Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,039,214 | $194M | 12.3% | $186.58 | $92.50 | +101.7% | COM | 67066G104 |
| AAPL | Apple Inc | 429,144 | $109M | 6.9% | $254.63 | $125.95 | +102.0% | COM | 037833100 |
| MSFT | Microsoft | 192,848 | $99.89M | 6.3% | $517.95 | $224.87 | +129.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 148,449 | $98.89M | 6.3% | $666.18 | $386.88 | +72.2% | ETF | 78462F103 |
| AMZN | Amazon | 353,944 | $77.72M | 4.9% | $219.57 | $127.48 | +72.2% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 306,646 | $74.55M | 4.7% | $243.10 | $109.19 | +122.5% | COM | 02079K305 |
| JPM | JPMorgan Chase | 205,464 | $64.81M | 4.1% | $315.43 | $127.93 | +145.4% | COM | 46625H100 |
| COST | Costco Wholesale Co | 56,639 | $52.43M | 3.3% | $925.64 | $487.14 | +89.7% | COM | 22160K105 |
| BX | Blackstone Group Inc | 288,573 | $49.3M | 3.1% | $170.85 | $80.16 | +111.3% | COM | 09260D107 |
| XAR | SPDR S&P Aerospace Def ETF | 189,800 | $44.6M | 2.8% | $234.96 | $138.30 | +69.9% | ETF | 78464A631 |
| PANW | Palo Alto Networks | 214,672 | $43.71M | 2.8% | $203.62 | $171.98 | +18.4% | COM | 697435105 |
| VMC | Vulcan Materials | 137,814 | $42.39M | 2.7% | $307.62 | $156.39 | +96.4% | COM | 929160109 |
| TJX | TJX Companies Inc | 250,837 | $36.26M | 2.3% | $144.54 | $104.39 | +38.1% | COM | 872540109 |
| V | Visa Inc Class A | 105,626 | $36.06M | 2.3% | $341.38 | $204.66 | +66.5% | COM | 92826C839 |
| IYW | iShares US Technology ETF | 182,791 | $35.8M | 2.3% | $195.86 | $88.84 | +120.5% | ETF | 464287721 |
| ICE | Intercontinental Exchange Inc | 207,930 | $35.03M | 2.2% | $168.48 | $106.85 | +57.2% | COM | 45866F104 |
| VCSH | Vanguard Short Term Cor BD ETF | 370,104 | $29.58M | 1.9% | $79.93 | $76.03 | +5.1% | ETF | 92206C409 |
| AME | Ametek Inc Com | 156,467 | $29.42M | 1.9% | $188.00 | $171.25 | +9.6% | COM | 031100100 |
| PH | Parker-Hannifin Corp | 37,934 | $28.76M | 1.8% | $758.15 | $655.02 | +15.5% | COM | 701094104 |
| ACN | Accenture PLC Class A | 114,478 | $28.23M | 1.8% | $246.60 | $280.97 | -12.2% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 57,491 | $27.88M | 1.8% | $485.02 | $473.10 | +2.4% | COM | 883556102 |
| VB | Vanguard Small Cap ETF | 107,764 | $27.4M | 1.7% | $254.28 | $238.79 | +6.5% | COM | 922908751 |
| CRM | Salesforce | 115,150 | $27.29M | 1.7% | $237.00 | $209.30 | +13.1% | COM | 79466L302 |
| KO | Coca-Cola | 410,870 | $27.25M | 1.7% | $66.32 | $44.74 | +47.2% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 310,960 | $26.1M | 1.7% | $83.93 | $103.17 | -19.3% | COM | 58933Y105 |
| IQV | Iqvia Holdings Inc | 129,644 | $24.62M | 1.6% | $189.94 | $198.84 | -4.5% | COM | 46266C105 |
| EQT | EQT Corp | 420,590 | $22.89M | 1.4% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| GPK | Graphic Packaging HL | 1,069,223 | $20.92M | 1.3% | $19.57 | $20.00 | -2.2% | COM | 388689101 |
| ATR | Aptargroup Inc | 133,296 | $17.82M | 1.1% | $133.66 | $129.14 | +2.7% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 106,092 | $15.52M | 1.0% | $146.32 | $168.59 | -13.5% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 58,815 | $14.32M | 0.9% | $243.55 | $109.99 | +121.3% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 66,805 | $9.297M | 0.6% | $139.17 | $121.20 | +14.8% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 96,013 | $8.607M | 0.5% | $89.64 | $61.99 | +44.6% | ETF | 464287770 |
| XLP | SPDR Fund Consumer Staples ETF | 71,443 | $5.599M | 0.4% | $78.37 | $67.18 | +16.7% | ETF | 81369Y308 |
| PM | Philip Morris Intl | 31,374 | $5.089M | 0.3% | $162.20 | $69.18 | +130.2% | COM | 718172109 |
| IBB | iShares Biotechnology ETF | 33,512 | $4.838M | 0.3% | $144.37 | $158.83 | -9.1% | ETF | 464287556 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 17,057 | $4.088M | 0.3% | $239.64 * | $76.56 | +56.5% | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,475 | $3.887M | 0.2% | $600.37 | $339.57 | +76.8% | ETF | 46090E103 |
| XLI | Select Sector Industrial SPDR ETF | 22,012 | $3.395M | 0.2% | $154.23 | $133.05 | +15.9% | ETF | 81369Y704 |
| JNJ | Johnson & Johnson | 16,409 | $3.043M | 0.2% | $185.42 | $145.27 | +26.8% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 5,954 | $2.993M | 0.2% | $502.74 | $287.60 | +74.8% | COM | 084670702 |
| MO | Altria Group Inc | 43,628 | $2.882M | 0.2% | $66.06 | $32.67 | +98.6% | COM | 02209S103 |
| AXP | American Express Co | 8,426 | $2.799M | 0.2% | $332.16 | $127.98 | +158.3% | COM | 025816109 |
| ORCL | Oracle Corp | 7,813 | $2.197M | 0.1% | $281.24 | $82.89 | +238.7% | COM | 68389X105 |
| TSLA | Tesla Motors | 4,190 | $1.863M | 0.1% | $444.72 | $203.01 | +119.1% | COM | 88160R101 |
| XOM | ExxonMobil | 16,308 | $1.839M | 0.1% | $112.75 | $66.86 | +67.2% | COM | 30231G102 |
| XLF | Financial Select Sector SPDR Fund | 33,958 | $1.829M | 0.1% | $53.87 | $32.12 | +67.7% | ETF | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1.793M | 0.1% | $120.72 | $64.65 | +86.7% | ETF | 464287309 |
| QCOM | Qualcomm Inc | 10,429 | $1.735M | 0.1% | $166.36 | $129.60 | +27.7% | COM | 747525103 |
| IBIT | iShares Bitcoin TR | 25,690 | $1.67M | 0.1% | $65.00 | $49.62 | +31.0% | ETF | 46438F101 |
| AMGN | Amgen Inc. | 5,374 | $1.517M | 0.1% | $282.20 | $207.26 | +35.2% | COM | 031162100 |
| PG | Procter & Gamble | 8,240 | $1.266M | 0.1% | $153.65 | $127.28 | +19.9% | COM | 742718109 |
| META | Meta Platforms, Inc. | 1,720 | $1.263M | 0.1% | $734.47 | $361.45 | +103.0% | COM | 30303M102 |
| WMT | Wal-Mart | 12,188 | $1.256M | 0.1% | $103.06 | $52.90 | +94.4% | COM | 931142103 |
| MDLZ | Mondelez Intl Class A | 19,372 | $1.21M | 0.1% | $62.47 | $51.03 | +21.3% | COM | 609207105 |
| DIS | Disney Walt Co | 10,306 | $1.18M | 0.1% | $114.50 | $158.97 | -28.5% | COM | 254687106 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1.094M | 0.1% | $189.70 | $160.58 | +18.1% | COM | 46137V357 |
| AVGO | Broadcom Inc | 3,226 | $1.064M | 0.1% | $329.91 | $165.74 | +98.7% | COM | 11135F101 |
| KRG | Kite Realty Group Trust | 46,497 | $1.037M | 0.1% | $22.30 | $22.39 | — | COM | 49803T300 |
| — | Hudson Pac PPTYS Inc REIT | 368,168 | $1.016M | 0.1% | $2.76 | $27.06 | — | REIT | 444097109 |
| IBM | IBM | 3,566 | $1.006M | 0.1% | $282.16 | $137.66 | +103.8% | COM | 459200101 |
| GE | General Electric Co | 3,284 | $988K | 0.1% | $300.82 | $65.91 | +355.9% | COM | 369604301 |
| ISRG | Intuitive Surgical | 2,100 | $939K | 0.1% | $447.23 | $309.62 | +44.4% | COM | 46120E602 |
| SO | Southern Co | 9,698 | $919K | 0.1% | $94.77 | $54.21 | +73.4% | COM | 842587107 |
| SAP | SAP Se Sponsored ADR | 3,375 | $902K | 0.1% | $267.21 | $126.74 | +110.8% | ADR | 803054204 |
| AMP | Ameriprise Financial | 1,787 | $878K | 0.1% | $491.25 | $309.43 | +58.2% | COM | 03076C106 |
| CVX | Chevron Corp. | 5,593 | $869K | 0.1% | $155.29 | $134.51 | +14.2% | COM | 166764100 |
| SPG | Simon Property Group | 4,439 | $833K | 0.1% | $187.67 | $144.01 | +28.7% | REIT | 828806109 |
| MCD | McDonald's | 2,700 | $821K | 0.1% | $303.89 | $192.19 | +57.2% | COM | 580135101 |
| BAC | Bank Of America Corp | 15,746 | $812K | 0.1% | $51.59 | $31.83 | +61.2% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 1,297 | $794K | 0.1% | $612.53 | $457.68 | +33.8% | ETF | 922908363 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 6,685 | $791K | 0.1% | $118.37 | $71.42 | +65.7% | ETF | 81369Y852 |
| OEF | iShares S&P 100 ETF | 2,345 | $781K | 0.0% | $332.84 | $210.30 | +58.3% | ETF | 464287101 |
| HD | Home Depot | 1,892 | $767K | 0.0% | $405.29 | $283.17 | +42.2% | COM | 437076102 |
| CSCO | Cisco Systems | 11,153 | $763K | 0.0% | $68.42 | $41.43 | +63.3% | COM | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $721K | 0.0% | $293.74 * | $59.32 | +23.8% | ETF | 922908629 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $634K | 0.0% | $34.17 | $27.22 | +25.5% | ETF | 14020X104 |
| PEP | Pepsico Inc | 4,481 | $629K | 0.0% | $140.45 | $144.65 | -3.9% | COM | 713448108 |
| PLTR | Palantir Technologies In Class A | 3,400 | $620K | 0.0% | $182.42 | $31.60 | +477.2% | COM | 69608A108 |
| LLY | Eli Lilly & Co | 768 | $586K | 0.0% | $763.00 | $348.49 | +118.6% | COM | 532457108 |
| PHO | Invesco Water Resources ETF | 7,810 | $563K | 0.0% | $72.11 | $53.62 | +34.5% | ETF | 46137V142 |
| IVV | iShares Core S&P 500 ETF | 830 | $556K | 0.0% | $669.46 | $405.46 | +65.1% | ETF | 464287200 |
| T | AT&T | 19,668 | $555K | 0.0% | $28.24 | $14.79 | +88.9% | COM | 00206R102 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $547K | 0.0% | $31.51 * | $7.35 | +43.0% | ETF | 46438R105 |
| UNP | Union Pacific Corp | 2,252 | $532K | 0.0% | $236.37 | $205.29 | +14.5% | COM | 907818108 |
| HON | Honeywell Intl Inc | 2,521 | $531K | 0.0% | $210.50 * | $178.05 | +10.8% | COM | 438516106 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $529K | 0.0% | $118.83 | $106.18 | +11.9% | ETF | 464287804 |
| XYL | Xylem Inc. | 3,493 | $515K | 0.0% | $147.51 | $105.21 | +39.8% | COM | 98419M100 |
| GEV | GE Vernova Inc | 836 | $514K | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| O | Realty Income Corp | 8,000 | $486K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $479K | 0.0% | $42.79 | $34.35 | +24.6% | ETF | 78463X889 |
| ABBV | Abbvie Inc Com | 2,012 | $466K | 0.0% | $231.54 | $141.28 | +62.7% | COM | 00287Y109 |
| NSC | Norfolk Southern Co | 1,536 | $461K | 0.0% | $300.41 | $228.50 | +30.8% | COM | 655844108 |
| DHI | D R Horton Co | 2,704 | $458K | 0.0% | $169.47 | $106.63 | +58.4% | COM | 23331A109 |
| SPGI | S&P Global Inc | 883 | $430K | 0.0% | $486.71 | $385.78 | +25.9% | COM | 78409V104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $416K | 0.0% | $215.79 | $181.04 | +19.2% | ETF | 921908844 |
| WFC | Wells Fargo & Co | 4,950 | $415K | 0.0% | $83.82 | $40.47 | +106.0% | COM | 949746101 |
| RTX | Raytheon Technologies Co | 2,403 | $402K | 0.0% | $167.36 | $90.20 | +84.8% | COM | 75513E101 |
| DE | Deere & Co | 865 | $396K | 0.0% | $457.26 | $342.83 | +32.9% | COM | 244199105 |
| BMY | Bristol-Myers Squibb | 8,736 | $394K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| MDY | SPDR S&P Midcap 400 ETF | 655 | $390K | 0.0% | $596.03 | $455.29 | +30.9% | ETF | 78467Y107 |
| PFGC | Performance Food | 3,630 | $378K | 0.0% | $104.04 | $58.88 | +76.7% | COM | 71377A103 |
| BK | Bank Of NY Mellon Co | 3,387 | $369K | 0.0% | $108.96 | $55.73 | +94.6% | COM | 064058100 |
| ADSK | Autodesk Inc | 1,114 | $354K | 0.0% | $317.67 | $202.07 | +57.2% | COM | 052769106 |
| PFE | Pfizer | 13,881 | $354K | 0.0% | $25.48 | $32.66 | -23.3% | COM | 717081103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,396 | $344K | 0.0% | $78.34 | $67.24 | +16.5% | ETF | 78464A854 |
| XLU | Utilities Select Sector SPDR | 3,770 | $329K | 0.0% | $87.21 * | $34.46 | +26.5% | ETF | 81369Y886 |
| ALL | Allstate Corp Com | 1,500 | $322K | 0.0% | $214.65 | $98.06 | +117.9% | COM | 020002101 |
| HIG | Hartford Financial | 2,356 | $314K | 0.0% | $133.37 | $88.72 | +49.7% | COM | 416515104 |
| GD | General Dynamics Corp | 918 | $313K | 0.0% | $340.84 | $313.76 | +8.2% | COM | 369550108 |
| NEE | Nextera Energy Inc | 4,019 | $303K | 0.0% | $75.49 | $69.40 | +8.0% | COM | 65339F101 |
| SBUX | Starbucks Corp | 3,519 | $298K | 0.0% | $84.60 | $96.02 | -12.5% | COM | 855244109 |
| GS | Goldman Sachs Group | 364 | $290K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| ABT | Abbott Laboratories | 2,164 | $290K | 0.0% | $133.94 | $111.29 | +19.8% | COM | 002824100 |
| BSV | Vanguard Short-Term Bond ETF | 3,651 | $288K | 0.0% | $78.91 | $76.21 | +3.5% | ETF | 921937827 |
| NFLX | Netflix Inc | 240 | $288K | 0.0% | $1198.92 * | $98.87 | +21.3% | COM | 64110L106 |
| WCN | Waste Connections | 1,527 | $268K | 0.0% | $175.80 | $158.95 | +10.6% | COM | 94106B101 |
| TSM | Taiwan Semiconductor ADR | 957 | $267K | 0.0% | $279.29 | $193.53 | +44.3% | ADR | 874039100 |
| EMR | Emerson Electric Co | 2,030 | $266K | 0.0% | $131.18 | $86.45 | +51.1% | COM | 291011104 |
| LIN | Linde PLC | 528 | $251K | 0.0% | $475.00 | $447.95 | +5.6% | COM | G54950103 |
| VZ | Verizon | 5,649 | $248K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| LHX | L3harris | 811 | $248K | 0.0% | $305.42 | $227.05 | +34.0% | COM | 502431109 |
| AMD | Advanced Micro Devices | 1,520 | $246K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $243K | 0.0% | $26.34 | $22.80 | +15.5% | ETF | 808524201 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $236K | 0.0% | $55.33 | $47.68 | +16.1% | ETF | 78464A508 |
| INTC | Intel | 6,949 | $233K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| DHR | Danaher Corporation | 1,159 | $230K | 0.0% | $198.26 | $208.33 | -5.0% | COM | 235851102 |
| D | Dominion Energy Inc | 3,635 | $222K | 0.0% | $61.17 | $52.73 | +14.7% | COM | 25746U109 |
| EME | Emcor Group Inc Com | 325 | $211K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| MS | Morgan Stanley | 1,316 | $209K | 0.0% | $158.96 | $119.51 | +32.2% | COM | 617446448 |
| BR | Broadridge Financial Solutions Inc | 875 | $208K | 0.0% | $238.17 | $231.86 | +2.3% | COM | 11133T103 |
| IDGT | iShares North American Tech ETF | 2,396 | $208K | 0.0% | $86.74 | $84.24 | +3.0% | ETF | 464287531 |
| XLK | SPDR Technology Select ETF | 732 | $206K | 0.0% | $281.86 * | $132.43 | +6.4% | ETF | 81369Y803 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $158K | 0.0% | $3.09 * | $3.69 | -18.2% | COM | P98180188 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $155K | 0.0% | $15.48 | $27.97 | -44.7% | ETF | 464288224 |
| DUK | Duke Energy Corp | 1,048 | $130K | 0.0% | $123.75 | $94.26 | +30.2% | COM | 26441C204 |
| GLD | SPDR Gold Shares ETF | 345 | $123K | 0.0% | $355.47 | $318.67 | +11.5% | ETF | 78463V107 |
| — | Altair Global Credit | 81,106 | $81,106 | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $73,008 | 0.0% | $6.69 | $7.60 | -12.0% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $25,900 | 0.0% | $2.59 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $9,206 | 0.0% | $0.17 | $0.29 | -40.8% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 46 | $3,842 | 0.0% | $83.52 | $130.90 | -37.3% | COM | 911312106 |