Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,579 | $13.66M | 10.5% | $513.93 | $541.16 | -5.0% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,217 | $11.12M | 8.6% | $173.23 | $180.20 | -3.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 45,565 | $8.669M | 6.7% | $190.26 | $210.54 | -9.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 17,626 | $8.265M | 6.4% | $468.93 | $506.14 | -7.4% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 377,480 | $8.127M | 6.3% | $21.53 | $22.82 | -5.7% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 28,790 | $4.452M | 3.4% | $154.64 | $174.80 | -11.8% | CAP STK CL A | 02079K305 |
| EZM | WISDOMTREE TR | 66,886 | $3.986M | 3.1% | $59.60 | $63.83 | -6.6% | US MIDCAP FUND | 97717W570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,833 | $3.639M | 2.8% | $532.58 | $464.28 | +14.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,301 | $3.621M | 2.8% | $222.15 | $234.40 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,806 | $3.306M | 2.5% | $375.40 | $418.64 | -10.8% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 40,090 | $3.176M | 2.4% | $79.23 | $75.61 | +4.8% | COM | 22160N109 |
| META | META PLATFORMS INC | 5,497 | $3.169M | 2.4% | $576.42 | $592.59 | -3.0% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 1,665 | $3.113M | 2.4% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| BN | BROOKFIELD CORP | 57,038 | $2.989M | 2.3% | $52.41 * | $37.42 | -7.0% | CL A LTD VT SH | 11271J107 |
| WD | WALKER & DUNLOP INC | 33,279 | $2.841M | 2.2% | $85.36 * | $100.77 | -17.6% | COM | 93148P102 |
| PRM | PERIMETER SOLUTIONS INC | 271,550 | $2.735M | 2.1% | $10.07 | $12.34 | -18.4% | COMMON STOCK | 71385M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,486 | $2.543M | 2.0% | $48.45 * | $52.19 | -9.3% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 44,358 | $2.51M | 1.9% | $56.59 | $56.88 | -0.5% | COM | 217204106 |
| KKR | KKR & CO INC | 21,631 | $2.501M | 1.9% | $115.61 | $142.96 | -19.5% | COM | 48251W104 |
| FND | FLOOR & DECOR HLDGS INC | 30,395 | $2.446M | 1.9% | $80.47 | $104.91 | -23.3% | CL A | 339750101 |
| RH | RH | 10,171 | $2.384M | 1.8% | $234.41 | $353.68 | -33.7% | COM | 74967X103 |
| CPNG | COUPANG INC | 103,567 | $2.271M | 1.7% | $21.93 | $24.23 | -9.5% | CL A | 22266T109 |
| DFH | DREAM FINDERS HOMES INC | 97,586 | $2.202M | 1.7% | $22.56 | $27.48 | -17.9% | COM CL A | 26154D100 |
| NVR | NVR INC | 285 | $2.065M | 1.6% | $7244.38 | $8569.37 | -15.5% | COM | 62944T105 |
| APG | API GROUP CORP | 57,570 | $2.059M | 1.6% | $35.76 * | $23.98 | -0.6% | COM STK | 00187Y100 |
| BRO | BROWN & BROWN INC | 15,379 | $1.913M | 1.5% | $124.40 | $107.46 | +15.2% | COM | 115236101 |
| APPF | APPFOLIO INC | 8,656 | $1.903M | 1.5% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| ABNB | AIRBNB INC | 13,198 | $1.577M | 1.2% | $119.46 | $134.36 | -11.1% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 11,043 | $1.544M | 1.2% | $139.77 * | $165.71 | -17.5% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1.483M | 1.1% | $559.38 | $589.09 | -5.0% | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,053 | $1.167M | 0.9% | $165.46 | $195.18 | -15.7% | COM | 679580100 |
| TSLA | TESLA INC | 4,490 | $1.164M | 0.9% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| MSCI | MSCI INC | 2,004 | $1.133M | 0.9% | $565.51 | $590.31 | -5.1% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 11,350 | $888K | 0.7% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 2,704 | $743K | 0.6% | $274.84 | $291.62 | -5.8% | TOTAL STK MKT | 922908769 |
| WSO | WATSCO INC | 1,436 | $730K | 0.6% | $508.33 | $498.19 | +2.0% | COM | 942622200 |
| FNDF | SCHWAB STRATEGIC TR | 19,395 | $701K | 0.5% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| ANET | ARISTA NETWORKS INC | 8,860 | $686K | 0.5% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FNDE | SCHWAB STRATEGIC TR | 20,830 | $642K | 0.5% | $30.80 | $31.09 | -0.9% | FUNDAMENTAL EMER | 808524730 |
| AVGO | BROADCOM INC | 3,300 | $553K | 0.4% | $167.43 | $185.90 | -10.5% | Call | 11135F101 |
| FNDC | SCHWAB STRATEGIC TR | 14,590 | $528K | 0.4% | $36.20 | $35.90 | +0.8% | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 5,040 | $527K | 0.4% | $104.56 | $119.11 | -12.2% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $526K | 0.4% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 1,446 | $505K | 0.4% | $349.23 | $366.82 | -5.4% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 4,649 | $504K | 0.4% | $108.38 | $137.54 | -21.2% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 834 | $439K | 0.3% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,181 | $416K | 0.3% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 398 | $376K | 0.3% | $945.78 | $923.85 | +2.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,379 | $372K | 0.3% | $156.20 | $177.62 | -12.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $249K | 0.2% | $245.30 | $231.97 | +4.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,081 | $223K | 0.2% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| TBLA | TABOOLA.COM LTD | 73,444 | $217K | 0.2% | $2.95 | $3.57 | -17.4% | ORD SHS | M8744T106 |
| SHOP | SHOPIFY INC | 2,100 | $201K | 0.2% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 889 | $149K | 0.1% | $167.50 | $185.90 | -10.5% | COM | 11135F101 |