Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 58,376 | $12.97M | 5.8% | $135.39 | +70.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,481 | $10.69M | 4.7% | $242.29 | +67.2% | Stock | 594918104 |
| WSO | WATSCO INC COM | 19,149 | $9.733M | 4.3% | $323.98 | +52.1% | Stock | 942622200 |
| ABBV | ABBVIE INC COM | 34,384 | $7.204M | 3.2% | $112.32 | +68.6% | Stock | 00287Y109 |
| WSM | WILLIAMS SONOMA INC COM | 45,436 | $7.183M | 3.2% | $95.26 | +100.3% | Stock | 969904101 |
| SNA | SNAP ON INC COM | 21,092 | $7.108M | 3.2% | $204.30 | +62.4% | Stock | 833034101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 83,015 | $6.833M | 3.0% | $75.13 | +1.7% | Stock | 579780206 |
| JPM | JPMORGAN CHASE & CO. COM | 25,566 | $6.271M | 2.8% | $137.24 | +82.8% | Stock | 46625H100 |
| RSG | REPUBLIC SVCS INC COM | 25,267 | $6.119M | 2.7% | $116.90 | +89.8% | Stock | 760759100 |
| PG | PROCTER AND GAMBLE CO COM | 32,833 | $5.595M | 2.5% | $150.86 | +8.7% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 14,353 | $5.26M | 2.3% | $274.78 | +38.6% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 33,547 | $5.03M | 2.2% | $143.48 | 0.0% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 16,056 | $5.002M | 2.2% | $227.42 | +26.3% | Stock | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 17,255 | $4.703M | 2.1% | $195.40 | +30.9% | Stock | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 19,199 | $4.655M | 2.1% | $179.80 | +29.0% | Stock | 11133T103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,597 | $4.555M | 2.0% | $269.13 | +29.8% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 24,375 | $4.042M | 1.8% | $137.09 | +11.2% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 24,723 | $3.798M | 1.7% | $128.25 | +24.5% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 42,234 | $3.791M | 1.7% | $81.23 | +11.0% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 20,621 | $3.706M | 1.6% | $149.34 | +22.0% | Stock | 882508104 |
| AVB | AVALONBAY CMNTYS INC COM | 16,460 | $3.533M | 1.6% | $179.02 | +17.1% | REIT | 053484101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,402 | $3.471M | 1.5% | $368.82 | — | ETF | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,710 | $3.367M | 1.5% | $413.56 | +34.8% | Stock | 776696106 |
| CPRT | COPART INC COM | 59,004 | $3.339M | 1.5% | $39.09 | +44.0% | Stock | 217204106 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,197 | $3.324M | 1.5% | $84.01 | +26.0% | Stock | 171340102 |
| MORN | MORNINGSTAR INC COM | 10,401 | $3.119M | 1.4% | $229.80 | +37.0% | Stock | 617700109 |
| LKQ | LKQ CORP COM | 71,973 | $3.062M | 1.4% | $40.67 | -5.6% | Stock | 501889208 |
| MA | MASTERCARD INCORPORATED CL A | 5,423 | $2.972M | 1.3% | $325.18 | +66.7% | Stock | 57636Q104 |
| FDS | FACTSET RESH SYS INC COM | 6,278 | $2.854M | 1.3% | $356.49 | +26.3% | Stock | 303075105 |
| NVDA | NVIDIA CORPORATION COM | 25,409 | $2.754M | 1.2% | $95.22 | +33.1% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,462 | $2.7M | 1.2% | $115.50 | +56.5% | Stock | 02079K305 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 56,716 | $2.544M | 1.1% | $37.23 | +19.0% | Stock | 292765104 |
| CSW | CSW INDUSTRIALS INC COM | 8,645 | $2.52M | 1.1% | $194.44 | +66.2% | Stock | 126402106 |
| EMR | EMERSON ELEC CO COM | 22,050 | $2.418M | 1.1% | $77.75 | +52.8% | Stock | 291011104 |
| AME | AMETEK INC COM | 13,936 | $2.399M | 1.1% | $116.50 | +55.0% | Stock | 031100100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,730 | $2.373M | 1.1% | $188.92 | +101.7% | Stock | 22788C105 |
| MKL | MARKEL GROUP INC COM | 1,182 | $2.21M | 1.0% | $1164.53 | +58.0% | Stock | 570535104 |
| ROL | ROLLINS INC COM | 36,994 | $1.999M | 0.9% | $37.30 | +33.2% | Stock | 775711104 |
| TTD | THE TRADE DESK INC COM CL A | 36,065 | $1.973M | 0.9% | $66.42 | +36.2% | Stock | 88339J105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 37,947 | $1.791M | 0.8% | $30.12 | +59.7% | Stock | 302081104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,918 | $1.717M | 0.8% | $251.60 | +38.4% | Stock | 824348106 |
| DUOL | DUOLINGO INC CL A COM | 5,492 | $1.705M | 0.8% | $204.75 | +67.0% | Stock | 26603R106 |
| LLY | ELI LILLY & CO COM | 2,011 | $1.661M | 0.7% | $416.99 | +98.3% | Stock | 532457108 |
| WAT | WATERS CORP COM | 4,494 | $1.656M | 0.7% | $282.73 | +36.9% | Stock | 941848103 |
| AMZN | AMAZON COM INC COM | 8,689 | $1.653M | 0.7% | $138.04 | +57.2% | Stock | 023135106 |
| H | HYATT HOTELS CORP COM CL A | 13,217 | $1.619M | 0.7% | $88.26 | +62.4% | Stock | 448579102 |
| RMD | RESMED INC COM | 7,127 | $1.595M | 0.7% | $188.79 | +22.7% | Stock | 761152107 |
| CBZ | CBIZ INC COM | 19,657 | $1.491M | 0.7% | $59.58 | +35.0% | Stock | 124805102 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,422 | $1.408M | 0.6% | $427.67 | +38.9% | Stock | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,879 | $1.339M | 0.6% | $49.31 | +5.7% | Stock | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,335 | $1.323M | 0.6% | $182.28 | +37.5% | Stock | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | $1.31M | 0.6% | $339.22 | +43.3% | Stock | 084670702 |
| DKS | DICKS SPORTING GOODS INC COM | 6,414 | $1.293M | 0.6% | $185.22 | +17.8% | Stock | 253393102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,136 | $1.264M | 0.6% | $67.79 | +22.1% | Stock | 78467J100 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,510 | $1.231M | 0.5% | $104.22 | 0.0% | Stock | 24703L202 |
| RGEN | REPLIGEN CORP COM | 9,327 | $1.187M | 0.5% | $178.57 | -13.8% | Stock | 759916109 |
| NDAQ | NASDAQ INC COM | 14,699 | $1.115M | 0.5% | $52.30 | +48.7% | Stock | 631103108 |
| INTU | INTUIT COM | 1,750 | $1.074M | 0.5% | $351.74 | +69.9% | Stock | 461202103 |
| DHR | DANAHER CORPORATION COM | 5,238 | $1.074M | 0.5% | $197.37 | +9.9% | Stock | 235851102 |
| ZS | ZSCALER INC COM | 5,232 | $1.038M | 0.5% | $182.96 | +8.9% | Stock | 98980G102 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,091 | $1.013M | 0.5% | $93.21 | — | ADR | 66987V109 |
| ROST | ROSS STORES INC COM | 7,559 | $966K | 0.4% | $99.73 | +38.9% | Stock | 778296103 |
| META | META PLATFORMS INC CL A | 1,663 | $958K | 0.4% | $286.41 | +124.6% | Stock | 30303M102 |
| TECH | BIO-TECHNE CORP COM | 15,959 | $936K | 0.4% | $77.55 | -13.1% | Stock | 09073M104 |
| AVGO | BROADCOM INC COM | 5,230 | $876K | 0.4% | $149.63 | +40.2% | Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 876 | $829K | 0.4% | $435.16 | +123.0% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 5,753 | $804K | 0.4% | $125.34 | +26.2% | Stock | 09260D107 |
| COO | COOPER COS INC COM | 9,344 | $788K | 0.4% | $96.71 | -7.3% | Stock | 216648501 |
| PYPL | PAYPAL HLDGS INC COM | 11,688 | $763K | 0.3% | $168.48 | -53.9% | Stock | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM | 4,432 | $756K | 0.3% | $138.06 | +33.9% | Stock | 697435105 |
| ADBE | ADOBE INC COM | 1,948 | $747K | 0.3% | $484.76 | -11.5% | Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,496 | $725K | 0.3% | $422.74 | +10.2% | Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,447 | $720K | 0.3% | $544.89 | -0.9% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 5,441 | $647K | 0.3% | $99.64 | +7.6% | Stock | 30231G102 |
| LFUS | LITTELFUSE INC COM | 3,135 | $617K | 0.3% | $264.31 | -13.4% | Stock | 537008104 |
| FIVE | FIVE BELOW INC COM | 7,936 | $595K | 0.3% | $167.04 | -47.4% | Stock | 33829M101 |
| CRM | SALESFORCE INC COM | 1,972 | $529K | 0.2% | $203.39 | +51.9% | Stock | 79466L302 |
| CSCO | CISCO SYS INC COM | 7,452 | $460K | 0.2% | $40.73 | +47.5% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 788 | $441K | 0.2% | $411.98 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,715 | $424K | 0.2% | $130.55 | +39.8% | Stock | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $401K | 0.2% | $432.57 | +8.7% | Stock | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,712 | $383K | 0.2% | $306.44 | -10.3% | Stock | 955306105 |
| NKE | NIKE INC CL B | 5,767 | $366K | 0.2% | $122.41 | -41.1% | Stock | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,397 | $336K | 0.1% | $70.45 | +13.9% | Stock | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,240 | $333K | 0.1% | $104.46 | +6.4% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 5,174 | $311K | 0.1% | $51.03 | 0.0% | Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 1,809 | $303K | 0.1% | $150.48 | 0.0% | Stock | 166764100 |
| CB | CHUBB LIMITED COM | 880 | $266K | 0.1% | $204.22 | +35.3% | Stock | H1467J104 |
| BA | BOEING CO COM | 1,255 | $214K | 0.1% | $205.31 | -15.7% | Stock | 097023105 |
| GBDC | GOLUB CAP BDC INC COM | 11,966 | $181K | 0.1% | $13.93 | 0.0% | CEF | 38173M102 |
| MOV | MOVADO GROUP INC COM | 10,621 | $178K | 0.1% | $18.96 | 0.0% | Stock | 624580106 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 11,547 | $177K | 0.1% | $15.69 | 0.0% | CEF | 67401P405 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,971 | $175K | 0.1% | $13.42 | 0.0% | CEF | 69121K104 |
| ABR | ARBOR REALTY TRUST INC COM | 12,951 | $152K | 0.1% | $11.75 | — | REIT | 038923108 |