Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,010,824 | $189M | 11.9% | $186.50 | $92.50 | +101.6% | COM | 67066G104 |
| AAPL | Apple Inc | 418,167 | $114M | 7.2% | $271.86 | $125.95 | +115.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 147,952 | $101M | 6.4% | $681.92 | $386.88 | +76.3% | ETF | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 296,536 | $92.82M | 5.9% | $313.00 | $109.19 | +186.7% | COM | 02079K305 |
| MSFT | Microsoft | 188,901 | $91.36M | 5.8% | $483.62 | $224.87 | +115.1% | COM | 594918104 |
| AMZN | Amazon | 348,442 | $80.43M | 5.1% | $230.82 | $127.48 | +81.1% | COM | 023135106 |
| JPM | JPMorgan Chase | 198,504 | $63.96M | 4.0% | $322.22 | $127.93 | +151.9% | COM | 46625H100 |
| COST | Costco Wholesale Co | 55,212 | $47.61M | 3.0% | $862.33 | $487.14 | +77.0% | COM | 22160K105 |
| XAR | SPDR S&P Aerospace Def ETF | 185,020 | $44.63M | 2.8% | $241.24 | $138.30 | +74.4% | ETF | 78464A631 |
| BX | Blackstone Group Inc | 280,438 | $43.23M | 2.7% | $154.14 | $80.16 | +92.3% | COM | 09260D107 |
| VMC | Vulcan Materials | 136,062 | $38.81M | 2.5% | $285.22 | $156.39 | +82.4% | COM | 929160109 |
| PANW | Palo Alto Networks | 209,620 | $38.61M | 2.4% | $184.20 | $171.98 | +7.1% | COM | 697435105 |
| TJX | TJX Companies Inc | 246,201 | $37.82M | 2.4% | $153.61 | $104.39 | +47.1% | COM | 872540109 |
| V | Visa Inc Class A | 103,533 | $36.31M | 2.3% | $350.71 | $204.66 | +71.4% | COM | 92826C839 |
| IYW | iShares US Technology ETF | 181,287 | $36.2M | 2.3% | $199.68 | $88.84 | +124.8% | ETF | 464287721 |
| PH | Parker-Hannifin Corp | 37,717 | $33.15M | 2.1% | $878.96 | $655.02 | +34.2% | COM | 701094104 |
| ICE | Intercontinental Exchange Inc | 204,668 | $33.15M | 2.1% | $161.96 | $106.85 | +51.6% | COM | 45866F104 |
| AME | Ametek Inc Com | 161,260 | $33.11M | 2.1% | $205.31 | $171.94 | +19.4% | COM | 031100100 |
| TMO | Thermo Fisher Scientific | 56,575 | $32.78M | 2.1% | $579.45 | $473.10 | +22.5% | COM | 883556102 |
| MRK | Merck & Co. Inc. | 303,032 | $31.9M | 2.0% | $105.26 | $103.17 | +2.0% | COM | 58933Y105 |
| ACN | Accenture PLC Class A | 113,357 | $30.41M | 1.9% | $268.30 | $280.97 | -4.5% | COM | G1151C101 |
| CRM | Salesforce | 113,880 | $30.17M | 1.9% | $264.91 | $209.30 | +26.6% | COM | 79466L302 |
| VCSH | Vanguard Short Term Cor BD ETF | 369,869 | $29.49M | 1.9% | $79.73 | $76.03 | +4.9% | ETF | 92206C409 |
| IQV | Iqvia Holdings Inc | 129,129 | $29.11M | 1.8% | $225.41 | $198.84 | +13.4% | COM | 46266C105 |
| KO | Coca-Cola | 404,313 | $28.27M | 1.8% | $69.91 | $44.74 | +56.3% | COM | 191216100 |
| VB | Vanguard Small Cap ETF | 106,809 | $27.55M | 1.7% | $257.95 | $238.79 | +8.0% | COM | 922908751 |
| EQT | EQT Corp | 414,430 | $22.21M | 1.4% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| GOOG | Alphabet Inc. Class C | 56,648 | $17.78M | 1.1% | $313.80 | $109.99 | +185.3% | COM | 02079K107 |
| ATR | Aptargroup Inc | 131,467 | $16.03M | 1.0% | $121.96 | $129.14 | -5.9% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 105,039 | $13.22M | 0.8% | $125.82 | $168.59 | -25.4% | COM | 98978V103 |
| XLV | SPDR Select Sector Health Care ETF | 67,511 | $10.45M | 0.7% | $154.80 | $121.50 | +27.4% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 93,130 | $8.591M | 0.5% | $92.25 | $61.99 | +48.8% | ETF | 464287770 |
| XLP | SPDR Fund Consumer Staples ETF | 71,431 | $5.549M | 0.4% | $77.68 | $67.18 | +15.6% | ETF | 81369Y308 |
| IBB | iShares Biotechnology ETF | 32,552 | $5.494M | 0.3% | $168.77 | $158.83 | +6.3% | ETF | 464287556 |
| PM | Philip Morris Intl | 29,274 | $4.696M | 0.3% | $160.40 | $69.18 | +131.8% | COM | 718172109 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 33,604 | $4.013M | 0.3% | $119.41 | $97.25 | +22.8% | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,315 | $3.88M | 0.2% | $614.33 | $339.57 | +80.9% | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Class B | 7,563 | $3.802M | 0.2% | $502.65 | $332.26 | +51.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 16,550 | $3.425M | 0.2% | $206.95 | $145.27 | +42.5% | COM | 478160104 |
| XLI | Select Sector Industrial SPDR ETF | 21,924 | $3.401M | 0.2% | $155.12 | $133.05 | +16.6% | ETF | 81369Y704 |
| AXP | American Express Co | 8,226 | $3.043M | 0.2% | $369.95 | $127.98 | +188.4% | COM | 025816109 |
| MO | Altria Group Inc | 37,354 | $2.154M | 0.1% | $57.66 | $32.67 | +76.5% | COM | 02209S103 |
| XOM | ExxonMobil | 16,311 | $1.963M | 0.1% | $120.34 | $66.86 | +80.0% | COM | 30231G102 |
| TSLA | Tesla Motors | 4,252 | $1.912M | 0.1% | $449.72 | $206.52 | +117.8% | COM | 88160R101 |
| XLF | Financial Select Sector SPDR Fund | 33,658 | $1.843M | 0.1% | $54.77 | $32.12 | +70.5% | ETF | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 14,800 | $1.824M | 0.1% | $123.26 | $64.65 | +90.7% | ETF | 464287309 |
| AMGN | Amgen Inc. | 5,453 | $1.785M | 0.1% | $327.31 | $208.83 | +56.7% | COM | 031162100 |
| LLY | Eli Lilly & Co | 1,660 | $1.784M | 0.1% | $1074.68 | $674.69 | +59.3% | COM | 532457108 |
| QCOM | Qualcomm Inc | 10,425 | $1.783M | 0.1% | $171.05 | $129.60 | +32.0% | COM | 747525103 |
| ORCL | Oracle Corp | 7,763 | $1.513M | 0.1% | $194.91 | $82.89 | +135.2% | COM | 68389X105 |
| WMT | Wal-Mart | 13,455 | $1.499M | 0.1% | $111.41 | $58.01 | +92.0% | COM | 931142103 |
| IBIT | iShares Bitcoin TR | 25,790 | $1.28M | 0.1% | $49.65 | $49.62 | +0.1% | ETF | 46438F101 |
| PG | Procter & Gamble | 8,357 | $1.198M | 0.1% | $143.31 | $127.56 | +12.3% | COM | 742718109 |
| AVGO | Broadcom Inc | 3,446 | $1.193M | 0.1% | $346.10 | $177.95 | +94.5% | COM | 11135F101 |
| ISRG | Intuitive Surgical | 2,100 | $1.189M | 0.1% | $566.36 | $309.62 | +82.9% | COM | 46120E602 |
| UPRO | ProShares Ultrapro S&P500 ETF | 10,000 | $1.158M | 0.1% | $115.76 | $114.28 | +1.3% | ETF | 74347X864 |
| KRG | Kite Realty Group Trust | 46,635 | $1.118M | 0.1% | $23.97 | $22.39 | — | COM | 49803T300 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1.105M | 0.1% | $191.56 | $160.58 | +19.3% | COM | 46137V357 |
| META | Meta Platforms, Inc. | 1,671 | $1.103M | 0.1% | $660.18 | $361.45 | +82.6% | COM | 30303M102 |
| DIS | Disney Walt Co | 9,302 | $1.058M | 0.1% | $113.77 | $158.97 | -28.4% | COM | 254687106 |
| IBM | IBM | 3,566 | $1.056M | 0.1% | $296.21 | $137.66 | +115.2% | COM | 459200101 |
| GE | General Electric Co | 3,382 | $1.042M | 0.1% | $308.03 | $72.71 | +323.6% | COM | 369604301 |
| MDLZ | Mondelez Intl Class A | 18,406 | $991K | 0.1% | $53.83 | $51.03 | +5.5% | COM | 609207105 |
| HD | Home Depot | 2,764 | $951K | 0.1% | $344.06 | $308.86 | +11.4% | COM | 437076102 |
| CSCO | Cisco Systems | 11,467 | $883K | 0.1% | $77.03 | $42.31 | +81.1% | COM | 17275R102 |
| AMP | Ameriprise Financial | 1,787 | $876K | 0.1% | $490.34 | $309.43 | +58.5% | COM | 03076C106 |
| BAC | Bank Of America Corp | 15,746 | $866K | 0.1% | $55.00 | $31.83 | +72.8% | COM | 060505104 |
| SO | Southern Co | 9,698 | $846K | 0.1% | $87.20 | $54.21 | +60.9% | COM | 842587107 |
| CVX | Chevron Corp. | 5,490 | $837K | 0.1% | $152.41 | $134.51 | +13.3% | COM | 166764100 |
| MCD | McDonald's | 2,700 | $825K | 0.1% | $305.63 | $192.19 | +59.0% | COM | 580135101 |
| SAP | SAP Se Sponsored ADR | 3,375 | $820K | 0.1% | $242.91 | $126.74 | +91.7% | ADR | 803054204 |
| VOO | Vanguard S&P 500 ETF | 1,299 | $815K | 0.1% | $627.04 | $457.68 | +37.0% | ETF | 922908363 |
| OEF | iShares S&P 100 ETF | 2,370 | $813K | 0.1% | $342.97 | $211.66 | +62.0% | ETF | 464287101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 6,721 | $791K | 0.0% | $117.71 | $71.42 | +64.8% | ETF | 81369Y852 |
| PLTR | Palantir Technologies Inc Class A | 4,212 | $749K | 0.0% | $177.75 | $60.41 | +194.2% | COM | 69608A108 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $712K | 0.0% | $290.22 * | $59.32 | +22.3% | ETF | 922908629 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $643K | 0.0% | $34.65 | $27.22 | +27.3% | ETF | 14020X104 |
| PEP | Pepsico Inc | 4,481 | $643K | 0.0% | $143.53 | $144.65 | -0.8% | COM | 713448108 |
| GEV | GE Vernova Inc | 983 | $642K | 0.0% | $653.57 | $253.99 | +157.3% | COM | 36828A101 |
| IVV | iShares Core S&P 500 ETF | 856 | $586K | 0.0% | $685.05 | $413.77 | +65.5% | ETF | 464287200 |
| HPP | Hudson Pac PPTYS Inc | 52,593 | $570K | 0.0% | $10.83 | $10.83 | — | REIT | 444097406 |
| PHO | Invesco Water Resources ETF | 7,785 | $548K | 0.0% | $70.41 | $53.62 | +31.3% | ETF | 46137V142 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $535K | 0.0% | $120.18 | $106.18 | +13.2% | ETF | 464287804 |
| UNP | Union Pacific Corp | 2,207 | $511K | 0.0% | $231.32 | $205.29 | +12.7% | COM | 907818108 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $497K | 0.0% | $44.41 | $34.35 | +29.3% | ETF | 78463X889 |
| HON | Honeywell Intl Inc | 2,521 | $492K | 0.0% | $195.09 | $178.05 | +9.6% | COM | 438516106 |
| T | AT&T | 19,635 | $488K | 0.0% | $24.84 | $14.79 | +68.0% | COM | 00206R102 |
| XYL | Xylem Inc. | 3,495 | $476K | 0.0% | $136.16 | $105.21 | +29.4% | COM | 98419M100 |
| SPGI | S&P Global Inc | 883 | $461K | 0.0% | $522.59 | $385.78 | +35.5% | COM | 78409V104 |
| WFC | Wells Fargo & Co | 4,950 | $461K | 0.0% | $93.20 | $40.47 | +130.3% | COM | 949746101 |
| ABBV | Abbvie Inc | 2,012 | $460K | 0.0% | $228.49 | $141.28 | +61.7% | COM | 00287Y109 |
| O | Realty Income Corp | 8,000 | $451K | 0.0% | $56.37 | $56.92 | -1.0% | COM | 756109104 |
| NSC | Norfolk Southern Co | 1,536 | $443K | 0.0% | $288.72 | $228.50 | +26.4% | COM | 655844108 |
| RTX | Raytheon Technologies Co | 2,403 | $441K | 0.0% | $183.43 | $90.20 | +103.3% | COM | 75513E101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $423K | 0.0% | $219.78 | $181.04 | +21.4% | ETF | 921908844 |
| DE | Deere & Co | 865 | $403K | 0.0% | $465.57 | $342.83 | +35.8% | COM | 244199105 |
| BK | Bank Of NY Mellon Co | 3,387 | $393K | 0.0% | $116.09 | $55.73 | +108.3% | COM | 064058100 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $389K | 0.0% | $22.43 * | $7.35 | +1.8% | ETF | 46438R105 |
| DHI | D R Horton Co | 2,695 | $388K | 0.0% | $144.03 | $106.63 | +35.1% | COM | 23331A109 |
| MDY | SPDR S&P Midcap 400 ETF | 615 | $371K | 0.0% | $603.28 | $455.29 | +32.5% | ETF | 78467Y107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,396 | $353K | 0.0% | $80.22 | $67.24 | +19.3% | ETF | 78464A854 |
| PFE | Pfizer | 13,881 | $346K | 0.0% | $24.90 | $32.66 | -23.8% | COM | 717081103 |
| ADSK | Autodesk Inc | 1,114 | $330K | 0.0% | $296.01 | $202.07 | +46.5% | COM | 052769106 |
| NEE | Nextera Energy Inc | 4,092 | $329K | 0.0% | $80.28 | $69.63 | +15.3% | COM | 65339F101 |
| PFGC | Performance Food | 3,630 | $326K | 0.0% | $89.92 | $58.88 | +52.7% | COM | 71377A103 |
| HIG | Hartford Financial | 2,353 | $324K | 0.0% | $137.79 | $88.72 | +55.3% | COM | 416515104 |
| GS | Goldman Sachs Group | 364 | $320K | 0.0% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| ALL | Allstate Corp Com | 1,500 | $312K | 0.0% | $208.15 | $98.06 | +112.3% | COM | 020002101 |
| GD | General Dynamics Corp | 918 | $309K | 0.0% | $336.50 | $313.76 | +7.3% | COM | 369550108 |
| TSM | Taiwan Semiconductor ADR | 955 | $290K | 0.0% | $303.89 | $193.53 | +57.0% | ADR | 874039100 |
| BSV | Vanguard Short-Term Bond ETF | 3,651 | $288K | 0.0% | $78.81 | $76.21 | +3.4% | ETF | 921937827 |
| AMD | Advanced Micro Devices | 1,315 | $282K | 0.0% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| ABT | Abbott Laboratories | 2,230 | $279K | 0.0% | $125.29 | $111.76 | +12.1% | COM | 002824100 |
| SPG | Simon Property Group | 1,490 | $276K | 0.0% | $185.11 | $144.01 | +28.5% | REIT | 828806109 |
| EMR | Emerson Electric Co | 2,030 | $269K | 0.0% | $132.72 | $86.45 | +53.5% | COM | 291011104 |
| WCN | Waste Connections | 1,527 | $268K | 0.0% | $175.36 | $158.95 | +10.3% | COM | 94106B101 |
| INTC | Intel | 6,949 | $256K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $248K | 0.0% | $26.91 | $22.80 | +18.0% | ETF | 808524201 |
| LIN | Linde PLC | 570 | $243K | 0.0% | $426.39 | $446.43 | -4.5% | COM | G54950103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $243K | 0.0% | $56.81 | $47.68 | +19.2% | ETF | 78464A508 |
| DHR | Danaher Corporation | 1,056 | $242K | 0.0% | $228.92 | $208.33 | +9.9% | COM | 235851102 |
| LHX | L3harris | 811 | $238K | 0.0% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| MS | Morgan Stanley | 1,316 | $234K | 0.0% | $177.53 | $119.51 | +48.6% | COM | 617446448 |
| NFLX | Netflix Inc | 2,400 | $225K | 0.0% | $93.76 | $106.92 | -12.3% | COM | 64110L106 |
| D | Dominion Energy Inc | 3,635 | $213K | 0.0% | $58.59 | $52.73 | +11.1% | COM | 25746U109 |
| XLK | SPDR Technology Select ETF | 1,464 | $211K | 0.0% | $143.97 | $138.42 | +4.0% | ETF | 81369Y803 |
| IDGT | iShares North American Tech ETF | 2,396 | $204K | 0.0% | $85.00 | $84.24 | +0.9% | ETF | 464287531 |
| APH | Amphenol Corp CL A | 1,496 | $202K | 0.0% | $135.14 | $133.54 | +1.2% | COM | 032095101 |
| DIA | SPDR Dow Jones Industrial Avr ETF | 420 | $202K | 0.0% | $480.57 | $473.04 | +1.6% | ETF | 78467X109 |
| TRV | Travelers Companies | 692 | $201K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| SBUX | Starbucks Corp | 2,350 | $198K | 0.0% | $84.21 | $96.02 | -12.3% | COM | 855244109 |
| BMY | Bristol-Myers Squibb | 3,455 | $186K | 0.0% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| GLD | SPDR Gold Shares ETF | 457 | $181K | 0.0% | $396.31 | $334.17 | +18.6% | ETF | 78463V107 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $164K | 0.0% | $16.43 | $27.97 | -41.3% | ETF | 464288224 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $160K | 0.0% | $3.12 | $3.69 | -14.5% | COM | P98180188 |
| FIGS | Figs Inc CL A | 10,913 | $124K | 0.0% | $11.36 | $7.60 | +49.4% | COM | 30260D103 |
| DUK | Duke Energy Corp | 1,048 | $123K | 0.0% | $117.21 | $94.26 | +24.4% | COM | 26441C204 |
| — | Altair Global Credit | 80,630 | $80,630 | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $24,800 | 0.0% | $2.48 | $2.22 | — | ETF | 09660L105 |
| IWR | iShares TR Russell Midcap | 150 | $14,441 | 0.0% | $96.27 | $96.15 | +0.1% | ETF | 464287499 |
| BNET | Bion Enviro Tech | 55,157 | $9,928 | 0.0% | $0.18 | $0.29 | -37.4% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 18 | $1,785 | 0.0% | $99.17 | $130.90 | -24.2% | COM | 911312106 |