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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 949,587 | $166M | 11.0% | $174.40 | $92.50 | +88.5% | COM | 67066G104 |
| AAPL | Apple Inc | 418,385 | $106M | 7.0% | $253.79 | $125.95 | +101.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 148,438 | $96.54M | 6.4% | $650.34 | $386.88 | +68.1% | ETF | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 291,686 | $83.88M | 5.6% | $287.56 | $109.19 | +163.4% | COM | 02079K305 |
| AMZN | Amazon | 351,247 | $73.15M | 4.9% | $208.27 | $127.48 | +63.4% | COM | 023135106 |
| MSFT | Microsoft | 191,181 | $70.77M | 4.7% | $370.17 | $227.17 | +62.9% | COM | 594918104 |
| JPM | JPMorgan Chase | 189,974 | $55.88M | 3.7% | $294.16 | $127.93 | +129.9% | COM | 46625H100 |
| COST | Costco Wholesale Co | 53,828 | $53.64M | 3.6% | $996.42 | $487.14 | +104.5% | COM | 22160K105 |
| XAR | SPDR S&P Aerospace Def ETF | 185,898 | $47.21M | 3.1% | $253.98 | $138.30 | +83.6% | ETF | 78464A631 |
| TJX | TJX Companies Inc | 249,473 | $39.84M | 2.6% | $159.70 | $105.06 | +52.0% | COM | 872540109 |
| VMC | Vulcan Materials | 138,669 | $37.76M | 2.5% | $272.30 | $158.98 | +71.3% | COM | 929160109 |
| MRK | Merck & Co. Inc. | 308,798 | $37.15M | 2.5% | $120.29 | $103.40 | +16.3% | COM | 58933Y105 |
| AME | Ametek Inc | 165,005 | $35.37M | 2.3% | $214.36 | $173.08 | +23.9% | COM | 031100100 |
| PANW | Palo Alto Networks | 216,117 | $34.65M | 2.3% | $160.32 | $171.85 | -6.7% | COM | 697435105 |
| PH | Parker-Hannifin Corp | 38,542 | $34.5M | 2.3% | $895.24 | $661.24 | +35.4% | COM | 701094104 |
| BX | Blackstone Group Inc | 287,124 | $33.02M | 2.2% | $114.99 | $81.31 | +41.4% | COM | 09260D107 |
| ICE | Intercontinental Exchange Inc | 208,970 | $32.87M | 2.2% | $157.28 | $108.01 | +45.6% | COM | 45866F104 |
| IYW | iShares US Technology ETF | 180,258 | $32.7M | 2.2% | $181.42 | $88.84 | +104.2% | ETF | 464287721 |
| V | Visa Inc Class A | 105,631 | $31.93M | 2.1% | $302.24 | $206.98 | +46.0% | COM | 92826C839 |
| KO | Coca-Cola | 416,199 | $31.65M | 2.1% | $76.05 | $45.62 | +66.7% | COM | 191216100 |
| VCSH | Vanguard Short Term Cor BD ETF | 365,205 | $28.95M | 1.9% | $79.27 | $76.03 | +4.3% | ETF | 92206C409 |
| VB | Vanguard Small Cap ETF | 110,269 | $28.88M | 1.9% | $261.92 | $239.79 | +9.2% | COM | 922908751 |
| TMO | Thermo Fisher Scientific | 57,879 | $28.45M | 1.9% | $491.53 | $474.66 | +3.6% | COM | 883556102 |
| EQT | EQT Corp | 441,915 | $28.12M | 1.9% | $63.64 | $52.98 | +20.1% | COM | 26884L109 |
| ACN | Accenture PLC Class A | 131,704 | $26.12M | 1.7% | $198.29 | $274.28 | -27.7% | COM | G1151C101 |
| CRM | Salesforce | 127,785 | $23.85M | 1.6% | $186.67 | $209.07 | -10.7% | COM | 79466L302 |
| ROK | Rockwell Automation Inc | 65,905 | $23.65M | 1.6% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| IQV | Iqvia Holdings Inc | 134,519 | $22.94M | 1.5% | $170.54 | $198.68 | -14.2% | COM | 46266C105 |
| ATR | Aptargroup Inc | 136,927 | $17.26M | 1.1% | $126.02 | $129.18 | -2.4% | COM | 038336103 |
| GOOG | Alphabet Inc. Class C | 54,294 | $15.57M | 1.0% | $286.86 | $109.99 | +160.8% | COM | 02079K107 |
| ZTS | Zoetis Inc Class A | 108,461 | $12.82M | 0.9% | $118.21 | $167.17 | -29.3% | COM | 98978V103 |
| XLV | SPDR Select Sector Health Care ETF | 68,462 | $10.04M | 0.7% | $146.61 | $121.95 | +20.2% | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 94,103 | $7.796M | 0.5% | $82.84 | $62.25 | +33.1% | ETF | 464287770 |
| XLP | SPDR Fund Consumer Staples ETF | 71,611 | $5.871M | 0.4% | $81.98 | $67.18 | +22.0% | ETF | 81369Y308 |
| IBB | iShares Biotechnology ETF | 29,183 | $4.927M | 0.3% | $168.85 | $158.83 | +6.3% | ETF | 464287556 |
| PM | Philip Morris Intl | 29,274 | $4.84M | 0.3% | $165.34 | $69.18 | +139.0% | COM | 718172109 |
| XLI | Select Sector Industrial SPDR ETF | 25,622 | $4.144M | 0.3% | $161.73 | $138.07 | +17.1% | ETF | 81369Y704 |
| JNJ | Johnson & Johnson | 16,600 | $4.058M | 0.3% | $244.44 | $145.27 | +68.3% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 7,858 | $3.766M | 0.2% | $479.20 | $338.21 | +41.7% | COM | 084670702 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 33,466 | $3.647M | 0.2% | $108.98 | $97.25 | +12.1% | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,300 | $3.636M | 0.2% | $577.18 | $339.57 | +70.0% | ETF | 46090E103 |
| XOM | ExxonMobil | 16,313 | $2.768M | 0.2% | $169.66 | $66.86 | +153.8% | COM | 30231G102 |
| MO | Altria Group Inc | 37,344 | $2.464M | 0.2% | $65.99 | $32.67 | +102.0% | COM | 02209S103 |
| AXP | American Express Co | 8,126 | $2.458M | 0.2% | $302.48 | $127.98 | +136.4% | COM | 025816109 |
| AMGN | Amgen Inc. | 5,374 | $1.891M | 0.1% | $351.85 | $208.83 | +68.5% | COM | 031162100 |
| WMT | Wal-Mart | 13,539 | $1.683M | 0.1% | $124.28 | $58.01 | +114.2% | COM | 931142103 |
| XLF | Financial Select Sector SPDR Fund | 32,254 | $1.592M | 0.1% | $49.37 | $32.12 | +53.7% | ETF | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 13,750 | $1.555M | 0.1% | $113.11 | $64.65 | +75.0% | ETF | 464287309 |
| TSLA | Tesla Motors | 4,183 | $1.555M | 0.1% | $371.75 | $206.52 | +80.0% | COM | 88160R101 |
| QCOM | Qualcomm Inc | 9,960 | $1.283M | 0.1% | $128.78 | $129.60 | -0.6% | COM | 747525103 |
| LLY | Eli Lilly & Co | 1,380 | $1.269M | 0.1% | $919.77 | $674.69 | +36.3% | COM | 532457108 |
| KRG | Kite Realty Group Trust | 46,635 | $1.145M | 0.1% | $24.55 | $22.39 | — | COM | 49803T300 |
| ORCL | Oracle Corp | 7,763 | $1.142M | 0.1% | $147.11 | $82.89 | +77.5% | COM | 68389X105 |
| CVX | Chevron Corp. | 5,465 | $1.131M | 0.1% | $206.90 | $134.51 | +53.8% | COM | 166764100 |
| AVGO | Broadcom Inc | 3,596 | $1.113M | 0.1% | $309.51 | $184.26 | +68.0% | COM | 11135F101 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1.107M | 0.1% | $191.92 | $160.58 | +19.5% | COM | 46137V357 |
| PG | Procter & Gamble | 7,537 | $1.089M | 0.1% | $144.44 | $127.56 | +13.2% | COM | 742718109 |
| MDLZ | Mondelez Intl Class A | 18,406 | $1.061M | 0.1% | $57.64 | $51.03 | +13.0% | COM | 609207105 |
| IBIT | iShares Bitcoin TR | 25,790 | $991K | 0.1% | $38.42 | $49.62 | -22.6% | ETF | 46438F101 |
| UPRO | ProShares Ultrapro S&P500 ETF | 10,000 | $970K | 0.1% | $96.98 | $114.28 | -15.1% | ETF | 74347X864 |
| SO | Southern Co | 9,698 | $936K | 0.1% | $96.52 | $54.21 | +78.1% | COM | 842587107 |
| GE | General Electric Co | 3,273 | $929K | 0.1% | $283.77 | $72.71 | +290.3% | COM | 369604301 |
| META | Meta Platforms, Inc. | 1,616 | $925K | 0.1% | $572.22 | $361.45 | +58.3% | COM | 30303M102 |
| IBM | IBM | 3,766 | $913K | 0.1% | $242.39 | $144.69 | +67.5% | COM | 459200101 |
| GEV | GE Vernova Inc | 1,033 | $902K | 0.1% | $872.90 | $279.46 | +212.4% | COM | 36828A101 |
| HD | Home Depot | 2,666 | $877K | 0.1% | $328.87 | $308.86 | +6.5% | COM | 437076102 |
| ISRG | Intuitive Surgical | 1,900 | $876K | 0.1% | $460.99 | $309.62 | +48.9% | COM | 46120E602 |
| MCD | McDonald's | 2,700 | $839K | 0.1% | $310.79 | $192.19 | +61.7% | COM | 580135101 |
| DIS | Disney Walt Co | 8,614 | $830K | 0.1% | $96.38 | $158.97 | -39.4% | COM | 254687106 |
| AMP | Ameriprise Financial | 1,787 | $794K | 0.1% | $444.40 | $309.43 | +43.6% | COM | 03076C106 |
| VOO | Vanguard S&P 500 ETF | 1,300 | $777K | 0.1% | $597.39 | $457.68 | +30.6% | ETF | 922908363 |
| BAC | Bank Of America Corp | 15,746 | $768K | 0.1% | $48.75 | $31.83 | +53.2% | COM | 060505104 |
| OEF | iShares S&P 100 ETF | 2,370 | $754K | 0.1% | $318.07 | $211.66 | +50.3% | ETF | 464287101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 6,660 | $738K | 0.0% | $110.86 | $71.42 | +55.2% | ETF | 81369Y852 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $704K | 0.0% | $287.18 * | $59.32 | +21.0% | ETF | 922908629 |
| PEP | Pepsico Inc | 4,391 | $682K | 0.0% | $155.31 | $144.65 | +7.4% | COM | 713448108 |
| CSCO | Cisco Systems | 8,574 | $665K | 0.0% | $77.59 | $42.31 | +83.4% | COM | 17275R102 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $620K | 0.0% | $33.37 | $27.22 | +22.6% | ETF | 14020X104 |
| SAP | SAP Se Sponsored ADR | 3,375 | $578K | 0.0% | $171.21 | $126.74 | +35.1% | ADR | 803054204 |
| PLTR | Palantir Technologies Inc Class A | 3,910 | $572K | 0.0% | $146.28 | $60.41 | +142.1% | COM | 69608A108 |
| T | AT&T | 19,610 | $568K | 0.0% | $28.99 | $14.79 | +96.0% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 856 | $559K | 0.0% | $653.37 | $413.77 | +57.9% | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $553K | 0.0% | $124.31 | $106.18 | +17.1% | ETF | 464287804 |
| HON | Honeywell Intl Inc | 2,386 | $539K | 0.0% | $226.03 | $178.05 | +26.9% | COM | 438516106 |
| UNP | Union Pacific Corp | 2,207 | $535K | 0.0% | $242.62 | $205.29 | +18.2% | COM | 907818108 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $511K | 0.0% | $45.65 | $34.35 | +32.9% | ETF | 78463X889 |
| TSM | Taiwan Semiconductor ADR | 1,455 | $492K | 0.0% | $337.95 | $245.28 | +37.8% | ADR | 874039100 |
| DE | Deere & Co | 865 | $487K | 0.0% | $563.30 | $342.83 | +64.3% | COM | 244199105 |
| PHO | Invesco Water Resources ETF | 7,200 | $481K | 0.0% | $66.86 | $53.62 | +24.7% | ETF | 46137V142 |
| RTX | Raytheon Technologies Co | 2,403 | $464K | 0.0% | $192.93 | $90.20 | +113.9% | COM | 75513E101 |
| NSC | Norfolk Southern Co | 1,536 | $441K | 0.0% | $287.00 | $228.50 | +25.6% | COM | 655844108 |
| ABBV | Abbvie Inc | 2,012 | $438K | 0.0% | $217.49 | $141.28 | +53.9% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 5,450 | $434K | 0.0% | $79.61 | $44.62 | +78.4% | COM | 949746101 |
| XYL | Xylem Inc. | 3,496 | $418K | 0.0% | $119.51 | $105.21 | +13.6% | COM | 98419M100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $414K | 0.0% | $215.06 | $181.04 | +18.8% | ETF | 921908844 |
| BK | Bank Of NY Mellon Co | 3,387 | $402K | 0.0% | $118.63 | $55.73 | +112.9% | COM | 064058100 |
| MDY | SPDR S&P Midcap 400 ETF | 615 | $379K | 0.0% | $616.76 | $455.29 | +35.5% | ETF | 78467Y107 |
| SPGI | S&P Global Inc | 883 | $376K | 0.0% | $425.34 | $385.78 | +10.3% | COM | 78409V104 |
| DHI | D R Horton Co | 2,695 | $370K | 0.0% | $137.22 | $106.63 | +28.7% | COM | 23331A109 |
| O | Realty Income Corp | 6,000 | $367K | 0.0% | $61.18 * | $56.92 | +0.7% | COM | 756109104 |
| PFE | Pfizer | 12,681 | $356K | 0.0% | $28.08 | $32.66 | -14.0% | COM | 717081103 |
| NEE | Nextera Energy Inc | 3,827 | $355K | 0.0% | $92.88 | $69.63 | +33.4% | COM | 65339F101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,396 | $336K | 0.0% | $76.54 | $67.24 | +13.8% | ETF | 78464A854 |
| HIG | Hartford Financial | 2,351 | $318K | 0.0% | $135.26 | $88.72 | +52.4% | COM | 416515104 |
| GD | General Dynamics Corp | 918 | $315K | 0.0% | $343.05 | $313.76 | +9.4% | COM | 369550108 |
| ALL | Allstate Corp Com | 1,500 | $311K | 0.0% | $207.34 | $98.06 | +111.4% | COM | 020002101 |
| PFGC | Performance Food | 3,630 | $311K | 0.0% | $85.66 | $58.88 | +45.5% | COM | 71377A103 |
| HPP | Hudson Pac PPTYS Inc | 52,593 | $311K | 0.0% | $5.91 | $10.83 | — | REIT | 444097406 |
| GS | Goldman Sachs Group | 364 | $308K | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| INTC | Intel | 6,949 | $307K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| BSV | Vanguard Short-Term Bond ETF | 3,641 | $285K | 0.0% | $78.41 | $76.21 | +2.9% | ETF | 921937827 |
| LHX | L3harris | 811 | $280K | 0.0% | $345.16 | $227.05 | +52.0% | COM | 502431109 |
| SPG | Simon Property Group | 1,490 | $278K | 0.0% | $186.53 | $144.01 | +27.7% | REIT | 828806109 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $275K | 0.0% | $15.83 * | $7.35 | -28.2% | ETF | 46438R105 |
| ADSK | Autodesk Inc | 1,114 | $267K | 0.0% | $239.40 | $202.07 | +18.5% | COM | 052769106 |
| EMR | Emerson Electric Co | 2,030 | $266K | 0.0% | $131.02 | $86.45 | +51.6% | COM | 291011104 |
| LIN | Linde PLC | 528 | $262K | 0.0% | $495.76 | $446.43 | +11.1% | COM | G54950103 |
| WCN | Waste Connections | 1,527 | $248K | 0.0% | $162.44 | $158.95 | +2.2% | COM | 94106B101 |
| AMD | Advanced Micro Devices | 1,210 | $246K | 0.0% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| LITE | Lumentum Holdings Inc | 350 | $246K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $242K | 0.0% | $56.58 | $47.68 | +18.7% | ETF | 78464A508 |
| EME | Emcor Group Inc | 325 | $240K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $237K | 0.0% | $25.64 | $22.80 | +12.5% | ETF | 808524201 |
| NFLX | Netflix Inc | 2,400 | $231K | 0.0% | $96.15 | $106.92 | -10.1% | COM | 64110L106 |
| D | Dominion Energy Inc | 3,635 | $225K | 0.0% | $61.82 | $52.73 | +17.2% | COM | 25746U109 |
| FDX | Fedex Corp | 625 | $223K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| MS | Morgan Stanley | 1,316 | $217K | 0.0% | $164.57 | $119.51 | +37.7% | COM | 617446448 |
| ABT | Abbott Laboratories | 2,076 | $213K | 0.0% | $102.67 | $111.76 | -8.1% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 3,455 | $210K | 0.0% | $60.65 | $45.51 | +33.3% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 336 | $203K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| ITT | ITT Inc Com | 1,063 | $203K | 0.0% | $190.50 | $190.32 | +0.1% | COM | 45073V108 |
| TRV | Travelers Companies | 692 | $202K | 0.0% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| ED | Consolidated Edison | 1,779 | $201K | 0.0% | $113.16 | $107.91 | +4.9% | COM | 209115104 |
| DHR | Danaher Corporation | 1,056 | $200K | 0.0% | $189.60 | $208.33 | -9.0% | COM | 235851102 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $183K | 0.0% | $18.29 | $27.97 | -34.6% | ETF | 464288224 |
| GLD | SPDR Gold Shares ETF | 422 | $182K | 0.0% | $430.29 | $334.17 | +28.8% | ETF | 78463V107 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $165K | 0.0% | $3.23 | $3.69 | -12.3% | COM | P98180188 |
| FIGS | Figs Inc CL A | 10,913 | $161K | 0.0% | $14.77 | $7.60 | +94.3% | COM | 30260D103 |
| DUK | Duke Energy Corp | 1,013 | $133K | 0.0% | $130.94 | $94.26 | +38.9% | COM | 26441C204 |
| — | Altair Global Credit | 69,033 | $69,033 | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $24,400 | 0.0% | $2.44 | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $13,238 | 0.0% | $0.24 | $0.29 | -16.5% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 18 | $1,771 | 0.0% | $98.39 | $130.90 | -24.8% | COM | 911312106 |