Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 462,099 | $63.18M | 7.4% | $136.72 | $125.06 | +7.4% | COM | 037833100 |
| SPY | S&P 500 EQUITY INDEX ETF (SPY) | 159,170 | $60.05M | 7.0% | $377.25 | $385.64 | -2.2% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 191,312 | $49.13M | 5.8% | $256.83 * | $223.22 | +11.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 343,090 | $36.44M | 4.3% | $106.21 | $126.82 | -16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 15,695 | $34.2M | 4.0% | $2179.23 * | $97.95 | +10.4% | COM | 02079K305 |
| — | ACCENTURE PLC | 108,707 | $30.18M | 3.5% | $277.65 | $276.47 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CORP-NEW | 62,625 | $30.02M | 3.5% | $479.28 | $353.52 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC | 53,131 | $28.86M | 3.4% | $543.28 | $471.03 | +14.2% | COM | 883556102 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 313,016 | $28.56M | 3.4% | $91.23 | $74.53 | — | COM | 09260d107 |
| NVDA | NVIDIA CORP COM | 187,330 | $28.4M | 3.3% | $151.59 * | $18.88 | -19.8% | COM | 67066G104 |
| — | MERCK AND CO INC | 298,272 | $27.19M | 3.2% | $91.17 | $77.01 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP | 109,724 | $27.09M | 3.2% | $246.88 * | $192.19 | +18.5% | COM | 580135101 |
| — | IQVIA HOLDINGS INC | 115,434 | $25.05M | 2.9% | $216.99 | $193.14 | — | COM | 46266c105 |
| KO | COCA COLA CO | 386,509 | $24.32M | 2.9% | $62.91 * | $43.90 | +29.1% | COM | 191216100 |
| JPM | J P MORGAN CHASE AND CO | 209,333 | $23.57M | 2.8% | $112.61 * | $127.25 | -19.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 93,883 | $21.28M | 2.5% | $226.71 * | $234.09 | -10.3% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 208,790 | $21.03M | 2.5% | $100.71 * | $94.54 | +2.0% | COM | 525327102 |
| V | VISA INC COM CL A | 106,564 | $20.98M | 2.5% | $196.89 * | $204.66 | -6.3% | COM | 92826C839 |
| VMC | VULCAN MATERIALS CO | 146,200 | $20.77M | 2.4% | $142.10 * | $156.39 | -11.6% | COM | 929160109 |
| DIS | DISNEY WALT CO | 204,427 | $19.3M | 2.3% | $94.40 * | $179.62 | -48.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 204,236 | $19.21M | 2.3% | $94.04 * | $106.72 | -15.9% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 113,947 | $18.81M | 2.2% | $165.04 | $211.84 | -23.0% | COM | 79466L302 |
| HSY | HERSHEY COMPANY | 82,595 | $17.77M | 2.1% | $215.16 * | $198.68 | -1.0% | COM | 427866108 |
| — | D R HORTON INC COM | 267,945 | $17.73M | 2.1% | $66.19 | $89.06 | — | COM | 23331a109 |
| — | ZOETIS INC | 98,327 | $16.9M | 2.0% | $171.89 | $158.10 | — | COM | 98978v103 |
| IYW | INFORMATION TECHNOLOGY SECTOR | 210,888 | $16.86M | 2.0% | $79.95 | $87.67 | -8.8% | ETF | 464287721 |
| — | SPDR S&P BIOTECH (XBI) | 204,044 | $15.15M | 1.8% | $74.27 | $131.57 | — | ETF | 78464a870 |
| GPK | GRAPHIC PACKAGINING HOLDING CO | 679,085 | $13.92M | 1.6% | $20.50 | $18.39 | +11.5% | COM | 388689101 |
| ATR | APTARGROUP INC | 126,605 | $13.07M | 1.5% | $103.21 * | $129.00 | -23.8% | COM | 038336103 |
| GOOG | ALPHABET INC CLASS C | 3,405 | $7.449M | 0.9% | $2187.67 * | $98.47 | +10.2% | COM | 02079K107 |
| XLV | HEALTHCARE SECTOR ETF (XLV) | 51,148 | $6.559M | 0.8% | $128.24 | $115.54 | +11.0% | ETF | 81369Y209 |
| — | HUDSON PACIFIC PPTYS INC COM | 374,562 | $5.559M | 0.7% | $14.84 | $27.06 | — | REIT | 444097109 |
| IYG | FINANCIAL SERVICES SECTOR ETF | 36,910 | $5.471M | 0.6% | $148.23 * | $61.41 | -19.5% | ETF | 464287770 |
| IBB | BIOTECHNOLOGY SECTOR ETF (IBB) | 46,085 | $5.421M | 0.6% | $117.63 | $158.83 | -25.9% | ETF | 464287556 |
| XLP | CONSUMER STAPLES SECTOR ETF (X | 64,636 | $4.665M | 0.5% | $72.17 | $65.76 | +9.8% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SECTOR ETF (XLI) | 51,660 | $4.512M | 0.5% | $87.34 | $93.03 | -6.1% | ETF | 81369Y704 |
| — | CONSUMER DISCRETIONARY SPDR (X | 28,678 | $3.943M | 0.5% | $137.49 | $169.45 | — | ETF | 81369y407 |
| XLC | COMM SERV SELECT SECTOR SPDR ( | 51,012 | $2.768M | 0.3% | $54.26 | $71.42 | -24.0% | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 28,030 | $2.768M | 0.3% | $98.75 * | $66.81 | +25.3% | COM | 718172109 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 6,628 | $1.858M | 0.2% | $280.33 | $322.09 | — | ETF | 46090e103 |
| MO | ALTRIA GROUP INC | 38,569 | $1.611M | 0.2% | $41.77 * | $30.41 | +3.7% | COM | 02209S103 |
| — | OAKTREE SPECIALTY LENDING ORD | 240,124 | $1.573M | 0.2% | $6.55 | $6.20 | — | COM | 67401p108 |
| XLF | FINANCIAL SECTOR ETF (XLF) | 49,093 | $1.544M | 0.2% | $31.45 | $32.12 | -2.1% | ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,870 | $1.33M | 0.2% | $273.10 | $242.84 | +12.4% | COM | 084670702 |
| — | TESLA MTRS INC COM | 1,951 | $1.314M | 0.2% | $673.50 | $667.98 | — | COM | 88160r101 |
| QCOM | QUALCOMM INC | 10,225 | $1.306M | 0.2% | $127.73 * | $129.98 | -9.3% | COM | 747525103 |
| AMGN | AMGEN INC | 5,074 | $1.235M | 0.1% | $243.40 * | $204.47 | +6.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,615 | $1.194M | 0.1% | $138.60 * | $127.98 | +3.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 17,801 | $1.105M | 0.1% | $62.08 * | $49.85 | +13.5% | COM | 609207105 |
| JNJ | JOHNSON AND JOHNSON CO | 6,063 | $1.076M | 0.1% | $177.47 * | $141.17 | +13.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,362 | $973K | 0.1% | $85.64 * | $43.31 | +75.2% | COM | 30231G102 |
| IVW | STANDARD & POORS GROWTH INDEX | 16,021 | $967K | 0.1% | $60.36 | $64.65 | -6.6% | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 6,158 | $885K | 0.1% | $143.72 * | $116.90 | +12.5% | COM | 742718109 |
| — | WATER INFRASTRUCTURE SECTOR ET | 15,415 | $712K | 0.1% | $46.19 | $49.39 | — | ETF | 46137v142 |
| CSCO | CISCO SYSTEMS INC | 16,387 | $699K | 0.1% | $42.66 * | $41.33 | -7.7% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 20,330 | $633K | 0.1% | $31.14 * | $31.45 | -9.6% | COM | 060505104 |
| SO | SOUTHERN CO | 8,698 | $620K | 0.1% | $71.28 * | $49.84 | +25.8% | COM | 842587107 |
| — | PROSHARES ULTRAPRO S&P 500 | 16,606 | $579K | 0.1% | $34.87 | $83.65 | — | ETF | 74347x864 |
| WMT | WAL MART STORES INC | 4,508 | $548K | 0.1% | $121.56 * | $43.33 | -10.6% | COM | 931142103 |
| — | AMERICAN TOWER CORPORATION | 1,968 | $503K | 0.1% | $255.59 | $270.33 | — | REIT | 03027x100 |
| ORCL | ORACLE CORP | 6,827 | $477K | 0.1% | $69.87 * | $68.35 | -2.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,822 | $470K | 0.1% | $166.55 * | $119.18 | +25.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 2,199 | $469K | 0.1% | $213.28 * | $188.38 | +4.3% | COM | 907818108 |
| PFE | PFIZER INC | 8,938 | $469K | 0.1% | $52.47 * | $30.15 | +43.8% | COM | 717081103 |
| — | INTUITIVE SURGICAL INC COM | 2,287 | $459K | 0.1% | $200.70 | $502.91 | — | COM | 46120e602 |
| — | AT&T | 19,973 | $419K | 0.0% | $20.98 | $30.27 | — | COM | 00206r102 |
| VGIAX | VANGUARD GROWTH AND INCOME MUT | 1,200 | $419K | 0.0% | $349.17 | $367.00 | — | MUT | 921913208 |
| HON | HONEYWELL INTL INC | 2,371 | $412K | 0.0% | $173.77 * | $177.62 | -14.4% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,798 | $409K | 0.0% | $227.47 * | $229.11 | -8.4% | COM | 655844108 |
| IVV | ISHARES TRUST S&P 500 INDEX FU | 1,071 | $406K | 0.0% | $379.08 | $388.72 | -2.5% | ETF | 464287200 |
| — | AMERIPRISE FINL INC COM | 1,609 | $382K | 0.0% | $237.41 | $241.46 | — | COM | 03076c106 |
| SBUX | STARBUCKS CORP | 4,671 | $357K | 0.0% | $76.43 * | $96.38 | -27.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,227 | $337K | 0.0% | $274.65 * | $255.87 | -1.9% | COM | 437076102 |
| — | S&P 400 MIDCAP SPDRS | 800 | $331K | 0.0% | $413.75 | $477.67 | — | ETF | 78467y107 |
| — | CROWN CASTLE INTERNATIONAL REI | 1,928 | $325K | 0.0% | $168.57 | $195.02 | — | REIT | 22822v101 |
| — | NEXTERA ENERGY INC COM | 4,125 | $320K | 0.0% | $77.58 | $84.27 | — | COM | 65339f101 |
| SAP | SAP SPONSORED ADR | 3,400 | $308K | 0.0% | $90.59 | $126.74 | -28.4% | ADR | 803054204 |
| LLY | ELI LILLY & CO | 948 | $307K | 0.0% | $323.84 * | $237.01 | +32.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 3,924 | $302K | 0.0% | $76.96 * | $51.03 | +29.6% | COM | 110122108 |
| SEE | SEALED AIR CORP NEW | 5,000 | $289K | 0.0% | $57.80 * | $40.72 | +31.6% | COM | 81211K100 |
| — | XYLEM INC | 3,675 | $287K | 0.0% | $78.10 | $105.22 | — | COM | 98419m100 |
| IDGT | TECH NETWORKING HARDWARE ETF ( | 4,810 | $283K | 0.0% | $58.84 | $66.37 | -11.3% | ETF | 464287531 |
| ALL | ALLSTATE CORP | 2,169 | $275K | 0.0% | $126.79 * | $98.06 | +18.9% | COM | 020002101 |
| DHR | DANAHER CORP | 1,068 | $271K | 0.0% | $253.75 * | $198.70 | +11.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,851 | $261K | 0.0% | $141.00 * | $98.07 | +25.9% | COM | 459200101 |
| DE | DEERE & CO COM | 865 | $259K | 0.0% | $299.42 * | $342.83 | -16.7% | COM | 244199105 |
| CVX | CHEVRON CORP | 1,735 | $251K | 0.0% | $144.67 * | $96.10 | +30.6% | COM | 166764100 |
| — | META PLATFORMS ORD SHS CLASS A | 1,540 | $248K | 0.0% | $161.04 | $294.53 | — | COM | 30303m102 |
| WY | WEYERHAEUSER CO | 6,995 | $232K | 0.0% | $33.17 * | $30.53 | -4.2% | REIT | 962166104 |
| KHC | KRAFT HEINZ CO | 5,966 | $228K | 0.0% | $38.22 * | $28.64 | +12.3% | COM | 500754106 |
| — | ABBVIE INC. | 1,345 | $206K | 0.0% | $153.16 | $162.08 | — | COM | 00287y109 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,121 | $204K | 0.0% | $96.18 | $99.01 | — | COM | 75513e101 |
| — | ALLY FINANCIAL INC | 6,050 | $203K | 0.0% | $33.55 | $45.46 | — | COM | 02005n100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $191K | 0.0% | $19.10 | $27.97 | -31.9% | ETF | 464288224 |
| VCORX | VANGUARD CORE BOND FUND CL INV | 19,048 | $178K | 0.0% | $9.34 | $10.60 | — | MUT | 922020847 |
| — | FIGS INC CL A | 10,913 | $99,000 | 0.0% | $9.07 | $9.07 | — | COM | 30260d103 |
| BNET | BION ENVIRNMNTL TECH | 42,914 | $51,000 | 0.0% | $1.19 | $1.05 | +12.0% | COM | 09061Q307 |
| — | MAX SOUND CORP. | 165,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 57776X109 |
| — | 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 | -56.8% | COM | 812224202 |
| — | SAPPHIRE IND CORP UTS ESCROW | 39,000 | $0 | 0.0% | $0.00 | — | — | ESC | 803esc995 |