Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,842 | $26.92M | 5.4% | $600.37 | $249.56 | +140.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 107,932 | $20.14M | 4.0% | $186.58 | $159.82 | +16.7% | COM | 67066G104 |
| AAPL | APPLE INC | 75,037 | $19.11M | 3.8% | $254.63 | $148.81 | +70.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 85,799 | $18.84M | 3.8% | $219.57 | $193.42 | +13.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 74,507 | $18.11M | 3.6% | $243.10 | $120.14 | +102.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,187 | $15.12M | 3.0% | $517.94 | $325.24 | +59.0% | COM | 594918104 |
| IVW | ISHARES TR | 114,301 | $13.8M | 2.8% | $120.72 | $60.19 | +100.6% | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 156,890 | $10.76M | 2.1% | $68.58 * | $23.14 | +97.3% | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 2,384 | $10.23M | 2.0% | $4290.24 | $2605.40 | +64.7% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 176,373 | $10.04M | 2.0% | $56.94 | $34.61 | +63.2% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 13,403 | $9.843M | 2.0% | $734.38 | $605.75 | +21.1% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 149,607 | $9.478M | 1.9% | $63.35 | $27.44 | +129.0% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 52,246 | $9.338M | 1.9% | $178.73 | $114.78 | +55.7% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 54,099 | $9.243M | 1.8% | $170.85 | $84.11 | +101.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 26,250 | $9.064M | 1.8% | $345.30 | $416.46 | -17.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 38,135 | $9.038M | 1.8% | $237.00 | $238.06 | -0.6% | COM | 79466L302 |
| V | VISA INC | 25,098 | $8.568M | 1.7% | $341.38 | $234.83 | +45.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,920 | $8.506M | 1.7% | $502.74 | $306.92 | +63.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,180 | $8.425M | 1.7% | $490.38 | $121.89 | +302.3% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 11,992 | $7.662M | 1.5% | $638.89 | $441.72 | +44.6% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,898 | $7.644M | 1.5% | $107.81 | $89.77 | +20.1% | COM | 67103H107 |
| EFX | EQUIFAX INC | 29,735 | $7.628M | 1.5% | $256.53 | $243.49 | +5.1% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 22,871 | $7.597M | 1.5% | $332.16 | $227.02 | +45.6% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,883 | $7.577M | 1.5% | $262.33 | $312.18 | -16.0% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 20,074 | $7.421M | 1.5% | $369.67 | $204.98 | +79.9% | COM | 863667101 |
| MKL | MARKEL GROUP INC | 3,825 | $7.311M | 1.5% | $1911.36 | $1435.40 | +33.2% | COM | 570535104 |
| MCO | MOODYS CORP | 15,164 | $7.225M | 1.4% | $476.48 | $358.88 | +32.5% | COM | 615369105 |
| STE | STERIS PLC | 28,712 | $7.104M | 1.4% | $247.44 | $200.15 | +23.6% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 27,455 | $6.687M | 1.3% | $243.55 | $195.57 | +24.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 12,931 | $6.294M | 1.3% | $486.71 | $407.29 | +19.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,973 | $6.292M | 1.3% | $485.03 | $502.24 | -3.5% | COM | 883556102 |
| LIN | LINDE PLC | 13,233 | $6.286M | 1.3% | $475.00 | $417.17 | +13.4% | SHS | G54950103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,489 | $6.251M | 1.2% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| BLK | BLACKROCK INC | 5,267 | $6.141M | 1.2% | $1165.87 | $984.40 | +17.9% | COM | 09290D101 |
| RELX | RELX PLC | 128,333 | $6.129M | 1.2% | $47.76 | $43.44 | +10.0% | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,608 | $6.079M | 1.2% | $74.49 | $80.19 | -7.1% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 70,330 | $5.934M | 1.2% | $84.37 | $80.90 | +4.3% | COM | 22160N109 |
| CPRT | COPART INC | 129,640 | $5.83M | 1.2% | $44.97 | $43.25 | +4.0% | COM | 217204106 |
| MC | MOELIS & CO | 81,616 | $5.821M | 1.2% | $71.32 | $52.91 | +32.1% | CL A | 60786M105 |
| BA | BOEING CO | 25,414 | $5.485M | 1.1% | $215.83 | $196.68 | +9.7% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 18,295 | $5.45M | 1.1% | $297.91 | $252.66 | +17.9% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 46,340 | $5.306M | 1.1% | $114.50 | $125.13 | -9.1% | COM | 254687106 |
| ESI | ELEMENT SOLUTIONS INC | 204,076 | $5.137M | 1.0% | $25.17 | $18.82 | +33.3% | COM | 28618M106 |
| ZTS | ZOETIS INC | 34,746 | $5.084M | 1.0% | $146.32 | $163.37 | -10.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 11,310 | $5.03M | 1.0% | $444.72 | $252.90 | +75.8% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 18,265 | $4.981M | 1.0% | $272.72 | $262.83 | +2.3% | COM | 009158106 |
| ESTC | ELASTIC N V | 57,549 | $4.862M | 1.0% | $84.49 | $116.23 | -27.3% | ORD SHS | N14506104 |
| IRT | INDEPENDENCE RLTY TR INC | 296,239 | $4.855M | 1.0% | $16.39 | $20.24 | — | COM | 45378A106 |
| — | BLACKROCK LTD DURATION INCOM | 333,188 | $4.665M | 0.9% | $14.00 | $13.08 | — | COM SHS | 09249W101 |
| DHR | DANAHER CORPORATION | 22,510 | $4.463M | 0.9% | $198.26 | $233.91 | -15.4% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 90,411 | $4.431M | 0.9% | $49.01 | $67.62 | -27.5% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 14,311 | $4.034M | 0.8% | $281.87 * | $50.51 | +179.0% | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 40,988 | $3.911M | 0.8% | $95.43 | $142.72 | -33.1% | SPON ADR NEW | 25243Q205 |
| GXO | GXO LOGISTICS INCORPORATED | 71,971 | $3.807M | 0.8% | $52.89 | $53.53 | -1.2% | COMMON STOCK | 36262G101 |
| PK | PARK HOTELS & RESORTS INC | 294,216 | $3.26M | 0.7% | $11.08 | $18.17 | — | COM | 700517105 |
| ONEQ | FIDELITY COMWLTH TR | 36,115 | $3.219M | 0.6% | $89.13 | $46.59 | +91.3% | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 5,688 | $2.728M | 0.5% | $479.61 * | $35.42 | +125.7% | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 24,138 | $2.213M | 0.4% | $91.70 | $115.58 | -20.7% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,800 | $2.001M | 0.4% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| RACE | FERRARI N V | 4,051 | $1.966M | 0.4% | $485.22 | $479.13 | +1.3% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,419 | $1.686M | 0.3% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,382 | $1.459M | 0.3% | $612.38 | $565.15 | +8.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,089 | $1.392M | 0.3% | $666.18 | $534.30 | +24.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,868 | $1.071M | 0.2% | $59.92 | $52.90 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 45,003 | $1.048M | 0.2% | $23.28 | $22.19 | +4.9% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 15,379 | $1.043M | 0.2% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 10,772 | $1.006M | 0.2% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $928K | 0.2% | $925.63 | $854.37 | +8.2% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 6,786 | $914K | 0.2% | $134.67 | $236.42 | -43.5% | CL A | 21036P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 58,227 | $738K | 0.1% | $12.67 | $12.76 | — | COM | 670651108 |
| HRI | HERC HLDGS INC | 6,315 | $737K | 0.1% | $116.66 | $119.13 | -3.0% | COM | 42704L104 |
| EMXC | ISHARES INC | 10,806 | $730K | 0.1% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 10,977 | $728K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,213 | $723K | 0.1% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $686K | 0.1% | $39.19 | $60.97 | -35.7% | COM | 169656105 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,000 | $683K | 0.1% | $48.77 | $49.22 | -0.9% | CALIF MUN INCM | 33739P863 |
| SNAP | SNAP INC | 87,881 | $678K | 0.1% | $7.71 | $52.09 | -85.2% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,425 | $677K | 0.1% | $279.32 | $113.80 | +145.4% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $640K | 0.1% | $153.65 | $112.75 | +35.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,935 | $633K | 0.1% | $215.79 | $191.74 | +12.5% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,461 | $627K | 0.1% | $140.44 | $121.15 | +14.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,770 | $584K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,525 | $542K | 0.1% | $355.47 | $224.34 | +58.4% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,278 | $539K | 0.1% | $43.92 | $36.02 | +21.9% | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 2,817 | $525K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 2,515 | $519K | 0.1% | $206.53 | $127.28 | +62.3% | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,264 | $507K | 0.1% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $490K | 0.1% | $38.12 | $23.14 | +64.8% | UNIT | 38150K103 |
| QUAL | ISHARES TR | 2,504 | $487K | 0.1% | $194.50 | $177.79 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 11,796 | $479K | 0.1% | $40.57 | $47.08 | -13.8% | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $461K | 0.1% | $315.43 | $267.41 | +17.4% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 10,150 | $449K | 0.1% | $44.20 | $45.39 | -2.6% | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 353 | $423K | 0.1% | $1198.92 * | $87.81 | +36.5% | COM | 64110L106 |
| IWR | ISHARES TR | 4,162 | $402K | 0.1% | $96.54 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 590 | $395K | 0.1% | $669.30 | $532.45 | +25.7% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 4,079 | $388K | 0.1% | $95.14 | $73.93 | +28.7% | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 3,026 | $381K | 0.1% | $125.95 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $379K | 0.1% | $189.70 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,179 | $373K | 0.1% | $89.35 * | $46.46 | -3.9% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 643 | $366K | 0.1% | $568.81 | $489.11 | +16.1% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 2,883 | $341K | 0.1% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 3,288 | $339K | 0.1% | $103.06 | $90.72 | +13.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $328K | 0.1% | $185.42 | $129.45 | +42.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,302 | $321K | 0.1% | $246.60 | $242.85 | +1.5% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 1,823 | $307K | 0.1% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| DGRO | ISHARES TR | 4,500 | $306K | 0.1% | $68.08 | $62.66 | +8.6% | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 911 | $300K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,956 | $297K | 0.1% | $152.00 | $92.76 | +63.1% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 5,641 | $291K | 0.1% | $51.59 | $42.67 | +20.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,020 | $287K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 6,720 | $285K | 0.1% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 2,388 | $284K | 0.1% | $118.81 | $112.57 | +5.6% | CORE S&P SCP ETF | 464287804 |
| QTUM | ETF SER SOLUTIONS | 2,678 | $281K | 0.1% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $262K | 0.1% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $248K | 0.0% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 970 | $247K | 0.0% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 2,902 | $246K | 0.0% | $84.83 | $75.05 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 1,664 | $241K | 0.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,839 | $237K | 0.0% | $34.72 | $32.24 | +6.8% | ORD | G36738105 |
| SILJ | AMPLIFY ETF TR | 10,127 | $234K | 0.0% | $23.09 | $11.29 | +104.4% | AMPLIFY JUNIOR S | 032108649 |
| EFAX | SPDR INDEX SHS FDS | 4,560 | $225K | 0.0% | $49.31 | $45.01 | +9.6% | MSCI EAFE FS ETF | 78470E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,092 | $219K | 0.0% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| RTX | RTX CORPORATION | 1,223 | $205K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,142 | $203K | 0.0% | $18.24 | $17.73 | +2.9% | PFD SECS INC ETF | 33739E108 |
| ADSK | AUTODESK INC | 639 | $203K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| IEMG | ISHARES INC | 3,066 | $202K | 0.0% | $65.91 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| PRTS | CARPARTS COM INC | 59,523 | $42,327 | 0.0% | $0.71 * | $1.10 | -25.7% | COM | 14427M107 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $37,720 | 0.0% | $1.64 | $0.89 | +84.5% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $9,965 | 0.0% | $0.62 | $0.33 | +88.6% | COM | 87283P109 |