Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 57,908 | $13.49M | 5.6% | $132.81 | +67.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,162 | $12.12M | 5.1% | $237.32 | +78.3% | Stock | 594918104 |
| WSO | WATSCO INC COM | 17,756 | $8.734M | 3.6% | $310.20 | +54.9% | Stock | 942622200 |
| WSM | WILLIAMS SONOMA INC COM | 50,446 | $7.815M | 3.3% | $94.27 | +49.2% | Stock | 969904101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 76,105 | $6.263M | 2.6% | $75.03 | +0.1% | Stock | 579780206 |
| ABBV | ABBVIE INC COM | 30,872 | $6.097M | 2.5% | $104.06 | +71.7% | Stock | 00287Y109 |
| SNA | SNAP ON INC COM | 19,585 | $5.674M | 2.4% | $194.65 | +36.5% | Stock | 833034101 |
| RSG | REPUBLIC SVCS INC COM | 27,507 | $5.525M | 2.3% | $113.64 | +74.2% | Stock | 760759100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,220 | $5.389M | 2.3% | $364.19 | +41.8% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 13,108 | $5.311M | 2.2% | $263.93 | +33.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 22,426 | $4.729M | 2.0% | $123.97 | +65.3% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,292 | $4.698M | 2.0% | $260.89 | +23.7% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 14,399 | $4.64M | 1.9% | $220.59 | +42.0% | Stock | 031162100 |
| WMT | WALMART INC COM | 56,997 | $4.603M | 1.9% | $52.20 | +38.9% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 14,648 | $4.427M | 1.8% | $182.15 | +57.3% | Stock | 369550108 |
| MRK | MERCK & CO INC COM | 38,230 | $4.341M | 1.8% | $80.00 | +41.2% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 24,348 | $4.14M | 1.7% | $126.76 | +35.0% | Stock | 747525103 |
| TTD | THE TRADE DESK INC COM CL A | 37,225 | $4.082M | 1.7% | $66.42 | +50.2% | Stock | 88339J105 |
| TXN | TEXAS INSTRS INC COM | 18,658 | $3.854M | 1.6% | $145.43 | +32.7% | Stock | 882508104 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,860 | $3.817M | 1.6% | $413.56 | +31.7% | Stock | 776696106 |
| JNJ | JOHNSON & JOHNSON COM | 22,210 | $3.599M | 1.5% | $135.77 | +12.4% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 29,555 | $3.589M | 1.5% | $95.22 | +24.0% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 32,742 | $3.581M | 1.5% | $76.59 | +37.2% | Stock | 291011104 |
| MORN | MORNINGSTAR INC COM | 10,615 | $3.387M | 1.4% | $229.80 | +35.2% | Stock | 617700109 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,933 | $3.306M | 1.4% | $115.50 | +44.4% | Stock | 02079K305 |
| CSW | CSW INDUSTRIALS INC COM | 8,817 | $3.23M | 1.3% | $194.44 | +59.7% | Stock | 126402106 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,692 | $3.214M | 1.3% | $84.01 | +20.1% | Stock | 171340102 |
| CPRT | COPART INC COM | 60,570 | $3.174M | 1.3% | $39.09 | +32.8% | Stock | 217204106 |
| FDS | FACTSET RESH SYS INC COM | 6,433 | $2.958M | 1.2% | $356.49 | +17.3% | Stock | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 13,096 | $2.816M | 1.2% | $160.29 | +27.6% | Stock | 11133T103 |
| MA | MASTERCARD INCORPORATED CL A | 5,573 | $2.752M | 1.1% | $325.18 | +42.0% | Stock | 57636Q104 |
| LKQ | LKQ CORP COM | 67,758 | $2.705M | 1.1% | $40.85 | -3.6% | Stock | 501889208 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,254 | $2.564M | 1.1% | $318.83 | — | ETF | 46090E103 |
| AVB | AVALONBAY CMNTYS INC COM | 11,155 | $2.513M | 1.0% | $161.79 | +26.9% | REIT | 053484101 |
| WAT | WATERS CORP COM | 6,908 | $2.486M | 1.0% | $282.73 | +15.1% | Stock | 941848103 |
| AME | AMETEK INC COM | 14,211 | $2.44M | 1.0% | $116.50 | +41.9% | Stock | 031100100 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 57,120 | $2.393M | 1.0% | $37.07 | +8.0% | Stock | 292765104 |
| PG | PROCTER AND GAMBLE CO COM | 13,427 | $2.326M | 1.0% | $131.89 | +24.5% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 11,847 | $2.207M | 0.9% | $138.04 | +32.2% | Stock | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 40,524 | $2.114M | 0.9% | $49.31 | +0.5% | Stock | 61174X109 |
| H | HYATT HOTELS CORP COM CL A | 13,509 | $2.056M | 0.9% | $88.26 | +66.3% | Stock | 448579102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,893 | $1.933M | 0.8% | $188.92 | +50.4% | Stock | 22788C105 |
| ROL | ROLLINS INC COM | 37,857 | $1.915M | 0.8% | $37.30 | +30.2% | Stock | 775711104 |
| MKL | MARKEL GROUP INC COM | 1,215 | $1.906M | 0.8% | $1164.53 | +34.4% | Stock | 570535104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,881 | $1.863M | 0.8% | $251.60 | +37.1% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 2,041 | $1.808M | 0.8% | $416.99 | +113.5% | Stock | 532457108 |
| RMD | RESMED INC COM | 7,297 | $1.781M | 0.7% | $188.79 | +16.9% | Stock | 761152107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,755 | $1.611M | 0.7% | $319.34 | +71.7% | Stock | 91324P102 |
| DUOL | DUOLINGO INC CL A COM | 5,603 | $1.58M | 0.7% | $204.75 | +0.2% | Stock | 26603R106 |
| RGEN | REPLIGEN CORP COM | 10,041 | $1.494M | 0.6% | $178.57 | -19.7% | Stock | 759916109 |
| DHR | DANAHER CORPORATION COM | 5,365 | $1.492M | 0.6% | $197.37 | +33.0% | Stock | 235851102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 38,925 | $1.485M | 0.6% | $30.12 | +15.9% | Stock | 302081104 |
| META | META PLATFORMS INC CL A | 2,569 | $1.471M | 0.6% | $286.41 | +78.8% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,531 | $1.45M | 0.6% | $182.28 | +30.2% | Stock | 452308109 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,476 | $1.445M | 0.6% | $427.67 | +31.7% | Stock | 902252105 |
| BL | BLACKLINE INC COM | 24,788 | $1.367M | 0.6% | $102.42 | -51.9% | Stock | 09239B109 |
| CBZ | CBIZ INC COM | 20,079 | $1.351M | 0.6% | $59.58 | +22.0% | Stock | 124805102 |
| TECH | BIO-TECHNE CORP COM | 16,860 | $1.348M | 0.6% | $77.55 | -3.8% | Stock | 09073M104 |
| ZS | ZSCALER INC COM | 7,711 | $1.318M | 0.6% | $182.96 | -0.2% | Stock | 98980G102 |
| STVN | STEVANATO GROUP S P A ORD SHS | 65,425 | $1.308M | 0.5% | $20.08 | 0.0% | Stock | T9224W109 |
| BX | BLACKSTONE INC COM | 7,559 | $1.157M | 0.5% | $90.41 | +47.8% | Stock | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,549 | $1.154M | 0.5% | $67.79 | +4.6% | Stock | 78467J100 |
| ROST | ROSS STORES INC COM | 7,654 | $1.152M | 0.5% | $99.73 | +45.7% | Stock | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,485 | $1.144M | 0.5% | $339.22 | +30.4% | Stock | 084670702 |
| NDAQ | NASDAQ INC COM | 15,068 | $1.1M | 0.5% | $52.30 | +28.2% | Stock | 631103108 |
| INTU | INTUIT COM | 1,770 | $1.099M | 0.5% | $351.74 | +80.0% | Stock | 461202103 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,460 | $1.088M | 0.5% | $93.21 | — | ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,121 | $1.067M | 0.4% | $116.70 | +44.2% | Stock | 697435105 |
| COO | COOPER COS INC COM | 9,653 | $1.065M | 0.4% | $96.71 | +0.6% | Stock | 216648501 |
| ADBE | ADOBE INC COM | 2,021 | $1.046M | 0.4% | $484.76 | +13.1% | Stock | 00724F101 |
| AVGO | BROADCOM INC COM | 5,586 | $964K | 0.4% | $149.63 | +5.6% | Stock | 11135F101 |
| FIVE | FIVE BELOW INC COM | 10,807 | $955K | 0.4% | $167.04 | -49.6% | Stock | 33829M101 |
| PYPL | PAYPAL HLDGS INC COM | 11,966 | $934K | 0.4% | $168.48 | -60.4% | Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,474 | $912K | 0.4% | $544.89 | +8.1% | Stock | 883556102 |
| LFUS | LITTELFUSE INC COM | 3,349 | $888K | 0.4% | $264.31 | -2.5% | Stock | 537008104 |
| CRM | SALESFORCE INC COM | 3,104 | $850K | 0.4% | $203.39 | +24.8% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 947 | $840K | 0.4% | $435.16 | +98.1% | Stock | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,653 | $769K | 0.3% | $422.74 | +13.6% | Stock | 92532F100 |
| DKS | DICKS SPORTING GOODS INC COM | 3,666 | $765K | 0.3% | $169.04 | +22.3% | Stock | 253393102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.3% | $663906.25 | 0.0% | Stock | 084670108 |
| NKE | NIKE INC CL B | 7,596 | $671K | 0.3% | $122.41 | -37.9% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP COM | 5,728 | $671K | 0.3% | $99.64 | +10.4% | Stock | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,154 | $552K | 0.2% | $70.45 | +3.4% | Stock | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,240 | $532K | 0.2% | $104.46 | +45.5% | Stock | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,752 | $526K | 0.2% | $306.44 | -0.5% | Stock | 955306105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,035 | $507K | 0.2% | $130.55 | +28.9% | Stock | 02079K107 |
| CB | CHUBB LIMITED COM | 1,643 | $474K | 0.2% | $204.22 | +32.6% | Stock | H1467J104 |
| CSCO | CISCO SYS INC COM | 8,571 | $456K | 0.2% | $40.73 | +14.9% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 4,331 | $417K | 0.2% | $128.09 | -29.3% | Stock | 254687106 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $413K | 0.2% | $432.57 | +10.5% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF TRUST | 703 | $404K | 0.2% | $392.62 | — | ETF | 78462F103 |
| UBER | UBER TECHNOLOGIES INC COM | 4,329 | $325K | 0.1% | $69.62 | +1.1% | Stock | 90353T100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,446 | $324K | 0.1% | $50.22 | — | ETF | 97717Y527 |
| CLS | CELESTICA INC COM | 5,514 | $282K | 0.1% | $50.57 | +2.2% | Stock | 15101Q207 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,834 | $277K | 0.1% | $69.54 | -1.2% | Stock | 573874104 |
| URI | UNITED RENTALS INC COM | 340 | $275K | 0.1% | $658.06 | +8.0% | Stock | 911363109 |
| XYZ | BLOCK INC CL A | 3,972 | $267K | 0.1% | $69.23 | -6.7% | Stock | 852234103 |
| TOST | TOAST INC CL A | 9,145 | $259K | 0.1% | $24.28 | +4.4% | Stock | 888787108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,048 | $252K | 0.1% | $249.43 | -2.1% | Stock | N6596X109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2,313 | $243K | 0.1% | $115.50 | +1.3% | Stock | 054540208 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,021 | $240K | 0.1% | $109.24 | 0.0% | REIT | 015271109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,956 | $233K | 0.1% | $36.12 | 0.0% | Stock | 26142V105 |
| USB | US BANCORP DEL COM NEW | 4,793 | $219K | 0.1% | $35.46 | +16.0% | Stock | 902973304 |
| F | FORD MTR CO COM | 20,532 | $217K | 0.1% | $11.02 | -5.3% | Stock | 345370860 |
| DY | DYCOM INDS INC COM | 1,097 | $216K | 0.1% | $180.45 | 0.0% | Stock | 267475101 |
| APPF | APPFOLIO INC COM CL A | 900 | $212K | 0.1% | $215.65 | +8.5% | Stock | 03783C100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,525 | $211K | 0.1% | $76.62 | 0.0% | Stock | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 26,740 | $210K | 0.1% | $7.42 | -2.0% | Stock | 83406F102 |
| TOL | TOLL BROTHERS INC COM | 1,340 | $207K | 0.1% | $135.60 | 0.0% | Stock | 889478103 |
| BA | BOEING CO COM | 1,355 | $206K | 0.1% | $205.31 | -16.5% | Stock | 097023105 |
| NOW | SERVICENOW INC COM | 226 | $202K | 0.1% | $164.40 | 0.0% | Stock | 81762P102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 34,099 | $172K | 0.1% | $5.29 | +2.8% | Stock | G65163100 |