Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | BlackRock Inc | 1,911,944 | $372M | 37.5% | $194.67 | $174.99 | +12.0% | ETF | 464287655 |
| SJNK | State Street Corp | 6,355,922 | $171M | 17.3% | $26.95 | $26.30 | +2.5% | ETF | 78468R408 |
| MGK | Vanguard Group Inc/The | 368,176 | $75.02M | 7.6% | $203.75 * | $30.53 | +33.5% | ETF | 921910816 |
| VOO | Vanguard Group Inc/The | 187,002 | $64.27M | 6.5% | $343.69 | $269.33 | +27.6% | ETF | 922908363 |
| VPL | Vanguard Group Inc/The | 635,000 | $50.54M | 5.1% | $79.59 | $73.54 | +8.2% | ETF | 922042866 |
| LQD | BlackRock Inc | 363,500 | $50.21M | 5.1% | $138.13 | $129.40 | +6.7% | ETF | 464287242 |
| VWOB | Vanguard Group Inc/The | 338,000 | $27.82M | 2.8% | $82.30 | $80.44 | +2.3% | ETF | 921946885 |
| HYG | Vanguard Group Inc/The | 310,000 | $27.06M | 2.7% | $87.30 | $83.76 | +4.2% | ETF | 464288513 |
| VT | Vanguard Group Inc/The | 214,226 | $19.83M | 2.0% | $92.58 | $75.34 | +22.9% | ETF | 922042742 |
| SPY | State Street Corp | 34,488 | $12.89M | 1.3% | $373.87 | $300.35 | +24.5% | ETF | 78462F103 |
| VTI | Vanguard Group Inc/The | 54,200 | $10.55M | 1.1% | $194.63 | $147.27 | +32.2% | ETF | 922908769 |
| PFF | BlackRock Inc | 210,046 | $8.089M | 0.8% | $38.51 | $35.88 | +7.3% | ETF | 464288687 |
| BKLN | Invesco Ltd | 347,329 | $7.738M | 0.8% | $22.28 | $22.38 | -0.4% | ETF | 46138G508 |
| MSFT | Microsoft Corp | 31,645 | $7.038M | 0.7% | $222.40 * | $124.08 | +72.0% | COM | 594918104 |
| AAPL | Apple Inc | 40,287 | $5.346M | 0.5% | $132.70 * | $91.58 | +41.0% | COM | 037833100 |
| VXUS | Vanguard Group Inc/The | 73,889 | $4.445M | 0.4% | $60.16 | $52.09 | +15.5% | ETF | 921909768 |
| VIG | Vanguard Group Inc/The | 26,045 | $3.677M | 0.4% | $141.18 | $106.44 | +32.6% | ETF | 921908844 |
| VWO | Vanguard Group Inc/The | 72,076 | $3.612M | 0.4% | $50.11 | $42.38 | +18.3% | ETF | 922042858 |
| AMZN | Amazon.com Inc | 1,008 | $3.283M | 0.3% | $3256.94 * | $88.39 | +84.2% | COM | 023135106 |
| SHW | Sherwin-Williams Co/The | 3,913 | $2.876M | 0.3% | $734.99 * | $164.01 | +42.9% | COM | 824348106 |
| CL | Colgate-Palmolive Co | 27,940 | $2.389M | 0.2% | $85.50 * | $52.90 | +43.7% | COM | 194162103 |
| HD | Home Depot Inc/The | 8,611 | $2.287M | 0.2% | $265.59 * | $184.99 | +27.1% | COM | 437076102 |
| COST | Costco Wholesale Corp | 5,166 | $1.946M | 0.2% | $376.69 * | $237.39 | +50.2% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 4,057 | $1.89M | 0.2% | $465.86 | $306.04 | +50.2% | COM | 883556102 |
| BALL | Ball Corp | 20,133 | $1.876M | 0.2% | $93.18 * | $70.67 | +23.9% | COM | 058498106 |
| AGG | BlackRock Inc | 14,200 | $1.678M | 0.2% | $118.17 | $113.57 | +4.1% | ETF | 464287226 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.672M | 0.2% | $212.10 | $128.41 | +65.2% | ETF | 922908538 |
| V | Visa Inc | 7,044 | $1.541M | 0.2% | $218.77 * | $153.97 | +37.0% | COM | 92826C839 |
| NKE | NIKE Inc | 8,836 | $1.25M | 0.1% | $141.47 * | $95.44 | +38.0% | COM | 654106103 |
| EEM | BlackRock Inc | 24,184 | $1.25M | 0.1% | $51.69 | $41.03 | +25.9% | ETF | 464287234 |
| ISRG | Intuitive Surgical Inc | 1,500 | $1.227M | 0.1% | $818.00 * | $187.24 | +45.6% | COM | 46120E602 |
| VEU | Vanguard Group Inc/The | 20,102 | $1.173M | 0.1% | $58.35 | $48.49 | +20.4% | ETF | 922042775 |
| ZTS | Zoetis Inc | 6,459 | $1.069M | 0.1% | $165.51 * | $131.56 | +20.3% | COM | 98978V103 |
| MRK | Merck & Co Inc | 12,963 | $1.06M | 0.1% | $81.77 * | $62.94 | +5.8% | COM | 58933Y105 |
| ADBE | Adobe Inc | 2,105 | $1.053M | 0.1% | $500.24 | $378.79 | +32.0% | COM | 00724F101 |
| TSM | Taiwan Semiconductor Manufactu | 9,505 | $1.036M | 0.1% | $109.00 | $64.35 | +69.5% | COM | 874039100 |
| SHOP | Shopify Inc | 825 | $934K | 0.1% | $1132.12 * | $65.09 | +73.9% | COM | 82509L107 |
| EL | Estee Lauder Cos Inc/The | 3,495 | $930K | 0.1% | $266.09 * | $195.90 | +26.5% | COM | 518439104 |
| DIS | Walt Disney Co/The | 5,116 | $927K | 0.1% | $181.20 * | $124.19 | +42.5% | COM | 254687106 |
| PEP | PepsiCo Inc | 6,200 | $919K | 0.1% | $148.23 * | $108.14 | +17.5% | COM | 713448108 |
| IVV | BlackRock Inc | 2,442 | $917K | 0.1% | $375.51 | $302.74 | +24.0% | ETF | 464287200 |
| TRUP | Trupanion Inc | 7,500 | $898K | 0.1% | $119.73 | $29.38 | +307.4% | COM | 898202106 |
| QQQ | Invesco Ltd | 2,827 | $887K | 0.1% | $313.76 | $278.94 | +12.5% | ETF | 46090E103 |
| ASML | ASML Holding NV | 1,740 | $849K | 0.1% | $487.93 | $403.92 | +20.7% | COM | N07059210 |
| META | Facebook Inc | 3,095 | $845K | 0.1% | $273.02 | $173.68 | +56.2% | COM | 30303M102 |
| RACE | Ferrari NV | 3,630 | $833K | 0.1% | $229.48 | $197.68 | +16.1% | COM | N3167Y103 |
| MSCI | MSCI Inc | 1,865 | $833K | 0.1% | $446.65 * | $327.06 | +29.7% | COM | 55354G100 |
| GDS | GDS Holdings Ltd ADR | 8,460 | $792K | 0.1% | $93.62 | $88.82 | +5.4% | COM | 36165L108 |
| SEDG | SolarEdge Technologies Inc | 2,470 | $788K | 0.1% | $319.03 | $145.36 | +119.5% | COM | 83417M104 |
| ODFL | Old Dominion Freight Line Inc | 3,970 | $775K | 0.1% | $195.21 * | $77.49 | +23.0% | COM | 679580100 |
| VBR | Vanguard Group Inc/The | 5,385 | $766K | 0.1% | $142.25 | $126.53 | +12.4% | ETF | 922908611 |
| MCO | Moody's Corp | 2,589 | $751K | 0.1% | $290.07 * | $204.84 | +35.9% | COM | 615369105 |
| — | Cree Inc | 7,040 | $746K | 0.1% | $105.97 | $105.97 | — | COM | 225447101 |
| INTC | Intel Corp | 14,568 | $726K | 0.1% | $49.84 * | $50.04 | -10.0% | COM | 458140100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,750 | $721K | 0.1% | $93.03 * | $27.39 | +13.1% | COM | 78468R796 |
| ASND | Ascendis Pharma A/S | 4,250 | $709K | 0.1% | $166.82 | $166.82 | — | COM | 04351P101 |
| IWF | BlackRock Inc | 2,888 | $696K | 0.1% | $241.00 * | $40.09 | +50.4% | ETF | 464287614 |
| BIO | Bio-Rad Laboratories Inc | 1,184 | $690K | 0.1% | $582.77 | $443.17 | +31.5% | COM | 090572207 |
| — | ANSYS Inc | 1,895 | $689K | 0.1% | $363.59 | $282.44 | — | COM | 03662Q105 |
| VNQ | Vanguard Group Inc/The | 7,900 | $671K | 0.1% | $84.94 | $78.92 | +7.6% | ETF | 922908553 |
| UNP | Union Pacific Corp | 3,186 | $663K | 0.1% | $208.10 * | $146.49 | +27.1% | COM | 907818108 |
| CRM | salesforce.com Inc | 2,964 | $660K | 0.1% | $222.67 | $172.31 | +27.6% | COM | 79466L302 |
| VUG | Vanguard Group Inc/The | 2,555 | $647K | 0.1% | $253.23 * | $34.12 | +23.7% | ETF | 922908736 |
| JNJ | Johnson & Johnson | 4,100 | $645K | 0.1% | $157.32 * | $112.83 | +21.0% | COM | 478160104 |
| EEMX | State Street Corp | 8,300 | $641K | 0.1% | $77.23 * | $32.69 | +18.0% | ETF | 78470E205 |
| NFLX | Netflix Inc | 1,163 | $629K | 0.1% | $540.84 * | $34.26 | +57.8% | COM | 64110L106 |
| MA | Mastercard Inc | 1,718 | $613K | 0.1% | $356.81 * | $254.85 | +36.2% | COM | 57636Q104 |
| GVDNY | Givaudan SA | 6,905 | $586K | 0.1% | $84.87 | $70.83 | +19.8% | COM | 37636P108 |
| XIFR | NextEra Energy Inc | 8,690 | $583K | 0.1% | $67.09 | $60.91 | +10.1% | COM | 65341B106 |
| MGV | Vanguard Group Inc/The | 6,606 | $574K | 0.1% | $86.89 | $76.36 | +13.7% | ETF | 921910840 |
| VBK | Vanguard Group Inc/The | 2,100 | $562K | 0.1% | $267.62 | $211.26 | +26.7% | ETF | 922908595 |
| BRK/B | Berkshire Hathaway Inc | 2,355 | $546K | 0.1% | $231.85 | $220.20 | +5.3% | COM | 084670702 |
| FNV | Franco-Nevada Corp | 4,265 | $535K | 0.1% | $125.44 * | $115.44 | +3.8% | COM | 351858105 |
| GOOG | Alphabet Inc | 305 | $534K | 0.1% | $1750.82 * | $58.81 | +47.8% | COM | 02079K107 |
| WCN | Waste Connections Inc | 5,115 | $525K | 0.1% | $102.64 * | $98.49 | +0.7% | COM | 94106B101 |
| BABA | Alibaba Group Holding Ltd | 2,125 | $495K | 0.0% | $232.94 | $217.33 | +7.1% | COM | 01609W102 |
| — | Linde PLC | 1,840 | $485K | 0.0% | $263.59 | $263.59 | — | COM | 532774106 |
| TCEHY | Tencent Holdings Ltd | 6,570 | $472K | 0.0% | $71.84 | $59.56 | +20.7% | COM | 88032Q109 |
| VYM | Vanguard Group Inc/The | 5,150 | $471K | 0.0% | $91.46 | $81.90 | +11.7% | ETF | 921946406 |
| — | Adyen NV | 200 | $465K | 0.0% | $2325.00 | $2325.00 | — | COM | n3501v104 |
| KO | Coca-Cola Co/The | 8,337 | $457K | 0.0% | $54.82 * | $43.95 | +7.3% | COM | 191216100 |
| — | H&E Equipment Services Inc | 15,000 | $447K | 0.0% | $29.80 | $18.47 | — | COM | 404030108 |
| TXN | Texas Instruments Inc | 2,696 | $442K | 0.0% | $163.95 * | $107.59 | +32.3% | COM | 882508104 |
| GOOGL | Alphabet Inc | 247 | $433K | 0.0% | $1753.04 * | $60.49 | +43.8% | COM | 02079K305 |
| DVDCF | Lagfin SCA | 36,112 | $419K | 0.0% | $11.60 * | $10.74 | 0.0% | COM | N24565108 |
| IEMG | BlackRock Inc | 6,493 | $403K | 0.0% | $62.07 | $49.11 | +26.3% | ETF | 46434G103 |
| SPYG | State Street Corp | 6,937 | $384K | 0.0% | $55.36 | $39.07 | +41.5% | ETF | 78464A409 |
| BMY | Bristol-Myers Squibb Co | 5,157 | $320K | 0.0% | $62.05 * | $37.44 | +35.9% | COM | 110122108 |
| ACN | Accenture PLC | 1,215 | $317K | 0.0% | $260.91 * | $223.05 | +9.0% | COM | G1151C101 |
| MCD | McDonald's Corp | 1,427 | $306K | 0.0% | $214.44 * | $184.76 | +3.6% | COM | 580135101 |
| MMM | 3M Co | 1,700 | $297K | 0.0% | $174.71 * | $109.95 | +10.6% | COM | 88579Y101 |
| IDXX | IDEXX Laboratories Inc | 574 | $287K | 0.0% | $500.00 | $369.71 | +35.2% | COM | 45168D104 |
| PM | Philip Morris International In | 3,342 | $277K | 0.0% | $82.88 * | $56.78 | +14.5% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 6,689 | $276K | 0.0% | $41.26 * | $54.96 | -38.7% | COM | 30231G102 |
| MO | Altria Group Inc | 6,500 | $267K | 0.0% | $41.08 * | $32.76 | -15.2% | COM | 02209S103 |
| MBB | BlackRock Inc | 2,300 | $253K | 0.0% | $110.00 | $109.13 | +0.9% | ETF | 464288588 |
| PYPL | PayPal Holdings Inc | 1,075 | $252K | 0.0% | $234.42 | $187.90 | +24.4% | COM | 70450Y103 |
| WM | Waste Management Inc | 2,030 | $239K | 0.0% | $117.73 * | $86.08 | +26.6% | COM | 94106L109 |
| IJT | BlackRock Inc | 2,079 | $237K | 0.0% | $114.00 | $101.91 | +12.0% | ETF | 464287887 |
| MTD | Mettler-Toledo International I | 206 | $235K | 0.0% | $1140.78 | $1096.55 | +3.9% | COM | 592688105 |
| IQV | IQVIA Holdings Inc | 1,309 | $235K | 0.0% | $179.53 | $156.72 | +14.3% | COM | 46266C105 |
| ABT | Abbott Laboratories | 2,113 | $231K | 0.0% | $109.32 * | $92.34 | +8.3% | COM | 002824100 |
| BDX | Becton Dickinson and Co | 907 | $227K | 0.0% | $250.28 * | $217.91 | +3.4% | COM | 075887109 |
| DHR | Danaher Corp | 1,000 | $222K | 0.0% | $222.00 * | $140.03 | +37.6% | COM | 235851102 |
| CTAS | Cintas Corp | 626 | $221K | 0.0% | $353.04 * | $72.90 | +15.8% | COM | 172908105 |
| IEFA | BlackRock Inc | 3,180 | $220K | 0.0% | $69.18 | $64.66 | +6.8% | ETF | 46432F842 |
| BA | Boeing Co/The | 1,021 | $219K | 0.0% | $214.50 | $192.22 | +11.4% | COM | 097023105 |
| EFV | BlackRock Inc | 4,558 | $215K | 0.0% | $47.17 | $44.08 | +7.1% | ETF | 464288877 |
| ULST | State Street Corp | 5,000 | $202K | 0.0% | $40.40 | $40.44 | +0.0% | ETF | 78467V707 |