Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 56,839 | $14.23M | 5.9% | $132.81 | +76.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 27,636 | $11.65M | 4.9% | $237.32 | +78.0% | Stock | 594918104 |
| WSM | WILLIAMS SONOMA INC COM | 51,266 | $9.493M | 4.0% | $95.26 | +64.0% | Stock | 969904101 |
| WSO | WATSCO INC COM | 18,452 | $8.744M | 3.6% | $317.60 | +59.5% | Stock | 942622200 |
| SNA | SNAP ON INC COM | 20,294 | $6.889M | 2.9% | $199.29 | +64.3% | Stock | 833034101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 80,386 | $6.129M | 2.6% | $75.09 | +1.3% | Stock | 579780206 |
| JPM | JPMORGAN CHASE & CO. COM | 25,020 | $5.998M | 2.5% | $134.76 | +69.2% | Stock | 46625H100 |
| RSG | REPUBLIC SVCS INC COM | 28,535 | $5.741M | 2.4% | $116.90 | +74.8% | Stock | 760759100 |
| ABBV | ABBVIE INC COM | 32,192 | $5.721M | 2.4% | $107.07 | +65.7% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 13,731 | $5.341M | 2.2% | $269.98 | +47.1% | Stock | 437076102 |
| WMT | WALMART INC COM | 58,929 | $5.324M | 2.2% | $53.30 | +61.0% | Stock | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,185 | $4.99M | 2.1% | $266.80 | +33.0% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,682 | $4.705M | 2.0% | $371.97 | +41.7% | Stock | 539830109 |
| TTD | THE TRADE DESK INC COM CL A | 37,404 | $4.396M | 1.8% | $66.42 | +86.3% | Stock | 88339J105 |
| GD | GENERAL DYNAMICS CORP COM | 16,050 | $4.229M | 1.8% | $190.86 | +47.7% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 33,662 | $4.172M | 1.7% | $77.75 | +53.1% | Stock | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 18,265 | $4.13M | 1.7% | $177.14 | +24.1% | Stock | 11133T103 |
| MRK | MERCK & CO INC COM | 39,554 | $3.935M | 1.6% | $80.62 | +22.4% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 15,050 | $3.923M | 1.6% | $223.42 | +28.0% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 19,433 | $3.644M | 1.5% | $147.33 | +31.1% | Stock | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 27,090 | $3.638M | 1.5% | $95.22 | +44.7% | Stock | 67066G104 |
| QCOM | QUALCOMM INC COM | 23,608 | $3.627M | 1.5% | $126.76 | +25.8% | Stock | 747525103 |
| MORN | MORNINGSTAR INC COM | 10,682 | $3.597M | 1.5% | $229.80 | +48.6% | Stock | 617700109 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,871 | $3.572M | 1.5% | $413.56 | +31.6% | Stock | 776696106 |
| CPRT | COPART INC COM | 60,993 | $3.5M | 1.5% | $39.09 | +45.7% | Stock | 217204106 |
| AVB | AVALONBAY CMNTYS INC COM | 15,646 | $3.442M | 1.4% | $177.43 | +21.9% | REIT | 053484101 |
| JNJ | JOHNSON & JOHNSON COM | 23,600 | $3.413M | 1.4% | $136.58 | +9.5% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,582 | $3.328M | 1.4% | $115.50 | +50.8% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,381 | $3.262M | 1.4% | $352.80 | — | ETF | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,838 | $3.229M | 1.3% | $84.01 | +23.8% | Stock | 171340102 |
| CSW | CSW INDUSTRIALS INC COM | 8,902 | $3.141M | 1.3% | $194.44 | +99.1% | Stock | 126402106 |
| FDS | FACTSET RESH SYS INC COM | 6,440 | $3.093M | 1.3% | $356.49 | +31.6% | Stock | 303075105 |
| MA | MASTERCARD INCORPORATED CL A | 5,430 | $2.859M | 1.2% | $325.18 | +58.3% | Stock | 57636Q104 |
| AME | AMETEK INC COM | 14,277 | $2.574M | 1.1% | $116.50 | +55.1% | Stock | 031100100 |
| LKQ | LKQ CORP COM | 69,201 | $2.543M | 1.1% | $40.76 | -9.7% | Stock | 501889208 |
| AMZN | AMAZON COM INC COM | 11,137 | $2.443M | 1.0% | $138.04 | +48.2% | Stock | 023135106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 58,176 | $2.39M | 1.0% | $37.23 | +22.9% | Stock | 292765104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,941 | $2.375M | 1.0% | $188.92 | +76.0% | Stock | 22788C105 |
| BX | BLACKSTONE INC COM | 13,639 | $2.352M | 1.0% | $125.34 | +34.7% | Stock | 09260D107 |
| PG | PROCTER AND GAMBLE CO COM | 13,888 | $2.328M | 1.0% | $133.01 | +24.6% | Stock | 742718109 |
| H | HYATT HOTELS CORP COM CL A | 13,604 | $2.136M | 0.9% | $88.26 | +75.0% | Stock | 448579102 |
| MKL | MARKEL GROUP INC COM | 1,223 | $2.111M | 0.9% | $1164.53 | +42.5% | Stock | 570535104 |
| DUOL | DUOLINGO INC CL A COM | 5,633 | $1.826M | 0.8% | $204.75 | +55.4% | Stock | 26603R106 |
| ROL | ROLLINS INC COM | 38,120 | $1.767M | 0.7% | $37.30 | +29.5% | Stock | 775711104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 39,207 | $1.74M | 0.7% | $30.12 | +43.6% | Stock | 302081104 |
| WAT | WATERS CORP COM | 4,687 | $1.739M | 0.7% | $282.73 | +29.4% | Stock | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32,762 | $1.722M | 0.7% | $49.31 | +7.5% | Stock | 61174X109 |
| RMD | RESMED INC COM | 7,264 | $1.661M | 0.7% | $188.79 | +26.3% | Stock | 761152107 |
| SHW | SHERWIN WILLIAMS CO COM | 4,871 | $1.656M | 0.7% | $251.60 | +46.9% | Stock | 824348106 |
| CBZ | CBIZ INC COM | 20,211 | $1.654M | 0.7% | $59.58 | +25.5% | Stock | 124805102 |
| LLY | ELI LILLY & CO COM | 2,011 | $1.552M | 0.6% | $416.99 | +96.9% | Stock | 532457108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,496 | $1.439M | 0.6% | $427.67 | +41.3% | Stock | 902252105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 65,816 | $1.434M | 0.6% | $20.08 | -0.5% | Stock | T9224W109 |
| ZS | ZSCALER INC COM | 7,750 | $1.398M | 0.6% | $182.96 | +5.8% | Stock | 98980G102 |
| RGEN | REPLIGEN CORP COM | 9,695 | $1.395M | 0.6% | $178.57 | -19.7% | Stock | 759916109 |
| BL | BLACKLINE INC COM | 22,942 | $1.394M | 0.6% | $102.42 | -41.8% | Stock | 09239B109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,468 | $1.386M | 0.6% | $182.28 | +41.2% | Stock | 452308109 |
| DKS | DICKS SPORTING GOODS INC COM | 5,885 | $1.347M | 0.6% | $182.26 | +12.0% | Stock | 253393102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,661 | $1.346M | 0.6% | $319.34 | +73.1% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 5,288 | $1.214M | 0.5% | $197.37 | +23.6% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 5,230 | $1.213M | 0.5% | $149.63 | +22.2% | Stock | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,547 | $1.178M | 0.5% | $67.79 | +10.4% | Stock | 78467J100 |
| TECH | BIO-TECHNE CORP COM | 16,288 | $1.173M | 0.5% | $77.55 | -5.9% | Stock | 09073M104 |
| NDAQ | NASDAQ INC COM | 15,174 | $1.173M | 0.5% | $52.30 | +45.7% | Stock | 631103108 |
| ROST | ROSS STORES INC COM | 7,654 | $1.158M | 0.5% | $99.73 | +45.5% | Stock | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | $1.115M | 0.5% | $339.22 | +36.1% | Stock | 084670702 |
| INTU | INTUIT COM | 1,770 | $1.112M | 0.5% | $351.74 | +80.4% | Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 11,742 | $1.002M | 0.4% | $168.48 | -50.2% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 1,675 | $981K | 0.4% | $286.41 | +104.2% | Stock | 30303M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,460 | $921K | 0.4% | $93.21 | — | ADR | 66987V109 |
| COO | COOPER COS INC COM | 9,709 | $893K | 0.4% | $96.71 | +5.3% | Stock | 216648501 |
| ADBE | ADOBE INC COM | 1,987 | $884K | 0.4% | $484.76 | +2.1% | Stock | 00724F101 |
| FIVE | FIVE BELOW INC COM | 8,043 | $844K | 0.4% | $167.04 | -42.7% | Stock | 33829M101 |
| COST | COSTCO WHSL CORP NEW COM | 897 | $822K | 0.3% | $435.16 | +112.0% | Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 4,432 | $806K | 0.3% | $138.06 | +36.8% | Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,447 | $753K | 0.3% | $544.89 | +0.5% | Stock | 883556102 |
| LFUS | LITTELFUSE INC COM | 3,146 | $741K | 0.3% | $264.31 | -5.6% | Stock | 537008104 |
| CRM | SALESFORCE INC COM | 1,972 | $659K | 0.3% | $203.39 | +55.7% | Stock | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,556 | $627K | 0.3% | $422.74 | +9.6% | Stock | 92532F100 |
| XOM | EXXON MOBIL CORP COM | 5,441 | $585K | 0.2% | $99.64 | +12.8% | Stock | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,759 | $576K | 0.2% | $306.44 | +2.3% | Stock | 955306105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,715 | $517K | 0.2% | $130.55 | +34.6% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $458K | 0.2% | $411.98 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 7,503 | $444K | 0.2% | $40.73 | +35.9% | Stock | 17275R102 |
| NKE | NIKE INC CL B | 5,858 | $443K | 0.2% | $122.41 | -37.5% | Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,240 | $391K | 0.2% | $104.46 | +37.7% | Stock | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $367K | 0.2% | $432.57 | +14.0% | Stock | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,468 | $344K | 0.1% | $70.45 | +9.1% | Stock | 192446102 |
| DIS | DISNEY WALT CO COM | 2,844 | $317K | 0.1% | $128.09 | -19.2% | Stock | 254687106 |
| CB | CHUBB LIMITED COM | 990 | $274K | 0.1% | $204.22 | +37.8% | Stock | H1467J104 |
| NOW | SERVICENOW INC COM | 226 | $240K | 0.1% | $164.40 | +23.2% | Stock | 81762P102 |
| BA | BOEING CO COM | 1,255 | $222K | 0.1% | $205.31 | -23.6% | Stock | 097023105 |
| APPF | APPFOLIO INC COM CL A | 900 | $222K | 0.1% | $215.65 | +8.6% | Stock | 03783C100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,525 | $204K | 0.1% | $76.62 | +9.5% | Stock | 31620M106 |