Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,017 | $30.11M | 5.8% | $614.31 | $280.57 | +119.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 115,837 | $26.74M | 5.1% | $230.82 | $202.59 | +13.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 73,976 | $23.15M | 4.4% | $313.00 | $120.14 | +160.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 74,969 | $20.38M | 3.9% | $271.86 | $148.81 | +82.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 108,258 | $20.19M | 3.9% | $186.50 | $159.82 | +16.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,808 | $19.25M | 3.7% | $483.62 | $372.03 | +30.0% | COM | 594918104 |
| IVW | ISHARES TR | 117,523 | $14.49M | 2.8% | $123.26 | $61.90 | +99.1% | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 241,119 | $11.06M | 2.1% | $45.89 | $30.97 | +48.2% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 38,347 | $10.16M | 1.9% | $264.91 | $238.06 | +11.3% | COM | 79466L302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 181,049 | $9.485M | 1.8% | $52.39 | $35.09 | +49.3% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 25,327 | $8.882M | 1.7% | $350.71 | $234.83 | +49.3% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 147,504 | $8.866M | 1.7% | $60.11 | $27.44 | +119.1% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 26,768 | $8.836M | 1.7% | $330.10 | $414.92 | -20.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 13,361 | $8.819M | 1.7% | $660.09 | $605.75 | +9.0% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 2,580 | $8.75M | 1.7% | $3391.50 | $2694.47 | +25.9% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,313 | $8.702M | 1.7% | $502.65 | $311.25 | +61.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,455 | $8.615M | 1.6% | $313.80 | $195.57 | +60.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 55,457 | $8.548M | 1.6% | $154.14 | $85.76 | +79.7% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 22,511 | $8.328M | 1.6% | $369.95 | $227.02 | +62.6% | COM | 025816109 |
| MKL | MARKEL GROUP INC | 3,829 | $8.231M | 1.6% | $2149.65 | $1435.40 | +49.8% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,248 | $8.047M | 1.5% | $275.14 | $311.70 | -11.7% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 11,667 | $7.893M | 1.5% | $676.53 | $441.72 | +53.2% | COM | 45168D104 |
| MCO | MOODYS CORP | 15,293 | $7.812M | 1.5% | $510.85 | $358.88 | +42.3% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,138 | $7.613M | 1.5% | $579.47 | $503.03 | +15.2% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,037 | $7.518M | 1.4% | $468.76 | $121.89 | +284.6% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,173 | $7.354M | 1.4% | $146.58 | $114.78 | +27.7% | SPONSORED ADS | 01609W102 |
| STE | STERIS PLC | 28,035 | $7.107M | 1.4% | $253.52 | $200.15 | +26.7% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 32,744 | $7.105M | 1.4% | $216.98 | $241.21 | -10.0% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 19,839 | $6.973M | 1.3% | $351.47 | $204.98 | +71.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 13,145 | $6.869M | 1.3% | $522.59 | $408.70 | +27.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 52,110 | $6.556M | 1.3% | $125.82 | $152.34 | -17.4% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 26,042 | $6.537M | 1.3% | $251.00 | $240.43 | +4.4% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,637 | $6.534M | 1.2% | $91.21 | $89.85 | +1.5% | COM | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,004 | $6.038M | 1.2% | $73.63 | $80.19 | -8.2% | COM | 13646K108 |
| LIN | LINDE PLC | 13,582 | $5.791M | 1.1% | $426.39 | $417.43 | +2.1% | SHS | G54950103 |
| MC | MOELIS & CO | 82,540 | $5.674M | 1.1% | $68.74 | $53.06 | +28.3% | CL A | 60786M105 |
| BLK | BLACKROCK INC | 5,272 | $5.643M | 1.1% | $1070.34 | $984.40 | +8.7% | COM | 09290D101 |
| BA | BOEING CO | 25,646 | $5.568M | 1.1% | $217.12 | $196.68 | +10.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 46,297 | $5.267M | 1.0% | $113.77 | $125.13 | -9.1% | COM | 254687106 |
| RELX | RELX PLC | 129,970 | $5.253M | 1.0% | $40.42 | $43.43 | -6.9% | SPONSORED ADR | 759530108 |
| IRT | INDEPENDENCE RLTY TR INC | 299,811 | $5.241M | 1.0% | $17.48 | $20.21 | — | COM | 45378A106 |
| DHR | DANAHER CORPORATION | 22,712 | $5.199M | 1.0% | $228.92 | $233.91 | -2.1% | COM | 235851102 |
| ESI | ELEMENT SOLUTIONS INC | 204,734 | $5.116M | 1.0% | $24.99 | $18.82 | +32.8% | COM | 28618M106 |
| CPRT | COPART INC | 130,399 | $5.105M | 1.0% | $39.15 | $43.25 | -9.5% | COM | 217204106 |
| TSLA | TESLA INC | 11,309 | $5.086M | 1.0% | $449.72 | $252.90 | +77.8% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 71,556 | $4.811M | 0.9% | $67.24 | $80.73 | -16.7% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 18,544 | $4.581M | 0.9% | $247.02 | $262.66 | -6.6% | COM | 009158106 |
| ESTC | ELASTIC N V | 58,542 | $4.416M | 0.8% | $75.44 | $115.64 | -34.8% | ORD SHS | N14506104 |
| VEEV | VEEVA SYS INC | 18,331 | $4.092M | 0.8% | $223.23 | $252.66 | -11.6% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 27,116 | $3.904M | 0.7% | $143.97 | $94.86 | +51.8% | STATE STREET TEC | 81369Y803 |
| GXO | GXO LOGISTICS INCORPORATED | 72,239 | $3.803M | 0.7% | $52.64 | $53.53 | -1.7% | COMMON STOCK | 36262G101 |
| — | BLACKROCK LTD DURATION INCOM | 272,696 | $3.747M | 0.7% | $13.74 | $13.08 | — | COM SHS | 09249W101 |
| TTD | THE TRADE DESK INC | 94,998 | $3.606M | 0.7% | $37.96 | $66.50 | -42.9% | COM CL A | 88339J105 |
| DEO | DIAGEO PLC | 40,282 | $3.475M | 0.7% | $86.27 | $142.72 | -39.6% | SPON ADR NEW | 25243Q205 |
| ONEQ | FIDELITY COMWLTH TR | 37,260 | $3.406M | 0.7% | $91.40 | $47.96 | +90.6% | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 5,688 | $2.775M | 0.5% | $487.86 * | $35.42 | +129.6% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 10,419 | $2.231M | 0.4% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| OKTA | OKTA INC | 24,408 | $2.111M | 0.4% | $86.47 | $115.27 | -25.0% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,800 | $2.023M | 0.4% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| GBIL | GOLDMAN SACHS ETF TR | 16,895 | $1.688M | 0.3% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 17,534 | $1.684M | 0.3% | $96.03 | $92.42 | +3.9% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1.586M | 0.3% | $627.13 | $568.42 | +10.3% | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 4,051 | $1.497M | 0.3% | $369.56 | $479.13 | -22.9% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,098 | $1.431M | 0.3% | $681.92 | $534.30 | +27.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 54,897 | $1.32M | 0.3% | $24.04 | $22.47 | +7.0% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 16,937 | $1.209M | 0.2% | $71.41 | $66.20 | +7.9% | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,844 | $1.112M | 0.2% | $603.28 | $590.84 | +2.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,707 | $1.106M | 0.2% | $62.47 | $52.90 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 5,079 | $1.077M | 0.2% | $212.08 | $168.82 | +25.6% | S&P 500 VAL ETF | 464287408 |
| HRI | HERC HLDGS INC | 6,250 | $927K | 0.2% | $148.38 | $119.13 | +24.0% | COM | 42704L104 |
| IEFA | ISHARES TR | 9,955 | $891K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 993 | $856K | 0.2% | $862.34 | $854.37 | +0.9% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TRUST | 20,579 | $805K | 0.2% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| EMXC | ISHARES INC | 11,066 | $804K | 0.2% | $72.68 | $64.78 | +12.2% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 1,128 | $773K | 0.1% | $684.94 | $602.37 | +13.7% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 10,981 | $768K | 0.1% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| QUAL | ISHARES TR | 3,763 | $747K | 0.1% | $198.62 | $184.05 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,425 | $737K | 0.1% | $303.93 | $113.80 | +167.0% | SPONSORED ADS | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,643 | $727K | 0.1% | $156.63 | $149.22 | +5.0% | AEROSPACE DEFN | 46137V100 |
| PK | PARK HOTELS & RESORTS INC | 69,153 | $723K | 0.1% | $10.46 | $18.17 | — | COM | 700517105 |
| IEMG | ISHARES INC | 10,675 | $718K | 0.1% | $67.22 | $65.74 | +2.3% | CORE MSCI EMKT | 46434G103 |
| SNAP | SNAP INC | 87,881 | $709K | 0.1% | $8.07 | $52.09 | -84.5% | CL A | 83304A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,125 | $687K | 0.1% | $219.78 | $193.37 | +13.7% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $648K | 0.1% | $37.00 | $60.97 | -39.3% | COM | 169656105 |
| AVGO | BROADCOM INC | 1,856 | $642K | 0.1% | $346.10 | $308.11 | +12.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,461 | $640K | 0.1% | $143.52 | $121.15 | +18.5% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,818 | $614K | 0.1% | $44.47 | $36.92 | +20.4% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 1,525 | $604K | 0.1% | $396.31 | $224.34 | +76.7% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $597K | 0.1% | $143.31 | $112.75 | +27.1% | COM | 742718109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 47,621 | $592K | 0.1% | $12.44 | $12.76 | — | COM | 670651108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $547K | 0.1% | $42.55 | $23.14 | +83.9% | UNIT | 38150K103 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,000 | $542K | 0.1% | $49.31 | $49.22 | +0.2% | CALIF MUN INCM | 33739P863 |
| VTV | VANGUARD INDEX FDS | 2,817 | $538K | 0.1% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $479K | 0.1% | $191.56 | $180.22 | +6.3% | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 11,715 | $472K | 0.1% | $40.25 | $47.08 | -14.5% | STATE STREET DOU | 78467V848 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $471K | 0.1% | $322.22 | $267.41 | +20.5% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 7,706 | $469K | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| EPI | WISDOMTREE TR | 10,108 | $468K | 0.1% | $46.29 | $45.39 | +2.0% | INDIA ERNGS FD | 97717W422 |
| SLV | ISHARES SILVER TR | 6,720 | $433K | 0.1% | $64.42 | $29.06 | +121.7% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 4,099 | $395K | 0.1% | $96.27 | $84.25 | +14.3% | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 3,026 | $390K | 0.1% | $128.83 | $106.49 | +21.0% | ESG MSCI KLD 400 | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 8,518 | $381K | 0.1% | $44.71 | $45.48 | -1.7% | STATE STREET ENE | 81369Y506 |
| USMV | ISHARES TR | 3,993 | $376K | 0.1% | $94.16 | $73.93 | +27.4% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 643 | $367K | 0.1% | $570.88 | $489.11 | +16.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,288 | $366K | 0.1% | $111.41 | $90.72 | +22.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $366K | 0.1% | $206.95 | $129.45 | +59.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,406 | $363K | 0.1% | $257.95 | $250.54 | +3.0% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,302 | $349K | 0.1% | $268.30 | $242.85 | +10.5% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 2,883 | $349K | 0.1% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 3,550 | $333K | 0.1% | $93.76 | $105.82 | -11.4% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 911 | $322K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| DGRO | ISHARES TR | 4,500 | $312K | 0.1% | $69.42 | $62.66 | +10.8% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 5,649 | $311K | 0.1% | $55.00 | $42.67 | +28.9% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 1,823 | $309K | 0.1% | $169.53 | $136.83 | +23.9% | COM | 008474108 |
| YUM | YUM BRANDS INC | 1,956 | $296K | 0.1% | $151.28 | $92.76 | +63.1% | COM | 988498101 |
| QTUM | ETF SER SOLUTIONS | 2,692 | $295K | 0.1% | $109.66 | $95.82 | +14.4% | DEFIANCE QUANTUM | 26922A420 |
| SPYG | SPDR SERIES TRUST | 2,703 | $288K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| IJR | ISHARES TR | 2,352 | $283K | 0.1% | $120.18 | $112.57 | +6.8% | CORE S&P SCP ETF | 464287804 |
| SILJ | AMPLIFY ETF TR | 10,127 | $280K | 0.1% | $27.67 | $11.29 | +145.0% | AMPLIFY JUNIOR S | 032108649 |
| GCAL | GOLDMAN SACHS ETF TR | 5,498 | $280K | 0.1% | $50.91 | $50.89 | +0.0% | DYNAMIC CAL MUNI | 38149W564 |
| TJX | TJX COS INC NEW | 1,664 | $256K | 0.0% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 1,480 | $253K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $252K | 0.0% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| EFAV | ISHARES TR | 2,867 | $247K | 0.0% | $86.24 | $75.05 | +14.9% | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785 | $233K | 0.0% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| EFAX | SPDR INDEX SHS FDS | 4,560 | $230K | 0.0% | $50.47 | $45.01 | +12.1% | MSCI EAFE FS ETF | 78470E106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,459 | $229K | 0.0% | $24.16 | $24.21 | -0.2% | CALIF AMT MUN | 46138E206 |
| PNC | PNC FINL SVCS GROUP INC | 1,092 | $228K | 0.0% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| RTX | RTX CORPORATION | 1,223 | $224K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| VFLO | VICTORY PORTFOLIOS II | 5,436 | $214K | 0.0% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| LLY | ELI LILLY & CO | 199 | $214K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 1,846 | $210K | 0.0% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| FPE | FIRST TR EXCH TRADED FD III | 11,182 | $204K | 0.0% | $18.22 | $17.73 | +2.8% | PFD SECS INC ETF | 33739E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $42,780 | 0.0% | $1.86 | $0.89 | +109.3% | COM | 46050R102 |
| PRTS | CARPARTS COM INC | 59,523 | $29,762 | 0.0% | $0.50 * | $1.10 | -48.9% | COM | 14427M107 |
| TRX | TRX GOLD CORPORATION | 15,972 | $14,709 | 0.0% | $0.92 | $0.33 | +179.9% | COM | 87283P109 |