Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 949,587 | $166M | 11.0% | $92.50 | +101.8% | COM | 67066G104 |
| AAPL | Apple Inc | 418,385 | $106M | 7.0% | $125.95 | +108.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 148,438 | $96.54M | 6.4% | $397.46 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 291,686 | $83.88M | 5.6% | $109.19 | +196.1% | COM | 02079K305 |
| AMZN | Amazon | 351,247 | $73.15M | 4.9% | $127.48 | +77.9% | COM | 023135106 |
| MSFT | Microsoft | 191,181 | $70.77M | 4.7% | $227.37 | +91.1% | COM | 594918104 |
| JPM | JPMorgan Chase | 189,974 | $55.88M | 3.7% | $127.93 | +143.4% | COM | 46625H100 |
| COST | Costco Wholesale Co | 53,828 | $53.64M | 3.6% | $487.14 | +97.8% | COM | 22160K105 |
| XAR | SPDR S&P Aerospace Def ETF | 185,898 | $47.21M | 3.1% | $144.21 | — | ETF | 78464A631 |
| TJX | TJX Companies Inc | 249,473 | $39.84M | 2.6% | $105.05 | +46.8% | COM | 872540109 |
| VMC | Vulcan Materials | 138,669 | $37.76M | 2.5% | $159.22 | +92.7% | COM | 929160109 |
| MRK | Merck & Co. Inc. | 308,798 | $37.15M | 2.5% | $103.38 | +10.5% | COM | 58933Y105 |
| AME | Ametek Inc | 165,005 | $35.37M | 2.3% | $173.10 | +29.0% | COM | 031100100 |
| PANW | Palo Alto Networks | 216,117 | $34.65M | 2.3% | $171.98 | +0.1% | COM | 697435105 |
| PH | Parker-Hannifin Corp | 38,542 | $34.5M | 2.3% | $661.50 | +44.8% | COM | 701094104 |
| BX | Blackstone Group Inc | 287,124 | $33.02M | 2.2% | $81.57 | +72.7% | COM | 09260D107 |
| ICE | Intercontinental Exchange Inc | 208,970 | $32.87M | 2.2% | $108.05 | +52.7% | COM | 45866F104 |
| IYW | iShares US Technology ETF | 180,258 | $32.7M | 2.2% | $89.29 | — | ETF | 464287721 |
| V | Visa Inc Class A | 105,631 | $31.93M | 2.1% | $207.13 | +58.9% | COM | 92826C839 |
| KO | Coca-Cola | 416,199 | $31.65M | 2.1% | $45.60 | +63.9% | COM | 191216100 |
| VCSH | Vanguard Short Term Cor BD ETF | 365,205 | $28.95M | 1.9% | $75.70 | — | ETF | 92206C409 |
| VB | Vanguard Small Cap ETF | 110,269 | $28.88M | 1.9% | $223.73 | — | COM | 922908751 |
| TMO | Thermo Fisher Scientific | 57,879 | $28.45M | 1.9% | $475.38 | +20.9% | COM | 883556102 |
| EQT | EQT Corp | 441,915 | $28.12M | 1.9% | $52.78 | +4.7% | COM | 26884L109 |
| ACN | Accenture PLC Class A | 131,704 | $26.12M | 1.7% | $277.10 | -8.6% | COM | G1151C101 |
| CRM | Salesforce | 127,785 | $23.85M | 1.6% | $210.01 | +2.7% | COM | 79466L302 |
| ROK | Rockwell Automation Inc | 65,905 | $23.65M | 1.6% | $410.26 | 0.0% | COM | 773903109 |
| IQV | Iqvia Holdings Inc | 134,519 | $22.94M | 1.5% | $199.29 | +5.5% | COM | 46266C105 |
| ATR | Aptargroup Inc | 136,927 | $17.26M | 1.1% | $129.18 | +0.7% | COM | 038336103 |
| GOOG | Alphabet Inc. Class C | 54,294 | $15.57M | 1.0% | $109.99 | +194.3% | COM | 02079K107 |
| ZTS | Zoetis Inc Class A | 108,461 | $12.82M | 0.9% | $167.24 | -24.7% | COM | 98978V103 |
| XLV | SPDR Select Sector Health Care ETF | 68,462 | $10.04M | 0.7% | $123.57 | — | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 94,103 | $7.796M | 0.5% | $103.54 | — | ETF | 464287770 |
| XLP | SPDR Fund Consumer Staples ETF | 71,611 | $5.871M | 0.4% | $68.94 | — | ETF | 81369Y308 |
| IBB | iShares Biotechnology ETF | 29,183 | $4.927M | 0.3% | $150.55 | — | ETF | 464287556 |
| PM | Philip Morris Intl | 29,274 | $4.84M | 0.3% | $69.18 | +154.3% | COM | 718172109 |
| XLI | Select Sector Industrial SPDR ETF | 25,622 | $4.144M | 0.3% | $139.41 | — | ETF | 81369Y704 |
| JNJ | Johnson & Johnson | 16,600 | $4.058M | 0.3% | $145.27 | +56.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 7,858 | $3.766M | 0.2% | $338.31 | +45.9% | COM | 084670702 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 33,466 | $3.647M | 0.2% | $144.99 | — | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,300 | $3.636M | 0.2% | $372.27 | — | ETF | 46090E103 |
| XOM | ExxonMobil | 16,313 | $2.768M | 0.2% | $66.86 | +107.5% | COM | 30231G102 |
| MO | Altria Group Inc | 37,344 | $2.464M | 0.2% | $32.67 | +92.9% | COM | 02209S103 |
| AXP | American Express Co | 8,126 | $2.458M | 0.2% | $127.98 | +178.3% | COM | 025816109 |
| AMGN | Amgen Inc. | 5,374 | $1.891M | 0.1% | $208.83 | +67.4% | COM | 031162100 |
| WMT | Wal-Mart | 13,539 | $1.683M | 0.1% | $58.01 | +110.4% | COM | 931142103 |
| XLF | Financial Select Sector SPDR Fund | 32,254 | $1.592M | 0.1% | $34.05 | — | ETF | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 13,750 | $1.555M | 0.1% | $65.10 | — | ETF | 464287309 |
| TSLA | Tesla Motors | 4,183 | $1.555M | 0.1% | $206.52 | +106.3% | COM | 88160R101 |
| QCOM | Qualcomm Inc | 9,960 | $1.283M | 0.1% | $129.60 | +18.8% | COM | 747525103 |
| LLY | Eli Lilly & Co | 1,380 | $1.269M | 0.1% | $674.69 | +55.2% | COM | 532457108 |
| KRG | Kite Realty Group Trust | 46,635 | $1.145M | 0.1% | $22.39 | — | COM | 49803T300 |
| ORCL | Oracle Corp | 7,763 | $1.142M | 0.1% | $82.89 | +104.6% | COM | 68389X105 |
| CVX | Chevron Corp. | 5,465 | $1.131M | 0.1% | $134.51 | +27.8% | COM | 166764100 |
| AVGO | Broadcom Inc | 3,596 | $1.113M | 0.1% | $184.47 | +81.2% | COM | 11135F101 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1.107M | 0.1% | $169.37 | — | COM | 46137V357 |
| PG | Procter & Gamble | 7,537 | $1.089M | 0.1% | $127.56 | +19.0% | COM | 742718109 |
| MDLZ | Mondelez Intl Class A | 18,406 | $1.061M | 0.1% | $51.03 | +14.0% | COM | 609207105 |
| IBIT | iShares Bitcoin TR | 25,790 | $991K | 0.1% | $50.43 | — | ETF | 46438F101 |
| UPRO | ProShares Ultrapro S&P500 ETF | 10,000 | $970K | 0.1% | $115.76 | — | ETF | 74347X864 |
| SO | Southern Co | 9,698 | $936K | 0.1% | $54.21 | +65.2% | COM | 842587107 |
| GE | General Electric Co | 3,273 | $929K | 0.1% | $72.71 | +337.6% | COM | 369604301 |
| META | Meta Platforms, Inc. | 1,616 | $925K | 0.1% | $361.45 | +81.4% | COM | 30303M102 |
| IBM | IBM | 3,766 | $913K | 0.1% | $145.43 | +95.2% | COM | 459200101 |
| GEV | GE Vernova Inc | 1,033 | $902K | 0.1% | $277.37 | +165.7% | COM | 36828A101 |
| HD | Home Depot | 2,666 | $877K | 0.1% | $308.86 | +22.1% | COM | 437076102 |
| ISRG | Intuitive Surgical | 1,900 | $876K | 0.1% | $309.62 | +68.3% | COM | 46120E602 |
| MCD | McDonald's | 2,700 | $839K | 0.1% | $192.19 | +65.1% | COM | 580135101 |
| DIS | Disney Walt Co | 8,614 | $830K | 0.1% | $158.97 | -31.2% | COM | 254687106 |
| AMP | Ameriprise Financial | 1,787 | $794K | 0.1% | $309.43 | +61.7% | COM | 03076C106 |
| VOO | Vanguard S&P 500 ETF | 1,300 | $777K | 0.1% | $480.71 | — | ETF | 922908363 |
| BAC | Bank Of America Corp | 15,746 | $768K | 0.1% | $31.83 | +68.6% | COM | 060505104 |
| OEF | iShares S&P 100 ETF | 2,370 | $754K | 0.1% | $224.65 | — | ETF | 464287101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 6,660 | $738K | 0.0% | $73.46 | — | ETF | 81369Y852 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $704K | 0.0% | $250.89 | — | ETF | 922908629 |
| PEP | Pepsico Inc | 4,391 | $682K | 0.0% | $144.65 | +7.0% | COM | 713448108 |
| CSCO | Cisco Systems | 8,574 | $665K | 0.0% | $42.31 | +84.1% | COM | 17275R102 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $620K | 0.0% | $28.80 | — | ETF | 14020X104 |
| SAP | SAP Se Sponsored ADR | 3,375 | $578K | 0.0% | $122.65 | — | ADR | 803054204 |
| PLTR | Palantir Technologies Inc Class A | 3,910 | $572K | 0.0% | $60.41 | +155.2% | COM | 69608A108 |
| T | AT&T | 19,610 | $568K | 0.0% | $14.79 | +74.1% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 856 | $559K | 0.0% | $425.31 | — | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $553K | 0.0% | $110.52 | — | ETF | 464287804 |
| HON | Honeywell Intl Inc | 2,386 | $539K | 0.0% | $178.05 | +26.9% | COM | 438516106 |
| UNP | Union Pacific Corp | 2,207 | $535K | 0.0% | $205.29 | +18.5% | COM | 907818108 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $511K | 0.0% | $35.84 | — | ETF | 78463X889 |
| TSM | Taiwan Semiconductor ADR | 1,455 | $492K | 0.0% | $245.76 | — | ADR | 874039100 |
| DE | Deere & Co | 865 | $487K | 0.0% | $342.83 | +60.8% | COM | 244199105 |
| PHO | Invesco Water Resources ETF | 7,200 | $481K | 0.0% | $56.49 | — | ETF | 46137V142 |
| RTX | Raytheon Technologies Co | 2,403 | $464K | 0.0% | $90.20 | +118.0% | COM | 75513E101 |
| NSC | Norfolk Southern Co | 1,536 | $441K | 0.0% | $228.50 | +30.5% | COM | 655844108 |
| ABBV | Abbvie Inc | 2,012 | $438K | 0.0% | $141.28 | +57.5% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 5,450 | $434K | 0.0% | $45.02 | +100.0% | COM | 949746101 |
| XYL | Xylem Inc. | 3,496 | $418K | 0.0% | $105.21 | +29.7% | COM | 98419M100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $414K | 0.0% | $185.57 | — | ETF | 921908844 |
| BK | Bank Of NY Mellon Co | 3,387 | $402K | 0.0% | $55.73 | +115.6% | COM | 064058100 |
| MDY | SPDR S&P Midcap 400 ETF | 615 | $379K | 0.0% | $478.91 | — | ETF | 78467Y107 |
| SPGI | S&P Global Inc | 883 | $376K | 0.0% | $385.78 | +25.8% | COM | 78409V104 |
| DHI | D R Horton Co | 2,695 | $370K | 0.0% | $106.63 | +46.2% | COM | 23331A109 |
| O | Realty Income Corp | 6,000 | $367K | 0.0% | $56.92 | +0.7% | COM | 756109104 |
| PFE | Pfizer | 12,681 | $356K | 0.0% | $32.66 | -19.8% | COM | 717081103 |
| NEE | Nextera Energy Inc | 3,827 | $355K | 0.0% | $69.63 | +25.2% | COM | 65339F101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,396 | $336K | 0.0% | $72.69 | — | ETF | 78464A854 |
| HIG | Hartford Financial | 2,351 | $318K | 0.0% | $88.72 | +54.1% | COM | 416515104 |
| GD | General Dynamics Corp | 918 | $315K | 0.0% | $313.76 | +13.0% | COM | 369550108 |
| ALL | Allstate Corp Com | 1,500 | $311K | 0.0% | $98.06 | +107.0% | COM | 020002101 |
| PFGC | Performance Food | 3,630 | $311K | 0.0% | $58.88 | +59.7% | COM | 71377A103 |
| HPP | Hudson Pac PPTYS Inc | 52,593 | $311K | 0.0% | $10.83 | — | REIT | 444097406 |
| GS | Goldman Sachs Group | 364 | $308K | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| INTC | Intel | 6,949 | $307K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| BSV | Vanguard Short-Term Bond ETF | 3,641 | $285K | 0.0% | $75.57 | — | ETF | 921937827 |
| LHX | L3harris | 811 | $280K | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| SPG | Simon Property Group | 1,490 | $278K | 0.0% | $144.01 | +27.7% | REIT | 828806109 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $275K | 0.0% | $20.99 | — | ETF | 46438R105 |
| ADSK | Autodesk Inc | 1,114 | $267K | 0.0% | $202.07 | +25.6% | COM | 052769106 |
| EMR | Emerson Electric Co | 2,030 | $266K | 0.0% | $86.45 | +71.8% | COM | 291011104 |
| LIN | Linde PLC | 528 | $262K | 0.0% | $446.43 | +3.0% | COM | G54950103 |
| WCN | Waste Connections | 1,527 | $248K | 0.0% | $158.95 | +5.3% | COM | 94106B101 |
| AMD | Advanced Micro Devices | 1,210 | $246K | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| LITE | Lumentum Holdings Inc | 350 | $246K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $242K | 0.0% | $50.10 | — | ETF | 78464A508 |
| EME | Emcor Group Inc | 325 | $240K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $237K | 0.0% | $38.07 | — | ETF | 808524201 |
| NFLX | Netflix Inc | 2,400 | $231K | 0.0% | $106.92 | -21.6% | COM | 64110L106 |
| D | Dominion Energy Inc | 3,635 | $225K | 0.0% | $52.73 | +16.9% | COM | 25746U109 |
| FDX | Fedex Corp | 625 | $223K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| MS | Morgan Stanley | 1,316 | $217K | 0.0% | $119.51 | +50.3% | COM | 617446448 |
| ABT | Abbott Laboratories | 2,076 | $213K | 0.0% | $111.76 | +3.3% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 3,455 | $210K | 0.0% | $45.51 | +26.2% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 336 | $203K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| ITT | ITT Inc Com | 1,063 | $203K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| TRV | Travelers Companies | 692 | $202K | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| ED | Consolidated Edison | 1,779 | $201K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| DHR | Danaher Corporation | 1,056 | $200K | 0.0% | $208.33 | +7.8% | COM | 235851102 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $183K | 0.0% | $24.30 | — | ETF | 464288224 |
| GLD | SPDR Gold Shares ETF | 422 | $182K | 0.0% | $365.48 | — | ETF | 78463V107 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $165K | 0.0% | $3.69 | -11.7% | COM | P98180188 |
| FIGS | Figs Inc CL A | 10,913 | $161K | 0.0% | $7.60 | +47.5% | COM | 30260D103 |
| DUK | Duke Energy Corp | 1,013 | $133K | 0.0% | $94.26 | +28.2% | COM | 26441C204 |
| — | Altair Global Credit | 69,033 | $69,033 | 0.0% | $1.00 | — | COM | 55099Q116 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $24,400 | 0.0% | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $13,238 | 0.0% | $0.29 | -22.5% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 18 | $1,771 | 0.0% | $130.90 | -16.1% | COM | 911312106 |