Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 27,995 | $12.51M | 5.5% | $237.32 | +75.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 57,317 | $12.07M | 5.3% | $131.89 | +40.4% | Stock | 037833100 |
| WSM | WILLIAMS SONOMA INC COM | 33,655 | $9.503M | 4.2% | $71.15 | +104.6% | Stock | 969904101 |
| WSO | WATSCO INC COM | 17,405 | $8.063M | 3.6% | $306.76 | +49.0% | Stock | 942622200 |
| QCOM | QUALCOMM INC COM | 33,479 | $6.668M | 2.9% | $126.76 | +43.9% | Stock | 747525103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 74,907 | $5.314M | 2.4% | $75.03 | -7.1% | Stock | 579780206 |
| RSG | REPUBLIC SVCS INC COM | 27,324 | $5.31M | 2.3% | $113.64 | +62.9% | Stock | 760759100 |
| ABBV | ABBVIE INC COM | 30,556 | $5.241M | 2.3% | $103.29 | +52.1% | Stock | 00287Y109 |
| SNA | SNAP ON INC COM | 19,271 | $5.037M | 2.2% | $193.49 | +35.9% | Stock | 833034101 |
| MRK | MERCK & CO INC COM | 37,680 | $4.665M | 2.1% | $79.52 | +53.1% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 13,094 | $4.507M | 2.0% | $263.93 | +24.1% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 22,135 | $4.477M | 2.0% | $122.91 | +53.9% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 14,190 | $4.434M | 2.0% | $219.23 | +27.4% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,101 | $4.251M | 1.9% | $362.21 | +21.9% | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 14,447 | $4.192M | 1.9% | $180.69 | +57.2% | Stock | 369550108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,586 | $4.122M | 1.8% | $260.89 | +14.7% | Stock | G1151C101 |
| WMT | WALMART INC COM | 56,525 | $3.827M | 1.7% | $52.20 | +18.7% | Stock | 931142103 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,762 | $3.811M | 1.7% | $411.66 | +29.5% | Stock | 776696106 |
| TXN | TEXAS INSTRS INC COM | 18,565 | $3.611M | 1.6% | $145.43 | +21.1% | Stock | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 28,977 | $3.58M | 1.6% | $94.77 | +6.6% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,590 | $3.568M | 1.6% | $114.60 | +46.0% | Stock | 02079K305 |
| EMR | EMERSON ELEC CO COM | 32,346 | $3.563M | 1.6% | $76.24 | +41.0% | Stock | 291011104 |
| TTD | THE TRADE DESK INC COM CL A | 36,446 | $3.56M | 1.6% | $65.71 | +37.3% | Stock | 88339J105 |
| JNJ | JOHNSON & JOHNSON COM | 22,831 | $3.337M | 1.5% | $135.77 | +4.2% | Stock | 478160104 |
| CPRT | COPART INC COM | 58,917 | $3.191M | 1.4% | $38.73 | +40.9% | Stock | 217204106 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,276 | $3.139M | 1.4% | $83.77 | +23.9% | Stock | 171340102 |
| MORN | MORNINGSTAR INC COM | 10,371 | $3.068M | 1.4% | $227.90 | +29.9% | Stock | 617700109 |
| LKQ | LKQ CORP COM | 66,470 | $2.764M | 1.2% | $40.88 | +3.8% | Stock | 501889208 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,731 | $2.579M | 1.1% | $186.63 | +78.2% | Stock | 22788C105 |
| FDS | FACTSET RESH SYS INC COM | 6,276 | $2.562M | 1.1% | $354.94 | +17.6% | Stock | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,872 | $2.536M | 1.1% | $159.52 | +21.0% | Stock | 11133T103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,256 | $2.518M | 1.1% | $318.83 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 5,565 | $2.455M | 1.1% | $325.18 | +38.9% | Stock | 57636Q104 |
| AME | AMETEK INC COM | 13,964 | $2.328M | 1.0% | $115.64 | +47.7% | Stock | 031100100 |
| CSW | CSW INDUSTRIALS INC COM | 8,578 | $2.276M | 1.0% | $191.21 | +28.9% | Stock | 126402106 |
| AVB | AVALONBAY CMNTYS INC COM | 10,964 | $2.268M | 1.0% | $161.04 | +13.2% | REIT | 053484101 |
| AMZN | AMAZON COM INC COM | 11,444 | $2.212M | 1.0% | $136.47 | +34.6% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 13,259 | $2.187M | 1.0% | $131.48 | +19.6% | Stock | 742718109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 55,689 | $2.126M | 0.9% | $36.99 | 0.0% | Stock | 292765104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 40,594 | $2.028M | 0.9% | $49.31 | +7.5% | Stock | 61174X109 |
| H | HYATT HOTELS CORP COM CL A | 13,132 | $1.995M | 0.9% | $86.58 | +72.2% | Stock | 448579102 |
| WAT | WATERS CORP COM | 6,763 | $1.962M | 0.9% | $281.82 | +13.2% | Stock | 941848103 |
| MKL | MARKEL GROUP INC COM | 1,189 | $1.873M | 0.8% | $1155.77 | +34.4% | Stock | 570535104 |
| LLY | ELI LILLY & CO COM | 2,061 | $1.866M | 0.8% | $416.99 | +89.7% | Stock | 532457108 |
| ROL | ROLLINS INC COM | 36,831 | $1.797M | 0.8% | $36.99 | +22.3% | Stock | 775711104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,871 | $1.454M | 0.6% | $251.60 | +21.3% | Stock | 824348106 |
| ZS | ZSCALER INC COM | 7,502 | $1.442M | 0.6% | $182.97 | -2.7% | Stock | 98980G102 |
| CBZ | CBIZ INC COM | 19,412 | $1.438M | 0.6% | $59.13 | +27.8% | Stock | 124805102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,755 | $1.403M | 0.6% | $319.34 | +48.2% | Stock | 91324P102 |
| RMD | RESMED INC COM | 7,272 | $1.392M | 0.6% | $188.79 | +5.9% | Stock | 761152107 |
| DHR | DANAHER CORPORATION COM | 5,365 | $1.34M | 0.6% | $197.37 | +26.8% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,540 | $1.313M | 0.6% | $182.28 | +29.9% | Stock | 452308109 |
| BL | BLACKLINE INC COM | 26,798 | $1.298M | 0.6% | $102.42 | -46.4% | Stock | 09239B109 |
| FIVE | FIVE BELOW INC COM | 11,754 | $1.281M | 0.6% | $167.04 | -17.1% | Stock | 33829M101 |
| META | META PLATFORMS INC CL A | 2,475 | $1.248M | 0.6% | $277.84 | +74.0% | Stock | 30303M102 |
| RGEN | REPLIGEN CORP COM | 9,857 | $1.243M | 0.5% | $179.23 | -12.5% | Stock | 759916109 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,408 | $1.211M | 0.5% | $423.85 | +8.7% | Stock | 902252105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 38,084 | $1.194M | 0.5% | $30.02 | 0.0% | Stock | 302081104 |
| TECH | BIO-TECHNE CORP COM | 16,643 | $1.192M | 0.5% | $77.59 | -5.9% | Stock | 09073M104 |
| DUOL | DUOLINGO INC CL A COM | 5,623 | $1.173M | 0.5% | $204.75 | 0.0% | Stock | 26603R106 |
| INTU | INTUIT COM | 1,770 | $1.163M | 0.5% | $351.74 | +74.6% | Stock | 461202103 |
| ADBE | ADOBE INC COM | 2,021 | $1.123M | 0.5% | $484.76 | -0.1% | Stock | 00724F101 |
| ROST | ROSS STORES INC COM | 7,623 | $1.108M | 0.5% | $99.73 | +36.2% | Stock | 778296103 |
| SBUX | STARBUCKS CORP COM | 13,480 | $1.049M | 0.5% | $88.90 | -12.2% | Stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,025 | $1.026M | 0.5% | $115.06 | +30.0% | Stock | 697435105 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,461 | $1.007M | 0.4% | $93.21 | — | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | $1.001M | 0.4% | $338.17 | +20.8% | Stock | 084670702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,195 | $952K | 0.4% | $67.72 | -8.4% | Stock | 78467J100 |
| BX | BLACKSTONE INC COM | 7,288 | $902K | 0.4% | $88.80 | +32.7% | Stock | 09260D107 |
| LFUS | LITTELFUSE INC COM | 3,484 | $890K | 0.4% | $264.31 | -6.3% | Stock | 537008104 |
| NDAQ | NASDAQ INC COM | 14,760 | $889K | 0.4% | $51.99 | +14.0% | Stock | 631103108 |
| AVGO | BROADCOM INC COM | 528 | $848K | 0.4% | $69.40 | +98.4% | Stock | 11135F101 |
| COO | COOPER COS INC COM | 9,631 | $841K | 0.4% | $96.71 | -3.5% | Stock | 216648501 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,487 | $822K | 0.4% | $544.89 | +4.6% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 945 | $803K | 0.4% | $435.16 | +77.8% | Stock | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,653 | $775K | 0.3% | $422.74 | +2.7% | Stock | 92532F100 |
| CRM | SALESFORCE INC COM | 2,963 | $762K | 0.3% | $200.99 | +31.7% | Stock | 79466L302 |
| DKS | DICKS SPORTING GOODS INC COM | 3,455 | $742K | 0.3% | $166.74 | +20.3% | Stock | 253393102 |
| PYPL | PAYPAL HLDGS INC COM | 12,556 | $729K | 0.3% | $168.48 | -62.3% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC COM | 15,197 | $722K | 0.3% | $40.73 | +11.2% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 5,728 | $659K | 0.3% | $99.64 | +10.5% | Stock | 30231G102 |
| NKE | NIKE INC CL B | 7,748 | $584K | 0.3% | $122.41 | -26.7% | Stock | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,705 | $562K | 0.2% | $306.48 | +14.8% | Stock | 955306105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,035 | $557K | 0.2% | $130.55 | +29.4% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,241 | $526K | 0.2% | $104.46 | +54.0% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,434 | $513K | 0.2% | $42.13 | -13.4% | Stock | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,187 | $489K | 0.2% | $70.45 | -6.3% | Stock | 192446102 |
| CB | CHUBB LIMITED COM | 1,548 | $395K | 0.2% | $200.14 | +26.3% | Stock | H1467J104 |
| DIS | DISNEY WALT CO COM | 3,931 | $390K | 0.2% | $131.91 | -20.0% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 683 | $372K | 0.2% | $387.31 | — | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 3,190 | $365K | 0.2% | $95.04 | +21.4% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $341K | 0.2% | $432.57 | +2.6% | Stock | 666807102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2,014 | $286K | 0.1% | $115.29 | 0.0% | Stock | 054540208 |
| CLS | CELESTICA INC COM | 4,923 | $282K | 0.1% | $50.44 | 0.0% | Stock | 15101Q207 |
| UBER | UBER TECHNOLOGIES INC COM | 3,782 | $275K | 0.1% | $69.50 | 0.0% | Stock | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 928 | $250K | 0.1% | $250.12 | 0.0% | Stock | N6596X109 |
| BA | BOEING CO COM | 1,255 | $228K | 0.1% | $208.01 | -14.3% | Stock | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,263 | $228K | 0.1% | $69.68 | 0.0% | Stock | 573874104 |
| XYZ | BLOCK INC CL A | 3,431 | $221K | 0.1% | $69.96 | 0.0% | Stock | 852234103 |
| — | SUPER MICRO COMPUTER INC COM | 269 | $220K | 0.1% | $819.35 | — | Stock | 86800U104 |
| APPF | APPFOLIO INC COM CL A | 900 | $220K | 0.1% | $215.65 | +8.0% | Stock | 03783C100 |
| USB | US BANCORP DEL COM NEW | 5,421 | $215K | 0.1% | $35.46 | +6.5% | Stock | 902973304 |
| F | FORD MTR CO DEL COM | 17,145 | $215K | 0.1% | $11.13 | 0.0% | Stock | 345370860 |
| TOST | TOAST INC CL A | 8,297 | $214K | 0.1% | $24.17 | 0.0% | Stock | 888787108 |
| URI | UNITED RENTALS INC COM | 323 | $209K | 0.1% | $655.29 | 0.0% | Stock | 911363109 |
| COIN | COINBASE GLOBAL INC COM CL A | 904 | $201K | 0.1% | $230.10 | 0.0% | Stock | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,686 | $157K | 0.1% | $7.43 | -5.2% | Stock | 83406F102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 30,446 | $155K | 0.1% | $5.27 | -5.6% | Stock | G65163100 |