Location: Los Angeles, CA
CIK: 0001803106 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,547 | $43.11M | 7.5% | $736.40 | $333.89 | +120.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 173,427 | $41.33M | 7.2% | $238.34 | $211.76 | +12.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 94,573 | $33.8M | 5.9% | $357.37 | $161.92 | +120.7% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 50,513 | $33.13M | 5.8% | $655.89 | $428.43 | +53.1% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 104,478 | $30.23M | 5.3% | $289.36 | $180.09 | +60.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 129,666 | $25.94M | 4.5% | $200.09 | $167.90 | +19.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 61,308 | $22.87M | 4.0% | $373.02 | $387.90 | -3.8% | COM | 594918104 |
| META | META PLATFORMS INC | 31,928 | $17.98M | 3.1% | $563.29 | $616.18 | -8.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 121,365 | $16.69M | 2.9% | $137.53 | $63.87 | +115.3% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,451 | $11.79M | 2.1% | $763.14 | $126.74 | +502.1% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 27,416 | $11.4M | 2.0% | $415.63 | $409.97 | +1.4% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 257,967 | $10.99M | 1.9% | $42.59 | $31.85 | +33.7% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 27,486 | $9.712M | 1.7% | $353.33 | $195.57 | +80.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,218 | $9.681M | 1.7% | $343.09 | $244.05 | +40.6% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,839 | $9.276M | 1.6% | $359.00 | $311.70 | +15.2% | COM | 955306105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 189,447 | $8.497M | 1.5% | $44.85 | $35.96 | +24.7% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,710 | $8.362M | 1.5% | $500.39 | $311.25 | +60.8% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 110,977 | $8.25M | 1.4% | $74.34 | $27.44 | +170.9% | COM | 969457100 |
| AZO | AUTOZONE INC | 2,566 | $8.201M | 1.4% | $3195.94 | $2694.47 | +18.6% | COM | 053332102 |
| ESI | ELEMENT SOLUTIONS INC | 161,297 | $7.702M | 1.3% | $47.75 | $18.82 | +153.7% | COM | 28618M106 |
| MRVL | MARVELL TECHNOLOGY INC | 23,800 | $7.09M | 1.2% | $297.89 | $73.50 | +305.3% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 19,800 | $6.697M | 1.2% | $338.25 | $227.02 | +49.0% | COM | 025816109 |
| MCO | MOODYS CORP | 14,761 | $6.686M | 1.2% | $452.92 | $358.88 | +26.2% | COM | 615369105 |
| LIN | LINDE PLC | 12,726 | $6.604M | 1.2% | $518.94 | $417.43 | +24.3% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,094 | $6.547M | 1.1% | $92.09 | $89.85 | +2.5% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 26,139 | $6.343M | 1.1% | $242.67 | $240.83 | +0.8% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,626 | $6.33M | 1.1% | $501.38 | $503.03 | -0.3% | COM | 883556102 |
| BX | BLACKSTONE INC | 53,413 | $6.285M | 1.1% | $117.67 | $85.76 | +37.2% | COM | 09260D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,357 | $6.27M | 1.1% | $86.65 | $80.19 | +8.1% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 69,144 | $6.069M | 1.1% | $87.77 | $88.99 | -1.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,409 | $6.047M | 1.1% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| HRI | HERC HLDGS INC | 41,590 | $5.962M | 1.0% | $143.34 | $138.33 | +3.6% | COM | 42704L104 |
| CRM | SALESFORCE INC | 37,977 | $5.949M | 1.0% | $156.66 | $238.06 | -34.2% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 11,048 | $5.816M | 1.0% | $526.44 | $446.37 | +17.9% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 13,168 | $5.363M | 0.9% | $407.26 | $409.72 | -0.6% | COM | 78409V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,150 | $5.321M | 0.9% | $293.18 | $262.66 | +11.6% | COM | 009158106 |
| BA | BOEING CO | 24,235 | $5.246M | 0.9% | $216.47 | $196.68 | +10.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 27,151 | $5.173M | 0.9% | $190.52 | $94.86 | +100.8% | ST STR TECHN ETF | 81369Y803 |
| EFX | EQUIFAX INC | 32,534 | $5.164M | 0.9% | $158.72 | $240.73 | -34.1% | COM | 294429105 |
| TSLA | TESLA INC | 12,100 | $5.089M | 0.9% | $420.60 | $263.04 | +59.9% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,802 | $4.876M | 0.9% | $95.98 | $114.78 | -16.4% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 14,057 | $4.426M | 0.8% | $314.84 | $204.98 | +53.6% | COM | 863667101 |
| RELX | RELX PLC | 133,796 | $4.237M | 0.7% | $31.67 | $43.13 | -26.6% | SPONSORED ADR | 759530108 |
| ONEQ | FIDELITY COMWLTH TR | 39,205 | $4.047M | 0.7% | $103.22 | $49.78 | +107.3% | NASDAQ COMPSIT | 315912808 |
| U | UNITY SOFTWARE INC | 134,309 | $3.839M | 0.7% | $28.58 | $27.71 | +3.1% | COM | 91332U101 |
| ZTS | ZOETIS INC | 51,737 | $3.718M | 0.6% | $71.86 | $152.34 | -52.8% | CL A | 98978V103 |
| CPRT | COPART INC | 128,941 | $3.635M | 0.6% | $28.19 | $43.25 | -34.8% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 18,948 | $3.363M | 0.6% | $177.47 | $250.53 | -29.2% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 36,516 | $3.145M | 0.5% | $86.14 | $76.48 | +12.6% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,500 | $2.614M | 0.5% | $746.74 | $593.93 | +25.7% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 9,687 | $2.2M | 0.4% | $227.06 | $193.65 | +17.3% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 9,683 | $2.125M | 0.4% | $219.43 | $198.31 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK LTD DURATION INCOM | 162,935 | $2.035M | 0.4% | $12.49 | $13.08 | — | COM SHS | 09249W101 |
| VOO | VANGUARD INDEX FDS | 2,835 | $1.947M | 0.3% | $686.81 | $577.32 | +19.0% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 17,534 | $1.821M | 0.3% | $103.88 | $92.42 | +12.4% | MSCI EAFE ETF | 464287465 |
| RACE | FERRARI N V | 4,051 | $1.508M | 0.3% | $372.29 | $479.13 | -22.3% | COM | N3167Y103 |
| SCHF | SCHWAB STRATEGIC TR | 48,679 | $1.348M | 0.2% | $27.70 | $22.47 | +23.3% | INTL EQTY ETF | 808524805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,840 | $1.294M | 0.2% | $703.34 | $590.84 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,379 | $1.238M | 0.2% | $71.25 | $52.90 | +34.7% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 15,701 | $1.202M | 0.2% | $76.55 | $66.20 | +15.6% | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,450 | $1.17M | 0.2% | $477.63 | $116.78 | +308.9% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 11,066 | $1.132M | 0.2% | $102.30 | $64.78 | +57.9% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 9,955 | $961K | 0.2% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 10,979 | $892K | 0.2% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 10,233 | $850K | 0.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| IEMG | ISHARES INC | 10,227 | $847K | 0.1% | $82.84 | $65.74 | +26.0% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,532 | $836K | 0.1% | $236.62 | $196.93 | +20.2% | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,320 | $818K | 0.1% | $47.20 | $38.31 | +23.2% | SHS CREAT UNIT | 14020G101 |
| BAC | BANK OF AMER CORP | 13,987 | $797K | 0.1% | $56.98 | $48.76 | +16.8% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 844 | $790K | 0.1% | $935.47 | $854.37 | +9.5% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,334 | $766K | 0.1% | $176.65 | $149.22 | +18.4% | AEROSPACE DEFN | 46137V100 |
| AVGO | BROADCOM INC | 1,914 | $723K | 0.1% | $377.75 | $309.87 | +21.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,817 | $614K | 0.1% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 4,177 | $613K | 0.1% | $146.64 | $112.75 | +30.1% | COM | 742718109 |
| PEP | PEPSICO INC | 4,461 | $604K | 0.1% | $135.40 | $121.15 | +11.8% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 1,370 | $594K | 0.1% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,553 | $572K | 0.1% | $368.38 | $227.77 | +61.7% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,650 | $564K | 0.1% | $212.77 | $181.48 | +17.2% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CALIF AMT FREE MUNI I | 43,703 | $548K | 0.1% | $12.53 | $12.76 | — | COM | 670651108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $508K | 0.1% | $39.57 | $23.14 | +71.0% | UNIT | 38150K103 |
| JPM | JPMORGAN CHASE & CO | 1,477 | $483K | 0.1% | $327.33 | $267.41 | +22.4% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 12,114 | $478K | 0.1% | $39.47 | $46.84 | -15.7% | ST STR TOTAL ETF | 78467V848 |
| PAPR | INNOVATOR ETFS TRUST | 11,064 | $467K | 0.1% | $42.20 | $38.66 | +9.2% | US EQT PWR BUF | 45782C870 |
| XLE | SELECT SECTOR SPDR TR | 8,750 | $465K | 0.1% | $53.11 | $45.74 | +16.1% | ST STR ENERG ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC | 628 | $454K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| QTUM | ETF SER SOLUTIONS | 2,692 | $445K | 0.1% | $165.38 | $95.82 | +72.6% | DEFIA QUANT ETF | 26922A420 |
| DSI | ISHARES TR | 3,026 | $431K | 0.1% | $142.39 | $106.49 | +33.7% | ESG MSCI KLD ETF | 464288570 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $411K | 0.1% | $253.97 | $129.45 | +96.2% | COM | 478160104 |
| USMV | ISHARES TR | 4,071 | $393K | 0.1% | $96.46 | $74.15 | +30.1% | MSCI USA MIN ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 1,294 | $392K | 0.1% | $303.12 | $250.54 | +21.0% | SMALL CP ETF | 922908751 |
| SNAP | SNAP INC | 87,881 | $390K | 0.1% | $4.44 | $52.09 | -91.5% | CL A | 83304A106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,263 | $387K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ESGV | VANGUARD WORLD FD | 2,883 | $381K | 0.1% | $132.24 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| EPI | WISDOMTREE TR | 8,882 | $380K | 0.1% | $42.78 | $45.39 | -5.7% | INDIA ERNGS FD | 97717W422 |
| SLV | ISHARES SILVER TR | 6,720 | $359K | 0.1% | $53.47 | $29.06 | +84.0% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 3,165 | $358K | 0.1% | $113.26 | $90.72 | +24.9% | COM | 931142103 |
| IJR | ISHARES TR | 2,377 | $353K | 0.1% | $148.33 | $112.57 | +31.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 462 | $346K | 0.1% | $748.89 | $602.37 | +24.3% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 4,500 | $341K | 0.1% | $75.79 | $62.66 | +20.9% | CORE DIV GRWTH | 46434V621 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,750 | $335K | 0.1% | $49.65 | $49.22 | +0.9% | CALIF MUN INCM | 33739P863 |
| SPYG | SPDR SERIES TRUST | 2,663 | $317K | 0.1% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| YUM | YUM BRANDS INC | 1,967 | $314K | 0.1% | $159.86 | $92.76 | +72.3% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 4,800 | $308K | 0.1% | $64.15 | $72.01 | -10.9% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 550 | $282K | 0.0% | $513.60 | $489.11 | +5.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,794 | $278K | 0.0% | $155.13 | $136.83 | +13.4% | COM | 008474108 |
| IWR | ISHARES TR | 2,455 | $271K | 0.0% | $110.31 | $84.25 | +30.9% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC. | 3,710 | $265K | 0.0% | $71.40 | $104.86 | -31.9% | COM | 64110L106 |
| BAI | BLACKROCK ETF TRUST | 5,000 | $264K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| VLO | VALERO ENERGY CORP | 1,003 | $261K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| EFAV | ISHARES TR | 2,963 | $260K | 0.0% | $87.72 | $75.45 | +16.2% | MSCI EAFE MIN VL | 46429B689 |
| SILJ | AMPLIFY ETF TR | 9,966 | $258K | 0.0% | $25.92 | $11.29 | +129.5% | JR SILV MINE ETF | 032108649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $249K | 0.0% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| GE | GE AEROSPACE | 663 | $248K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| EFAX | SPDR INDEX SHS FDS | 4,560 | $247K | 0.0% | $54.12 | $45.01 | +20.2% | ST STR MSCI EAFE | 78470E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $246K | 0.0% | $246.22 | $165.97 | +48.4% | COM | 693475105 |
| VFLO | VICTORY PORTFOLIOS II | 5,339 | $244K | 0.0% | $45.75 | $38.35 | +19.3% | SHS FR CA FL ETF | 92647X830 |
| RTX | RTX CORPORATION | 1,245 | $236K | 0.0% | $189.73 | $154.79 | +22.6% | COM | 75513E101 |
| CMPR | CIMPRESS PLC | 2,282 | $232K | 0.0% | $101.70 | $88.84 | +14.5% | SHS EURO | G2143T103 |
| CEG | CONSTELLATION ENERGY CORP | 921 | $229K | 0.0% | $248.37 | $322.17 | -22.9% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 789 | $222K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 175 | $210K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,662 | $209K | 0.0% | $17.88 | $17.75 | +0.8% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORPORATION | 1,232 | $204K | 0.0% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $45,770 | 0.0% | $1.99 | $0.89 | +123.9% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $13,177 | 0.0% | $0.83 | $0.33 | +152.5% | COM | 87283P109 |