Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | BlackRock Inc | 2,526,304 | $468M | 58.6% | $185.40 * | $30.53 | +21.4% | ETF | 921910816 |
| VOO | Vanguard Group Inc/The | 205,671 | $63.37M | 7.9% | $308.11 | $269.33 | +14.2% | ETF | 922908363 |
| LQD | BlackRock Inc | 358,000 | $48.23M | 6.0% | $134.71 | $129.29 | +4.2% | ETF | 464287242 |
| CMBS | Vanguard Group Inc/The | 745,000 | $41.36M | 5.2% | $55.52 | $55.18 | +0.6% | ETF | 46429B366 |
| SJNK | State Street Corp | 1,318,942 | $34.12M | 4.3% | $25.87 | $25.96 | -0.3% | ETF | 78468R408 |
| VT | Vanguard Group Inc/The | 216,207 | $17.43M | 2.2% | $80.64 | $75.34 | +7.0% | ETF | 922042742 |
| SPY | State Street Corp | 34,812 | $11.66M | 1.5% | $334.88 | $300.35 | +11.5% | ETF | 78462F103 |
| HYG | Vanguard Group Inc/The | 115,000 | $9.649M | 1.2% | $83.90 | $80.59 | +4.1% | ETF | 464288513 |
| VTI | Vanguard Group Inc/The | 55,350 | $9.427M | 1.2% | $170.32 | $147.27 | +15.6% | ETF | 922908769 |
| PFF | BlackRock Inc | 194,411 | $7.086M | 0.9% | $36.45 | $35.77 | +1.9% | ETF | 464288687 |
| BKLN | Invesco Ltd | 315,384 | $6.856M | 0.9% | $21.74 | $22.42 | -3.0% | COM | 46138G508 |
| MSFT | Microsoft Corp | 31,465 | $6.618M | 0.8% | $210.33 * | $124.08 | +62.2% | COM | 594918104 |
| MBB | BlackRock Inc | 44,500 | $4.913M | 0.6% | $110.40 | $109.13 | +1.2% | ETF | 464288588 |
| AAPL | Apple Inc | 41,164 | $4.767M | 0.6% | $115.81 * | $91.58 | +22.9% | COM | 037833100 |
| VXUS | Vanguard Group Inc/The | 67,839 | $3.539M | 0.4% | $52.17 | $51.72 | +0.9% | ETF | 921909768 |
| VIG | Vanguard Group Inc/The | 26,045 | $3.351M | 0.4% | $128.66 | $106.44 | +20.9% | ETF | 921908844 |
| AMZN | Amazon.com Inc | 1,008 | $3.174M | 0.4% | $3148.81 * | $88.39 | +78.1% | COM | 023135106 |
| SHW | Sherwin-Williams Co/The | 3,555 | $2.477M | 0.3% | $696.77 * | $157.70 | +40.6% | COM | 824348106 |
| HD | Home Depot Inc/The | 8,426 | $2.34M | 0.3% | $277.71 * | $183.73 | +33.1% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 28,060 | $2.165M | 0.3% | $77.16 * | $52.90 | +28.9% | COM | 194162103 |
| VWO | Vanguard Group Inc/The | 43,656 | $1.888M | 0.2% | $43.25 | $39.38 | +9.8% | ETF | 922042858 |
| COST | Costco Wholesale Corp | 5,028 | $1.785M | 0.2% | $355.01 * | $234.37 | +39.4% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 3,852 | $1.701M | 0.2% | $441.59 | $297.71 | +46.3% | COM | 883556102 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.42M | 0.2% | $180.13 | $128.41 | +40.3% | ETF | 922908538 |
| V | Visa Inc | 6,219 | $1.244M | 0.2% | $200.03 * | $148.24 | +29.9% | COM | 92826C839 |
| BALL | Ball Corp | 14,143 | $1.176M | 0.1% | $83.15 * | $63.85 | +22.1% | COM | 058498106 |
| MRK | Merck & Co Inc | 13,033 | $1.081M | 0.1% | $82.94 * | $62.94 | +6.5% | COM | 58933Y105 |
| EEM | BlackRock Inc | 24,184 | $1.066M | 0.1% | $44.08 | $41.03 | +7.5% | ETF | 464287234 |
| ISRG | Intuitive Surgical Inc | 1,500 | $1.064M | 0.1% | $709.33 * | $187.24 | +26.3% | COM | 46120E602 |
| VEU | Vanguard Group Inc/The | 20,102 | $1.014M | 0.1% | $50.44 | $48.49 | +4.0% | ETF | 922042775 |
| ZTS | Zoetis Inc | 6,036 | $998K | 0.1% | $165.34 * | $129.89 | +21.6% | COM | 98978V103 |
| ADBE | Adobe Inc | 1,836 | $900K | 0.1% | $490.20 | $363.51 | +34.9% | COM | 00724F101 |
| NSRGY | Nestle SA | 7,457 | $889K | 0.1% | $119.22 | $109.19 | +9.2% | COM | 641069406 |
| NKE | NIKE Inc | 6,951 | $873K | 0.1% | $125.59 * | $87.90 | +32.7% | COM | 654106103 |
| AGG | BlackRock Inc | 7,375 | $871K | 0.1% | $118.10 | $109.66 | +7.7% | ETF | 464287226 |
| PEP | PepsiCo Inc | 6,200 | $859K | 0.1% | $138.55 * | $108.14 | +9.1% | COM | 713448108 |
| META | Facebook Inc | 3,095 | $811K | 0.1% | $262.04 | $173.68 | +49.7% | COM | 30303M102 |
| INTC | Intel Corp | 14,568 | $754K | 0.1% | $51.76 * | $50.04 | -7.1% | COM | 458140100 |
| MCO | Moody's Corp | 2,589 | $750K | 0.1% | $289.69 * | $204.84 | +35.4% | COM | 615369105 |
| CRM | salesforce.com Inc | 2,984 | $750K | 0.1% | $251.34 | $172.31 | +44.1% | COM | 79466L302 |
| BABA | Alibaba Group Holding Ltd | 2,450 | $720K | 0.1% | $293.88 | $217.33 | +35.3% | COM | 01609W102 |
| BIO | Bio-Rad Laboratories Inc | 1,370 | $706K | 0.1% | $515.33 | $443.17 | +16.3% | COM | 090572207 |
| MA | Mastercard Inc | 2,081 | $704K | 0.1% | $338.30 * | $254.85 | +28.8% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor Manufactu | 8,260 | $670K | 0.1% | $81.11 | $59.75 | +35.7% | COM | 874039100 |
| IVV | BlackRock Inc | 1,969 | $662K | 0.1% | $336.21 | $289.96 | +15.9% | ETF | 464287200 |
| SHOP | Shopify Inc | 640 | $655K | 0.1% | $1023.44 * | $53.57 | +91.0% | COM | 82509L107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,750 | $647K | 0.1% | $83.48 * | $27.39 | +1.6% | COM | 78468R796 |
| DIS | Walt Disney Co/The | 5,116 | $635K | 0.1% | $124.12 * | $124.19 | -2.4% | COM | 254687106 |
| UNP | Union Pacific Corp | 3,186 | $627K | 0.1% | $196.80 * | $146.49 | +19.6% | COM | 907818108 |
| IWF | BlackRock Inc | 2,888 | $626K | 0.1% | $216.76 * | $40.09 | +35.3% | ETF | 464287614 |
| VNQ | Vanguard Group Inc/The | 7,900 | $624K | 0.1% | $78.99 | $78.92 | +0.0% | ETF | 922908553 |
| JNJ | Johnson & Johnson | 4,100 | $610K | 0.1% | $148.78 * | $112.83 | +13.7% | COM | 478160104 |
| VBR | Vanguard Group Inc/The | 5,385 | $596K | 0.1% | $110.68 | $126.53 | -12.6% | ETF | 922908611 |
| TRUP | Trupanion Inc | 7,500 | $592K | 0.1% | $78.93 | $29.38 | +168.5% | COM | 898202106 |
| — | ANSYS Inc | 1,710 | $560K | 0.1% | $327.49 | $273.67 | — | COM | 03662Q105 |
| VBK | Vanguard Group Inc/The | 2,550 | $548K | 0.1% | $214.90 | $211.26 | +1.7% | ETF | 922908595 |
| EEMX | Vanguard Group Inc/The | 8,300 | $548K | 0.1% | $66.02 * | $32.69 | +1.0% | ETF | 78470E205 |
| TCEHY | Tencent Holdings Ltd | 7,790 | $527K | 0.1% | $67.65 | $59.56 | +13.6% | COM | 88032Q109 |
| ODFL | Old Dominion Freight Line Inc | 2,890 | $523K | 0.1% | $180.97 * | $70.16 | +25.8% | COM | 679580100 |
| VTIAX | Vanguard Group Inc/The | 18,525 | $519K | 0.1% | $28.02 | $28.02 | — | ETF | 921909818 |
| BDX | Becton Dickinson and Co | 2,230 | $519K | 0.1% | $232.74 * | $217.91 | -4.2% | COM | 075887109 |
| NFLX | Netflix Inc | 1,034 | $517K | 0.1% | $500.00 * | $32.21 | +55.2% | COM | 64110L106 |
| QQQ | Invesco Ltd | 1,850 | $514K | 0.1% | $277.84 | $271.21 | +2.4% | COM | 46090E103 |
| GVDNY | Givaudan SA | 5,930 | $512K | 0.1% | $86.34 | $68.75 | +25.5% | COM | 37636P108 |
| MGV | Vanguard Group Inc/The | 6,606 | $507K | 0.1% | $76.75 | $76.36 | +0.4% | ETF | 921910840 |
| SEDG | SolarEdge Technologies Inc | 2,100 | $501K | 0.1% | $238.57 | $122.28 | +94.9% | COM | 83417M104 |
| AMT | American Tower Corp | 1,980 | $479K | 0.1% | $241.92 * | $197.56 | +5.1% | COM | 03027X100 |
| FNV | Franco-Nevada Corp | 3,400 | $475K | 0.1% | $139.71 * | $112.05 | +18.8% | COM | 351858105 |
| GOOG | Alphabet Inc | 320 | $470K | 0.1% | $1468.75 * | $58.81 | +24.0% | COM | 02079K107 |
| SONY | Sony Corp | 5,690 | $437K | 0.1% | $76.80 | $69.90 | +9.8% | COM | 835699307 |
| IUSV | BlackRock Inc | 7,902 | $429K | 0.1% | $54.29 | $57.51 | -5.6% | ETF | 464287663 |
| VUG | Vanguard Group Inc/The | 1,876 | $427K | 0.1% | $227.61 * | $32.02 | +18.5% | ETF | 922908736 |
| VYM | Vanguard Group Inc/The | 5,150 | $417K | 0.1% | $80.97 | $81.90 | -1.2% | ETF | 921946406 |
| KO | Coca-Cola Co/The | 8,337 | $412K | 0.1% | $49.42 * | $43.95 | -4.1% | COM | 191216100 |
| EL | Estee Lauder Cos Inc/The | 1,800 | $393K | 0.0% | $218.33 * | $169.79 | +19.4% | COM | 518439104 |
| GOOGL | Alphabet Inc | 262 | $384K | 0.0% | $1465.65 * | $60.49 | +20.2% | COM | 02079K305 |
| EXPGY | Experian PLC | 9,740 | $367K | 0.0% | $37.68 | $33.27 | +13.2% | COM | 30215C101 |
| TXN | Texas Instruments Inc | 2,474 | $353K | 0.0% | $142.68 * | $105.17 | +17.0% | COM | 882508104 |
| XIFR | NextEra Energy Inc | 5,800 | $348K | 0.0% | $60.00 | $59.13 | +1.4% | COM | 65341B106 |
| SPYG | State Street Corp | 6,937 | $348K | 0.0% | $50.17 | $39.07 | +28.2% | ETF | 78464A409 |
| MCD | McDonald's Corp | 1,574 | $345K | 0.0% | $219.19 * | $184.76 | +5.4% | COM | 580135101 |
| IEMG | BlackRock Inc | 6,493 | $343K | 0.0% | $52.83 | $49.11 | +7.5% | ETF | 46434G103 |
| MSCI | MSCI Inc | 920 | $328K | 0.0% | $356.52 * | $280.47 | +20.6% | COM | 55354G100 |
| BMY | Bristol-Myers Squibb Co | 5,157 | $311K | 0.0% | $60.31 * | $37.44 | +30.0% | COM | 110122108 |
| DHR | Danaher Corp | 1,433 | $309K | 0.0% | $215.63 * | $140.03 | +33.3% | COM | 235851102 |
| — | H&E Equipment Services Inc | 15,000 | $295K | 0.0% | $19.67 | $18.47 | — | COM | 404030108 |
| MMM | 3M Co | 1,700 | $272K | 0.0% | $160.00 * | $109.95 | +0.4% | COM | 88579Y101 |
| MO | Altria Group Inc | 6,500 | $251K | 0.0% | $38.62 * | $32.76 | -21.7% | COM | 02209S103 |
| PM | Philip Morris International In | 3,342 | $251K | 0.0% | $75.10 * | $56.78 | +2.2% | COM | 718172109 |
| RACE | FERRARI | 1,280 | $236K | 0.0% | $184.38 | $186.02 | -1.0% | COM | N3167Y103 |
| ASML | ASML HLDG.ADR 1:1 | 625 | $231K | 0.0% | $369.60 | $373.79 | -1.2% | COM | N07059210 |
| ABT | Abbott Laboratories | 2,113 | $230K | 0.0% | $108.85 * | $92.34 | +7.3% | COM | 002824100 |
| WM | Waste Management Inc | 2,030 | $230K | 0.0% | $113.30 * | $86.08 | +21.0% | COM | 94106L109 |
| XOM | Exxon Mobil Corp | 6,689 | $230K | 0.0% | $34.38 * | $54.96 | -50.2% | COM | 30231G102 |
| IDXX | IDEXX Laboratories Inc | 574 | $226K | 0.0% | $393.73 | $369.71 | +6.3% | COM | 45168D104 |
| DPZ | Domino's Pizza Inc | 519 | $221K | 0.0% | $425.82 * | $372.39 | +7.0% | COM | 25754A201 |
| PYPL | PayPal Holdings Inc | 1,075 | $212K | 0.0% | $197.21 | $187.90 | +4.6% | COM | 70450Y103 |
| CTAS | Cintas Corp | 626 | $208K | 0.0% | $332.27 * | $72.90 | +7.9% | COM | 172908105 |
| WCN | WASTE CONNECTIONS | 1,990 | $207K | 0.0% | $104.02 * | $96.45 | +3.9% | COM | 94106B101 |
| IQV | IQVIA Holdings Inc | 1,309 | $206K | 0.0% | $157.37 | $156.72 | +0.6% | COM | 46266C105 |