM | 931142103 |
| META | Meta Platforms, Inc. | 1,566 | $1.156M | 0.1% | $738.18 | $323.91 | +127.5% | COM | 30303M102 |
| ISRG | Intuitive Surgical | 2,100 | $1.141M | 0.1% | $543.41 | $309.62 | +75.5% | COM | 46120E602 |
| KRG | Kite Realty Group Trust | 46,497 | $1.053M | 0.1% | $22.65 | $22.39 | — | COM | 49803T300 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1.048M | 0.1% | $181.74 | $160.58 | +13.2% | COM | 46137V357 |
| SAP | SAP Se Sponsored ADR | 3,375 | $1.026M | 0.1% | $304.10 | $126.74 | +139.9% | ADR | 803054204 |
| — | Hudson Pac PPTYS Inc REIT | 368,168 | $1.009M | 0.1% | $2.74 | $27.06 | — | REIT | 444097109 |
| AMP | Ameriprise Financial | 1,787 | $954K | 0.1% | $533.73 | $309.43 | +71.3% | COM | 03076C106 |
| DIS | Disney Walt Co | 7,333 | $909K | 0.1% | $124.01 | $175.99 | -30.0% | COM | 254687106 |
| IBM | IBM | 2,916 | $860K | 0.1% | $294.78 | $110.49 | +163.5% | COM | 459200101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 7,865 | $854K | 0.1% | $108.53 | $71.42 | +52.0% | ETF | 81369Y852 |
| GE | General Electric Co | 3,273 | $842K | 0.1% | $257.39 | $65.91 | +289.0% | COM | 369604301 |
| AVGO | Broadcom Inc | 3,039 | $838K | 0.1% | $275.65 | $157.13 | +74.8% | COM | 11135F101 |
| SO | Southern Co | 8,698 | $799K | 0.1% | $91.82 | $49.84 | +81.3% | COM | 842587107 |
| MCD | McDonald's | 2,700 | $789K | 0.1% | $292.17 | $192.19 | +50.3% | COM | 580135101 |
| CSCO | Cisco Systems | 11,053 | $767K | 0.1% | $69.38 | $41.43 | +64.6% | COM | 17275R102 |
| BAC | Bank Of America Corp | 15,746 | $745K | 0.1% | $47.32 | $31.83 | +47.1% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 1,297 | $736K | 0.1% | $567.82 | $457.68 | +24.1% | ETF | 922908363 |
| HD | Home Depot | 1,967 | $721K | 0.1% | $366.70 | $283.17 | +27.9% | COM | 437076102 |
| OEF | iShares S&P 100 ETF | 2,345 | $714K | 0.0% | $304.35 | $210.30 | +44.7% | ETF | 464287101 |
| VO | Vanguard Mid-Cap ETF | 2,540 | $711K | 0.0% | $279.83 * | $59.32 | +17.9% | ETF | 922908629 |
| CVX | Chevron Corp. | 4,314 | $618K | 0.0% | $143.19 * | $129.24 | +8.4% | COM | 166764100 |
| HON | Honeywell Intl Inc | 2,621 | $610K | 0.0% | $232.88 * | $178.05 | +21.9% | COM | 438516106 |
| PEP | Pepsico Inc | 4,568 | $603K | 0.0% | $132.05 | $144.65 | -10.5% | COM | 713448108 |
| PHO | Invesco Water Resources ETF | 8,574 | $599K | 0.0% | $69.91 | $53.62 | +30.4% | ETF | 46137V142 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $594K | 0.0% | $31.97 | $27.22 | +17.4% | ETF | 14020X104 |
| IVV | iShares Core S&P 500 ETF | 915 | $568K | 0.0% | $621.03 | $405.46 | +53.1% | ETF | 464287200 |
| T | AT&T | 19,610 | $568K | 0.0% | $28.94 * | $14.79 | +91.7% | COM | 00206R102 |
| UNP | Union Pacific Corp | 2,207 | $508K | 0.0% | $230.08 | $204.93 | +10.9% | COM | 907818108 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $486K | 0.0% | $109.29 | $106.18 | +2.9% | ETF | 464287804 |
| LLY | Eli Lilly & Co | 618 | $482K | 0.0% | $779.53 | $252.92 | +207.1% | COM | 532457108 |
| SPGI | S&P Global Inc | 883 | $466K | 0.0% | $527.29 | $385.78 | +36.2% | COM | 78409V104 |
| PLTR | Palantir Technologies In Class A | 3,400 | $463K | 0.0% | $136.32 | $31.60 | +331.4% | COM | 69608A108 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,209 | $454K | 0.0% | $40.49 | $34.35 | +17.9% | ETF | 78463X889 |
| XYL | Xylem Inc. | 3,492 | $452K | 0.0% | $129.36 | $105.21 | +22.3% | COM | 98419M100 |
| GEV | GE Vernova Inc | 836 | $442K | 0.0% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| DE | Deere & Co | 865 | $440K | 0.0% | $508.49 | $342.83 | +47.3% | COM | 244199105 |
| MDY | SPDR S&P Midcap 400 ETF | 715 | $405K | 0.0% | $566.48 | $455.29 | +24.4% | ETF | 78467Y107 |
| WFC | Wells Fargo & Co | 4,950 | $397K | 0.0% | $80.12 | $40.47 | +95.8% | COM | 949746101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $394K | 0.0% | $204.67 | $181.04 | +13.1% | ETF | 921908844 |
| NSC | Norfolk Southern Co | 1,536 | $393K | 0.0% | $255.97 | $228.50 | +10.9% | COM | 655844108 |
| XLU | Utilities Select Sector SPDR | 4,785 | $391K | 0.0% | $81.66 * | $34.46 | +18.5% | ETF | 81369Y886 |
| SPYM | SPDR Portfolio S&P 500 ETF | 5,357 | $389K | 0.0% | $72.69 | $67.24 | +8.1% | ETF | 78464A854 |
| ABBV | Abbvie Inc Com | 2,012 | $373K | 0.0% | $185.62 | $141.28 | +29.3% | COM | 00287Y109 |
| RTX | Raytheon Technologies Co | 2,403 | $351K | 0.0% | $146.05 | $90.20 | +60.5% | COM | 75513E101 |
| DHI | D R Horton Co | 2,700 | $348K | 0.0% | $128.92 | $106.63 | +20.2% | COM | 23331A109 |
| ADSK | Autodesk Inc | 1,114 | $345K | 0.0% | $309.57 | $202.07 | +53.2% | COM | 052769106 |
| PFE | Pfizer | 13,881 | $336K | 0.0% | $24.24 * | $32.66 | -28.3% | COM | 717081103 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $331K | 0.0% | $19.07 * | $7.35 | -13.5% | ETF | 46438R105 |
| PFGC | Performance Food | 3,630 | $318K | 0.0% | $87.47 | $58.88 | +48.6% | COM | 71377A103 |
| BK | Bank Of NY Mellon Co | 3,387 | $309K | 0.0% | $91.11 | $55.73 | +61.8% | COM | 064058100 |
| SBUX | Starbucks Corp | 3,350 | $307K | 0.0% | $91.63 | $96.40 | -6.2% | COM | 855244109 |
| ALL | Allstate Corp Com | 1,500 | $302K | 0.0% | $201.31 | $98.06 | +103.3% | COM | 020002101 |
| HIG | Hartford Financial | 2,341 | $297K | 0.0% | $126.89 | $88.72 | +41.8% | COM | 416515104 |
| BSV | Vanguard Short-Term Bond ETF | 3,651 | $287K | 0.0% | $78.70 | $76.21 | +3.3% | ETF | 921937827 |
| WCN | Waste Connections | 1,527 | $285K | 0.0% | $186.72 | $158.95 | +17.3% | COM | 94106B101 |
| ABT | Abbott Laboratories | 2,076 | $282K | 0.0% | $136.01 | $110.47 | +22.0% | COM | 002824100 |
| NEE | Nextera Energy Inc | 3,827 | $266K | 0.0% | $69.42 | $69.26 | -1.2% | COM | 65339F101 |
| EMR | Emerson Electric Co | 1,878 | $250K | 0.0% | $133.33 | $82.48 | +60.3% | COM | 291011104 |
| LIN | Linde PLC | 528 | $248K | 0.0% | $469.18 | $447.95 | +4.0% | COM | G54950103 |
| SPG | Simon Property Group | 1,490 | $240K | 0.0% | $160.76 * | $94.44 | +66.2% | REIT | 828806109 |
| LDOS | Leidos Holdings Inc | 1,500 | $237K | 0.0% | $157.76 | $94.84 | +65.6% | COM | 525327102 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $226K | 0.0% | $24.44 | $22.80 | +7.2% | ETF | 808524201 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $224K | 0.0% | $52.34 | $47.68 | +9.8% | ETF | 78464A508 |
| XBI | SPDR S&P Biotech ETF | 2,640 | $219K | 0.0% | $82.94 | $84.41 | -1.7% | ETF | 78464A870 |
| DHR | Danaher Corporation | 1,106 | $218K | 0.0% | $197.54 | $208.80 | -5.7% | COM | 235851102 |
| AMD | Advanced Micro Devices | 1,520 | $216K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| TSM | Taiwan Semiconductor ADR | 950 | $215K | 0.0% | $226.49 | $193.53 | +17.0% | ADR | 874039100 |
| VRSK | Verisk Analytics Ord SHS | 688 | $214K | 0.0% | $311.50 | $276.10 | +12.4% | COM | 92345Y106 |
| BR | Broadridge Financial Solutions Inc | 875 | $213K | 0.0% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| NVO | Novo Nordisk ADR | 3,022 | $209K | 0.0% | $69.02 | $58.63 | +17.7% | ADR | 670100205 |
| D | Dominion Energy Inc | 3,635 | $205K | 0.0% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| LHX | L3harris | 811 | $203K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| TXN | Texas Instruments | 979 | $203K | 0.0% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| VEA | Vanguard Tax-Managed Europe Pac ETF | 3,537 | $202K | 0.0% | $57.01 | $53.56 | +6.4% | COM | 921943858 |
| NFLX | Netflix Inc | 140 | $187K | 0.0% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| MS | Morgan Stanley | 1,316 | $185K | 0.0% | $140.86 | $119.51 | +16.3% | COM | 617446448 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $169K | 0.0% | $3.29 | $3.69 | -11.2% | COM | P98180188 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $131K | 0.0% | $13.11 | $27.97 | -53.1% | ETF | 464288224 |
| DUK | Duke Energy Corp | 1,048 | $124K | 0.0% | $118.00 | $94.26 | +23.0% | COM | 26441C204 |
| GILD | Gilead Sciences Inc | 835 | $92,576 | 0.0% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| — | Altair Global Credit | 90,669 | $90,669 | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $61,549 | 0.0% | $5.64 | $7.60 | -25.8% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $26,000 | 0.0% | $2.60 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $10,521 | 0.0% | $0.19 | $0.29 | -33.9% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 46 | $4,643 | 0.0% | $100.93 * | $130.90 | -25.6% | COM | 911312106 |