Location: Woodland Hills, CA
CIK: 0001745885 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 161,837 | $53.95M | 11.2% | $121.65 | +135.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 60,769 | $40.65M | 8.5% | $336.18 | +98.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 171,896 | $40.05M | 8.3% | $135.90 | +68.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 204,187 | $36.83M | 7.7% | $73.51 | +108.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 83,264 | $34.49M | 7.2% | $260.92 | +91.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 49,188 | $27.23M | 5.7% | $374.05 | +49.4% | CL A | 57636Q104 |
| V | VISA INC | 80,144 | $26.44M | 5.5% | $224.38 | +51.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 89,034 | $17.76M | 3.7% | $235.98 | +5.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,741 | $16.24M | 3.4% | $512.18 | +10.3% | COM | 883556102 |
| SAP | SAP SE | 78,880 | $15.75M | 3.3% | $142.21 | — | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 46,932 | $13.13M | 2.7% | $406.76 | -16.4% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 112,447 | $12.82M | 2.7% | $88.23 | +82.0% | CL A SUB VTG SHS | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,315 | $11.76M | 2.5% | $113.09 | +38.1% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 48,438 | $11.71M | 2.4% | $261.92 | -3.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 79,457 | $11.65M | 2.4% | $169.26 | +40.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,783 | $11.21M | 2.3% | $185.33 | +42.9% | COM | 053015103 |
| MSCI | MSCI INC | 17,266 | $9.859M | 2.1% | $549.40 | +1.9% | COM | 55354G100 |
| AON | AON PLC | 22,555 | $7.899M | 1.6% | $318.37 | +9.7% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 56,009 | $7.096M | 1.5% | $152.97 | -14.8% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 63,769 | $7.083M | 1.5% | $171.54 | 0.0% | COM | 81762P102 |
| AAPL | APPLE INC | 24,391 | $6.744M | 1.4% | $152.85 | +75.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,155 | $5.116M | 1.1% | $262.93 | +89.2% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 10,542 | $4.907M | 1.0% | $494.21 | 0.0% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 88,769 | $4.646M | 1.0% | $75.18 | -5.8% | COM | 22160N109 |
| MTDR | MATADOR RES CO | 98,242 | $4.613M | 1.0% | $59.44 | -29.3% | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC | 10,796 | $3.883M | 0.8% | $457.94 | +0.9% | COM | 776696106 |
| INTU | INTUIT | 7,823 | $3.486M | 0.7% | $703.82 | -6.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 9,289 | $3.094M | 0.6% | $126.01 | +126.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,061 | $2.727M | 0.6% | $253.21 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,324 | $2.619M | 0.5% | $422.60 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 3,929 | $2.526M | 0.5% | $606.98 | +12.2% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 12,534 | $2.183M | 0.5% | $101.34 | +83.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,347 | $1.675M | 0.3% | $110.55 | +4.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,488 | $1.647M | 0.3% | $710.51 | +34.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,255 | $1.423M | 0.3% | $579.28 | — | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 15,198 | $1.373M | 0.3% | $84.05 | +6.2% | COM | 68902V107 |
| PCHI | FUNDVANTAGE TR | 42,783 | $1.071M | 0.2% | $25.38 | — | POLEN HIGH INCOM | 36087T411 |
| CACI | CACI INTL INC | 1,512 | $915K | 0.2% | $355.33 | +59.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,415 | $698K | 0.1% | $214.96 | +39.0% | COM | 459200101 |
| IVV | ISHARES TR | 973 | $670K | 0.1% | $470.73 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 3,037 | $667K | 0.1% | $217.16 | +1.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,421 | $620K | 0.1% | $131.61 | +15.0% | COM | 166764100 |
| TSLA | TESLA INC | 1,477 | $600K | 0.1% | $277.87 | +59.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,500 | $588K | 0.1% | $207.11 | -5.8% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 5,329 | $562K | 0.1% | $84.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 2,065 | $448K | 0.1% | $133.70 | +70.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312 | $427K | 0.1% | $215.34 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $398K | 0.1% | $139.78 | +40.9% | COM | 478160104 |
| EXTR | EXTREME NETWORKS | 26,432 | $396K | 0.1% | $21.41 | -14.2% | COM | 30226D106 |
| SPY | SPDR S&P 500 ETF TR | 531 | $364K | 0.1% | $656.96 | — | TR UNIT | 78462F103 |
| PCGG | LITMAN GREGORY FDS TR | 32,678 | $361K | 0.1% | $10.89 | — | POLEN CAPITAL GL | 53700T744 |
| AMAT | APPLIED MATLS INC | 1,200 | $357K | 0.1% | $180.39 | +32.8% | COM | 038222105 |
| BA | BOEING CO | 1,452 | $343K | 0.1% | $173.27 | +18.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,041 | $330K | 0.1% | $233.05 | +32.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $311K | 0.1% | $45.51 | +4.4% | COM | 110122108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,698 | $307K | 0.1% | $96.90 | — | WTR ETF | 33733B100 |
| ABT | ABBOTT LABS | 2,784 | $301K | 0.1% | $105.54 | +20.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $301K | 0.1% | $157.79 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,339 | $299K | 0.1% | $93.44 | +14.7% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,500 | $295K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,060 | $285K | 0.1% | $181.24 | — | STATE STREET TEC | 81369Y803 |
| XYL | XYLEM INC | 1,843 | $258K | 0.1% | $88.59 | +62.1% | COM | 98419M100 |
| SRE | SEMPRA | 2,710 | $235K | 0.0% | $72.59 | +24.7% | COM | 816851109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,199 | $230K | 0.0% | $64.25 | — | RISNG DIVD ACHIV | 33738R506 |
| URTH | ISHARES INC | 1,202 | $227K | 0.0% | $186.21 | — | MSCI WORLD ETF | 464286392 |
| DIS | DISNEY WALT CO | 2,031 | $217K | 0.0% | $116.99 | -6.4% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $208K | 0.0% | $354.55 | +13.0% | COM NEW | 620076307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,615 | $203K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |