Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 1,676,948 | $136M | 44.1% | $81.27 * | $70.62 | +1.7% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC | 536,541 | $25.23M | 8.2% | $47.03 * | $41.54 | +35.5% | CL A | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 38,134 | $18.11M | 5.9% | $474.90 | $373.87 | — | TR UNIT | 78462F103 |
| — | APOLLO GLOBAL MGMT INC | 167,661 | $12.14M | 3.9% | $72.43 | $48.94 | — | COM CL A | 03768E105 |
| AAPL | APPLE INC | 44,966 | $7.986M | 2.6% | $177.60 * | $117.01 | +32.2% | COM | 037833100 |
| TEX | TEREX CORP NEW | 161,235 | $7.087M | 2.3% | $43.95 * | $29.52 | +52.1% | COM | 880779103 |
| MSFT | MICROSOFT CORP | 13,212 | $4.444M | 1.4% | $336.36 * | $206.53 | +51.8% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $4.394M | 1.4% | $73.79 | $56.19 | — | COM | 08579W103 |
| ARCC | ARES CAPITAL CORP | 143,653 | $3.045M | 1.0% | $21.20 * | $9.58 | +45.8% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 833 | $2.776M | 0.9% | $3332.53 * | $159.88 | +7.0% | COM | 023135106 |
| VICI | VICI PPTYS INC | 72,615 | $2.186M | 0.7% | $30.10 * | $18.92 | +22.4% | COM | 925652109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,690 | $2.11M | 0.7% | $1248.52 * | $117.17 | +12.7% | COM | 88262P102 |
| DVA | DAVITA INC | 18,535 | $2.109M | 0.7% | $113.78 * | $101.86 | +5.5% | COM | 23918K108 |
| IVW | ISHARES TR | 24,100 | $2.017M | 0.7% | $83.69 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 4,120 | $1.888M | 0.6% | $458.25 | $353.88 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 4,289 | $1.871M | 0.6% | $436.23 | $396.98 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,448 | $1.833M | 0.6% | $336.45 * | $277.45 | +18.8% | CL A | 30303M102 |
| DGRO | ISHARES TR | 31,920 | $1.774M | 0.6% | $55.58 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 28,546 | $1.675M | 0.5% | $58.68 * | $39.49 | +42.7% | COM | 37045V100 |
| IWM | ISHARES TR | 7,507 | $1.669M | 0.5% | $222.33 | $222.33 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 11,080 | $1.561M | 0.5% | $140.88 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 489 | $1.417M | 0.5% | $2897.75 * | $84.09 | +70.0% | CAP STK CL A | 02079K305 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.398M | 0.5% | $16.32 | $14.29 | — | COM | 04014F102 |
| IWF | ISHARES TR | 4,312 | $1.317M | 0.4% | $305.43 | $277.48 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 10,100 | $1.307M | 0.4% | $129.41 * | $48.82 | +137.8% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 22,763 | $1.294M | 0.4% | $56.85 * | $34.22 | +51.4% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.286M | 0.4% | $136.08 * | $107.80 | +9.9% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,174 | $1.249M | 0.4% | $299.23 * | $227.45 | +25.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,805 | $1.24M | 0.4% | $140.83 * | $102.36 | +16.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 26,679 | $1.187M | 0.4% | $44.49 * | $25.64 | +60.0% | COM | 060505104 |
| PFE | PFIZER INC | 19,903 | $1.175M | 0.4% | $59.04 * | $28.84 | +39.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,910 | $1.158M | 0.4% | $397.94 | $313.71 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,101 | $1.115M | 0.4% | $359.56 * | $324.27 | +4.2% | CL A | 57636Q104 |
| — | VISTA OUTDOOR INC | 22,950 | $1.057M | 0.3% | $46.06 | $23.75 | — | COM | 928377100 |
| HD | HOME DEPOT INC | 2,406 | $999K | 0.3% | $415.21 * | $265.84 | +29.1% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,652 | $958K | 0.3% | $54.27 * | $35.72 | +42.7% | COM | 14448C104 |
| IVV | ISHARES TR | 1,927 | $919K | 0.3% | $476.91 | $375.47 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,250 | $914K | 0.3% | $174.10 * | $121.45 | +18.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,253 | $913K | 0.3% | $173.81 | $130.02 | — | TECHNOLOGY | 81369Y803 |
| BYD | BOYD GAMING CORP | 13,500 | $885K | 0.3% | $65.56 * | $60.88 | 0.0% | COM | 103304101 |
| CVX | CHEVRON CORP NEW | 7,324 | $861K | 0.3% | $117.56 * | $69.77 | +37.7% | COM | 166764100 |
| KKR | KKR & CO INC | 11,454 | $852K | 0.3% | $74.38 * | $39.19 | +81.7% | COM | 48251W104 |
| FCN | FTI CONSULTING INC | 5,473 | $839K | 0.3% | $153.30 * | $110.85 | +31.6% | COM | 302941109 |
| MDLZ | MONDELEZ INTL INC | 12,211 | $811K | 0.3% | $66.42 * | $50.78 | +8.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 272 | $785K | 0.3% | $2886.03 * | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 5,543 | $771K | 0.2% | $139.09 * | $91.25 | +27.9% | COM | 829073105 |
| V | VISA INC | 3,547 | $770K | 0.2% | $217.08 * | $198.28 | +5.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,669 | $764K | 0.2% | $163.63 * | $121.74 | +10.2% | COM | 742718109 |
| EFA | ISHARES TR | 9,715 | $764K | 0.2% | $78.64 | $72.97 | — | MSCI EAFE ETF | 464287465 |
| NVR | NVR INC | 125 | $738K | 0.2% | $5904.00 * | $4338.26 | +21.7% | COM | 62944T105 |
| DIS | DISNEY WALT CO | 4,698 | $727K | 0.2% | $154.75 | $150.89 | +4.6% | COM | 254687106 |
| EME | EMCOR GROUP INC | 5,697 | $726K | 0.2% | $127.44 * | $80.28 | +52.1% | COM | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC | 17,279 | $723K | 0.2% | $41.84 * | $36.00 | -0.6% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 2,953 | $722K | 0.2% | $244.50 * | $155.43 | +35.4% | CL A | 98978V103 |
| GOLF | ACUSHNET HLDGS CORP | 12,887 | $684K | 0.2% | $53.08 | $39.25 | +33.9% | COM | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,424 | $665K | 0.2% | $194.22 * | $115.07 | +65.1% | CL A | 942749102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,490 | $664K | 0.2% | $88.65 * | $70.18 | +7.2% | CL A | 192446102 |
| REKR | REKOR SYSTEMS INC | 100,000 | $656K | 0.2% | $6.56 * | $5.46 | +72.1% | COM | 759419104 |
| HUM | HUMANA INC | 1,407 | $654K | 0.2% | $464.82 * | $394.79 | +7.6% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $653K | 0.2% | $87.15 * | $60.74 | +29.1% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 11,141 | $651K | 0.2% | $58.43 * | $40.22 | +23.6% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 3,395 | $640K | 0.2% | $188.51 * | $156.37 | +8.8% | COM | 882508104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,078 | $634K | 0.2% | $155.47 * | $100.00 | +62.4% | COM | 562750109 |
| GGG | GRACO INC | 7,840 | $633K | 0.2% | $80.74 * | $63.00 | +14.1% | COM | 384109104 |
| PRI | PRIMERICA INC | 4,131 | $632K | 0.2% | $152.99 * | $126.87 | +25.0% | COM | 74164M108 |
| JPM | JPMORGAN CHASE & CO | 3,984 | $630K | 0.2% | $158.13 * | $103.23 | +43.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,130 | $626K | 0.2% | $293.90 * | $19.03 | +44.3% | COM | 67066G104 |
| — | LINDE PLC | 1,687 | $585K | 0.2% | $346.77 | $284.64 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 1,826 | $582K | 0.2% | $318.73 * | $245.73 | +19.1% | COM | 701094104 |
| — | ASPEN TECHNOLOGY INC | 3,765 | $574K | 0.2% | $152.46 | $131.24 | — | COM | 045327103 |
| DHR | DANAHER CORPORATION | 1,711 | $563K | 0.2% | $329.05 * | $196.00 | +37.8% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 1,156 | $562K | 0.2% | $486.16 * | $313.78 | +37.4% | COM | 303075105 |
| CRVL | CORVEL CORP | 2,602 | $542K | 0.2% | $208.30 * | $62.82 | 0.0% | COM | 221006109 |
| — | TOTALENERGIES SE | 10,851 | $535K | 0.2% | $49.30 | $42.61 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 25,231 | $525K | 0.2% | $20.81 * | $6.35 | +120.4% | COM | 345370860 |
| TTC | TORO CO | 5,198 | $519K | 0.2% | $99.85 | $89.23 | +11.6% | COM | 891092108 |
| VFC | V F CORP | 7,081 | $518K | 0.2% | $73.15 | $79.95 | -8.6% | COM | 918204108 |
| TM | TOYOTA MOTOR CORP | 2,742 | $509K | 0.2% | $185.63 | $154.62 | — | ADS | 892331307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 891 | $504K | 0.2% | $565.66 * | $481.56 | +29.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,169 | $485K | 0.2% | $414.88 * | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,409 | $461K | 0.1% | $135.23 * | $90.59 | +12.3% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,419 | $457K | 0.1% | $188.92 * | $210.13 | +2.7% | COM | 70450Y103 |
| MC | MOELIS & CO | 7,199 | $450K | 0.1% | $62.51 * | $29.22 | +84.0% | CL A | 60786M105 |
| NFLX | NETFLIX INC | 730 | $440K | 0.1% | $602.74 * | $55.03 | +16.1% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,282 | $434K | 0.1% | $69.09 * | $40.54 | +60.0% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 181 | $434K | 0.1% | $2397.79 * | $1928.85 | +20.9% | COM | 09857L108 |
| IJS | ISHARES TR | 4,108 | $429K | 0.1% | $104.43 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 4,128 | $427K | 0.1% | $103.44 | $96.49 | +5.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 1,629 | $413K | 0.1% | $253.53 * | $240.26 | +15.5% | COM | 79466L302 |
| INTU | INTUIT | 619 | $398K | 0.1% | $642.97 * | $342.14 | +75.8% | COM | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 906 | $396K | 0.1% | $437.09 | $360.68 | +20.6% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $371K | 0.1% | $503.39 * | $308.42 | +36.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 7,312 | $368K | 0.1% | $50.33 * | $42.75 | +7.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $366K | 0.1% | $21.96 | $19.58 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 633 | $359K | 0.1% | $567.14 * | $347.39 | +40.5% | COM | 22160K105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,650 | $358K | 0.1% | $7.84 | $5.84 | — | SPONSORED ADS | 00215W100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,216 | $351K | 0.1% | $109.14 * | $126.40 | -19.3% | COM | 31620M106 |
| TSLA | TESLA INC | 330 | $349K | 0.1% | $1057.58 * | $244.16 | +37.4% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 3,618 | $343K | 0.1% | $94.80 * | $62.95 | -2.2% | COM NEW | 369604301 |
| SNY | SANOFI | 6,722 | $337K | 0.1% | $50.13 | $48.53 | — | SPONSORED ADR | 80105N105 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $337K | 0.1% | $3.06 | $2.49 | — | SHS | G5753U112 |
| RBC | RBC BEARINGS INC | 1,660 | $335K | 0.1% | $201.81 * | $166.87 | +28.8% | COM | 75524B104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $329K | 0.1% | $173.52 * | $107.56 | +45.2% | COM | 571748102 |
| NDAQ | NASDAQ INC | 1,569 | $329K | 0.1% | $209.69 * | $64.29 | 0.0% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,786 | $325K | 0.1% | $67.91 * | $43.65 | +31.5% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $321K | 0.1% | $51.77 * | $42.26 | -4.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,277 | $321K | 0.1% | $251.37 * | $223.48 | 0.0% | COM | 075887109 |
| RLI | RLI CORP | 2,830 | $317K | 0.1% | $112.01 * | $39.84 | +14.6% | COM | 749607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 483 | $316K | 0.1% | $654.24 * | $635.82 | +7.1% | CL A | 16119P108 |
| — | UNILEVER PLC | 5,730 | $309K | 0.1% | $53.93 | $60.13 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 820 | $306K | 0.1% | $373.17 * | $228.51 | +20.6% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 1,453 | $303K | 0.1% | $208.53 * | $159.11 | +17.3% | COM | 149123101 |
| VALE | VALE S A | 21,481 | $301K | 0.1% | $14.01 | $16.70 | — | SPONSORED ADS | 91912E105 |
| WY | WEYERHAEUSER CO MTN BE | 7,246 | $299K | 0.1% | $41.26 * | $25.47 | +25.6% | COM NEW | 962166104 |
| LCII | LCI INDS | 1,907 | $297K | 0.1% | $155.74 * | $126.77 | 0.0% | COM | 50189K103 |
| APH | AMPHENOL CORP NEW | 3,369 | $295K | 0.1% | $87.56 * | $29.98 | +29.8% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 794 | $294K | 0.1% | $370.28 * | $223.63 | +42.1% | CL A | 518439104 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $291K | 0.1% | $14.55 | $11.90 | — | COM | 04013V108 |
| IUSV | ISHARES TR | 3,750 | $286K | 0.1% | $76.27 | $72.00 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 790 | $278K | 0.1% | $351.90 * | $262.94 | +18.4% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 5,640 | $272K | 0.1% | $48.23 * | $40.14 | +10.7% | COM | 949746101 |
| BCE | BCE INC | 5,248 | $271K | 0.1% | $51.64 * | $30.15 | +26.1% | COM NEW | 05534B760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,954 | $267K | 0.1% | $136.64 * | $97.11 | +29.1% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,287 | $267K | 0.1% | $207.46 * | $164.52 | +12.5% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,085 | $251K | 0.1% | $81.36 * | $76.97 | 0.0% | COM | 78467J100 |
| D | DOMINION ENERGY INC | 3,125 | $247K | 0.1% | $79.04 * | $58.97 | +5.4% | COM | 25746U109 |
| BWA | BORGWARNER INC | 5,345 | $241K | 0.1% | $45.09 * | $32.24 | +17.3% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $237K | 0.1% | $214.67 * | $195.95 | +3.9% | COM | 502431109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,865 | $233K | 0.1% | $47.89 * | $29.63 | +11.5% | CL A | 04316A108 |
| — | HANESBRANDS INC | 13,885 | $233K | 0.1% | $16.78 | $14.91 | — | COM | 410345102 |
| DE | DEERE & CO | 663 | $227K | 0.1% | $342.38 * | $342.53 | -4.1% | COM | 244199105 |
| UBS | UBS GROUP AG | 12,494 | $223K | 0.1% | $17.85 | $13.31 | +32.3% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $222K | 0.1% | $170.38 * | $140.78 | +3.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,032 | $221K | 0.1% | $214.15 * | $168.57 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 887 | $220K | 0.1% | $248.03 * | $207.28 | 0.0% | COM | 053015103 |
| AON | AON PLC | 700 | $210K | 0.1% | $300.00 * | $260.29 | +11.8% | SHS CL A | G0403H108 |
| GEG | GREAT ELM GROUP INC | 100,000 | $209K | 0.1% | $2.09 * | $2.54 | -21.5% | COM NEW | 39037G109 |
| FHB | FIRST HAWAIIAN INC | 7,536 | $206K | 0.1% | $27.34 * | $21.56 | +6.8% | COM | 32051X108 |
| SBUX | STARBUCKS CORP | 1,706 | $201K | 0.1% | $117.82 * | $102.21 | 0.0% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,094 | $200K | 0.1% | $95.51 * | $44.45 | 0.0% | COM | 61174X109 |
| — | ZYNGA INC | 19,339 | $122K | 0.0% | $6.31 | $10.15 | — | CL A | 98986T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,585 | $63,000 | 0.0% | $5.44 | $4.41 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $61,000 | 0.0% | $5.89 | $4.91 | — | SPONSORED ADR | 05946K101 |