Location: Woodland Hills, CA
CIK: 0001745885 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 59,693 | $42.6M | 9.0% | $328.38 | +87.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 81,153 | $41.05M | 8.7% | $254.60 | +69.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 166,017 | $37.9M | 8.0% | $132.76 | +49.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 212,121 | $34.93M | 7.4% | $73.51 | +127.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 165,348 | $31.67M | 6.7% | $121.65 | +35.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 75,429 | $26.8M | 5.7% | $217.78 | +59.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 46,970 | $26.4M | 5.6% | $364.98 | +51.1% | CL A | 57636Q104 |
| SAP | SAP SE | 72,516 | $21.08M | 4.5% | $137.21 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 65,329 | $17.46M | 3.7% | $230.62 | +15.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 71,608 | $17.32M | 3.7% | $161.27 | -0.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 81,185 | $16.07M | 3.4% | $217.16 | -11.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,796 | $15.77M | 3.3% | $512.18 | -18.6% | COM | 883556102 |
| SHOP | SHOPIFY INC | 115,483 | $14.11M | 3.0% | $88.23 | +13.4% | CL A SUB VTG SHS | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,285 | $13.47M | 2.9% | $177.34 | +70.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 46,235 | $13.22M | 2.8% | $263.90 | +14.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 103,046 | $12.97M | 2.7% | $104.89 | +24.5% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,667 | $12.07M | 2.6% | $110.03 | +54.9% | COM | 45866F104 |
| ADBE | ADOBE INC | 30,438 | $11.34M | 2.4% | $467.61 | -17.6% | COM | 00724F101 |
| AON | AON PLC | 23,887 | $8.535M | 1.8% | $318.37 | +13.5% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 81,904 | $7.453M | 1.6% | $75.57 | +3.1% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 9,720 | $5.414M | 1.1% | $457.24 | +22.9% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,675 | $5.152M | 1.1% | $262.93 | +93.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 33,163 | $5.089M | 1.1% | $157.38 | 0.0% | CL A | 98978V103 |
| MTDR | MATADOR RES CO | 98,242 | $4.945M | 1.0% | $59.44 | -25.7% | COM | 576485205 |
| AAPL | APPLE INC | 19,880 | $4.257M | 0.9% | $134.62 | +49.6% | COM | 037833100 |
| MSCI | MSCI INC | 7,345 | $3.899M | 0.8% | $532.37 | +3.1% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 7,831 | $2.446M | 0.5% | $250.05 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,314 | $2.432M | 0.5% | $315.85 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,247 | $2.092M | 0.4% | $96.47 | +30.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,883 | $1.88M | 0.4% | $124.70 | +31.0% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 13,690 | $1.211M | 0.3% | $83.42 | +14.4% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 9,799 | $1.077M | 0.2% | $110.03 | -5.0% | COM | 30231G102 |
| CACI | CACI INTL INC | 1,836 | $883K | 0.2% | $355.33 | +24.7% | CL A | 127190304 |
| IVV | ISHARES TR | 1,131 | $721K | 0.2% | $470.73 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 5,329 | $525K | 0.1% | $84.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| EXTR | EXTREME NETWORKS | 23,462 | $419K | 0.1% | $21.63 | -31.9% | COM | 30226D106 |
| NFLX | NETFLIX INC | 349 | $411K | 0.1% | $70.95 | +59.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 685 | $399K | 0.1% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| PCGG | LITMAN GREGORY FDS TR | 32,678 | $399K | 0.1% | $10.89 | — | POLEN CAPITAL GL | 53700T744 |
| ABBV | ABBVIE INC | 2,065 | $393K | 0.1% | $133.70 | +36.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 485 | $387K | 0.1% | $644.81 | +19.9% | COM | 532457108 |
| TSLA | TESLA INC | 1,131 | $376K | 0.1% | $236.73 | +27.3% | COM | 88160R101 |
| BA | BOEING CO | 1,473 | $345K | 0.1% | $171.49 | +10.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 512 | $325K | 0.1% | $603.35 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $301K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,698 | $296K | 0.1% | $96.90 | — | WTR ETF | 33733B100 |
| CVX | CHEVRON CORP NEW | 1,898 | $291K | 0.1% | $115.04 | +19.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $286K | 0.1% | $137.18 | +10.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,180 | $284K | 0.1% | $197.92 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,321 | $275K | 0.1% | $155.14 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $268K | 0.1% | $224.36 | — | TECHNOLOGY | 81369Y803 |
| PCHI | FUNDVANTAGE TR | 10,491 | $267K | 0.1% | $25.44 | — | POLEN HIGH INCOM | 36087T411 |
| IBM | INTERNATIONAL BUSINESS MACHS | 915 | $258K | 0.1% | $141.87 | +78.9% | COM | 459200101 |
| XYL | XYLEM INC | 1,843 | $243K | 0.1% | $88.59 | +35.7% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 1,200 | $224K | 0.0% | $180.39 | -12.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,354 | $215K | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| SRE | SEMPRA | 2,678 | $213K | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $211K | 0.0% | $354.55 | +17.1% | COM NEW | 620076307 |
| WMT | WALMART INC | 2,150 | $206K | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,199 | $206K | 0.0% | $64.25 | — | RISNG DIVD ACHIV | 33738R506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,615 | $201K | 0.0% | $51.50 | +6.7% | COM SHS | 31620R303 |