Location: Woodland Hills, CA
CIK: 0001745885 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 155,429 | $52.13M | 10.9% | $121.65 | +166.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 177,471 | $44.06M | 9.2% | $138.76 | +63.5% | COM | 023135106 |
| META | META PLATFORMS INC | 61,545 | $41.29M | 8.6% | $340.21 | +92.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 85,029 | $35.55M | 7.4% | $264.52 | +64.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 208,765 | $32.89M | 6.8% | $75.76 | +132.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 50,025 | $25.85M | 5.4% | $376.81 | +43.1% | CL A | 57636Q104 |
| V | VISA INC | 82,153 | $25.79M | 5.4% | $226.94 | +45.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 89,482 | $16.67M | 3.5% | $235.98 | -8.6% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 120,640 | $16.3M | 3.4% | $91.50 | +49.1% | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,607 | $15.05M | 3.1% | $512.18 | +12.2% | COM | 883556102 |
| SAP | SAP SE | 81,128 | $14.52M | 3.0% | $143.23 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 80,294 | $14.26M | 3.0% | $169.27 | +0.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,810 | $11.69M | 2.4% | $114.16 | +44.5% | COM | 45866F104 |
| ADBE | ADOBE INC | 46,543 | $11.57M | 2.4% | $406.76 | -28.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,072 | $10.13M | 2.1% | $187.86 | +28.2% | COM | 053015103 |
| MSCI | MSCI INC | 17,766 | $10.07M | 2.1% | $549.96 | +3.5% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 20,971 | $9.285M | 1.9% | $489.75 | -0.9% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 46,081 | $8.989M | 1.9% | $261.92 | -3.3% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 23,289 | $7.731M | 1.6% | $318.93 | +5.4% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 77,428 | $7.721M | 1.6% | $162.66 | -25.5% | COM | 81762P102 |
| ZTS | ZOETIS INC | 57,253 | $7.026M | 1.5% | $152.38 | -17.3% | CL A | 98978V103 |
| AAPL | APPLE INC | 23,782 | $6.494M | 1.4% | $152.85 | +71.9% | COM | 037833100 |
| MTDR | MATADOR RES CO | 98,242 | $5.545M | 1.2% | $59.44 | -23.6% | COM | 576485205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,316 | $4.87M | 1.0% | $266.53 | +85.1% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 11,760 | $4.232M | 0.9% | $451.40 | -16.2% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 104,377 | $4.181M | 0.9% | $72.45 | -21.4% | COM | 22160N109 |
| INTU | INTUIT | 8,397 | $3.399M | 0.7% | $689.72 | -27.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 8,985 | $3.032M | 0.6% | $126.01 | +156.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,405 | $2.849M | 0.6% | $426.72 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 8,063 | $2.824M | 0.6% | $253.21 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 12,729 | $2.572M | 0.5% | $102.65 | +81.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,674 | $2.394M | 0.5% | $607.20 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 3,814 | $2.224M | 0.5% | $606.98 | +10.4% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 10,763 | $1.589M | 0.3% | $110.55 | +25.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,528 | $1.405M | 0.3% | $719.32 | +45.6% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 14,709 | $1.187M | 0.2% | $84.05 | +6.5% | COM | 68902V107 |
| PCHI | FUNDVANTAGE TR | 42,783 | $1.063M | 0.2% | $25.38 | — | POLEN HIGH INCOM | 36087T411 |
| CACI | CACI INTL INC | 1,412 | $737K | 0.2% | $355.33 | +69.7% | CL A | 127190304 |
| TSLA | TESLA INC | 1,782 | $699K | 0.1% | $303.22 | +40.5% | COM | 88160R101 |
| IVV | ISHARES TR | 961 | $684K | 0.1% | $470.73 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 3,421 | $627K | 0.1% | $131.61 | +30.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,415 | $613K | 0.1% | $214.96 | +32.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,500 | $574K | 0.1% | $207.11 | +9.1% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 5,329 | $546K | 0.1% | $84.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| EXTR | EXTREME NETWORKS INC | 26,432 | $483K | 0.1% | $21.41 | -29.6% | COM | 30226D106 |
| AMAT | APPLIED MATLS INC | 1,200 | $470K | 0.1% | $180.39 | +81.0% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 2,233 | $437K | 0.1% | $217.16 | +3.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,935 | $394K | 0.1% | $133.70 | +66.5% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 554 | $393K | 0.1% | $659.11 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,217 | $335K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,044 | $331K | 0.1% | $233.05 | +33.6% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 3,442 | $330K | 0.1% | $107.43 | +7.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $319K | 0.1% | $45.51 | +26.2% | COM | 110122108 |
| WMT | WALMART INC | 2,495 | $319K | 0.1% | $95.23 | +28.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,990 | $308K | 0.1% | $181.24 | — | STATE STREET TEC | 81369Y803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,797 | $302K | 0.1% | $97.29 | — | WTR ETF | 33733B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 812 | $297K | 0.1% | $215.34 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,297 | $295K | 0.1% | $157.79 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,500 | $294K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| BA | BOEING CO | 1,302 | $293K | 0.1% | $173.27 | +37.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,238 | $286K | 0.1% | $139.78 | +63.0% | COM | 478160104 |
| SRE | SEMPRA | 2,726 | $255K | 0.1% | $72.59 | +23.3% | COM | 816851109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,199 | $238K | 0.0% | $64.25 | — | RISNG DIVD ACHIV | 33738R506 |
| URTH | ISHARES INC | 1,196 | $234K | 0.0% | $186.21 | — | MSCI WORLD ETF | 464286392 |
| XYL | XYLEM INC | 1,904 | $229K | 0.0% | $90.12 | +51.4% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $223K | 0.0% | $354.55 | +17.3% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 2,031 | $216K | 0.0% | $116.99 | -6.4% | COM | 254687106 |
| RZLV | REZOLVE AI PLC | 10,000 | $27,600 | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |