Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 467,114 | $81.56M | 7.4% | $174.61 | $125.06 | +36.9% | COM | 037833100 |
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 157,617 | $71.19M | 6.5% | $451.64 | $385.64 | +17.1% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 193,059 | $59.52M | 5.4% | $308.31 * | $223.22 | +33.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,026 | $55.5M | 5.0% | $3259.96 * | $159.13 | +2.4% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 189,815 | $51.79M | 4.7% | $272.86 * | $18.88 | +44.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 15,840 | $44.06M | 4.0% | $2781.38 * | $97.95 | +40.9% | COM | 02079K305 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 320,851 | $40.73M | 3.7% | $126.94 | $74.53 | — | COM | 09260d107 |
| — | ACCENTURE PLC | 110,067 | $37.12M | 3.4% | $337.23 | $276.47 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CORP-NEW | 63,706 | $36.69M | 3.3% | $575.85 | $353.52 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC | 53,917 | $31.85M | 2.9% | $590.65 | $471.03 | +24.1% | COM | 883556102 |
| JPM | J P MORGAN CHASE AND CO | 211,098 | $28.78M | 2.6% | $136.32 * | $127.25 | -3.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 204,832 | $28.09M | 2.6% | $137.16 * | $179.62 | -25.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 110,929 | $27.43M | 2.5% | $247.28 * | $192.19 | +18.1% | COM | 580135101 |
| VMC | VULCAN MATERIALS CO | 147,845 | $27.16M | 2.5% | $183.70 * | $156.39 | +14.0% | COM | 929160109 |
| — | IQVIA HOLDINGS INC | 117,274 | $27.11M | 2.5% | $231.21 | $193.14 | — | COM | 46266c105 |
| ICE | INTERCONTINENTAL EXCHANGE | 204,601 | $27.03M | 2.5% | $132.12 * | $106.72 | +17.7% | COM | 45866F104 |
| — | META PLATFORMS INC-CLASS A | 118,376 | $26.32M | 2.4% | $222.36 | $294.53 | — | COM | 30303m102 |
| PH | PARKER HANNIFIN CORP | 89,233 | $25.32M | 2.3% | $283.76 * | $270.81 | -0.4% | COM | 701094104 |
| — | MERCK AND CO INC | 300,437 | $24.65M | 2.2% | $82.05 | $77.01 | — | COM | 58933y105 |
| KO | COCA COLA CO | 390,481 | $24.21M | 2.2% | $62.00 * | $43.90 | +26.3% | COM | 191216100 |
| V | VISA INC COM CL A | 107,504 | $23.84M | 2.2% | $221.77 * | $204.66 | +5.3% | COM | 92826C839 |
| CRM | SALESFORCE COM INC | 111,567 | $23.69M | 2.2% | $212.32 | $212.63 | -1.3% | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 210,520 | $22.74M | 2.1% | $108.02 * | $94.54 | +9.0% | COM | 525327102 |
| FDX | FEDEX CORP | 94,738 | $21.92M | 2.0% | $231.39 * | $234.09 | -8.9% | COM | 31428X106 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 211,164 | $21.76M | 2.0% | $103.04 | $87.67 | +17.5% | ETF | 464287721 |
| — | ALLY FINANCIAL INC | 470,990 | $20.48M | 1.9% | $43.48 | $45.46 | — | COM | 02005n100 |
| — | D R HORTON INC COM | 271,845 | $20.25M | 1.8% | $74.51 | $89.06 | — | COM | 23331a109 |
| — | ZOETIS INC | 98,322 | $18.54M | 1.7% | $188.59 | $158.10 | — | COM | 98978v103 |
| — | SPDR S&P BIOTECH (XBI) | 198,958 | $17.88M | 1.6% | $89.88 | $133.04 | — | ETF | 78464a870 |
| ATR | APTARGROUP INC | 127,525 | $14.98M | 1.4% | $117.50 * | $129.00 | -13.5% | COM | 038336103 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 684,760 | $13.72M | 1.2% | $20.04 | $18.39 | +9.0% | COM | 388689101 |
| — | HUDSON PACIFIC PPTYS INC COM | 374,562 | $10.39M | 0.9% | $27.75 | $27.06 | — | REIT | 444097109 |
| GOOG | ALPHABET INC CLASS C | 3,440 | $9.609M | 0.9% | $2793.31 * | $98.47 | +40.8% | COM | 02079K107 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 51,294 | $7.027M | 0.6% | $136.99 | $115.54 | +18.6% | ETF | 81369Y209 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 36,308 | $6.547M | 0.6% | $180.32 * | $61.53 | -2.3% | ETF | 464287770 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 46,260 | $6.028M | 0.5% | $130.31 | $158.83 | -18.0% | ETF | 464287556 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 53,227 | $5.481M | 0.5% | $102.97 | $93.03 | +10.7% | ETF | 81369Y704 |
| — | CONSUMER DISCRETIONARY SPDR (X | 28,232 | $5.223M | 0.5% | $185.00 | $169.96 | — | ETF | 81369y407 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 64,330 | $4.882M | 0.4% | $75.89 | $65.76 | +15.4% | ETF | 81369Y308 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 51,845 | $3.566M | 0.3% | $68.78 | $71.42 | -3.7% | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2.633M | 0.2% | $93.94 * | $66.81 | +17.8% | COM | 718172109 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,628 | $2.403M | 0.2% | $362.55 | $322.09 | — | ETF | 46090e103 |
| — | TESLA MTRS INC COM | 1,876 | $2.022M | 0.2% | $1077.83 | $667.76 | — | COM | 88160r101 |
| MO | ALTRIA GROUP INC | 38,569 | $2.015M | 0.2% | $52.24 * | $30.41 | +27.2% | COM | 02209S103 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 50,408 | $1.932M | 0.2% | $38.33 | $32.12 | +19.3% | ETF | 81369Y605 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1.77M | 0.2% | $7.37 | $6.20 | — | COM | 67401p108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,870 | $1.719M | 0.2% | $352.98 | $242.84 | +45.3% | COM | 084670702 |
| AXP | AMERICAN EXPRESS COMPANY | 8,615 | $1.611M | 0.1% | $187.00 * | $127.98 | +39.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 10,225 | $1.563M | 0.1% | $152.86 * | $129.98 | +8.0% | COM | 747525103 |
| IVW | STANDARD & POORS GROWTH INDEX | 18,215 | $1.391M | 0.1% | $76.37 | $64.65 | +18.2% | ETF | 464287309 |
| AMGN | AMGEN INC | 5,074 | $1.227M | 0.1% | $241.82 * | $204.47 | +5.1% | COM | 031162100 |
| — | PROSHARES ULTRAPRO S&P 500 | 18,110 | $1.152M | 0.1% | $63.61 | $83.65 | — | ETF | 74347x864 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,801 | $1.118M | 0.1% | $62.81 * | $49.85 | +14.1% | COM | 609207105 |
| JNJ | JOHNSON AND JOHNSON CO | 6,063 | $1.075M | 0.1% | $177.30 * | $141.17 | +12.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,158 | $941K | 0.1% | $152.81 * | $116.90 | +18.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,360 | $938K | 0.1% | $82.57 * | $43.31 | +67.3% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 16,487 | $919K | 0.1% | $55.74 * | $41.33 | +19.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 20,330 | $838K | 0.1% | $41.22 * | $31.45 | +19.0% | COM | 060505104 |
| — | WATER INFRASTRUCTURE SECTOR ET | 15,760 | $836K | 0.1% | $53.05 | $49.39 | — | ETF | 46137v142 |
| — | INTUITIVE SURGICAL INC COM | 2,312 | $697K | 0.1% | $301.47 | $502.91 | — | COM | 46120e602 |
| WMT | WAL MART STORES INC | 4,508 | $671K | 0.1% | $148.85 * | $43.33 | +9.2% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,424 | $662K | 0.1% | $273.10 * | $188.38 | +32.8% | COM | 907818108 |
| SO | SOUTHERN CO | 8,698 | $631K | 0.1% | $72.55 * | $49.84 | +26.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,827 | $565K | 0.1% | $82.76 * | $68.35 | +15.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,798 | $513K | 0.0% | $285.32 * | $229.11 | +14.5% | COM | 655844108 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $502K | 0.0% | $418.33 | $367.00 | — | MUT | 921913208 |
| — | AMERICAN TOWER CORPORATION | 1,968 | $494K | 0.0% | $251.02 | $270.33 | — | REIT | 03027x100 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,086 | $493K | 0.0% | $453.96 | $388.72 | +16.7% | ETF | 464287200 |
| — | AMERIPRISE FINL INC COM | 1,609 | $483K | 0.0% | $300.19 | $241.46 | — | COM | 03076c106 |
| — | AT&T | 19,973 | $472K | 0.0% | $23.63 | $30.27 | — | COM | 00206r102 |
| PEP | PEPSICO INC | 2,822 | $472K | 0.0% | $167.26 * | $119.18 | +24.7% | COM | 713448108 |
| PFE | PFIZER INC | 8,938 | $463K | 0.0% | $51.80 * | $30.15 | +40.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,371 | $461K | 0.0% | $194.43 * | $177.62 | -4.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,666 | $424K | 0.0% | $90.87 * | $96.38 | -13.8% | COM | 855244109 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 5,505 | $408K | 0.0% | $74.11 | $66.37 | +11.6% | ETF | 464287531 |
| — | S&P 400 MIDCAP SPDRS | 830 | $407K | 0.0% | $490.36 | $477.67 | — | ETF | 78467y107 |
| SAP | SAP SPONSORED ADR | 3,400 | $377K | 0.0% | $110.88 | $126.74 | -12.5% | ADR | 803054204 |
| HD | HOME DEPOT INC | 1,227 | $367K | 0.0% | $299.10 * | $255.87 | +6.4% | COM | 437076102 |
| DE | DEERE & CO COM | 865 | $359K | 0.0% | $415.03 * | $342.83 | +15.1% | COM | 244199105 |
| — | CROWN CASTLE INTERNATIONAL REI | 1,928 | $356K | 0.0% | $184.65 | $195.02 | — | REIT | 22822v101 |
| — | NEXTERA ENERGY INC COM | 4,125 | $349K | 0.0% | $84.61 | $84.27 | — | COM | 65339f101 |
| SEE | SEALED AIR CORP NEW | 5,000 | $335K | 0.0% | $67.00 * | $40.72 | +52.2% | COM | 81211K100 |
| — | XYLEM INC | 3,873 | $330K | 0.0% | $85.21 | $105.22 | — | COM | 98419m100 |
| DHR | DANAHER CORP | 1,068 | $313K | 0.0% | $293.07 * | $198.70 | +28.5% | COM | 235851102 |
| ALL | ALLSTATE CORP | 2,169 | $300K | 0.0% | $138.31 * | $98.06 | +29.1% | COM | 020002101 |
| — | EQUINIX INC | 390 | $289K | 0.0% | $741.03 | $802.56 | — | REIT | 29444u700 |
| BMY | BRISTOL MYERS SQUIBB | 3,924 | $287K | 0.0% | $73.14 * | $51.03 | +22.1% | COM | 110122108 |
| CVX | CHEVRON CORP | 1,735 | $283K | 0.0% | $163.11 * | $96.10 | +45.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 948 | $271K | 0.0% | $285.86 * | $237.01 | +16.9% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 6,995 | $265K | 0.0% | $37.88 * | $30.53 | +9.1% | REIT | 962166104 |
| BA | BOEING CO | 1,284 | $246K | 0.0% | $191.59 | $241.76 | -20.8% | COM | 097023105 |
| — | S&P GLOBAL INC COM | 598 | $245K | 0.0% | $409.70 | $471.57 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,851 | $241K | 0.0% | $130.20 * | $98.07 | +14.6% | COM | 459200101 |
| ADSK | AUTODESK INC COM | 1,114 | $239K | 0.0% | $214.54 | $285.72 | -25.0% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 5,966 | $235K | 0.0% | $39.39 * | $28.64 | +14.9% | COM | 500754106 |
| XYZ | SQUARE INC | 1,683 | $228K | 0.0% | $135.47 | $226.33 | -40.1% | COM | 852234103 |
| — | INVESCO ETF TRUST WNDRHLL CLN | 3,500 | $228K | 0.0% | $65.14 | $98.29 | — | ETF | 46137v134 |
| — | FIRST INDUSTRIAL REALTY TRUST | 3,688 | $228K | 0.0% | $61.82 | $66.16 | — | REIT | 32054k103 |
| INTC | INTEL CORP | 4,459 | $221K | 0.0% | $49.56 * | $53.75 | -13.8% | COM | 458140100 |
| — | ABBVIE INC. | 1,345 | $218K | 0.0% | $162.08 | $162.08 | — | COM | 00287y109 |
| EMR | EMERSON ELECTRIC CO | 2,198 | $216K | 0.0% | $98.27 * | $78.01 | +16.4% | COM | 291011104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $215K | 0.0% | $21.50 | $27.97 | -23.1% | ETF | 464288224 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,121 | $210K | 0.0% | $99.01 | $99.01 | — | COM | 75513e101 |
| CUBE | CUBESMART | 3,946 | $205K | 0.0% | $51.95 | $57.02 | — | REIT | 229663109 |
| VCORX | VANGUARD CORE BOND FUND CL INV | 18,939 | $188K | 0.0% | $9.93 | $10.60 | — | MUT | 922020847 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $37,000 | 0.0% | $0.86 | $1.05 | -18.3% | COM | 09061Q307 |
| SRCH | SEARCHLIGHT MINERALS COM NEW | 28,100 | $1,000 | 0.0% | $0.04 | $0.02 | +5.4% | COM | 812224202 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |
| — | 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 |