Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 27, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,653 | $30.16M | 17.3% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| META | META PLATFORMS INC | 44,253 | $15.66M | 9.0% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 245,185 | $15.1M | 8.6% | $61.57 | $37.17 | +65.6% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 74,674 | $11.35M | 6.5% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 68,064 | $6.145M | 3.5% | $90.29 | $92.28 | -4.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,504 | $5.454M | 3.1% | $376.03 | $307.85 | +20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,660 | $5.121M | 2.9% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 129,684 | $4.591M | 2.6% | $35.40 | $37.01 | -4.3% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 124,748 | $4.2M | 2.4% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 7,921 | $3.922M | 2.2% | $495.19 * | $33.53 | +47.6% | COM | 67066G104 |
| BA | BOEING CO | 14,005 | $3.651M | 2.1% | $260.66 | $208.04 | +25.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 18,175 | $2.817M | 1.6% | $154.97 * | $133.70 | +8.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,544 | $2.62M | 1.5% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,472 | $2.576M | 1.5% | $147.41 | $104.17 | +41.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 67,538 | $2.546M | 1.5% | $37.70 * | $31.20 | +6.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,938 | $1.917M | 1.1% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| SRE | SEMPRA | 23,970 | $1.791M | 1.0% | $74.73 * | $67.69 | +3.6% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 17,059 | $1.706M | 1.0% | $99.98 * | $99.61 | -6.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 20,530 | $1.663M | 1.0% | $81.01 * | $72.58 | +4.3% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 24,752 | $1.52M | 0.9% | $61.41 | $68.02 | -9.9% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 5,746 | $1.512M | 0.9% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,745 | $1.512M | 0.9% | $96.01 * | $97.26 | -6.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 12,891 | $1.496M | 0.9% | $116.07 * | $94.48 | +15.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 35,420 | $1.429M | 0.8% | $40.34 * | $36.57 | -5.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,044 | $1.368M | 0.8% | $170.09 * | $129.66 | +25.5% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 7,694 | $1.338M | 0.8% | $173.92 | $59.65 | +191.6% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,756 | $1.322M | 0.8% | $51.31 * | $58.94 | -22.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,755 | $1.31M | 0.7% | $475.36 | $421.53 | +12.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,084 | $1.21M | 0.7% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| V | VISA INC | 4,362 | $1.136M | 0.7% | $260.34 | $224.44 | +14.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 22,804 | $1.122M | 0.6% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| T | AT&T INC | 64,029 | $1.074M | 0.6% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 10,978 | $1M | 0.6% | $91.11 * | $99.75 | -10.5% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 5,686 | $891K | 0.5% | $156.75 * | $148.89 | -1.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,421 | $874K | 0.5% | $83.84 * | $40.73 | +2.9% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 11,215 | $869K | 0.5% | $77.51 | $87.52 | -11.4% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,812 | $773K | 0.4% | $426.51 | $369.85 | +14.0% | CL A | 57636Q104 |
| GSK | GSK PLC | 20,204 | $749K | 0.4% | $37.06 | $35.87 | +3.3% | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 60,884 | $742K | 0.4% | $12.19 * | $10.69 | -0.8% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 11,561 | $690K | 0.4% | $59.71 * | $57.29 | +0.3% | COM | 674599105 |
| AMGN | AMGEN INC | 2,379 | $685K | 0.4% | $287.96 * | $213.65 | +26.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,630 | $680K | 0.4% | $187.34 * | $156.22 | +17.0% | COM | 025816109 |
| C | CITIGROUP INC | 13,074 | $673K | 0.4% | $51.44 * | $42.74 | +12.9% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 2,556 | $663K | 0.4% | $259.51 * | $43.09 | +20.4% | MEGA GRWTH IND | 921910816 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,266 | $663K | 0.4% | $11.00 | $10.93 | — | COM | 670657105 |
| SCHW | SCHWAB CHARLES CORP | 9,527 | $655K | 0.4% | $68.80 * | $53.94 | +24.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,877 | $650K | 0.4% | $346.50 * | $277.32 | +19.0% | COM | 437076102 |
| IVV | ISHARES TR | 1,358 | $648K | 0.4% | $477.51 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,673 | $614K | 0.4% | $108.24 | $95.86 | +12.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,451 | $594K | 0.3% | $409.60 | $338.34 | +21.0% | UNIT SER 1 | 46090E103 |
| XHR | XENIA HOTELS & RESORTS INC | 41,844 | $570K | 0.3% | $13.62 | $12.31 | — | COM | 984017103 |
| MGV | VANGUARD WORLD FD | 5,171 | $566K | 0.3% | $109.37 | $101.74 | +7.5% | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 11,186 | $562K | 0.3% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,863 | $547K | 0.3% | $191.15 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512 | $539K | 0.3% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $535K | 0.3% | $225.54 | $168.95 | +30.9% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $530K | 0.3% | $385.77 * | $307.98 | +19.9% | COM | 38141G104 |
| PFE | PFIZER INC | 18,349 | $528K | 0.3% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| WMT | WALMART INC | 3,350 | $528K | 0.3% | $157.63 * | $49.01 | +4.9% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,565 | $511K | 0.3% | $77.90 | $56.53 | +37.8% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 766 | $506K | 0.3% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,909 | $497K | 0.3% | $84.15 * | $88.45 | -8.8% | COM | 75513E101 |
| CVBF | CVB FINL CORP | 24,376 | $492K | 0.3% | $20.19 * | $12.20 | +50.4% | COM | 126600105 |
| MCD | MCDONALDS CORP | 1,599 | $474K | 0.3% | $296.51 * | $273.09 | +3.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,989 | $472K | 0.3% | $237.20 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 3,254 | $464K | 0.3% | $142.64 * | $94.44 | +36.7% | COM | 828806109 |
| XYZ | BLOCK INC | 5,992 | $463K | 0.3% | $77.35 | $62.48 | +23.8% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 3,083 | $460K | 0.3% | $149.18 * | $141.60 | -3.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,403 | $415K | 0.2% | $295.63 * | $216.63 | +32.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $383K | 0.2% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,506 | $370K | 0.2% | $105.42 * | $100.53 | +2.6% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 1,605 | $361K | 0.2% | $224.88 | $207.18 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 7,782 | $353K | 0.2% | $45.30 * | $45.60 | -6.6% | COM | 25179M103 |
| ABNB | AIRBNB INC | 2,529 | $344K | 0.2% | $136.14 | $116.96 | +16.4% | COM CL A | 009066101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $332K | 0.2% | $11.54 | $11.54 | — | COM | 670651108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $328K | 0.2% | $163.55 * | $118.05 | +30.3% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 8,227 | $321K | 0.2% | $39.03 | $37.49 | +4.1% | ISHARES NEW | 464285204 |
| IYE | ISHARES TR | 7,265 | $321K | 0.2% | $44.12 | $42.84 | +3.0% | U.S. ENERGY ETF | 464287796 |
| TRGP | TARGA RES CORP | 3,682 | $320K | 0.2% | $86.88 * | $68.43 | +21.5% | COM | 87612G101 |
| GE | GENERAL ELECTRIC CO | 2,419 | $309K | 0.2% | $127.60 * | $79.83 | +26.0% | COM NEW | 369604301 |
| GNL | GLOBAL NET LEASE INC | 30,112 | $300K | 0.2% | $9.95 | $10.23 | — | COM NEW | 379378201 |
| STWD | STARWOOD PPTY TR INC | 13,149 | $276K | 0.2% | $21.02 | $19.40 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 1,620 | $275K | 0.2% | $169.84 * | $170.56 | -7.2% | COM | 713448108 |
| AMLP | ALPS ETF TR | 6,280 | $267K | 0.2% | $42.52 | $38.78 | +9.6% | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 26,605 | $261K | 0.1% | $9.81 | $10.13 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 2,388 | $260K | 0.1% | $109.00 * | $103.87 | -1.5% | COM | 58933Y105 |
| IVT | INVENTRUST PPTYS CORP | 10,082 | $255K | 0.1% | $25.34 | $23.14 | — | COM NEW | 46124J201 |
| KMB | KIMBERLY-CLARK CORP | 2,086 | $253K | 0.1% | $121.51 * | $125.76 | -10.5% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 5,800 | $247K | 0.1% | $42.57 * | $36.76 | +12.6% | CL B | 35671D857 |
| GERN | GERON CORP | 114,424 | $241K | 0.1% | $2.11 | $2.85 | -25.8% | COM | 374163103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,306 | $237K | 0.1% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 542 | $237K | 0.1% | $437.01 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 943 | $236K | 0.1% | $250.63 | $243.28 | +3.0% | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 300 | $235K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 3,698 | $229K | 0.1% | $61.90 * | $60.77 | -5.0% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 975 | $227K | 0.1% | $232.70 * | $52.51 | +10.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 729 | $227K | 0.1% | $310.85 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 7,158 | $223K | 0.1% | $31.19 | $30.60 | +1.9% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 2,293 | $223K | 0.1% | $97.06 * | $85.15 | +5.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 5,917 | $219K | 0.1% | $36.98 * | $33.58 | -0.9% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 773 | $212K | 0.1% | $273.80 * | $265.26 | -2.1% | COM | 009158106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,450 | $211K | 0.1% | $61.21 * | $56.78 | +0.8% | CL B | 60871R209 |
| SO | SOUTHERN CO | 2,999 | $210K | 0.1% | $70.11 * | $63.78 | +2.6% | COM | 842587107 |
| LEN | LENNAR CORP | 1,404 | $209K | 0.1% | $149.08 * | $116.88 | +19.8% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 709 | $209K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MET | METLIFE INC | 3,097 | $205K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 1,114 | $200K | 0.1% | $179.96 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 20,022 | $174K | 0.1% | $8.70 | $10.51 | -17.2% | SPONSORED ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,230 | $169K | 0.1% | $10.44 | $8.11 | +28.8% | SPONSORED ADS | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 14,547 | $166K | 0.1% | $11.38 | $12.98 | -12.3% | COM SER A | 934423104 |
| MITK | MITEK SYS INC | 12,667 | $165K | 0.1% | $13.04 | $9.77 | +33.5% | COM NEW | 606710200 |
| KEY | KEYCORP | 10,498 | $151K | 0.1% | $14.40 * | $9.00 | +44.9% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 14,333 | $147K | 0.1% | $10.23 | $11.24 | — | COM | 649445103 |
| — | MESOBLAST LTD | 95,434 | $105K | 0.1% | $1.10 | $3.64 | — | SPONS ADR | 590717104 |
| — | PUTNAM PREMIER INCOME TR | 28,224 | $101K | 0.1% | $3.57 | $3.48 | — | SH BEN INT | 746853100 |
| PLUG | PLUG POWER INC | 20,281 | $91,265 | 0.1% | $4.50 | $8.84 | -49.1% | COM NEW | 72919P202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,000 | $59,640 | 0.0% | $4.97 | $6.42 | -22.6% | COM | 70465T107 |
| — | STEM INC | 13,886 | $53,878 | 0.0% | $3.88 | $5.22 | — | COM | 85859N102 |
| — | ASENSUS SURGICAL INC | 70,000 | $22,323 | 0.0% | $0.32 | $0.51 | — | COM | 04367G103 |
| BFLY | BUTTERFLY NETWORK INC | 19,221 | $20,759 | 0.0% | $1.08 | $2.23 | -51.7% | COM CL A | 124155102 |
| — | FUELCELL ENERGY INC | 11,300 | $18,080 | 0.0% | $1.60 | $2.16 | — | COM | 35952H601 |
| — | CASTOR MARITIME INC | 20,100 | $8,543 | 0.0% | $0.43 | $0.45 | — | SHS NEW | Y1146L125 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $8,385 | 0.0% | $0.84 | $0.84 | — | COM | 98420X103 |
| — | DESKTOP METAL INC | 10,000 | $7,510 | 0.0% | $0.75 | $1.46 | — | COM CL A | 25058X105 |
| — | CISO GLOBAL INC | 20,000 | $2,032 | 0.0% | $0.10 | $0.14 | — | COM | 15672X102 |