Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 5, 2021
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 154,163 | $61.1M | 6.4% | $396.33 | $385.64 | +2.8% | ETF | 78462F103 |
| AAPL | APPLE COMPUTER INC | 476,225 | $58.17M | 6.1% | $122.15 * | $125.06 | -4.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,110 | $49.85M | 5.2% | $3094.10 * | $158.51 | -2.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 190,332 | $44.88M | 4.7% | $235.77 * | $222.90 | +1.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 195,994 | $36.16M | 3.8% | $184.52 * | $180.17 | +0.1% | COM | 254687106 |
| — | FACEBOOK INC | 117,390 | $34.58M | 3.6% | $294.53 | $294.53 | — | COM | 30303m102 |
| GOOGL | ALPHABET INC CLASS A | 16,190 | $33.39M | 3.5% | $2062.51 * | $97.95 | +4.5% | COM | 02079K305 |
| JPM | J P MORGAN CHASE AND CO | 212,531 | $32.35M | 3.4% | $152.23 * | $127.25 | +5.8% | COM | 46625H100 |
| — | ACCENTURE PLC | 109,376 | $30.21M | 3.2% | $276.25 | $276.25 | — | COM | g1151c101 |
| PH | PARKER HANNIFIN CORP | 88,708 | $27.98M | 2.9% | $315.43 * | $270.58 | +9.4% | COM | 701094104 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 353,671 | $26.36M | 2.8% | $74.53 | $74.53 | — | COM | 09260d107 |
| NVDA | NVIDIA CORP COM | 48,425 | $25.86M | 2.7% | $533.94 * | $13.40 | -0.7% | COM | 67066G104 |
| FDX | FEDEX CORP | 87,438 | $24.84M | 2.6% | $284.04 * | $234.19 | +10.5% | COM | 31428X106 |
| VMC | VULCAN MATERIALS CO | 145,582 | $24.57M | 2.6% | $168.75 * | $155.90 | +4.2% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC | 53,787 | $24.55M | 2.6% | $456.37 | $471.13 | -4.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 105,640 | $23.68M | 2.5% | $224.14 * | $191.26 | +5.2% | COM | 580135101 |
| — | SPDR S&P BIOTECH (XBI) | 171,834 | $23.31M | 2.4% | $135.65 | $135.65 | — | ETF | 78464a870 |
| — | IQVIA HOLDINGS INC | 119,714 | $23.12M | 2.4% | $193.14 | $193.14 | — | COM | 46266c105 |
| — | D R HORTON INC COM | 255,675 | $22.79M | 2.4% | $89.12 | $89.12 | — | COM | 23331a109 |
| — | COSTCO WHOLESALE CORP-NEW | 64,249 | $22.65M | 2.4% | $352.47 | $352.47 | — | COM | 22160k105 |
| INTC | INTEL CORP | 346,867 | $22.2M | 2.3% | $64.00 * | $54.09 | +7.6% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 191,690 | $21.41M | 2.2% | $111.68 * | $106.46 | -1.3% | COM | 45866F104 |
| V | VISA INC COM CL A | 97,131 | $20.57M | 2.2% | $211.73 * | $203.18 | +0.7% | COM | 92826C839 |
| — | MERCK AND CO INC | 264,161 | $20.36M | 2.1% | $77.09 | $77.09 | — | COM | 58933y105 |
| — | ALLY FINANCIAL INC | 442,300 | $20M | 2.1% | $45.21 | $45.21 | — | COM | 02005n100 |
| KO | COCA COLA CO | 350,659 | $18.48M | 1.9% | $52.71 * | $43.39 | +5.4% | COM | 191216100 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 208,301 | $18.27M | 1.9% | $87.70 | $87.61 | +0.1% | ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 182,584 | $17.58M | 1.8% | $96.28 * | $94.74 | -4.4% | COM | 525327102 |
| ATR | APTARGROUP INC | 115,088 | $16.3M | 1.7% | $141.67 * | $129.38 | +2.7% | COM | 038336103 |
| WM | WASTE MGMT INC DEL COM | 124,095 | $16.01M | 1.7% | $129.02 * | $108.17 | +10.8% | COM | 94106L109 |
| — | ZOETIS INC | 97,062 | $15.29M | 1.6% | $157.48 | $157.48 | — | COM | 98978v103 |
| CAG | CONAGRA FOODS INC | 338,416 | $12.72M | 1.3% | $37.60 * | $28.39 | +6.5% | COM | 205887102 |
| — | HUDSON PACIFIC PPTYS INC COM | 328,374 | $8.909M | 0.9% | $27.13 | $27.13 | — | REIT | 444097109 |
| GOOG | ALPHABET INC CLASS C | 3,732 | $7.721M | 0.8% | $2068.86 * | $98.47 | +4.3% | COM | 02079K107 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 47,671 | $7.177M | 0.8% | $150.55 | $158.83 | -5.2% | ETF | 464287556 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 179,208 | $6.102M | 0.6% | $34.05 | $32.12 | +6.0% | ETF | 81369Y605 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 49,944 | $5.831M | 0.6% | $116.75 | $115.43 | +1.1% | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 69,510 | $4.748M | 0.5% | $68.31 | $65.76 | +3.9% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 46,160 | $4.544M | 0.5% | $98.44 | $91.57 | +7.5% | ETF | 81369Y704 |
| — | CONSUMER DISCRETIONARY SPDR (X | 25,111 | $4.22M | 0.4% | $168.05 | $168.05 | — | ETF | 81369y407 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 48,240 | $3.537M | 0.4% | $73.32 | $71.15 | +3.1% | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2.487M | 0.3% | $88.73 * | $66.81 | +5.7% | COM | 718172109 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,172 | $1.97M | 0.2% | $319.18 | $319.18 | — | ETF | 46090e103 |
| MO | ALTRIA GROUP INC | 38,427 | $1.966M | 0.2% | $51.16 * | $30.41 | +15.9% | COM | 02209S103 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1.489M | 0.2% | $6.20 | $6.20 | — | COM | 67401p108 |
| — | TESLA MTRS INC COM | 2,131 | $1.423M | 0.1% | $667.76 | $667.76 | — | COM | 88160r101 |
| AMGN | AMGEN INC | 5,017 | $1.248M | 0.1% | $248.75 * | $204.69 | +4.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,883 | $1.247M | 0.1% | $255.38 | $242.84 | +5.2% | COM | 084670702 |
| IVW | STANDARD & POORS GROWTH INDEX | 18,340 | $1.194M | 0.1% | $65.10 | $64.65 | +0.7% | ETF | 464287309 |
| AXP | AMERICAN EXPRESS COMPANY | 7,939 | $1.123M | 0.1% | $141.45 * | $124.36 | +7.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 8,280 | $1.098M | 0.1% | $132.61 * | $129.71 | -7.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,583 | $1.029M | 0.1% | $58.52 * | $49.78 | +4.2% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 16,688 | $932K | 0.1% | $55.85 * | $43.31 | +7.1% | COM | 30231G102 |
| JNJ | JOHNSON AND JOHNSON CO | 5,572 | $916K | 0.1% | $164.39 * | $140.78 | +1.9% | COM | 478160104 |
| — | WATER INFRASTRUCTURE SECTOR ET | 17,029 | $841K | 0.1% | $49.39 | $49.39 | — | ETF | 46137v142 |
| PG | PROCTER AND GAMBLE CO | 5,751 | $779K | 0.1% | $135.45 * | $115.68 | +3.9% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 15,053 | $778K | 0.1% | $51.68 * | $40.62 | +10.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 19,190 | $742K | 0.1% | $38.67 * | $30.64 | +12.5% | COM | 060505104 |
| — | AT&T | 20,780 | $629K | 0.1% | $30.27 | $30.27 | — | COM | 00206r102 |
| WMT | WAL MART STORES INC | 4,462 | $606K | 0.1% | $135.81 * | $43.31 | -1.9% | COM | 931142103 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,485 | $545K | 0.1% | $367.00 | $367.00 | — | MUT | 921913208 |
| SO | SOUTHERN CO | 8,698 | $541K | 0.1% | $62.20 * | $49.84 | +4.3% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 2,451 | $540K | 0.1% | $220.32 * | $188.09 | +5.3% | COM | 907818108 |
| — | INTUITIVE SURGICAL INC COM | 725 | $536K | 0.1% | $739.31 | $739.31 | — | COM | 46120e602 |
| HON | HONEYWELL INTL INC | 2,270 | $493K | 0.1% | $217.18 * | $176.65 | +5.1% | COM | 438516106 |
| — | XYLEM INC | 4,543 | $478K | 0.1% | $105.22 | $105.22 | — | COM | 98419m100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,722 | $462K | 0.0% | $268.29 * | $228.85 | +6.2% | COM | 655844108 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,086 | $432K | 0.0% | $397.79 | $387.17 | +2.7% | ETF | 464287200 |
| SAP | SAP SPONSORED ADR | 3,400 | $417K | 0.0% | $122.65 | $126.74 | -3.1% | ADR | 803054204 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 5,785 | $389K | 0.0% | $67.24 | $66.37 | +1.4% | ETF | 464287531 |
| SBUX | STARBUCKS CORP | 3,500 | $382K | 0.0% | $109.14 * | $94.02 | +4.3% | COM | 855244109 |
| — | PRINCIPAL FDS, INC. MIDCAP FD | 12,000 | $381K | 0.0% | $31.75 | $31.75 | — | MUT | 74254u721 |
| PEP | PEPSICO INC | 2,652 | $375K | 0.0% | $141.40 * | $117.91 | +3.6% | COM | 713448108 |
| — | S&P 400 MIDCAP SPDRS | 760 | $362K | 0.0% | $476.32 | $476.32 | — | ETF | 78467y107 |
| — | INVESCO ETF TRUST WNDRHLL CLN | 3,500 | $344K | 0.0% | $98.29 | $98.29 | — | ETF | 46137v134 |
| XYZ | SQUARE INC | 1,500 | $341K | 0.0% | $227.33 | $233.92 | -2.9% | COM | 852234103 |
| HD | HOME DEPOT INC | 1,085 | $331K | 0.0% | $305.07 * | $244.44 | +11.3% | COM | 437076102 |
| — | AMERIPRISE FINL INC COM | 1,395 | $324K | 0.0% | $232.26 | $232.26 | — | COM | 03076c106 |
| — | CORE MARK HOLDING COMPANY INC | 8,252 | $319K | 0.0% | $38.66 | $38.66 | — | COM | 218681104 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,587 | $277K | 0.0% | $77.22 | $77.22 | — | COM | 75513e101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,016 | $269K | 0.0% | $133.43 * | $98.07 | +7.0% | COM | 459200101 |
| PFE | PFIZER INC | 7,390 | $268K | 0.0% | $36.27 * | $28.04 | +2.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 4,039 | $255K | 0.0% | $63.13 * | $51.03 | +2.2% | COM | 110122108 |
| DHR | DANAHER CORP | 1,082 | $244K | 0.0% | $225.51 * | $198.70 | -1.7% | COM | 235851102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $243K | 0.0% | $24.30 | $27.97 | -13.1% | ETF | 464288224 |
| ALL | ALLSTATE CORP | 2,084 | $239K | 0.0% | $114.68 * | $97.70 | +4.8% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 5,966 | $239K | 0.0% | $40.06 * | $28.63 | +11.9% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 5,000 | $229K | 0.0% | $45.80 * | $40.72 | +2.8% | COM | 81211K100 |
| EMR | EMERSON ELECTRIC CO | 2,441 | $220K | 0.0% | $90.13 * | $77.81 | +5.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,879 | $202K | 0.0% | $70.16 * | $60.61 | +8.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 13,058 | $171K | 0.0% | $13.10 | $13.10 | — | COM | 369604103 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $75,000 | 0.0% | $1.75 | $1.05 | +66.2% | COM | 09061Q307 |
| — | MAX SOUND CORP. | 165,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 57776X109 |
| — | FAR EAST ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 307325100 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 46267T206 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $0 | 0.0% | $0.00 | $0.02 | -38.4% | COM | 812224202 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |