Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 474,759 | $67.18M | 6.2% | $141.50 * | $125.06 | +10.7% | COM | 037833100 |
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 155,049 | $66.54M | 6.2% | $429.14 | $385.64 | +11.3% | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 16,834 | $55.3M | 5.1% | $3285.02 * | $158.99 | +3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 193,958 | $54.68M | 5.1% | $281.92 * | $223.22 | +22.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 16,166 | $43.22M | 4.0% | $2673.51 * | $97.95 | +35.4% | COM | 02079K305 |
| NVDA | NVIDIA CORP COM | 194,426 | $40.28M | 3.7% | $207.16 * | $18.88 | +9.5% | COM | 67066G104 |
| — | FACEBOOK INC | 117,718 | $39.95M | 3.7% | $339.39 | $294.53 | — | COM | 30303m102 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 339,991 | $39.55M | 3.7% | $116.34 | $74.53 | — | COM | 09260d107 |
| — | ACCENTURE PLC | 111,244 | $35.59M | 3.3% | $319.92 | $276.47 | — | COM | g1151c101 |
| JPM | J P MORGAN CHASE AND CO | 213,176 | $34.9M | 3.2% | $163.69 * | $127.25 | +15.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 199,961 | $33.83M | 3.1% | $169.17 * | $180.12 | -8.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 54,981 | $31.41M | 2.9% | $571.32 | $471.03 | +19.9% | COM | 883556102 |
| — | COSTCO WHOLESALE CORP-NEW | 65,847 | $29.59M | 2.7% | $449.34 | $353.52 | — | COM | 22160k105 |
| — | IQVIA HOLDINGS INC | 119,204 | $28.55M | 2.6% | $239.54 | $193.14 | — | COM | 46266c105 |
| MCD | MCDONALDS CORP | 110,427 | $26.63M | 2.5% | $241.11 * | $192.19 | +13.8% | COM | 580135101 |
| VMC | VULCAN MATERIALS CO | 148,734 | $25.16M | 2.3% | $169.16 * | $156.39 | +4.5% | COM | 929160109 |
| PH | PARKER HANNIFIN CORP | 89,901 | $25.14M | 2.3% | $279.62 * | $270.81 | -2.5% | COM | 701094104 |
| — | ALLY FINANCIAL INC | 461,895 | $23.58M | 2.2% | $51.05 | $45.43 | — | COM | 02005n100 |
| ICE | INTERCONTINENTAL EXCHANGE | 204,370 | $23.47M | 2.2% | $114.82 * | $106.72 | +1.8% | COM | 45866F104 |
| — | SPDR S&P BIOTECH (XBI) | 185,569 | $23.33M | 2.2% | $125.71 | $135.24 | — | ETF | 78464a870 |
| V | VISA INC COM CL A | 104,177 | $23.2M | 2.1% | $222.75 * | $204.56 | +5.5% | COM | 92826C839 |
| — | D R HORTON INC COM | 267,395 | $22.45M | 2.1% | $83.97 | $89.06 | — | COM | 23331a109 |
| — | MERCK AND CO INC | 293,324 | $22.03M | 2.0% | $75.11 | $77.02 | — | COM | 58933y105 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 210,530 | $21.32M | 2.0% | $101.26 | $87.67 | +15.5% | ETF | 464287721 |
| KO | COCA COLA CO | 383,237 | $20.11M | 1.9% | $52.47 * | $43.78 | +5.5% | COM | 191216100 |
| FDX | FEDEX CORP | 90,811 | $19.91M | 1.8% | $219.29 * | $234.76 | -14.5% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 203,209 | $19.54M | 1.8% | $96.13 * | $94.72 | -3.9% | COM | 525327102 |
| INTC | INTEL CORP | 364,936 | $19.44M | 1.8% | $53.28 * | $53.99 | -9.1% | COM | 458140100 |
| — | ZOETIS INC | 99,532 | $19.32M | 1.8% | $194.14 | $158.10 | — | COM | 98978v103 |
| SWK | STANLEY BLACK & DECKER, INC. | 104,711 | $18.36M | 1.7% | $175.31 * | $166.72 | -9.8% | COM | 854502101 |
| ATR | APTARGROUP INC | 123,284 | $14.71M | 1.4% | $119.35 * | $129.34 | -12.9% | COM | 038336103 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 663,815 | $12.64M | 1.2% | $19.04 | $18.35 | +3.8% | COM | 388689101 |
| — | HUDSON PACIFIC PPTYS INC COM | 370,318 | $9.728M | 0.9% | $26.27 | $27.09 | — | REIT | 444097109 |
| GOOG | ALPHABET INC CLASS C | 3,585 | $9.556M | 0.9% | $2665.55 * | $98.47 | +34.3% | COM | 02079K107 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 46,575 | $7.53M | 0.7% | $161.67 | $158.83 | +1.8% | ETF | 464287556 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 50,779 | $6.464M | 0.6% | $127.30 | $115.54 | +10.2% | ETF | 81369Y209 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 32,741 | $6.161M | 0.6% | $188.17 * | $61.24 | +2.4% | ETF | 464287770 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 49,346 | $4.828M | 0.4% | $97.84 | $92.28 | +6.0% | ETF | 81369Y704 |
| — | CONSUMER DISCRETIONARY SPDR (X | 26,742 | $4.799M | 0.4% | $179.46 | $168.71 | — | ETF | 81369y407 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 64,352 | $4.43M | 0.4% | $68.84 | $65.76 | +4.7% | ETF | 81369Y308 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 49,796 | $3.99M | 0.4% | $80.13 | $71.30 | +12.4% | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2.657M | 0.2% | $94.79 * | $66.81 | +15.7% | COM | 718172109 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,368 | $2.28M | 0.2% | $358.04 | $320.27 | — | ETF | 46090e103 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 53,883 | $2.022M | 0.2% | $37.53 | $32.12 | +16.8% | ETF | 81369Y605 |
| MO | ALTRIA GROUP INC | 38,427 | $1.749M | 0.2% | $45.51 * | $30.41 | +6.9% | COM | 02209S103 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1.695M | 0.2% | $7.06 | $6.20 | — | COM | 67401p108 |
| — | TESLA MTRS INC COM | 1,908 | $1.48M | 0.1% | $775.68 | $667.76 | — | COM | 88160r101 |
| AXP | AMERICAN EXPRESS COMPANY | 8,106 | $1.358M | 0.1% | $167.53 * | $125.06 | +26.8% | COM | 025816109 |
| IVW | STANDARD & POORS GROWTH INDEX | 18,340 | $1.356M | 0.1% | $73.94 | $64.65 | +14.3% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,870 | $1.329M | 0.1% | $272.90 | $242.84 | +12.4% | COM | 084670702 |
| QCOM | QUALCOMM INC | 9,495 | $1.225M | 0.1% | $129.02 * | $128.75 | -8.7% | COM | 747525103 |
| AMGN | AMGEN INC | 5,017 | $1.067M | 0.1% | $212.68 * | $204.69 | -9.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,801 | $1.036M | 0.1% | $58.20 * | $49.85 | +4.6% | COM | 609207105 |
| CSCO | CISCO SYSTEMS INC | 17,428 | $949K | 0.1% | $54.45 * | $41.33 | +15.6% | COM | 17275R102 |
| — | INTUITIVE SURGICAL INC COM | 929 | $924K | 0.1% | $994.62 | $778.83 | — | COM | 46120e602 |
| JNJ | JOHNSON AND JOHNSON CO | 5,580 | $901K | 0.1% | $161.47 * | $140.78 | +1.4% | COM | 478160104 |
| — | WATER INFRASTRUCTURE SECTOR ET | 16,199 | $886K | 0.1% | $54.69 | $49.39 | — | ETF | 46137v142 |
| — | PROSHARES ULTRAPRO S&P 500 | 7,250 | $824K | 0.1% | $113.66 | $113.66 | — | ETF | 74347x864 |
| XOM | EXXON MOBIL CORP | 13,896 | $817K | 0.1% | $58.79 * | $43.31 | +16.3% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 19,018 | $807K | 0.1% | $42.43 * | $30.79 | +24.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,751 | $804K | 0.1% | $139.80 * | $115.68 | +8.6% | COM | 742718109 |
| — | RYMAN HOSPITALITY PROPERTIES R | 8,969 | $751K | 0.1% | $83.73 | $83.73 | — | REIT | 78377t107 |
| WMT | WAL MART STORES INC | 4,462 | $622K | 0.1% | $139.40 * | $43.31 | +1.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,727 | $586K | 0.1% | $87.11 * | $68.04 | +20.9% | COM | 68389X105 |
| — | AT&T | 20,780 | $561K | 0.1% | $27.00 | $30.27 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 5,066 | $559K | 0.1% | $110.34 * | $96.38 | +3.5% | COM | 855244109 |
| — | XYLEM INC | 4,470 | $553K | 0.1% | $123.71 | $105.22 | — | COM | 98419m100 |
| SO | SOUTHERN CO | 8,698 | $539K | 0.0% | $61.97 * | $49.84 | +6.1% | COM | 842587107 |
| — | AMERICAN TOWER CORPORATION | 1,968 | $522K | 0.0% | $265.24 | $270.33 | — | REIT | 03027x100 |
| HON | HONEYWELL INTL INC | 2,400 | $509K | 0.0% | $212.08 * | $177.62 | +3.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 2,449 | $480K | 0.0% | $196.00 * | $188.38 | -5.6% | COM | 907818108 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $477K | 0.0% | $397.50 | $367.00 | — | MUT | 921913208 |
| SAP | SAP SPONSORED ADR | 3,400 | $459K | 0.0% | $135.00 | $126.74 | +6.5% | ADR | 803054204 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,058 | $456K | 0.0% | $431.00 | $387.17 | +11.3% | ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,798 | $430K | 0.0% | $239.15 * | $229.11 | -4.8% | COM | 655844108 |
| — | PRINCIPAL MIDCAP FUND CL A | 10,469 | $418K | 0.0% | $39.93 | $39.72 | — | MUT | 74254t443 |
| PEP | PEPSICO INC | 2,772 | $417K | 0.0% | $150.43 * | $118.65 | +11.1% | COM | 713448108 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 5,590 | $386K | 0.0% | $69.05 | $66.37 | +4.1% | ETF | 464287531 |
| XYZ | SQUARE INC | 1,558 | $374K | 0.0% | $240.05 | $234.77 | +2.2% | COM | 852234103 |
| — | AMERIPRISE FINL INC COM | 1,395 | $368K | 0.0% | $263.80 | $232.26 | — | COM | 03076c106 |
| — | S&P 400 MIDCAP SPDRS | 760 | $365K | 0.0% | $480.26 | $476.32 | — | ETF | 78467y107 |
| HD | HOME DEPOT INC | 1,085 | $356K | 0.0% | $328.11 * | $244.44 | +20.9% | COM | 437076102 |
| — | CROWN CASTLE INTERNATIONAL REI | 1,928 | $334K | 0.0% | $173.24 | $195.02 | — | REIT | 22822v101 |
| DHR | DANAHER CORP | 1,082 | $329K | 0.0% | $304.07 * | $198.70 | +33.2% | COM | 235851102 |
| ADSK | AUTODESK INC COM | 1,139 | $325K | 0.0% | $285.34 | $285.72 | -0.2% | COM | 052769106 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,766 | $324K | 0.0% | $86.03 | $77.64 | — | COM | 75513e101 |
| PFE | PFIZER INC | 7,390 | $318K | 0.0% | $43.03 * | $28.04 | +23.8% | COM | 717081103 |
| — | EQUINIX INC | 390 | $308K | 0.0% | $789.74 | $802.56 | — | REIT | 29444u700 |
| BA | BOEING CO | 1,397 | $307K | 0.0% | $219.76 | $241.76 | -9.0% | COM | 097023105 |
| DE | DEERE & CO COM | 865 | $290K | 0.0% | $335.26 * | $342.83 | -7.7% | COM | 244199105 |
| SEE | SEALED AIR CORP NEW | 5,000 | $274K | 0.0% | $54.80 * | $40.72 | +23.7% | COM | 81211K100 |
| — | INVESCO ETF TRUST WNDRHLL CLN | 3,500 | $270K | 0.0% | $77.14 | $98.29 | — | ETF | 46137v134 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,906 | $265K | 0.0% | $139.03 * | $98.07 | +14.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,084 | $265K | 0.0% | $127.16 * | $97.70 | +17.5% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 6,995 | $249K | 0.0% | $35.60 * | $30.53 | -3.4% | REIT | 962166104 |
| BMY | BRISTOL MYERS SQUIBB | 3,994 | $236K | 0.0% | $59.09 * | $51.03 | -2.7% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 2,441 | $230K | 0.0% | $94.22 * | $77.81 | +10.9% | COM | 291011104 |
| ILMN | ILLUMINA INC COM | 556 | $226K | 0.0% | $406.47 * | $402.76 | -2.0% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 5,966 | $220K | 0.0% | $36.88 * | $28.63 | +5.1% | COM | 500754106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $217K | 0.0% | $21.70 | $27.97 | -22.6% | ETF | 464288224 |
| LLY | ELI LILLY & CO | 902 | $208K | 0.0% | $230.60 * | $236.66 | -6.3% | COM | 532457108 |
| — | NEXTERA ENERGY INC COM | 2,554 | $201K | 0.0% | $78.70 | $78.70 | — | COM | 65339f101 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $73,000 | 0.0% | $1.70 | $1.05 | +60.5% | COM | 09061Q307 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |
| — | MAX SOUND CORP. | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $0 | 0.0% | $0.00 | $0.02 | -28.3% | COM | 812224202 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 46267T206 |