Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 629,041 | $32.89M | 20.2% | $52.29 * | $41.54 | +38.3% | CL A | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 38,061 | $15.09M | 9.3% | $396.34 | $373.87 | — | TR UNIT | 78462F103 |
| TEX | TEREX CORP NEW | 174,971 | $8.061M | 5.0% | $46.07 * | $29.52 | +38.9% | COM | 880779103 |
| — | APOLLO GLOBAL MGMT INC | 167,723 | $7.884M | 4.8% | $47.01 | $48.94 | — | COM CL A | 03768E105 |
| AAPL | APPLE INC | 45,160 | $5.516M | 3.4% | $122.14 * | $117.01 | +6.9% | COM | 037833100 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.656M | 2.2% | $61.39 | $56.19 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 13,412 | $3.162M | 1.9% | $235.76 * | $206.53 | +7.9% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 53,100 | $2.975M | 1.8% | $56.03 * | $38.71 | +12.1% | CL A COM STK | 03990B101 |
| REKR | REKOR SYSTEMS INC | 141,488 | $2.828M | 1.7% | $19.99 * | $5.46 | +172.3% | COM | 759419104 |
| XLV | SELECT SECTOR SPDR TR | 23,500 | $2.743M | 1.7% | $116.72 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.688M | 1.7% | $18.71 * | $9.58 | +18.8% | COM | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,690 | $2.686M | 1.7% | $1589.35 * | $117.17 | 0.0% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 805 | $2.491M | 1.5% | $3094.41 * | $159.51 | -0.6% | COM | 023135106 |
| VICI | VICI PPTYS INC | 72,615 | $2.051M | 1.3% | $28.24 * | $18.92 | +10.7% | COM | 925652109 |
| DVA | DAVITA INC | 18,535 | $1.998M | 1.2% | $107.80 * | $101.86 | +9.1% | COM | 23918K108 |
| IWF | ISHARES TR | 8,039 | $1.954M | 1.2% | $243.07 | $241.20 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 26,700 | $1.738M | 1.1% | $65.09 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 31,920 | $1.541M | 0.9% | $48.28 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 26,479 | $1.522M | 0.9% | $57.48 * | $38.37 | +33.5% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 4,120 | $1.477M | 0.9% | $358.50 | $353.88 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 4,846 | $1.428M | 0.9% | $294.68 * | $272.17 | -1.8% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,680 | $1.358M | 0.8% | $22.02 | $19.58 | — | COM | 293792107 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.287M | 0.8% | $15.03 | $14.29 | — | COM | 04014F102 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.271M | 0.8% | $134.50 * | $107.80 | +9.1% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 3,437 | $1.224M | 0.8% | $356.12 * | $323.89 | +4.8% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 38,912 | $1.18M | 0.7% | $30.32 | $25.64 | +19.5% | COM | 060505104 |
| EFA | ISHARES TR | 14,700 | $1.115M | 0.7% | $75.85 | $72.97 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 533 | $1.099M | 0.7% | $2061.91 * | $84.09 | +16.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,420 | $1.091M | 0.7% | $319.01 | $313.71 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,780 | $966K | 0.6% | $255.56 * | $223.03 | +8.9% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 19,945 | $922K | 0.6% | $46.23 * | $32.45 | +19.0% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,174 | $899K | 0.6% | $413.52 * | $360.68 | +7.0% | COM | 879360105 |
| ABT | ABBOTT LABS | 7,019 | $841K | 0.5% | $119.82 * | $100.47 | +8.1% | COM | 002824100 |
| IVV | ISHARES TR | 1,927 | $767K | 0.5% | $398.03 | $375.47 | — | CORE S&P500 ETF | 464287200 |
| FCN | FTI CONSULTING INC | 5,380 | $754K | 0.5% | $140.15 * | $110.33 | +7.4% | COM | 302941109 |
| BX | BLACKSTONE GROUP INC | 10,107 | $753K | 0.5% | $74.50 * | $48.82 | +20.0% | COM | 09260D107 |
| — | VISTA OUTDOOR INC | 22,950 | $736K | 0.5% | $32.07 | $23.75 | — | COM | 928377100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,329 | $732K | 0.4% | $42.24 * | $35.60 | +2.4% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 3,956 | $730K | 0.4% | $184.53 * | $145.85 | +23.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,713 | $722K | 0.4% | $107.55 * | $103.23 | +23.3% | COM | 46625H100 |
| V | VISA INC | 3,307 | $700K | 0.4% | $211.67 * | $197.33 | +3.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,160 | $699K | 0.4% | $135.47 * | $121.74 | -5.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 5,253 | $698K | 0.4% | $132.88 | $130.02 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 6,309 | $661K | 0.4% | $104.77 * | $67.23 | +18.4% | COM | 166764100 |
| PEP | PEPSICO INC | 4,548 | $643K | 0.4% | $141.38 * | $120.65 | -2.3% | COM | 713448108 |
| PFE | PFIZER INC | 17,697 | $641K | 0.4% | $36.22 * | $28.53 | -1.7% | COM | 717081103 |
| EME | EMCOR GROUP INC | 5,645 | $633K | 0.4% | $112.13 * | $80.28 | +22.8% | COM | 29084Q100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,327 | $631K | 0.4% | $475.51 | $481.56 | -2.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,593 | $630K | 0.4% | $242.96 * | $209.58 | +20.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 10,524 | $616K | 0.4% | $58.53 * | $50.07 | -0.6% | CL A | 609207105 |
| PRI | PRIMERICA INC | 4,131 | $610K | 0.4% | $147.66 * | $126.87 | +13.0% | COM | 74164M108 |
| KKR | KKR & CO INC | 12,373 | $604K | 0.4% | $48.82 * | $37.17 | +15.4% | COM | 48251W104 |
| FHB | FIRST HAWAIIAN INC | 21,424 | $586K | 0.4% | $27.35 * | $21.54 | 0.0% | COM | 32051X108 |
| GOOG | ALPHABET INC | 281 | $581K | 0.4% | $2067.62 * | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 5,443 | $565K | 0.3% | $103.80 * | $90.97 | +5.7% | COM | 829073105 |
| — | ASPEN TECHNOLOGY INC | 3,899 | $563K | 0.3% | $144.40 | $131.24 | — | COM | 045327103 |
| GGG | GRACO INC | 7,840 | $562K | 0.3% | $71.68 * | $63.00 | +5.9% | COM | 384109104 |
| TTC | TORO CO | 5,198 | $536K | 0.3% | $103.12 * | $89.23 | +12.0% | COM | 891092108 |
| ZTS | ZOETIS INC | 3,355 | $528K | 0.3% | $157.38 * | $155.43 | -2.4% | CL A | 98978V103 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $516K | 0.3% | $48.22 | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $513K | 0.3% | $68.46 * | $60.74 | 0.0% | COM | 68902V107 |
| ATHM | AUTOHOME INC | 5,496 | $513K | 0.3% | $93.34 | $99.68 | — | SP ADS RP CL A | 05278C107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,260 | $512K | 0.3% | $226.55 | $232.86 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 3,220 | $503K | 0.3% | $156.21 | $154.62 | — | SP ADR REP2COM | 892331307 |
| HUM | HUMANA INC | 1,179 | $494K | 0.3% | $419.00 * | $390.33 | -2.3% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 1,521 | $480K | 0.3% | $315.58 * | $236.83 | +14.2% | COM | 701094104 |
| — | TOTAL SE | 10,287 | $479K | 0.3% | $46.56 | $42.28 | — | SPONSORED ADS | 89151E109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,078 | $479K | 0.3% | $117.46 * | $100.00 | +21.0% | COM | 562750109 |
| NVR | NVR INC | 101 | $476K | 0.3% | $4712.87 * | $4219.35 | +6.4% | COM | 62944T105 |
| MDT | MEDTRONIC PLC | 3,998 | $472K | 0.3% | $118.06 * | $95.08 | +7.0% | SHS | G5960L103 |
| — | IAA INC | 8,500 | $469K | 0.3% | $55.18 | $64.94 | — | COM | 449253103 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,991 | $454K | 0.3% | $41.31 * | $37.74 | +12.8% | COM | 005098108 |
| HD | HOME DEPOT INC | 1,394 | $426K | 0.3% | $305.60 * | $242.47 | +0.8% | COM | 437076102 |
| SNY | SANOFI | 8,479 | $419K | 0.3% | $49.42 | $48.54 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 26,895 | $418K | 0.3% | $15.54 | $13.24 | +16.1% | SHS | H42097107 |
| VFC | V F CORP | 5,209 | $416K | 0.3% | $79.86 | $80.11 | +1.3% | COM | 918204108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,424 | $407K | 0.3% | $118.87 * | $115.07 | +6.0% | CL A | 942749102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,885 | $406K | 0.2% | $140.73 * | $126.21 | -3.1% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,183 | $405K | 0.2% | $78.14 * | $70.59 | +1.4% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 10,392 | $403K | 0.2% | $38.78 | $37.57 | — | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 22,722 | $395K | 0.2% | $17.38 | $16.77 | — | SPONSORED ADS | 91912E105 |
| MC | MOELIS & CO | 7,199 | $395K | 0.2% | $54.87 * | $29.22 | +35.0% | CL A | 60786M105 |
| MFC | MANULIFE FINL CORP | 18,306 | $394K | 0.2% | $21.52 * | $15.96 | +24.8% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC | 167 | $389K | 0.2% | $2329.34 * | $1898.79 | +15.1% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,712 | $385K | 0.2% | $224.88 * | $196.00 | +1.4% | COM | 235851102 |
| NVS | NOVARTIS AG | 4,490 | $384K | 0.2% | $85.52 | $94.47 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,731 | $383K | 0.2% | $66.83 * | $38.73 | +26.2% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 619 | $382K | 0.2% | $617.12 | $634.47 | -1.5% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 28,976 | $380K | 0.2% | $13.11 | $10.89 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,039 | $379K | 0.2% | $364.77 | $343.95 | — | S&P 500 ETF SHS | 922908363 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $363K | 0.2% | $3.30 | $2.49 | — | SHS | G5753U112 |
| CMCSA | COMCAST CORP NEW | 6,630 | $359K | 0.2% | $54.15 * | $41.66 | +10.8% | CL A | 20030N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,996 | $354K | 0.2% | $7.70 | $5.84 | — | SPONSORED ADS | 00215W100 |
| BCE | BCE INC | 7,791 | $352K | 0.2% | $45.18 * | $30.06 | +4.7% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 1,653 | $350K | 0.2% | $211.74 * | $240.26 | -8.5% | COM | 79466L302 |
| — | UNILEVER PLC | 6,274 | $350K | 0.2% | $55.79 | $60.36 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESH SYS INC | 1,118 | $345K | 0.2% | $308.59 * | $313.79 | -3.7% | COM | 303075105 |
| TFC | TRUIST FINL CORP | 5,881 | $343K | 0.2% | $58.32 * | $35.66 | +22.2% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,197 | $331K | 0.2% | $276.52 * | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,620 | $327K | 0.2% | $58.19 * | $42.25 | 0.0% | COM | 92343V104 |
| RBC | RBC BEARINGS INC | 1,620 | $319K | 0.2% | $196.91 * | $155.76 | +20.7% | COM | 75524B104 |
| RLI | RLI CORP | 2,830 | $316K | 0.2% | $111.66 * | $39.84 | +10.8% | COM | 749607107 |
| SCHW | SCHWAB CHARLES CORP | 4,819 | $314K | 0.2% | $65.16 * | $42.34 | +34.4% | COM | 808513105 |
| INTU | INTUIT | 817 | $313K | 0.2% | $383.11 * | $342.14 | +9.2% | COM | 461202103 |
| F | FORD MTR CO DEL | 25,231 | $309K | 0.2% | $12.25 * | $6.35 | +36.7% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,295 | $300K | 0.2% | $231.66 * | $153.98 | +22.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,329 | $288K | 0.2% | $216.70 * | $163.73 | +7.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 3,695 | $287K | 0.2% | $77.67 * | $48.82 | +34.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $286K | 0.2% | $372.40 * | $308.42 | +3.6% | COM | 91324P102 |
| PSMT | PRICESMART INC | 2,933 | $284K | 0.2% | $96.83 * | $74.02 | +21.8% | COM | 741511109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,369 | $280K | 0.2% | $52.15 * | $29.25 | +13.2% | CL A | 04316A108 |
| ABBV | ABBVIE INC | 2,577 | $279K | 0.2% | $108.27 * | $88.91 | 0.0% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,994 | $277K | 0.2% | $138.92 * | $115.97 | -4.4% | COM | 494368103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $274K | 0.2% | $13.70 | $11.90 | — | COM | 04013V108 |
| — | LINDE PLC | 960 | $269K | 0.2% | $280.21 | $263.79 | — | SHS | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,567 | $261K | 0.2% | $166.56 * | $128.36 | +24.6% | COM | 33616C100 |
| MET | METLIFE INC | 4,195 | $255K | 0.2% | $60.79 * | $37.01 | +28.6% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,431 | $253K | 0.2% | $57.10 * | $42.82 | +12.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 1,480 | $243K | 0.1% | $164.19 * | $140.78 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,279 | $242K | 0.1% | $189.21 * | $134.60 | +12.5% | COM | 882508104 |
| — | HANESBRANDS INC | 12,309 | $242K | 0.1% | $19.66 | $14.55 | — | COM | 410345102 |
| EPAM | EPAM SYS INC | 608 | $241K | 0.1% | $396.38 * | $336.01 | +8.9% | COM | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,097 | $234K | 0.1% | $111.59 * | $97.11 | +9.6% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 794 | $231K | 0.1% | $290.93 * | $223.63 | +14.0% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 3,786 | $230K | 0.1% | $60.75 * | $50.91 | +9.8% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 633 | $223K | 0.1% | $352.29 * | $347.39 | -5.1% | COM | 22160K105 |
| SNA | SNAP ON INC | 966 | $223K | 0.1% | $230.85 * | $173.69 | 0.0% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,827 | $223K | 0.1% | $122.06 * | $105.23 | +1.7% | COM | 571748102 |
| BWA | BORGWARNER INC | 4,797 | $222K | 0.1% | $46.28 * | $31.44 | +15.5% | COM | 099724106 |
| APH | AMPHENOL CORP NEW | 3,368 | $222K | 0.1% | $65.91 * | $29.98 | +3.5% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 413 | $221K | 0.1% | $535.11 * | $13.40 | 0.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 6,039 | $215K | 0.1% | $35.60 * | $24.49 | +13.8% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 2,749 | $209K | 0.1% | $76.03 * | $58.48 | 0.0% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 1,371 | $208K | 0.1% | $151.71 * | $148.61 | -3.4% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $203K | 0.1% | $188.49 * | $156.66 | 0.0% | COM | 053015103 |
| — | SIRIUS XM HOLDINGS INC | 23,949 | $146K | 0.1% | $6.10 | $6.36 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,585 | $62,000 | 0.0% | $5.35 | $4.41 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $54,000 | 0.0% | $5.22 | $4.91 | — | SPONSORED ADR | 05946K101 |