Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 61,250 | $15.6M | 6.4% | $139.12 | +62.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,956 | $15.52M | 6.3% | $253.60 | +100.6% | Stock | 594918104 |
| WSM | WILLIAMS SONOMA INC COM | 44,952 | $8.786M | 3.6% | $96.24 | +97.8% | Stock | 969904101 |
| JPM | JPMORGAN CHASE & CO. COM | 26,690 | $8.419M | 3.4% | $142.85 | +107.2% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 36,163 | $8.373M | 3.4% | $116.07 | +74.0% | Stock | 00287Y109 |
| WSO | WATSCO INC COM | 19,200 | $7.763M | 3.2% | $326.42 | +31.0% | Stock | 942622200 |
| SNA | SNAP ON INC COM | 21,331 | $7.392M | 3.0% | $206.54 | +56.8% | Stock | 833034101 |
| GD | GENERAL DYNAMICS CORP COM | 18,189 | $6.202M | 2.5% | $200.21 | +56.7% | Stock | 369550108 |
| RSG | REPUBLIC SVCS INC COM | 26,405 | $6.059M | 2.5% | $122.26 | +90.8% | Stock | 760759100 |
| HD | HOME DEPOT INC COM | 14,767 | $5.983M | 2.4% | $277.43 | +40.3% | Stock | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 82,639 | $5.529M | 2.3% | $75.10 | -8.0% | Stock | 579780206 |
| NVDA | NVIDIA CORPORATION COM | 28,461 | $5.31M | 2.2% | $101.93 | +71.0% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 34,262 | $5.264M | 2.1% | $151.21 | +2.4% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 35,796 | $5.027M | 2.0% | $142.88 | -1.7% | Stock | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,190 | $4.917M | 2.0% | $390.33 | — | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 17,081 | $4.82M | 2.0% | $230.71 | +24.2% | Stock | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 20,091 | $4.785M | 1.9% | $182.43 | +35.5% | Stock | 11133T103 |
| JNJ | JOHNSON & JOHNSON COM | 25,566 | $4.74M | 1.9% | $138.09 | +22.8% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 26,321 | $4.379M | 1.8% | $129.69 | +21.2% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,632 | $4.286M | 1.7% | $115.50 | +81.1% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 22,153 | $4.07M | 1.7% | $151.74 | +27.4% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,792 | $3.648M | 1.5% | $270.10 | -3.5% | Stock | G1151C101 |
| CNI | CANADIAN NATL RY CO COM | 32,650 | $3.079M | 1.3% | $96.01 | 0.0% | Stock | 136375102 |
| MA | MASTERCARD INCORPORATED CL A | 5,404 | $3.074M | 1.3% | $325.18 | +76.4% | Stock | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,151 | $3.016M | 1.2% | $188.92 | +140.7% | Stock | 22788C105 |
| MRK | MERCK & CO INC COM | 35,799 | $3.005M | 1.2% | $81.12 | -0.1% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,365 | $2.888M | 1.2% | $298.94 | 0.0% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 11,406 | $2.696M | 1.1% | $223.15 | 0.0% | Stock | 907818108 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,270 | $2.628M | 1.1% | $413.56 | +28.5% | Stock | 776696106 |
| AVB | AVALONBAY CMNTYS INC COM | 13,494 | $2.607M | 1.1% | $179.64 | +6.4% | REIT | 053484101 |
| CHD | CHURCH & DWIGHT CO INC COM | 28,084 | $2.461M | 1.0% | $84.01 | +11.0% | Stock | 171340102 |
| AME | AMETEK INC COM | 12,944 | $2.433M | 1.0% | $116.50 | +57.5% | Stock | 031100100 |
| CPRT | COPART INC COM | 53,716 | $2.416M | 1.0% | $39.09 | +20.6% | Stock | 217204106 |
| MORN | MORNINGSTAR INC COM | 9,574 | $2.221M | 0.9% | $229.80 | +16.0% | Stock | 617700109 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,730 | $2.088M | 0.9% | $104.95 | +23.1% | Stock | 24703L202 |
| AMZN | AMAZON COM INC COM | 9,357 | $2.055M | 0.8% | $143.51 | +57.7% | Stock | 023135106 |
| MKL | MARKEL GROUP INC COM | 1,059 | $2.024M | 0.8% | $1164.53 | +68.3% | Stock | 570535104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 49,284 | $2.021M | 0.8% | $37.23 | +8.3% | Stock | 292765104 |
| ROL | ROLLINS INC COM | 33,596 | $1.973M | 0.8% | $37.30 | +51.8% | Stock | 775711104 |
| TMDX | TRANSMEDICS GROUP INC COM | 17,165 | $1.926M | 0.8% | $117.06 | 0.0% | Stock | 89377M109 |
| AVGO | BROADCOM INC COM | 5,815 | $1.918M | 0.8% | $164.27 | +86.1% | Stock | 11135F101 |
| RMD | RESMED INC COM | 6,713 | $1.838M | 0.7% | $188.79 | +44.2% | Stock | 761152107 |
| CSW | CSW INDUSTRIALS INC COM | 7,511 | $1.823M | 0.7% | $194.44 | +37.7% | Stock | 126402106 |
| SHW | SHERWIN WILLIAMS CO COM | 4,822 | $1.67M | 0.7% | $251.60 | +39.7% | Stock | 824348106 |
| FDS | FACTSET RESH SYS INC COM | 5,766 | $1.652M | 0.7% | $356.49 | +6.5% | Stock | 303075105 |
| DUOL | DUOLINGO INC CL A COM | 5,131 | $1.651M | 0.7% | $204.75 | +63.3% | Stock | 26603R106 |
| TTD | THE TRADE DESK INC COM CL A | 33,566 | $1.645M | 0.7% | $66.40 | -4.4% | Stock | 88339J105 |
| H | HYATT HOTELS CORP COM CL A | 11,553 | $1.64M | 0.7% | $88.26 | +62.2% | Stock | 448579102 |
| LLY | ELI LILLY & CO COM | 2,011 | $1.534M | 0.6% | $416.99 | +78.0% | Stock | 532457108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 34,187 | $1.505M | 0.6% | $30.12 | +43.7% | Stock | 302081104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,120 | $1.489M | 0.6% | $49.31 | +26.6% | Stock | 61174X109 |
| ZS | ZSCALER INC COM | 4,749 | $1.423M | 0.6% | $182.96 | +55.8% | Stock | 98980G102 |
| CBZ | CBIZ INC COM | 26,671 | $1.412M | 0.6% | $60.94 | +5.8% | Stock | 124805102 |
| META | META PLATFORMS INC CL A | 1,836 | $1.348M | 0.5% | $327.80 | +126.7% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,550 | $1.282M | 0.5% | $345.17 | +40.3% | Stock | 084670702 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,783 | $1.247M | 0.5% | $182.28 | +41.2% | Stock | 452308109 |
| WAT | WATERS CORP COM | 4,109 | $1.232M | 0.5% | $282.73 | +6.7% | Stock | 941848103 |
| INTU | INTUIT COM | 1,768 | $1.207M | 0.5% | $351.74 | +104.5% | Stock | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13,366 | $1.186M | 0.5% | $67.79 | +27.7% | Stock | 78467J100 |
| NDAQ | NASDAQ INC COM | 13,350 | $1.181M | 0.5% | $52.30 | +76.2% | Stock | 631103108 |
| ROST | ROSS STORES INC COM | 7,632 | $1.163M | 0.5% | $99.73 | +42.6% | Stock | 778296103 |
| FIVE | FIVE BELOW INC COM | 7,416 | $1.147M | 0.5% | $167.04 | -15.3% | Stock | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,186 | $1.144M | 0.5% | $427.67 | +31.3% | Stock | 902252105 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,747 | $1.122M | 0.5% | $93.21 | — | ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC COM | 4,868 | $1.082M | 0.4% | $185.07 | +16.5% | Stock | 253393102 |
| RGEN | REPLIGEN CORP COM | 8,092 | $1.082M | 0.4% | $178.57 | -32.0% | Stock | 759916109 |
| DHR | DANAHER CORPORATION COM | 5,117 | $1.014M | 0.4% | $197.37 | +0.5% | Stock | 235851102 |
| BX | BLACKSTONE INC COM | 5,753 | $983K | 0.4% | $125.34 | +35.2% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,565 | $930K | 0.4% | $139.44 | +37.3% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 963 | $891K | 0.4% | $482.60 | +98.2% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,543 | $863K | 0.4% | $147.67 | +42.2% | Stock | 02079K107 |
| TECH | BIO-TECHNE CORP COM | 14,602 | $812K | 0.3% | $77.55 | -31.1% | Stock | 09073M104 |
| PYPL | PAYPAL HLDGS INC COM | 11,317 | $759K | 0.3% | $168.48 | -58.3% | Stock | 70450Y103 |
| ADBE | ADOBE INC COM | 1,904 | $672K | 0.3% | $481.85 | -25.5% | Stock | 00724F101 |
| COO | COOPER COS INC COM | 8,996 | $617K | 0.3% | $96.71 | -26.8% | Stock | 216648501 |
| XOM | EXXON MOBIL CORP COM | 5,441 | $613K | 0.2% | $99.64 | +10.1% | Stock | 30231G102 |
| LFUS | LITTELFUSE INC COM | 2,346 | $608K | 0.2% | $264.31 | -5.3% | Stock | 537008104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,526 | $598K | 0.2% | $422.67 | -1.1% | Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,219 | $591K | 0.2% | $544.89 | -14.7% | Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,567 | $577K | 0.2% | $109.21 | +47.8% | Stock | 007903107 |
| SPY | SPDR S&P 500 ETF TRUST | 747 | $498K | 0.2% | $455.13 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 7,054 | $483K | 0.2% | $40.96 | +64.5% | Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $477K | 0.2% | $432.57 | +30.2% | Stock | 666807102 |
| CRM | SALESFORCE INC COM | 1,917 | $454K | 0.2% | $203.39 | +23.6% | Stock | 79466L302 |
| NKE | NIKE INC CL B | 5,209 | $363K | 0.1% | $122.41 | -39.7% | Stock | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,362 | $357K | 0.1% | $306.44 | -20.8% | Stock | 955306105 |
| MO | ALTRIA GROUP INC COM | 5,174 | $342K | 0.1% | $51.03 | +20.4% | Stock | 02209S103 |
| AMAT | APPLIED MATLS INC COM | 1,465 | $300K | 0.1% | $160.01 | +13.0% | Stock | 038222105 |
| APH | AMPHENOL CORP NEW CL A | 2,400 | $297K | 0.1% | $81.39 | +34.4% | Stock | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,397 | $295K | 0.1% | $70.45 | +2.0% | Stock | 192446102 |
| CVX | CHEVRON CORP NEW COM | 1,809 | $281K | 0.1% | $150.48 | +1.2% | Stock | 166764100 |
| COIN | COINBASE GLOBAL INC COM CL A | 808 | $273K | 0.1% | $240.69 | +40.9% | Stock | 19260Q107 |
| BA | BOEING CO COM | 1,255 | $271K | 0.1% | $205.31 | +9.8% | Stock | 097023105 |
| APPF | APPFOLIO INC COM CL A | 900 | $248K | 0.1% | $217.97 | +23.9% | Stock | 03783C100 |
| BKE | BUCKLE INC COM | 4,173 | $245K | 0.1% | $50.44 | 0.0% | Stock | 118440106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 825 | $233K | 0.1% | $253.82 | +2.3% | Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,219 | $222K | 0.1% | $162.07 | 0.0% | Stock | 69608A108 |
| TSLA | TESLA INC COM | 473 | $210K | 0.1% | $346.84 | 0.0% | Stock | 88160R101 |
| NOW | SERVICENOW INC COM | 226 | $208K | 0.1% | $188.66 | -1.0% | Stock | 81762P102 |
| MOV | MOVADO GROUP INC COM | 10,621 | $201K | 0.1% | $18.96 | -8.5% | Stock | 624580106 |
| GBDC | GOLUB CAP BDC INC COM | 11,966 | $164K | 0.1% | $13.93 | +0.6% | CEF | 38173M102 |
| ABR | ARBOR REALTY TRUST INC COM | 12,951 | $158K | 0.1% | $11.75 | — | REIT | 038923108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,971 | $153K | 0.1% | $13.42 | +0.0% | CEF | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 11,547 | $151K | 0.1% | $15.69 | -12.2% | CEF | 67401P405 |