Location: Woodland Hills, CA
CIK: 0001745885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 60,261 | $39.53M | 8.8% | $328.38 | +95.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 84,020 | $37.74M | 8.4% | $254.60 | +59.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 164,826 | $34.84M | 7.8% | $132.76 | +63.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 211,700 | $34.68M | 7.7% | $73.51 | +86.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 167,595 | $26.96M | 6.0% | $121.65 | +50.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 46,707 | $26.93M | 6.0% | $364.98 | +48.5% | CL A | 57636Q104 |
| V | VISA INC | 75,413 | $26.86M | 6.0% | $217.78 | +54.4% | COM CL A | 92826C839 |
| SAP | SAP SE | 72,631 | $21.04M | 4.7% | $137.21 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 64,016 | $18.51M | 4.1% | $229.89 | +34.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 79,115 | $15.55M | 3.5% | $217.79 | -0.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 45,289 | $14.61M | 3.3% | $263.08 | +32.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,952 | $13.71M | 3.1% | $517.67 | +4.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,106 | $13.59M | 3.0% | $177.34 | +66.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 104,041 | $13.43M | 3.0% | $104.89 | +19.6% | COM | 002824100 |
| SHOP | SHOPIFY INC | 113,858 | $12.26M | 2.7% | $88.06 | +23.7% | CL A | 82509L107 |
| ADBE | ADOBE INC | 29,893 | $11.88M | 2.6% | $469.11 | -8.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,058 | $11.59M | 2.6% | $110.03 | +47.3% | COM | 45866F104 |
| ORCL | ORACLE CORP | 59,442 | $9.646M | 2.2% | $161.37 | +0.1% | COM | 68389X105 |
| AON | AON PLC | 23,078 | $8.194M | 1.8% | $316.87 | +20.4% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 33,048 | $7.037M | 1.6% | $134.62 | +71.4% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 80,693 | $6.066M | 1.4% | $75.54 | +0.7% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 9,649 | $5.568M | 1.2% | $457.24 | +21.9% | COM | 776696106 |
| STE | STERIS PLC | 23,300 | $5.386M | 1.2% | $200.91 | +8.8% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,199 | $5.221M | 1.2% | $251.50 | +93.3% | CL B NEW | 084670702 |
| MTDR | MATADOR RES CO | 98,242 | $4.554M | 1.0% | $59.44 | -7.0% | COM | 576485205 |
| MSCI | MSCI INC | 6,914 | $3.898M | 0.9% | $531.32 | +8.2% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 7,831 | $2.265M | 0.5% | $250.05 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,314 | $2.224M | 0.5% | $315.85 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 10,301 | $1.643M | 0.4% | $124.70 | +44.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,272 | $1.594M | 0.4% | $96.47 | +31.4% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 13,470 | $1.306M | 0.3% | $83.22 | +15.6% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 9,786 | $1.071M | 0.2% | $110.03 | -2.6% | COM | 30231G102 |
| CACI | CACI INTL INC | 1,936 | $895K | 0.2% | $355.33 | +7.7% | CL A | 127190304 |
| IVV | ISHARES TR | 1,131 | $667K | 0.1% | $470.73 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 5,329 | $484K | 0.1% | $84.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,371 | $458K | 0.1% | $236.73 | +40.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 349 | $397K | 0.1% | $70.95 | +34.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,064 | $388K | 0.1% | $133.70 | +41.7% | COM | 00287Y109 |
| PCGG | LITMAN GREGORY FDS TR | 32,678 | $387K | 0.1% | $10.89 | — | POLEN CAPITAL GL | 53700T744 |
| VOO | VANGUARD INDEX FDS | 685 | $370K | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 472 | $352K | 0.1% | $641.27 | +28.9% | COM | 532457108 |
| EXTR | EXTREME NETWORKS | 20,986 | $337K | 0.1% | $22.44 | -30.2% | COM | 30226D106 |
| SPY | SPDR S&P 500 ETF TR | 512 | $300K | 0.1% | $603.35 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,473 | $300K | 0.1% | $171.49 | +0.9% | COM | 097023105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,698 | $286K | 0.1% | $96.90 | — | WTR ETF | 33733B100 |
| CVX | CHEVRON CORP NEW | 1,898 | $270K | 0.1% | $115.04 | +30.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $267K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,321 | $260K | 0.1% | $155.14 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,689 | $251K | 0.1% | $137.18 | +11.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $240K | 0.1% | $224.36 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 915 | $237K | 0.1% | $141.87 | +68.7% | COM | 459200101 |
| XYL | XYLEM INC | 1,843 | $234K | 0.1% | $88.59 | +38.5% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,080 | $210K | 0.0% | $193.99 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 749 | $209K | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,854 | $209K | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,200 | $208K | 0.0% | $180.39 | -7.6% | COM | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,615 | $207K | 0.0% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $207K | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| WMT | WALMART INC | 2,150 | $206K | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| FUBO | FUBOTV INC | 10,000 | $29,400 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,000 | $24,889 | 0.0% | $1.83 | -25.6% | COM | 683712103 |
| QSI | QUANTUM SI INC | 10,000 | $14,600 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |