Location: Encino, CA
CIK: 0002010278 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,184 | $16.49M | 5.5% | $353.31 | +13.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,984 | $14.44M | 4.9% | $46.31 | +56.4% | COM | 67066G104 |
| AAPL | APPLE INC | 79,601 | $13.65M | 4.6% | $182.51 | -1.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 66,140 | $10.07M | 3.4% | $140.65 | +1.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 53,051 | $9.569M | 3.2% | $140.18 | +19.1% | COM | 023135106 |
| SSO | PROSHARES TR | 102,175 | $7.921M | 2.7% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 16,274 | $7.902M | 2.7% | $323.40 | +37.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,392 | $5.751M | 1.9% | $575.10 | +22.2% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 31,751 | $5.182M | 1.7% | $151.35 | +4.5% | COM | 872590104 |
| TFLO | ISHARES TR | 99,818 | $5.06M | 1.7% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 9,807 | $4.723M | 1.6% | $397.11 | +14.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 27,714 | $4.497M | 1.5% | $140.61 | +6.6% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 38,056 | $4.39M | 1.5% | $43.39 | +18.9% | CL A | 032095101 |
| AVGO | BROADCOM INC | 3,232 | $4.284M | 1.4% | $92.23 | +31.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,489 | $4.2M | 1.4% | $511.08 | -4.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 30,470 | $4.021M | 1.4% | $109.14 | +6.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 102,277 | $3.878M | 1.3% | $27.61 | +18.8% | COM | 060505104 |
| V | VISA INC | 13,383 | $3.735M | 1.3% | $254.46 | +7.0% | COM CL A | 92826C839 |
| MEAR | ISHARES U S ETF TR | 72,561 | $3.637M | 1.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| FDX | FEDEX CORP | 12,402 | $3.593M | 1.2% | $239.79 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 30,457 | $3.54M | 1.2% | $97.85 | +0.2% | COM | 30231G102 |
| PTC | PTC INC | 17,738 | $3.351M | 1.1% | $153.39 | +17.4% | COM | 69370C100 |
| NFLX | NETFLIX INC | 5,517 | $3.351M | 1.1% | $54.69 | +3.1% | COM | 64110L106 |
| INTU | INTUIT | 5,042 | $3.277M | 1.1% | $578.05 | +9.2% | COM | 461202103 |
| DOW | DOW INC | 56,279 | $3.26M | 1.1% | $48.96 | 0.0% | COM | 260557103 |
| — | PIONEER NAT RES CO | 12,402 | $3.256M | 1.1% | $262.50 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 46,021 | $3.221M | 1.1% | $66.52 | +3.6% | CL A | 609207105 |
| AME | AMETEK INC | 17,285 | $3.161M | 1.1% | $160.08 | +6.3% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,334 | $3.149M | 1.1% | $428.77 | 0.0% | COM | 879360105 |
| MCD | MCDONALDS CORP | 11,138 | $3.14M | 1.1% | $268.28 | +3.6% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,412 | $3.103M | 1.0% | $232.82 | +1.5% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 15,659 | $3.097M | 1.0% | $185.30 | +0.5% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 11,415 | $2.988M | 1.0% | $46.33 | 0.0% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 5,312 | $2.979M | 1.0% | $526.80 | +2.3% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 16,445 | $2.887M | 1.0% | $108.23 | +7.6% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 5,647 | $2.849M | 1.0% | $576.76 | -0.6% | COM | 00724F101 |
| BIL | SPDR SER TR | 30,940 | $2.84M | 1.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRE | SEMPRA | 38,979 | $2.8M | 0.9% | $67.33 | 0.0% | COM | 816851109 |
| ABBV | ABBVIE INC | 15,242 | $2.776M | 0.9% | $152.09 | +6.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 7,998 | $2.772M | 0.9% | $333.54 | +6.4% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 16,295 | $2.724M | 0.9% | $149.80 | +4.6% | COM | 237194105 |
| CRM | SALESFORCE INC | 8,890 | $2.677M | 0.9% | $285.15 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 26,235 | $2.661M | 0.9% | $94.62 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,449 | $2.586M | 0.9% | $557.71 | 0.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,181 | $2.56M | 0.9% | $161.76 | +8.1% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 21,148 | $2.514M | 0.8% | $106.71 | +2.7% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,744 | $2.503M | 0.8% | $202.26 | 0.0% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 12,584 | $2.494M | 0.8% | $144.29 | +10.2% | COM | 25278X109 |
| LEA | LEAR CORP | 17,011 | $2.465M | 0.8% | $129.43 | 0.0% | COM NEW | 521865204 |
| CBOE | CBOE GLOBAL MKTS INC | 13,217 | $2.428M | 0.8% | $181.47 | 0.0% | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 8,895 | $2.428M | 0.8% | $208.58 | +16.5% | COM | 929160109 |
| KO | COCA COLA CO | 39,554 | $2.42M | 0.8% | $53.26 | +6.5% | COM | 191216100 |
| EQR | EQUITY RESIDENTIAL | 37,996 | $2.398M | 0.8% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 13,084 | $2.318M | 0.8% | $157.66 | 0.0% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,025 | $2.286M | 0.8% | $69.94 | 0.0% | COM | 67103H107 |
| FISV | FISERV INC | 14,262 | $2.279M | 0.8% | $145.64 | 0.0% | COM | 337738108 |
| ZTS | ZOETIS INC | 13,226 | $2.238M | 0.8% | $183.37 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 19,415 | $2.207M | 0.7% | $110.78 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,809 | $2.165M | 0.7% | $144.89 | +19.8% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 20,283 | $2.116M | 0.7% | $97.81 | 0.0% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 22,911 | $2.099M | 0.7% | $84.95 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 35,776 | $2.074M | 0.7% | $50.13 | 0.0% | COM | 949746101 |
| VICI | VICI PPTYS INC | 69,029 | $2.056M | 0.7% | $26.85 | 0.0% | COM | 925652109 |
| KR | KROGER CO | 35,456 | $2.026M | 0.7% | $47.33 | 0.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 15,911 | $2.025M | 0.7% | $107.63 | 0.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 3,844 | $1.993M | 0.7% | $481.84 | 0.0% | COM | 036752103 |
| STLA | STELLANTIS N.V | 66,650 | $1.886M | 0.6% | $28.30 | — | SHS | N82405106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,395 | $1.884M | 0.6% | $62.59 | 0.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 3,480 | $1.868M | 0.6% | $503.45 | 0.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 6,544 | $1.849M | 0.6% | $234.24 | +10.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 7,500 | $1.844M | 0.6% | $235.59 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,294 | $1.822M | 0.6% | $234.26 | 0.0% | COM | 053015103 |
| CSX | CSX CORP | 48,011 | $1.78M | 0.6% | $35.47 | 0.0% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 9,243 | $1.754M | 0.6% | $165.18 | 0.0% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 40,624 | $1.752M | 0.6% | $38.44 | 0.0% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD | 11,980 | $1.74M | 0.6% | $145.24 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 6,441 | $1.669M | 0.6% | $241.21 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 37,901 | $1.643M | 0.6% | $40.63 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 20,178 | $1.609M | 0.5% | $70.82 | 0.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 9,655 | $1.438M | 0.5% | $104.53 | +26.2% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,702 | $1.196M | 0.4% | $110.43 | +17.5% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,563 | $1.071M | 0.4% | $369.42 | +14.4% | COM | 92532F100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,325 | $862K | 0.3% | $181.12 | +9.2% | COM | 445658107 |
| AZO | AUTOZONE INC | 267 | $841K | 0.3% | $2593.50 | +10.2% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $790K | 0.3% | $298.09 | +26.8% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,303 | $717K | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,168 | $668K | 0.2% | $511.34 | +7.6% | COM | 871607107 |
| NWS | NEWS CORP NEW | 17,857 | $483K | 0.2% | $22.32 | +16.9% | CL B | 65249B208 |
| PGR | PROGRESSIVE CORP | 2,250 | $465K | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 3,571 | $449K | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,907 | $439K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 5,265 | $406K | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $377K | 0.1% | $186.95 | +3.4% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,648 | $361K | 0.1% | $195.78 | +5.3% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $346K | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,541 | $328K | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| LIN | LINDE PLC | 692 | $321K | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 308 | $299K | 0.1% | $783.26 | — | COM | 512807108 |
| L | LOEWS CORP | 3,666 | $287K | 0.1% | $66.05 | +11.3% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,840 | $277K | 0.1% | $9.98 | +19.7% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $268K | 0.1% | $818.96 | +15.5% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 970 | $240K | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 1,191 | $240K | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| — | BLACKROCK INC | 279 | $233K | 0.1% | $833.70 | — | COM | 09247X101 |
| WMT | WALMART INC | 3,789 | $228K | 0.1% | $51.64 | +8.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $225K | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,930 | $215K | 0.1% | $66.72 | +11.1% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 4,476 | $214K | 0.1% | $35.44 | +14.2% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,350 | $211K | 0.1% | $135.82 | +13.2% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 583 | $207K | 0.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| WAB | WABTEC | 1,402 | $204K | 0.1% | $111.67 | +20.2% | COM | 929740108 |