Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 60,678 | $18.16M | 15.2% | $299.33 * | $342.49 | -20.5% | COM | 437076102 |
| LEN | LENNAR CORP | 158,606 | $12.87M | 10.8% | $81.17 * | $93.45 | -20.6% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,976 | $9.13M | 7.6% | $13.73 | $22.08 | -37.8% | CL A | 69608A108 |
| — | DIGITALBRIDGE GROUP INC | 268,724 | $1.935M | 1.6% | $7.20 | $8.33 | — | CL A COM | 25401T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,789 | $1.883M | 1.6% | $73.02 * | $49.48 | +25.9% | COM | 110122108 |
| SHV | ISHARES TR | 15,971 | $1.761M | 1.5% | $110.26 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 602 | $1.681M | 1.4% | $2792.36 * | $143.35 | -3.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 11,799 | $1.618M | 1.4% | $137.13 * | $154.94 | -13.5% | COM | 254687106 |
| AAPL | APPLE INC | 9,204 | $1.607M | 1.3% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| LEN/B | LENNAR CORP | 23,152 | $1.582M | 1.3% | $68.33 * | $76.37 | -20.6% | CL B | 526057302 |
| — | BROOKFIELD ASSET MGMT INC | 26,675 | $1.509M | 1.3% | $56.57 | $60.33 | — | CL A LTD VT SH | 112585104 |
| ON | ON SEMICONDUCTOR CORP | 23,553 | $1.475M | 1.2% | $62.62 | $56.65 | +10.5% | COM | 682189105 |
| APG | API GROUP CORP | 69,764 | $1.467M | 1.2% | $21.03 * | $15.35 | -8.7% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 6,136 | $1.419M | 1.2% | $231.26 | $259.51 | -10.9% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 6,602 | $1.416M | 1.2% | $214.48 * | $168.71 | +6.4% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 5,268 | $1.389M | 1.2% | $263.67 | $313.47 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 10,443 | $1.326M | 1.1% | $126.98 * | $114.16 | -1.9% | COM | 09260D107 |
| — | PREFERRED APT CMNTYS INC | 52,484 | $1.309M | 1.1% | $24.94 | $18.15 | — | COM | 74039L103 |
| STWD | STARWOOD PPTY TR INC | 53,492 | $1.293M | 1.1% | $24.17 | $24.28 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 16,423 | $1.279M | 1.1% | $77.88 * | $76.29 | -0.1% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 20,264 | $1.256M | 1.0% | $61.98 * | $61.02 | -5.4% | COM | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC | 9,100 | $1.247M | 1.0% | $137.03 * | $89.41 | +27.3% | COM | 25278X109 |
| — | OAKTREE SPECIALTY LENDING CO | 165,593 | $1.22M | 1.0% | $7.37 | $7.45 | — | COM | 67401P108 |
| SCHW | SCHWAB CHARLES CORP | 14,193 | $1.197M | 1.0% | $84.34 * | $76.51 | +4.5% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 20,411 | $1.158M | 1.0% | $56.73 * | $29.61 | +81.3% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 16,498 | $1.152M | 1.0% | $69.83 | $63.22 | — | COM SER C FRMLA | 531229854 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 76,702 | $1.134M | 0.9% | $14.78 * | $8.97 | +7.6% | COM | 69121K104 |
| FDX | FEDEX CORP | 4,857 | $1.124M | 0.9% | $231.42 * | $219.91 | -3.0% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 8,840 | $1.106M | 0.9% | $125.11 * | $101.70 | +18.0% | COM | 228368106 |
| TSLA | TESLA INC | 1,015 | $1.094M | 0.9% | $1077.83 * | $335.39 | +7.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 8,248 | $1.087M | 0.9% | $131.79 * | $139.59 | -8.8% | COM | 038222105 |
| LKQ | LKQ CORP | 23,187 | $1.053M | 0.9% | $45.41 * | $50.74 | -18.9% | COM | 501889208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,312 | $1.052M | 0.9% | $26.10 | $30.98 | -15.8% | COM | 28414H103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,801 | $1.041M | 0.9% | $75.43 | $69.02 | — | COM SB VTG SHS A | 11275Q107 |
| — | DISH NETWORK CORPORATION | 1,075,000 | $1.005M | 0.8% | $0.93 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| A | AGILENT TECHNOLOGIES INC | 7,551 | $999K | 0.8% | $132.30 * | $150.97 | -14.7% | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,190 | $935K | 0.8% | $151.05 | $228.39 | -33.9% | SHS | L8681T102 |
| — | BROOKFIELD RENEWABLE CORP | 20,896 | $915K | 0.8% | $43.79 | $37.74 | — | CL A SUB VTG | 11284V105 |
| — | TWITTER INC | 22,918 | $887K | 0.7% | $38.70 | $43.21 | — | COM | 90184L102 |
| TRUP | TRUPANION INC | 9,932 | $885K | 0.7% | $89.11 | $116.51 | -23.5% | COM | 898202106 |
| NKE | NIKE INC | 6,434 | $866K | 0.7% | $134.60 * | $139.91 | -9.6% | CL B | 654106103 |
| RPM | RPM INTL INC | 10,345 | $842K | 0.7% | $81.39 | $90.84 | -10.4% | COM | 749685103 |
| ORCL | ORACLE CORP | 9,652 | $798K | 0.7% | $82.68 * | $88.61 | -11.2% | COM | 68389X105 |
| Z | ZILLOW GROUP INC | 16,126 | $795K | 0.7% | $49.30 | $71.37 | -30.9% | CL C CAP STK | 98954M200 |
| XOM | EXXON MOBIL CORP | 9,557 | $789K | 0.7% | $82.56 * | $54.11 | +33.9% | COM | 30231G102 |
| SE | SEA LTD | 6,500 | $779K | 0.7% | $119.85 | $298.52 | -59.9% | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 238 | $776K | 0.6% | $3260.50 * | $171.15 | -4.8% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 15,214 | $766K | 0.6% | $50.35 | $56.66 | -11.5% | COM | 45687V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,350 | $751K | 0.6% | $19.58 | $21.87 | -10.5% | COM | 71601V105 |
| NTNX | NUTANIX INC | 27,386 | $734K | 0.6% | $26.80 | $34.30 | -21.8% | CL A | 67059N108 |
| GDRX | GOODRX HLDGS INC | 37,052 | $716K | 0.6% | $19.32 | $36.62 | -47.2% | COM CL A | 38246G108 |
| PFE | PFIZER INC | 13,768 | $713K | 0.6% | $51.79 * | $40.23 | +5.6% | COM | 717081103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,424 | $676K | 0.6% | $26.59 | $26.39 | — | COM CL A | 09627J102 |
| MKL | MARKEL CORP | 444 | $655K | 0.5% | $1475.23 | $1261.86 | +16.9% | COM | 570535104 |
| — | MGM GROWTH PPTYS LLC | 16,331 | $632K | 0.5% | $38.70 | $40.63 | — | CL A COM | 55303A105 |
| PECO | PHILLIPS EDISON & CO INC | 17,877 | $615K | 0.5% | $34.40 | $34.40 | — | COMMON STOCK | 71844V201 |
| MSFT | MICROSOFT CORP | 1,982 | $611K | 0.5% | $308.27 * | $313.41 | -4.6% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,507 | $586K | 0.5% | $16.98 | $19.37 | — | COM BEN SHS | 69355M107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,939 | $577K | 0.5% | $27.56 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 3,354 | $544K | 0.5% | $162.19 * | $103.93 | +35.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 1,468 | $513K | 0.4% | $349.46 * | $354.52 | -4.1% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,211 | $495K | 0.4% | $24.49 | $24.49 | — | BULSHS 2023 HY | 46138J858 |
| QCOM | QUALCOMM INC | 3,230 | $494K | 0.4% | $152.94 * | $146.06 | -3.9% | COM | 747525103 |
| — | 1LIFE HEALTHCARE INC | 43,604 | $483K | 0.4% | $11.08 | $13.91 | — | COM | 68269G107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,300 | $459K | 0.4% | $23.78 | $23.78 | — | BULSHS 2025 HY | 46138J817 |
| DOCU | DOCUSIGN INC | 4,228 | $453K | 0.4% | $107.14 | $190.95 | -43.9% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,709 | $444K | 0.4% | $50.98 * | $40.44 | -1.2% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 9,700 | $436K | 0.4% | $44.95 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $402K | 0.3% | $447.66 * | $348.21 | +20.9% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 10,580 | $401K | 0.3% | $37.90 * | $32.04 | +7.1% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,934 | $398K | 0.3% | $205.79 * | $167.70 | +4.8% | COM | 30225T102 |
| FSK | FS KKR CAP CORP | 17,154 | $391K | 0.3% | $22.79 * | $11.99 | +9.2% | COM | 302635206 |
| WRB | BERKLEY W R CORP | 5,700 | $380K | 0.3% | $66.67 * | $33.45 | +21.2% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $365K | 0.3% | $353.00 | $286.41 | +23.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 5,165 | $358K | 0.3% | $69.31 * | $55.36 | +2.6% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $357K | 0.3% | $591.06 | $617.25 | -5.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,179 | $355K | 0.3% | $162.92 * | $97.26 | +44.0% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,217 | $346K | 0.3% | $66.32 | $60.76 | — | LP INT UNIT | G16252101 |
| LULU | LULULEMON ATHLETICA INC | 935 | $341K | 0.3% | $364.71 | $427.35 | -14.5% | COM | 550021109 |
| V | VISA INC | 1,516 | $336K | 0.3% | $221.64 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| RH | RH | 1,027 | $335K | 0.3% | $326.19 | $400.08 | -18.5% | COM | 74967X103 |
| LMT | LOCKHEED MARTIN CORP | 752 | $332K | 0.3% | $441.49 * | $311.42 | +28.2% | COM | 539830109 |
| MAIN | MAIN STR CAP CORP | 7,658 | $327K | 0.3% | $42.70 | $43.97 | -3.0% | COM | 56035L104 |
| INTC | INTEL CORP | 6,417 | $318K | 0.3% | $49.56 * | $46.18 | +0.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,627 | $317K | 0.3% | $87.40 * | $86.77 | -11.5% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 878 | $293K | 0.2% | $333.71 | $337.23 | -1.2% | COM | 871607107 |
| AVGO | BROADCOM INC | 465 | $293K | 0.2% | $630.11 * | $51.79 | +13.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,314 | $292K | 0.2% | $222.22 | $329.69 | -33.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,758 | $279K | 0.2% | $101.16 * | $80.49 | +10.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $274K | 0.2% | $509.29 * | $422.19 | +13.2% | COM | 91324P102 |
| MET | METLIFE INC | 3,830 | $269K | 0.2% | $70.23 * | $55.38 | +13.1% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 974 | $266K | 0.2% | $273.10 * | $27.46 | -0.8% | COM | 67066G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,154 | $266K | 0.2% | $23.85 | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $262K | 0.2% | $89.91 * | $85.17 | -6.8% | ORD SHS | G7997R103 |
| CRM | SALESFORCE COM INC | 1,213 | $258K | 0.2% | $212.70 | $277.61 | -24.4% | COM | 79466L302 |
| AGG | ISHARES TR | 2,381 | $255K | 0.2% | $107.10 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 3,070 | $253K | 0.2% | $82.41 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 3,476 | $252K | 0.2% | $72.50 * | $54.83 | +15.2% | COM | 842587107 |
| KO | COCA COLA CO | 4,013 | $249K | 0.2% | $62.05 * | $54.06 | +2.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 710 | $239K | 0.2% | $336.62 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,345 | $238K | 0.2% | $176.95 * | $145.09 | +9.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 377 | $235K | 0.2% | $623.34 * | $86.50 | +19.9% | COM | 697435105 |
| INTU | INTUIT | 487 | $234K | 0.2% | $480.49 * | $601.47 | -22.0% | COM | 461202103 |
| PAYX | PAYCHEX INC | 1,707 | $233K | 0.2% | $136.50 * | $109.87 | +11.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 1,945 | $230K | 0.2% | $118.25 * | $118.53 | -7.0% | COM | 002824100 |
| AZO | AUTOZONE INC | 108 | $221K | 0.2% | $2046.30 | $1861.88 | +9.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $220K | 0.2% | $187.23 * | $171.78 | +3.6% | COM | 025816109 |
| FLOT | ISHARES TR | 4,350 | $220K | 0.2% | $50.57 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 1,444 | $219K | 0.2% | $151.66 * | $154.69 | -7.3% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 3,216 | $218K | 0.2% | $67.79 * | $55.25 | +7.5% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,406 | $217K | 0.2% | $90.19 * | $69.63 | +16.1% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 1,792 | $212K | 0.2% | $118.30 * | $94.13 | +4.4% | COM | 744320102 |
| MMM | 3M CO | 1,414 | $211K | 0.2% | $149.22 * | $125.89 | -14.3% | COM | 88579Y101 |
| PL | PLANET LABS PBC | 41,320 | $210K | 0.2% | $5.08 | $5.51 | -7.9% | COM CL A | 72703X106 |
| GD | GENERAL DYNAMICS CORP | 868 | $209K | 0.2% | $240.78 * | $204.81 | +8.7% | COM | 369550108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $206K | 0.2% | $19.42 | $17.73 | — | TR UNIT | 85208R101 |
| FPH | FIVE POINT HOLDINGS LLC | 21,745 | $133K | 0.1% | $6.12 | $6.75 | -9.5% | COM CL A | 33833Q106 |
| PSEC | PROSPECT CAP CORP | 11,400 | $94,000 | 0.1% | $8.25 * | $4.95 | +1.7% | COM | 74348T102 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,840 | $92,000 | 0.1% | $8.49 | $8.49 | — | X LINK GOLD SHS | 22542D480 |
| FTI | TECHNIPFMC PLC | 10,000 | $78,000 | 0.1% | $7.80 * | $6.74 | +12.9% | COM | G87110105 |
| TAL | TAL EDUCATION GROUP | 13,710 | $41,000 | 0.0% | $2.99 | $4.52 | -33.4% | SPONSORED ADS | 874080104 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |