Location: Woodland Hills, CA
CIK: 0001745885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 165,881 | $45.65M | 9.1% | $121.65 | +72.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 59,370 | $44.63M | 8.9% | $328.38 | +126.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 81,970 | $44.39M | 8.8% | $257.13 | +97.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 166,271 | $38.29M | 7.6% | $132.76 | +70.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 211,669 | $31.07M | 6.2% | $73.51 | +124.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 46,889 | $26M | 5.2% | $364.98 | +57.1% | CL A | 57636Q104 |
| V | VISA INC | 75,829 | $25.88M | 5.1% | $217.78 | +58.5% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 113,401 | $20.3M | 4.0% | $88.23 | +53.7% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 73,622 | $20.27M | 4.0% | $163.81 | +55.2% | COM | 68389X105 |
| SAP | SAP SE | 72,565 | $18.84M | 3.7% | $137.21 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,547 | $16.5M | 3.3% | $512.18 | -9.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 61,847 | $15.55M | 3.1% | $230.62 | +9.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 105,719 | $13.15M | 2.6% | $105.54 | +23.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,420 | $11.34M | 2.3% | $177.34 | +67.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,595 | $10.03M | 2.0% | $110.03 | +61.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 38,710 | $9.591M | 1.9% | $263.90 | -1.2% | SHS CLASS A | G1151C101 |
| IGV | ISHARES TR | 78,346 | $9.027M | 1.8% | $115.22 | — | EXPANDED TECH | 464287515 |
| MSCI | MSCI INC | 14,958 | $8.49M | 1.7% | $547.77 | +2.7% | COM | 55354G100 |
| ADBE | ADOBE INC | 24,537 | $8.29M | 1.6% | $467.61 | -23.3% | COM | 00724F101 |
| AON | AON PLC | 23,575 | $7.687M | 1.5% | $318.37 | +13.5% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 51,534 | $7.418M | 1.5% | $154.94 | -2.8% | CL A | 98978V103 |
| AAPL | APPLE INC | 24,863 | $6.706M | 1.3% | $152.85 | +47.6% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 81,439 | $5.742M | 1.1% | $75.57 | +16.9% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,235 | $4.869M | 1.0% | $262.93 | +84.2% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 9,244 | $4.125M | 0.8% | $457.24 | +16.2% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 6,474 | $4.116M | 0.8% | $422.60 | — | UNIT SER 1 | 46090E103 |
| MTDR | MATADOR RES CO | 98,242 | $3.9M | 0.8% | $59.44 | -17.9% | COM | 576485205 |
| INTU | INTUIT | 5,743 | $3.768M | 0.7% | $719.44 | 0.0% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 42,159 | $3.229M | 0.6% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 10,039 | $2.756M | 0.5% | $126.01 | +66.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,124 | $2.744M | 0.5% | $253.21 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 13,065 | $2.705M | 0.5% | $101.34 | +72.0% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 4,285 | $2.69M | 0.5% | $606.98 | 0.0% | COM | 45168D104 |
| URTH | ISHARES INC | 13,528 | $2.519M | 0.5% | $186.21 | — | MSCI WORLD ETF | 464286392 |
| DHR | DANAHER CORPORATION | 11,231 | $2.404M | 0.5% | $217.16 | -8.7% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 14,592 | $1.363M | 0.3% | $83.83 | +7.5% | COM | 68902V107 |
| KLXY | KRANESHARES TRUST | 47,005 | $1.255M | 0.2% | $26.70 | — | GLOBAL LUXURY ID | 500767454 |
| LLY | ELI LILLY & CO | 1,489 | $1.211M | 0.2% | $710.51 | +4.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,241 | $1.193M | 0.2% | $110.02 | -0.3% | COM | 30231G102 |
| PCHI | FUNDVANTAGE TR | 41,999 | $1.065M | 0.2% | $25.38 | — | POLEN HIGH INCOM | 36087T411 |
| SPY | SPDR S&P 500 ETF TR | 1,414 | $972K | 0.2% | $656.96 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 1,712 | $962K | 0.2% | $355.33 | +36.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,415 | $744K | 0.1% | $214.96 | +20.7% | COM | 459200101 |
| IVV | ISHARES TR | 996 | $688K | 0.1% | $470.73 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,242 | $573K | 0.1% | $246.57 | +40.7% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 5,329 | $540K | 0.1% | $84.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 2,500 | $532K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,420 | $530K | 0.1% | $131.61 | +15.7% | COM | 166764100 |
| EXTR | EXTREME NETWORKS | 26,054 | $469K | 0.1% | $21.45 | -7.4% | COM | 30226D106 |
| ABBV | ABBVIE INC | 2,065 | $465K | 0.1% | $133.70 | +51.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 703 | $444K | 0.1% | $465.23 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,409 | $430K | 0.1% | $215.34 | — | SPONSORED ADS | 874039100 |
| PCGG | LITMAN GREGORY FDS TR | 32,678 | $408K | 0.1% | $10.89 | — | POLEN CAPITAL GL | 53700T744 |
| NFLX | NETFLIX INC | 367 | $404K | 0.1% | $73.45 | +66.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,354 | $358K | 0.1% | $111.19 | +45.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $344K | 0.1% | $139.78 | +21.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,096 | $335K | 0.1% | $233.05 | +27.0% | COM | 46625H100 |
| BA | BOEING CO | 1,523 | $325K | 0.1% | $173.27 | +30.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $313K | 0.1% | $224.36 | — | TECHNOLOGY | 81369Y803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,698 | $303K | 0.1% | $96.90 | — | WTR ETF | 33733B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,379 | $301K | 0.1% | $157.79 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,690 | $298K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,200 | $283K | 0.1% | $180.39 | +0.2% | COM | 038222105 |
| XYL | XYLEM INC | 1,843 | $282K | 0.1% | $88.59 | +55.8% | COM | 98419M100 |
| SRE | SEMPRA | 2,694 | $248K | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| SOFI | SOFI TECHNOLOGIES INC | 8,000 | $247K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 2,181 | $240K | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 2,334 | $239K | 0.0% | $93.44 | +6.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $230K | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,199 | $217K | 0.0% | $64.25 | — | RISNG DIVD ACHIV | 33738R506 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $216K | 0.0% | $354.55 | +26.5% | COM NEW | 620076307 |
| COR | CENCORA INC | 639 | $213K | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| RZLV | REZOLVE AI PLC | 11,500 | $49,795 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |