Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,821 | $11.7M | 5.3% | $237.32 | +68.2% | Stock | 594918104 |
| WSM | WILLIAMS SONOMA INC COM | 32,884 | $10.44M | 4.8% | $69.40 | +62.7% | Stock | 969904101 |
| AAPL | APPLE INC COM | 56,854 | $9.749M | 4.5% | $131.89 | +36.7% | Stock | 037833100 |
| WSO | WATSCO INC COM | 16,941 | $7.318M | 3.3% | $302.65 | +32.7% | Stock | 942622200 |
| MKC | MCCORMICK & CO INC COM NON VTG | 72,879 | $5.598M | 2.6% | $75.18 | -13.9% | Stock | 579780206 |
| SNA | SNAP ON INC COM | 18,554 | $5.496M | 2.5% | $190.81 | +41.4% | Stock | 833034101 |
| QCOM | QUALCOMM INC COM | 31,757 | $5.376M | 2.5% | $123.75 | +20.0% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 29,276 | $5.331M | 2.4% | $100.93 | +60.5% | Stock | 00287Y109 |
| RSG | REPUBLIC SVCS INC COM | 26,470 | $5.067M | 2.3% | $111.33 | +55.9% | Stock | 760759100 |
| HD | HOME DEPOT INC COM | 12,649 | $4.852M | 2.2% | $261.70 | +33.2% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 36,346 | $4.796M | 2.2% | $77.97 | +48.5% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,350 | $4.627M | 2.1% | $260.21 | +36.3% | Stock | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 21,409 | $4.288M | 2.0% | $120.66 | +43.9% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,762 | $3.986M | 1.8% | $359.13 | +15.8% | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 13,779 | $3.892M | 1.8% | $175.68 | +46.9% | Stock | 369550108 |
| AMGN | AMGEN INC COM | 13,523 | $3.845M | 1.8% | $216.26 | +27.7% | Stock | 031162100 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,692 | $3.753M | 1.7% | $410.39 | +31.3% | Stock | 776696106 |
| EMR | EMERSON ELEC CO COM | 31,247 | $3.544M | 1.6% | $75.14 | +32.3% | Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 21,946 | $3.472M | 1.6% | $135.54 | +10.8% | Stock | 478160104 |
| CHD | CHURCH & DWIGHT CO INC COM | 32,379 | $3.377M | 1.5% | $83.77 | +16.8% | Stock | 171340102 |
| CPRT | COPART INC COM | 58,060 | $3.363M | 1.5% | $38.50 | +33.6% | Stock | 217204106 |
| WMT | WALMART INC COM | 54,740 | $3.294M | 1.5% | $51.88 | +8.0% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 18,347 | $3.196M | 1.5% | $145.07 | +8.8% | Stock | 882508104 |
| MORN | MORNINGSTAR INC COM | 10,322 | $3.183M | 1.5% | $227.90 | +26.4% | Stock | 617700109 |
| TTD | THE TRADE DESK INC COM CL A | 35,953 | $3.143M | 1.4% | $65.37 | +15.9% | Stock | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48,384 | $2.868M | 1.3% | $49.31 | +16.6% | Stock | 61174X109 |
| MA | MASTERCARD INCORPORATED CL A | 5,905 | $2.844M | 1.3% | $325.18 | +39.2% | Stock | 57636Q104 |
| FDS | FACTSET RESH SYS INC COM | 6,229 | $2.83M | 1.3% | $354.94 | +28.7% | Stock | 303075105 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,645 | $2.814M | 1.3% | $111.93 | +26.8% | Stock | 02079K305 |
| AME | AMETEK INC COM | 13,802 | $2.524M | 1.2% | $114.99 | +47.9% | Stock | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,296 | $2.519M | 1.2% | $157.94 | +23.8% | Stock | 11133T103 |
| NVDA | NVIDIA CORPORATION COM | 2,773 | $2.506M | 1.1% | $35.36 | +104.9% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,256 | $2.334M | 1.1% | $318.83 | — | ETF | 46090E103 |
| WAT | WATERS CORP COM | 6,731 | $2.317M | 1.1% | $281.82 | +16.6% | Stock | 941848103 |
| FIVE | FIVE BELOW INC COM | 11,712 | $2.124M | 1.0% | $167.04 | +15.3% | Stock | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,622 | $2.123M | 1.0% | $184.23 | +66.2% | Stock | 22788C105 |
| LKQ | LKQ CORP COM | 39,603 | $2.115M | 1.0% | $39.83 | +17.2% | Stock | 501889208 |
| H | HYATT HOTELS CORP COM CL A | 13,149 | $2.099M | 1.0% | $86.58 | +61.4% | Stock | 448579102 |
| PG | PROCTER AND GAMBLE CO COM | 12,813 | $2.079M | 0.9% | $130.58 | +14.8% | Stock | 742718109 |
| NDAQ | NASDAQ INC COM | 32,907 | $2.076M | 0.9% | $51.99 | +8.5% | Stock | 631103108 |
| RMD | RESMED INC COM | 10,070 | $1.994M | 0.9% | $188.79 | -4.5% | Stock | 761152107 |
| AVB | AVALONBAY CMNTYS INC COM | 10,502 | $1.949M | 0.9% | $160.10 | +4.9% | REIT | 053484101 |
| CSW | CSW INDUSTRIALS INC COM | 8,193 | $1.922M | 0.9% | $188.61 | +17.3% | Stock | 126402106 |
| AMZN | AMAZON COM INC COM | 10,499 | $1.894M | 0.9% | $132.22 | +26.2% | Stock | 023135106 |
| MKL | MARKEL GROUP INC COM | 1,228 | $1.868M | 0.9% | $1155.77 | +26.9% | Stock | 570535104 |
| RGEN | REPLIGEN CORP COM | 9,823 | $1.807M | 0.8% | $179.23 | +6.3% | Stock | 759916109 |
| ROL | ROLLINS INC COM | 38,252 | $1.77M | 0.8% | $36.99 | +16.4% | Stock | 775711104 |
| BL | BLACKLINE INC COM | 26,817 | $1.732M | 0.8% | $102.42 | -40.7% | Stock | 09239B109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,859 | $1.688M | 0.8% | $251.60 | +24.6% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 2,072 | $1.612M | 0.7% | $416.99 | +68.5% | Stock | 532457108 |
| CBZ | CBIZ INC COM | 19,207 | $1.508M | 0.7% | $58.96 | +17.9% | Stock | 124805102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,487 | $1.472M | 0.7% | $182.28 | +35.9% | Stock | 452308109 |
| ZS | ZSCALER INC COM | 7,522 | $1.449M | 0.7% | $182.97 | +22.3% | Stock | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,747 | $1.359M | 0.6% | $319.34 | +53.1% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 5,353 | $1.337M | 0.6% | $197.37 | +22.3% | Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,248 | $1.315M | 0.6% | $52.93 | -12.8% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 14,203 | $1.298M | 0.6% | $88.90 | -0.3% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 2,411 | $1.217M | 0.6% | $484.76 | +18.2% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,681 | $1.212M | 0.6% | $85.72 | -2.0% | Stock | 28176E108 |
| TECH | BIO-TECHNE CORP COM | 17,145 | $1.207M | 0.6% | $77.59 | -8.6% | Stock | 09073M104 |
| INTU | INTUIT COM | 1,766 | $1.148M | 0.5% | $351.74 | +79.5% | Stock | 461202103 |
| ROST | ROSS STORES INC COM | 7,602 | $1.116M | 0.5% | $99.73 | +40.8% | Stock | 778296103 |
| LFUS | LITTELFUSE INC COM | 4,344 | $1.053M | 0.5% | $264.31 | -9.1% | Stock | 537008104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | $1.034M | 0.5% | $338.17 | +16.3% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 2,128 | $1.033M | 0.5% | $244.34 | +81.4% | Stock | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,416 | $1.027M | 0.5% | $423.85 | +0.8% | Stock | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,783 | $1.016M | 0.5% | $67.72 | -8.3% | Stock | 78467J100 |
| COO | COOPER COS INC COM | 9,515 | $965K | 0.4% | $96.75 | 0.0% | Stock | 216648501 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,621 | $931K | 0.4% | $93.21 | — | ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 1,269 | $930K | 0.4% | $435.16 | +62.4% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,493 | $868K | 0.4% | $544.89 | +2.4% | Stock | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 12,524 | $839K | 0.4% | $168.48 | -63.7% | Stock | 70450Y103 |
| BX | BLACKSTONE INC COM | 6,220 | $817K | 0.4% | $83.81 | +41.6% | Stock | 09260D107 |
| CSCO | CISCO SYS INC COM | 15,810 | $789K | 0.4% | $40.73 | +15.9% | Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,652 | $754K | 0.3% | $110.21 | +43.1% | Stock | 697435105 |
| NKE | NIKE INC CL B | 7,799 | $733K | 0.3% | $122.41 | -20.1% | Stock | 654106103 |
| CRM | SALESFORCE INC COM | 2,403 | $724K | 0.3% | $186.14 | +53.2% | Stock | 79466L302 |
| DKS | DICKS SPORTING GOODS INC COM | 3,161 | $711K | 0.3% | $163.58 | 0.0% | Stock | 253393102 |
| AVGO | BROADCOM INC COM | 528 | $700K | 0.3% | $69.40 | +74.7% | Stock | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,648 | $689K | 0.3% | $422.74 | 0.0% | Stock | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,729 | $684K | 0.3% | $306.48 | +20.1% | Stock | 955306105 |
| XOM | EXXON MOBIL CORP COM | 5,728 | $666K | 0.3% | $99.64 | -1.6% | Stock | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,241 | $585K | 0.3% | $104.46 | +67.4% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,651 | $531K | 0.2% | $42.13 | -14.7% | Stock | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,161 | $525K | 0.2% | $70.45 | +5.2% | Stock | 192446102 |
| BA | BOEING CO COM | 2,440 | $471K | 0.2% | $208.01 | -1.2% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,035 | $462K | 0.2% | $130.55 | +9.7% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 3,190 | $406K | 0.2% | $95.04 | +13.2% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM | 3,068 | $375K | 0.2% | $139.33 | -26.5% | Stock | 254687106 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $375K | 0.2% | $432.57 | +3.1% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF TRUST | 708 | $370K | 0.2% | $387.31 | — | ETF | 78462F103 |
| CB | CHUBB LIMITED COM | 1,215 | $315K | 0.1% | $185.72 | +29.9% | Stock | H1467J104 |
| USB | US BANCORP DEL COM NEW | 5,833 | $261K | 0.1% | $35.46 | +9.0% | Stock | 902973304 |
| APPF | APPFOLIO INC COM CL A | 900 | $222K | 0.1% | $215.65 | 0.0% | Stock | 03783C100 |
| TSLA | TESLA INC COM | 1,179 | $207K | 0.1% | $248.01 | -21.2% | Stock | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,176 | $74,285 | 0.0% | $7.94 | 0.0% | Stock | 83406F102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 12,909 | $69,192 | 0.0% | $5.67 | 0.0% | Stock | G65163100 |