Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,570 | $33.81M | 6.9% | $577.18 | $333.89 | +72.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 154,695 | $32.22M | 6.6% | $208.27 | $207.01 | +0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 94,266 | $27.11M | 5.5% | $287.56 | $161.92 | +77.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 104,265 | $26.46M | 5.4% | $253.79 | $180.09 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,302 | $22.32M | 4.5% | $370.17 | $387.62 | -4.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,773 | $18.62M | 3.8% | $174.40 | $159.82 | +9.1% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 39,850 | $15.28M | 3.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 120,084 | $13.58M | 2.8% | $113.11 | $63.14 | +79.1% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 21,086 | $12.06M | 2.5% | $572.13 | $618.60 | -7.5% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 258,186 | $10.45M | 2.1% | $40.47 | $31.85 | +27.1% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 121,735 | $8.86M | 1.8% | $72.78 | $27.44 | +165.2% | COM | 969457100 |
| AZO | AUTOZONE INC | 2,582 | $8.721M | 1.8% | $3377.78 | $2694.47 | +25.4% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 193,206 | $8.588M | 1.7% | $44.45 | $35.96 | +23.6% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 28,339 | $8.565M | 1.7% | $302.24 | $244.05 | +23.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,198 | $8.241M | 1.7% | $479.20 | $311.25 | +54.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,486 | $7.885M | 1.6% | $286.86 | $195.57 | +46.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 27,950 | $7.563M | 1.5% | $270.59 | $409.97 | -34.0% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 26,319 | $7.397M | 1.5% | $281.07 | $240.83 | +16.7% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,068 | $7.286M | 1.5% | $250.64 | $311.70 | -19.6% | COM | 955306105 |
| CRM | SALESFORCE INC | 38,542 | $7.195M | 1.5% | $186.67 | $238.06 | -21.6% | COM | 79466L302 |
| MCO | MOODYS CORP | 15,228 | $6.643M | 1.4% | $436.25 | $358.88 | +21.6% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,800 | $6.628M | 1.3% | $92.31 | $89.85 | +2.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 21,460 | $6.491M | 1.3% | $302.48 | $227.02 | +33.2% | COM | 025816109 |
| LIN | LINDE PLC | 13,046 | $6.468M | 1.3% | $495.76 | $417.43 | +18.8% | SHS | G54950103 |
| BX | BLACKSTONE INC | 55,483 | $6.38M | 1.3% | $114.99 | $85.76 | +34.1% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,299 | $6.363M | 1.3% | $390.41 | $126.74 | +208.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,606 | $6.349M | 1.3% | $125.46 | $114.78 | +9.3% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,856 | $6.319M | 1.3% | $491.54 | $503.03 | -2.3% | COM | 883556102 |
| ESI | ELEMENT SOLUTIONS INC | 184,137 | $6.286M | 1.3% | $34.14 | $18.82 | +81.4% | COM | 28618M106 |
| ZTS | ZOETIS INC | 52,482 | $6.204M | 1.3% | $118.21 | $152.34 | -22.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 66,341 | $6.162M | 1.3% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 18,560 | $6.099M | 1.2% | $328.59 | $204.98 | +60.3% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,960 | $6.054M | 1.2% | $78.66 | $80.19 | -1.9% | COM | 13646K108 |
| IDXX | IDEXX LABS INC | 10,617 | $5.966M | 1.2% | $561.89 | $441.72 | +27.2% | COM | 45168D104 |
| EFX | EQUIFAX INC | 33,113 | $5.963M | 1.2% | $180.07 | $240.73 | -25.2% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 13,390 | $5.695M | 1.2% | $425.34 | $409.72 | +3.8% | COM | 78409V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,409 | $5.348M | 1.1% | $290.49 | $262.66 | +10.6% | COM | 009158106 |
| BA | BOEING CO | 25,331 | $5.042M | 1.0% | $199.03 | $196.68 | +1.2% | COM | 097023105 |
| MC | MOELIS & CO | 80,528 | $4.59M | 0.9% | $57.00 | $53.06 | +7.4% | CL A | 60786M105 |
| RELX | RELX PLC | 134,855 | $4.47M | 0.9% | $33.15 | $43.13 | -23.1% | SPONSORED ADR | 759530108 |
| CPRT | COPART INC | 130,584 | $4.335M | 0.9% | $33.20 | $43.25 | -23.2% | COM | 217204106 |
| TSLA | TESLA INC | 11,253 | $4.183M | 0.9% | $371.75 | $252.90 | +47.0% | COM | 88160R101 |
| HRI | HERC HLDGS INC | 40,333 | $4.015M | 0.8% | $99.55 | $138.62 | -28.2% | COM | 42704L104 |
| XLK | SELECT SECTOR SPDR TR | 27,139 | $3.607M | 0.7% | $132.90 | $94.86 | +40.1% | STATE STREET TEC | 81369Y803 |
| VEEV | VEEVA SYS INC | 19,050 | $3.346M | 0.7% | $175.66 | $250.53 | -29.9% | CL A COM | 922475108 |
| ONEQ | FIDELITY COMWLTH TR | 38,960 | $3.308M | 0.7% | $84.91 | $49.78 | +70.6% | NASDAQ COMPSIT | 315912808 |
| U | UNITY SOFTWARE INC | 132,314 | $2.903M | 0.6% | $21.94 | $27.73 | -20.9% | COM | 91332U101 |
| CSGP | COSTAR GROUP INC | 71,468 | $2.883M | 0.6% | $40.34 | $80.73 | -50.0% | COM | 22160N109 |
| VUG | VANGUARD INDEX FDS | 6,121 | $2.674M | 0.5% | $436.79 * | $38.41 | +89.5% | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 23,800 | $2.357M | 0.5% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,398 | $2.21M | 0.4% | $650.34 | $590.00 | +10.2% | TR UNIT | 78462F103 |
| — | BLACKROCK LTD DURATION INCOM | 173,341 | $2.182M | 0.4% | $12.59 | $13.08 | — | COM SHS | 09249W101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,408 | $2.117M | 0.4% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| EFA | ISHARES TR | 17,534 | $1.703M | 0.3% | $97.13 | $92.42 | +5.1% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 2,646 | $1.581M | 0.3% | $597.55 | $570.94 | +4.7% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 6,667 | $1.408M | 0.3% | $211.14 | $180.19 | +17.2% | S&P 500 VAL ETF | 464287408 |
| RACE | FERRARI N V | 4,051 | $1.371M | 0.3% | $338.45 | $479.13 | -29.4% | COM | N3167Y103 |
| SCHF | SCHWAB STRATEGIC TR | 51,579 | $1.277M | 0.3% | $24.75 | $22.47 | +10.1% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 16,171 | $1.202M | 0.2% | $74.35 | $66.20 | +12.3% | EAFE VALUE ETF | 464288877 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,840 | $1.135M | 0.2% | $616.76 | $590.84 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,352 | $1.112M | 0.2% | $64.08 | $52.90 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 5,260 | $1.009M | 0.2% | $191.81 | $188.71 | +1.6% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 914 | $911K | 0.2% | $996.43 | $854.37 | +16.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 9,955 | $901K | 0.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 11,066 | $870K | 0.2% | $78.66 | $64.78 | +21.4% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 17,797 | $868K | 0.2% | $48.75 | $48.76 | -0.0% | COM | 060505104 |
| KO | COCA COLA CO | 10,979 | $835K | 0.2% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,425 | $820K | 0.2% | $337.99 | $113.80 | +197.0% | SPONSORED ADS | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,558 | $755K | 0.2% | $165.70 | $149.22 | +11.0% | AEROSPACE DEFN | 46137V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,447 | $741K | 0.2% | $215.06 | $196.13 | +9.7% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 10,192 | $711K | 0.1% | $69.75 | $65.74 | +6.1% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,461 | $693K | 0.1% | $155.29 | $121.15 | +28.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,525 | $656K | 0.1% | $430.29 | $224.34 | +91.8% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,235 | $652K | 0.1% | $40.19 | $37.85 | +6.2% | SHS CREATION UNI | 14020G101 |
| PG | PROCTER & GAMBLE CO | 4,177 | $603K | 0.1% | $144.44 | $112.75 | +28.1% | COM | 742718109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $594K | 0.1% | $46.19 | $23.14 | +99.6% | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 1,884 | $583K | 0.1% | $309.51 | $308.42 | +0.4% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,400 | $557K | 0.1% | $32.01 | $60.97 | -47.5% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 2,817 | $553K | 0.1% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| — | NUVEEN CALIF AMT FREE MUNI I | 45,985 | $547K | 0.1% | $11.90 | $12.76 | — | COM | 670651108 |
| XLE | SELECT SECTOR SPDR TR | 8,636 | $529K | 0.1% | $61.26 | $45.59 | +34.4% | STATE STREET ENE | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $489K | 0.1% | $191.92 | $180.57 | +6.3% | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 11,963 | $475K | 0.1% | $39.73 | $46.93 | -15.3% | STATE STREET DOU | 78467V848 |
| SLV | ISHARES SILVER TR | 6,720 | $458K | 0.1% | $68.14 | $29.06 | +134.5% | ISHARES | 46428Q109 |
| PAPR | INNOVATOR ETFS TRUST | 11,064 | $440K | 0.1% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $434K | 0.1% | $294.16 | $267.41 | +10.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,663 | $407K | 0.1% | $244.44 | $129.45 | +88.8% | COM | 478160104 |
| WMT | WALMART INC | 3,263 | $406K | 0.1% | $124.28 | $90.72 | +37.0% | COM | 931142103 |
| SNAP | SNAP INC | 87,881 | $404K | 0.1% | $4.60 | $52.09 | -91.2% | CL A | 83304A106 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,000 | $391K | 0.1% | $48.89 | $49.22 | -0.7% | CALIF MUN INCM | 33739P863 |
| USMV | ISHARES TR | 4,036 | $374K | 0.1% | $92.75 | $74.15 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 3,026 | $367K | 0.1% | $121.19 | $106.49 | +13.8% | ESG MSCI KLD 400 | 464288570 |
| AEM | AGNICO EAGLE MINES LTD | 1,794 | $364K | 0.1% | $202.98 | $136.83 | +48.3% | COM | 008474108 |
| EPI | WISDOMTREE TR | 8,882 | $362K | 0.1% | $40.80 | $45.39 | -10.1% | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 3,541 | $344K | 0.1% | $97.23 | $84.25 | +15.4% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,294 | $339K | 0.1% | $261.92 | $250.54 | +4.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC. | 3,510 | $337K | 0.1% | $96.15 | $105.82 | -9.1% | COM | 64110L106 |
| IVV | ISHARES TR | 513 | $335K | 0.1% | $653.21 | $602.37 | +8.4% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 2,883 | $324K | 0.1% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 4,500 | $316K | 0.1% | $70.18 | $62.66 | +12.0% | CORE DIV GRWTH | 46434V621 |
| BRO | BROWN & BROWN INC | 4,800 | $313K | 0.1% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| YUM | YUM BRANDS INC | 1,960 | $305K | 0.1% | $155.48 | $92.76 | +67.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,099 | $299K | 0.1% | $96.38 | $125.13 | -23.0% | COM | 254687106 |
| SILJ | AMPLIFY ETF TR | 9,966 | $296K | 0.1% | $29.72 | $11.29 | +163.1% | AMPLIFY JUNIOR S | 032108649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $296K | 0.1% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| IJR | ISHARES TR | 2,365 | $294K | 0.1% | $124.31 | $112.57 | +10.4% | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 1,370 | $293K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| QTUM | ETF SER SOLUTIONS | 2,692 | $289K | 0.1% | $107.30 | $95.82 | +12.0% | DEFIANCE QUANTUM | 26922A420 |
| MA | MASTERCARD INCORPORATED | 562 | $281K | 0.1% | $499.66 | $489.11 | +2.2% | CL A | 57636Q104 |
| STE | STERIS PLC | 1,248 | $276K | 0.1% | $221.13 | $200.15 | +10.5% | SHS USD | G8473T100 |
| DYNF | BLACKROCK ETF TRUST | 4,700 | $273K | 0.1% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 2,703 | $265K | 0.1% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| EFAV | ISHARES TR | 2,887 | $264K | 0.1% | $91.38 | $75.05 | +21.7% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORPORATION | 1,247 | $258K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 917 | $256K | 0.1% | $279.25 | $322.17 | -13.3% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 1,290 | $256K | 0.1% | $198.29 | $242.85 | -18.3% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,003 | $248K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 1,519 | $243K | 0.0% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,223 | $236K | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 121 | $232K | 0.0% | $1914.07 | $1435.40 | +33.3% | COM | 570535104 |
| EFAX | SPDR INDEX SHS FDS | 4,560 | $227K | 0.0% | $49.77 | $45.01 | +10.6% | STATE STREET SPD | 78470E106 |
| AMAT | APPLIED MATLS INC | 628 | $215K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| GDXJ | VANECK ETF TRUST | 1,776 | $213K | 0.0% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| VFLO | VICTORY PORTFOLIOS II | 5,339 | $211K | 0.0% | $39.48 | $38.35 | +2.9% | SHARES FREE CASH | 92647X830 |
| NEM | NEWMONT CORP | 1,933 | $209K | 0.0% | $108.23 | $115.21 | -6.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $208K | 0.0% | $208.09 | $165.97 | +25.4% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,475 | $204K | 0.0% | $17.75 | $17.74 | +0.0% | PFD SECS INC ETF | 33739E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $52,900 | 0.0% | $2.30 | $0.89 | +158.8% | COM | 46050R102 |
| PRTS | CARPARTS COM INC | 59,523 | $46,773 | 0.0% | $0.79 * | $1.10 | -48.3% | COM | 14427M107 |
| TRX | TRX GOLD CORPORATION | 15,972 | $23,958 | 0.0% | $1.50 | $0.33 | +356.3% | COM | 87283P109 |