Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 473,527 | $84.08M | 6.9% | $177.57 * | $125.06 | +39.1% | COM | 037833100 |
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 156,109 | $74.14M | 6.1% | $474.96 | $385.64 | +23.2% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 193,578 | $65.1M | 5.4% | $336.32 * | $223.22 | +45.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,025 | $56.77M | 4.7% | $3334.33 * | $159.13 | +4.8% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 191,922 | $56.45M | 4.7% | $294.11 * | $18.88 | +55.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 16,026 | $46.43M | 3.8% | $2897.04 * | $97.95 | +46.8% | COM | 02079K305 |
| — | ACCENTURE PLC | 111,007 | $46.02M | 3.8% | $414.55 | $276.47 | — | COM | g1151c101 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 327,771 | $42.41M | 3.5% | $129.39 | $74.53 | — | COM | 09260d107 |
| — | FACEBOOK INC | 118,323 | $39.8M | 3.3% | $336.35 | $294.53 | — | COM | 30303m102 |
| — | COSTCO WHOLESALE CORP-NEW | 64,892 | $36.84M | 3.0% | $567.70 | $353.52 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC | 54,406 | $36.3M | 3.0% | $667.24 | $471.03 | +40.1% | COM | 883556102 |
| JPM | J P MORGAN CHASE AND CO | 211,756 | $33.53M | 2.8% | $158.35 * | $127.25 | +12.0% | COM | 46625H100 |
| — | IQVIA HOLDINGS INC | 118,224 | $33.36M | 2.8% | $282.14 | $193.14 | — | COM | 46266c105 |
| DIS | DISNEY WALT CO | 204,537 | $31.68M | 2.6% | $154.89 * | $179.62 | -15.8% | COM | 254687106 |
| VMC | VULCAN MATERIALS CO | 149,291 | $30.99M | 2.6% | $207.58 * | $156.39 | +28.5% | COM | 929160109 |
| MCD | MCDONALDS CORP | 111,340 | $29.85M | 2.5% | $268.07 * | $192.19 | +27.3% | COM | 580135101 |
| — | D R HORTON INC COM | 270,060 | $29.29M | 2.4% | $108.45 | $89.06 | — | COM | 23331a109 |
| PH | PARKER HANNIFIN CORP | 90,403 | $28.76M | 2.4% | $318.12 * | $270.81 | +11.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE | 205,503 | $28.11M | 2.3% | $136.77 * | $106.72 | +21.5% | COM | 45866F104 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 210,528 | $24.17M | 2.0% | $114.82 | $87.67 | +31.0% | ETF | 464287721 |
| — | ZOETIS INC | 98,817 | $24.11M | 2.0% | $244.03 | $158.10 | — | COM | 98978v103 |
| FDX | FEDEX CORP | 93,188 | $24.1M | 2.0% | $258.64 * | $234.39 | +1.3% | COM | 31428X106 |
| V | VISA INC COM CL A | 107,229 | $23.24M | 1.9% | $216.71 * | $204.66 | +2.7% | COM | 92826C839 |
| KO | COCA COLA CO | 391,738 | $23.2M | 1.9% | $59.21 * | $43.90 | +19.7% | COM | 191216100 |
| — | MERCK AND CO INC | 299,771 | $22.97M | 1.9% | $76.64 | $77.01 | — | COM | 58933y105 |
| — | ALLY FINANCIAL INC | 469,345 | $22.35M | 1.8% | $47.61 | $45.46 | — | COM | 02005n100 |
| — | SPDR S&P BIOTECH (XBI) | 193,234 | $21.64M | 1.8% | $111.96 | $134.32 | — | ETF | 78464a870 |
| SWK | STANLEY BLACK & DECKER, INC. | 107,781 | $20.33M | 1.7% | $188.62 * | $166.49 | -2.4% | COM | 854502101 |
| INTC | INTEL CORP | 378,615 | $19.5M | 1.6% | $51.50 * | $53.75 | -11.1% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 209,539 | $18.63M | 1.5% | $88.90 * | $94.54 | -10.6% | COM | 525327102 |
| ATR | APTARGROUP INC | 127,009 | $15.56M | 1.3% | $122.48 * | $129.00 | -10.2% | COM | 038336103 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 681,715 | $13.29M | 1.1% | $19.50 | $18.39 | +6.0% | COM | 388689101 |
| GOOG | ALPHABET INC CLASS C | 3,496 | $10.12M | 0.8% | $2893.88 * | $98.47 | +45.8% | COM | 02079K107 |
| — | HUDSON PACIFIC PPTYS INC COM | 374,562 | $9.255M | 0.8% | $24.71 | $27.06 | — | REIT | 444097109 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 51,174 | $7.21M | 0.6% | $140.89 | $115.54 | +21.9% | ETF | 81369Y209 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 46,425 | $7.085M | 0.6% | $152.61 | $158.83 | -3.9% | ETF | 464287556 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 34,622 | $6.685M | 0.6% | $193.09 * | $61.46 | +4.7% | ETF | 464287770 |
| — | CONSUMER DISCRETIONARY SPDR (X | 27,306 | $5.582M | 0.5% | $204.42 | $169.44 | — | ETF | 81369y407 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 50,938 | $5.389M | 0.4% | $105.80 | $92.64 | +14.2% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 64,959 | $5.009M | 0.4% | $77.11 | $65.76 | +17.3% | ETF | 81369Y308 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 50,695 | $3.937M | 0.3% | $77.66 | $71.44 | +8.7% | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2.663M | 0.2% | $95.01 * | $66.81 | +17.5% | COM | 718172109 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,343 | $2.524M | 0.2% | $397.92 | $320.27 | — | ETF | 46090e103 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 51,323 | $2.004M | 0.2% | $39.05 | $32.12 | +21.6% | ETF | 81369Y605 |
| — | TESLA MTRS INC COM | 1,873 | $1.979M | 0.2% | $1056.59 | $667.76 | — | COM | 88160r101 |
| QCOM | QUALCOMM INC | 10,225 | $1.87M | 0.2% | $182.89 * | $129.98 | +28.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 38,569 | $1.828M | 0.2% | $47.40 * | $30.41 | +13.4% | COM | 02209S103 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1.791M | 0.1% | $7.46 | $6.20 | — | COM | 67401p108 |
| IVW | STANDARD & POORS GROWTH INDEX | 18,340 | $1.535M | 0.1% | $83.70 | $64.65 | +29.4% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,870 | $1.456M | 0.1% | $298.97 | $242.84 | +23.1% | COM | 084670702 |
| AXP | AMERICAN EXPRESS COMPANY | 8,806 | $1.441M | 0.1% | $163.64 * | $127.98 | +21.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,801 | $1.18M | 0.1% | $66.29 * | $49.85 | +19.8% | COM | 609207105 |
| AMGN | AMGEN INC | 5,074 | $1.141M | 0.1% | $224.87 * | $204.47 | -3.1% | COM | 031162100 |
| — | PROSHARES ULTRAPRO S&P 500 | 7,253 | $1.107M | 0.1% | $152.63 | $113.66 | — | ETF | 74347x864 |
| JNJ | JOHNSON AND JOHNSON CO | 6,125 | $1.048M | 0.1% | $171.10 * | $141.17 | +7.8% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 16,487 | $1.045M | 0.1% | $63.38 * | $41.33 | +35.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,158 | $1.007M | 0.1% | $163.53 * | $116.90 | +26.6% | COM | 742718109 |
| — | INTUITIVE SURGICAL INC COM | 2,712 | $974K | 0.1% | $359.14 | $502.91 | — | COM | 46120e602 |
| — | WATER INFRASTRUCTURE SECTOR ET | 15,990 | $973K | 0.1% | $60.85 | $49.39 | — | ETF | 46137v142 |
| BAC | BANK OF AMERICA CORP | 20,330 | $904K | 0.1% | $44.47 * | $31.45 | +27.8% | COM | 060505104 |
| — | RYMAN HOSPITALITY PROPERTIES R | 8,969 | $825K | 0.1% | $91.98 | $83.73 | — | REIT | 78377t107 |
| XOM | EXXON MOBIL CORP | 12,923 | $791K | 0.1% | $61.21 * | $43.31 | +22.6% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 4,433 | $641K | 0.1% | $144.60 * | $43.31 | +5.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,424 | $611K | 0.1% | $252.06 * | $188.38 | +21.9% | COM | 907818108 |
| SO | SOUTHERN CO | 8,698 | $596K | 0.0% | $68.52 * | $49.84 | +18.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,827 | $595K | 0.0% | $87.15 * | $68.35 | +20.9% | COM | 68389X105 |
| — | AMERICAN TOWER CORPORATION | 1,968 | $576K | 0.0% | $292.68 | $270.33 | — | REIT | 03027x100 |
| SBUX | STARBUCKS CORP | 4,866 | $569K | 0.0% | $116.93 * | $96.38 | +10.2% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,798 | $535K | 0.0% | $297.55 * | $229.11 | +18.9% | COM | 655844108 |
| PFE | PFIZER INC | 8,938 | $528K | 0.0% | $59.07 * | $30.15 | +59.5% | COM | 717081103 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $528K | 0.0% | $440.00 | $367.00 | — | MUT | 921913208 |
| — | AT&T | 20,851 | $513K | 0.0% | $24.60 | $30.27 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 1,227 | $509K | 0.0% | $414.83 * | $255.87 | +46.6% | COM | 437076102 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,058 | $505K | 0.0% | $477.32 | $387.17 | +23.2% | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,400 | $500K | 0.0% | $208.33 * | $177.62 | +1.6% | COM | 438516106 |
| — | XYLEM INC | 4,072 | $488K | 0.0% | $119.84 | $105.22 | — | COM | 98419m100 |
| — | AMERIPRISE FINL INC COM | 1,609 | $485K | 0.0% | $301.43 | $241.46 | — | COM | 03076c106 |
| PEP | PEPSICO INC | 2,772 | $482K | 0.0% | $173.88 * | $118.65 | +29.1% | COM | 713448108 |
| SAP | SAP SPONSORED ADR | 3,400 | $476K | 0.0% | $140.00 | $126.74 | +10.5% | ADR | 803054204 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 5,590 | $472K | 0.0% | $84.44 | $66.37 | +27.3% | ETF | 464287531 |
| — | PRINCIPAL MIDCAP FUND CL A | 10,469 | $423K | 0.0% | $40.41 | $39.72 | — | MUT | 74254t443 |
| — | INVESCO S&P 500 EQL WGHT ETF | 2,565 | $417K | 0.0% | $162.57 | $162.57 | — | COM | 46137v357 |
| DVY | ISHARES TR DOW JONESSELECT DIV | 3,308 | $406K | 0.0% | $122.73 | $119.19 | +2.9% | COM | 464287168 |
| — | CROWN CASTLE INTERNATIONAL REI | 1,928 | $402K | 0.0% | $208.51 | $195.02 | — | REIT | 22822v101 |
| — | S&P 400 MIDCAP SPDRS | 750 | $388K | 0.0% | $517.33 | $476.32 | — | ETF | 78467y107 |
| — | NEXTERA ENERGY INC COM | 4,125 | $385K | 0.0% | $93.33 | $84.27 | — | COM | 65339f101 |
| DHR | DANAHER CORP | 1,082 | $356K | 0.0% | $329.02 * | $198.70 | +44.0% | COM | 235851102 |
| SEE | SEALED AIR CORP NEW | 5,000 | $337K | 0.0% | $67.40 * | $40.72 | +52.8% | COM | 81211K100 |
| — | EQUINIX INC | 390 | $330K | 0.0% | $846.15 | $802.56 | — | REIT | 29444u700 |
| ADSK | AUTODESK INC COM | 1,114 | $313K | 0.0% | $280.97 | $285.72 | -1.6% | COM | 052769106 |
| DE | DEERE & CO COM | 865 | $297K | 0.0% | $343.35 * | $342.83 | -5.3% | COM | 244199105 |
| WY | WEYERHAEUSER CO | 6,995 | $288K | 0.0% | $41.17 * | $30.53 | +14.0% | REIT | 962166104 |
| — | S&P GLOBAL INC COM | 598 | $282K | 0.0% | $471.57 | $471.57 | — | COM | 78409v104 |
| BA | BOEING CO | 1,397 | $281K | 0.0% | $201.15 | $241.76 | -16.7% | COM | 097023105 |
| LLY | ELI LILLY & CO | 948 | $262K | 0.0% | $276.37 * | $237.01 | +12.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 2,169 | $255K | 0.0% | $117.57 * | $98.06 | +8.9% | COM | 020002101 |
| XYZ | SQUARE INC | 1,558 | $252K | 0.0% | $161.75 | $234.77 | -31.2% | COM | 852234103 |
| — | INVESCO ETF TRUST WNDRHLL CLN | 3,500 | $250K | 0.0% | $71.43 | $98.29 | — | ETF | 46137v134 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,851 | $247K | 0.0% | $133.44 * | $98.07 | +16.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB | 3,924 | $245K | 0.0% | $62.44 * | $51.03 | +2.6% | COM | 110122108 |
| — | FIRST INDUSTRIAL REALTY TRUST | 3,688 | $244K | 0.0% | $66.16 | $66.16 | — | REIT | 32054k103 |
| SPG | SIMON PROPERTY GROUP INC | 1,490 | $238K | 0.0% | $159.73 * | $121.27 | +5.5% | REIT | 828806109 |
| EMR | EMERSON ELECTRIC CO | 2,498 | $232K | 0.0% | $92.87 * | $78.01 | +9.8% | COM | 291011104 |
| CUBE | CUBESMART | 3,946 | $225K | 0.0% | $57.02 | $57.02 | — | REIT | 229663109 |
| KHC | KRAFT HEINZ CO | 6,049 | $217K | 0.0% | $35.87 * | $28.64 | +3.6% | COM | 500754106 |
| — | EXTRA SPACE STORAGE REIT ORD S | 948 | $215K | 0.0% | $226.79 | $226.79 | — | REIT | 30225t102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $212K | 0.0% | $21.20 | $27.97 | -24.3% | ETF | 464288224 |
| ILMN | ILLUMINA INC COM | 556 | $212K | 0.0% | $381.29 * | $402.76 | -8.1% | COM | 452327109 |
| — | ALIBABA GROUP HOLDING LTD | 1,726 | $205K | 0.0% | $118.77 | $118.77 | — | ADR | 01609w102 |
| CVX | CHEVRON CORP | 1,735 | $204K | 0.0% | $117.58 * | $96.10 | +3.9% | COM | 166764100 |
| VCORX | VANGUARD CORE BOND FUND CL INV | 18,869 | $200K | 0.0% | $10.60 | $10.60 | — | MUT | 922020847 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $55,000 | 0.0% | $1.28 | $1.05 | +20.6% | COM | 09061Q307 |
| — | ORGANICELL REGENERATIVE MEDICI | 23,283 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 68621D107 |
| — | IRELAND INC COM NEW | 55,000 | $0 | 0.0% | $0.00 | — | — | COM | 46267T206 |
| — | 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 | -59.9% | COM | 812224202 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |