Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 29,194 | $14.52M | 6.2% | $246.94 | +75.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 59,647 | $12.24M | 5.2% | $136.79 | +47.2% | Stock | 037833100 |
| WSO | WATSCO INC COM | 19,488 | $8.606M | 3.7% | $326.42 | +42.1% | Stock | 942622200 |
| JPM | JPMORGAN CHASE & CO. COM | 26,228 | $7.604M | 3.3% | $140.16 | +80.3% | Stock | 46625H100 |
| WSM | WILLIAMS SONOMA INC COM | 46,183 | $7.545M | 3.2% | $96.24 | +61.8% | Stock | 969904101 |
| SNA | SNAP ON INC COM | 21,537 | $6.702M | 2.9% | $206.54 | +51.3% | Stock | 833034101 |
| ABBV | ABBVIE INC COM | 35,615 | $6.611M | 2.8% | $114.75 | +59.2% | Stock | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 84,662 | $6.419M | 2.8% | $75.10 | -2.2% | Stock | 579780206 |
| RSG | REPUBLIC SVCS INC COM | 26,018 | $6.416M | 2.8% | $120.60 | +103.3% | Stock | 760759100 |
| PG | PROCTER AND GAMBLE CO COM | 34,036 | $5.423M | 2.3% | $151.21 | +6.3% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 14,602 | $5.354M | 2.3% | $276.17 | +28.9% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 17,813 | $5.195M | 2.2% | $197.81 | +37.7% | Stock | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 19,802 | $4.812M | 2.1% | $181.48 | +29.5% | Stock | 11133T103 |
| PEP | PEPSICO INC COM | 35,104 | $4.635M | 2.0% | $142.93 | -8.3% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 16,565 | $4.625M | 2.0% | $228.97 | +21.3% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,028 | $4.492M | 1.9% | $270.10 | +12.1% | Stock | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 21,372 | $4.437M | 1.9% | $150.22 | +16.0% | Stock | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 26,450 | $4.179M | 1.8% | $96.43 | +30.5% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,531 | $4.155M | 1.8% | $371.95 | — | ETF | 46090E103 |
| QCOM | QUALCOMM INC COM | 25,406 | $4.046M | 1.7% | $128.70 | +12.7% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 25,076 | $3.83M | 1.6% | $137.47 | +9.7% | Stock | 478160104 |
| AVB | AVALONBAY CMNTYS INC COM | 16,986 | $3.457M | 1.5% | $179.64 | +10.8% | REIT | 053484101 |
| MRK | MERCK & CO INC COM | 43,490 | $3.443M | 1.5% | $81.12 | -4.6% | Stock | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,668 | $3.396M | 1.5% | $188.92 | +129.5% | Stock | 22788C105 |
| MORN | MORNINGSTAR INC COM | 10,343 | $3.247M | 1.4% | $229.80 | +28.8% | Stock | 617700109 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,693 | $3.227M | 1.4% | $413.56 | +35.9% | Stock | 776696106 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,632 | $3.107M | 1.3% | $115.50 | +41.4% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,404 | $3.037M | 1.3% | $325.18 | +69.6% | Stock | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,099 | $2.893M | 1.2% | $84.01 | +16.4% | Stock | 171340102 |
| CPRT | COPART INC COM | 58,634 | $2.877M | 1.2% | $39.09 | +43.2% | Stock | 217204106 |
| FDS | FACTSET RESH SYS INC COM | 6,242 | $2.792M | 1.2% | $356.49 | +21.8% | Stock | 303075105 |
| TTD | THE TRADE DESK INC COM CL A | 36,427 | $2.622M | 1.1% | $66.40 | -3.8% | Stock | 88339J105 |
| AME | AMETEK INC COM | 13,745 | $2.487M | 1.1% | $116.50 | +47.0% | Stock | 031100100 |
| CSW | CSW INDUSTRIALS INC COM | 8,593 | $2.465M | 1.1% | $194.44 | +54.8% | Stock | 126402106 |
| MKL | MARKEL GROUP INC COM | 1,173 | $2.343M | 1.0% | $1164.53 | +61.0% | Stock | 570535104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 56,375 | $2.287M | 1.0% | $37.23 | +13.0% | Stock | 292765104 |
| DUOL | DUOLINGO INC CL A COM | 5,517 | $2.262M | 1.0% | $204.75 | +114.3% | Stock | 26603R106 |
| ROL | ROLLINS INC COM | 36,773 | $2.075M | 0.9% | $37.30 | +49.3% | Stock | 775711104 |
| AMZN | AMAZON COM INC COM | 8,961 | $1.966M | 0.8% | $139.85 | +41.5% | Stock | 023135106 |
| LKQ | LKQ CORP COM | 49,689 | $1.839M | 0.8% | $40.67 | -4.2% | Stock | 501889208 |
| RMD | RESMED INC COM | 7,098 | $1.831M | 0.8% | $188.79 | +25.7% | Stock | 761152107 |
| H | HYATT HOTELS CORP COM CL A | 12,927 | $1.805M | 0.8% | $88.26 | +41.0% | Stock | 448579102 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,213 | $1.743M | 0.7% | $104.07 | -2.7% | Stock | 24703L202 |
| SHW | SHERWIN WILLIAMS CO COM | 4,918 | $1.689M | 0.7% | $251.60 | +36.9% | Stock | 824348106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 37,690 | $1.65M | 0.7% | $30.12 | +51.7% | Stock | 302081104 |
| ZS | ZSCALER INC COM | 5,184 | $1.627M | 0.7% | $182.96 | +36.3% | Stock | 98980G102 |
| LLY | ELI LILLY & CO COM | 2,011 | $1.568M | 0.7% | $416.99 | +85.5% | Stock | 532457108 |
| WAT | WATERS CORP COM | 4,465 | $1.558M | 0.7% | $282.73 | +21.6% | Stock | 941848103 |
| AVGO | BROADCOM INC COM | 5,299 | $1.461M | 0.6% | $150.50 | +43.5% | Stock | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,811 | $1.429M | 0.6% | $49.31 | +23.9% | Stock | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,409 | $1.428M | 0.6% | $427.67 | +32.4% | Stock | 902252105 |
| INTU | INTUIT COM | 1,756 | $1.383M | 0.6% | $351.74 | +91.8% | Stock | 461202103 |
| CBZ | CBIZ INC COM | 19,285 | $1.383M | 0.6% | $59.58 | +21.4% | Stock | 124805102 |
| DKS | DICKS SPORTING GOODS INC COM | 6,769 | $1.339M | 0.6% | $185.07 | -1.5% | Stock | 253393102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,335 | $1.319M | 0.6% | $182.28 | +30.1% | Stock | 452308109 |
| NDAQ | NASDAQ INC COM | 14,541 | $1.3M | 0.6% | $52.30 | +51.4% | Stock | 631103108 |
| META | META PLATFORMS INC CL A | 1,687 | $1.245M | 0.5% | $291.11 | +111.8% | Stock | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,010 | $1.243M | 0.5% | $67.79 | +16.0% | Stock | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,550 | $1.239M | 0.5% | $345.17 | +47.1% | Stock | 084670702 |
| RGEN | REPLIGEN CORP COM | 9,117 | $1.134M | 0.5% | $178.57 | -28.7% | Stock | 759916109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,100 | $1.101M | 0.5% | $93.21 | — | ADR | 66987V109 |
| DHR | DANAHER CORPORATION COM | 5,238 | $1.035M | 0.4% | $197.37 | -2.2% | Stock | 235851102 |
| FIVE | FIVE BELOW INC COM | 7,880 | $1.034M | 0.4% | $167.04 | -41.7% | Stock | 33829M101 |
| ROST | ROSS STORES INC COM | 7,559 | $964K | 0.4% | $99.73 | +38.2% | Stock | 778296103 |
| PANW | PALO ALTO NETWORKS INC COM | 4,447 | $910K | 0.4% | $138.06 | +34.5% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 885 | $876K | 0.4% | $440.81 | +124.8% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 5,753 | $861K | 0.4% | $125.34 | +7.8% | Stock | 09260D107 |
| PYPL | PAYPAL HLDGS INC COM | 11,335 | $842K | 0.4% | $168.48 | -59.4% | Stock | 70450Y103 |
| TECH | BIO-TECHNE CORP COM | 15,814 | $814K | 0.3% | $77.55 | -35.4% | Stock | 09073M104 |
| ADBE | ADOBE INC COM | 1,860 | $720K | 0.3% | $484.76 | -20.5% | Stock | 00724F101 |
| LFUS | LITTELFUSE INC COM | 3,092 | $701K | 0.3% | $264.31 | -25.4% | Stock | 537008104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,503 | $669K | 0.3% | $422.74 | +9.0% | Stock | 92532F100 |
| COO | COOPER COS INC COM | 9,273 | $660K | 0.3% | $96.71 | -20.8% | Stock | 216648501 |
| SPY | SPDR S&P 500 ETF TRUST | 997 | $616K | 0.3% | $455.13 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 5,441 | $587K | 0.3% | $99.64 | +4.9% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 1,972 | $538K | 0.2% | $203.39 | +30.8% | Stock | 79466L302 |
| CSCO | CISCO SYS INC COM | 7,540 | $523K | 0.2% | $40.96 | +47.4% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,250 | $507K | 0.2% | $544.89 | -23.5% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,828 | $502K | 0.2% | $131.92 | +25.0% | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,269 | $464K | 0.2% | $104.46 | +4.2% | Stock | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $391K | 0.2% | $432.57 | +12.4% | Stock | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,697 | $371K | 0.2% | $306.44 | -30.4% | Stock | 955306105 |
| NKE | NIKE INC CL B | 5,209 | $370K | 0.2% | $122.41 | -51.7% | Stock | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,397 | $343K | 0.1% | $70.45 | +7.6% | Stock | 192446102 |
| MO | ALTRIA GROUP INC COM | 5,187 | $304K | 0.1% | $51.03 | +9.6% | Stock | 02209S103 |
| COIN | COINBASE GLOBAL INC COM CL A | 755 | $265K | 0.1% | $233.78 | 0.0% | Stock | 19260Q107 |
| BA | BOEING CO COM | 1,255 | $263K | 0.1% | $205.31 | -8.0% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 1,822 | $261K | 0.1% | $150.48 | -9.0% | Stock | 166764100 |
| CB | CHUBB LIMITED COM | 880 | $255K | 0.1% | $204.22 | +40.5% | Stock | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 825 | $243K | 0.1% | $253.82 | 0.0% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 1,304 | $239K | 0.1% | $157.45 | 0.0% | Stock | 038222105 |
| APH | AMPHENOL CORP NEW CL A | 2,400 | $237K | 0.1% | $81.39 | 0.0% | Stock | 032095101 |
| NOW | SERVICENOW INC COM | 226 | $232K | 0.1% | $188.66 | 0.0% | Stock | 81762P102 |
| DIS | DISNEY WALT CO COM | 1,756 | $218K | 0.1% | $102.81 | 0.0% | Stock | 254687106 |
| APPF | APPFOLIO INC COM CL A | 900 | $207K | 0.1% | $217.97 | 0.0% | Stock | 03783C100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,525 | $206K | 0.1% | $76.59 | 0.0% | Stock | 31620M106 |
| GBDC | GOLUB CAP BDC INC COM | 11,966 | $175K | 0.1% | $13.93 | -3.1% | CEF | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,971 | $172K | 0.1% | $13.42 | -2.8% | CEF | 69121K104 |
| MOV | MOVADO GROUP INC COM | 10,621 | $162K | 0.1% | $18.96 | -19.4% | Stock | 624580106 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 11,547 | $158K | 0.1% | $15.69 | -10.1% | CEF | 67401P405 |
| ABR | ARBOR REALTY TRUST INC COM | 12,951 | $139K | 0.1% | $11.75 | — | REIT | 038923108 |