Location: Los Angeles, CA
CIK: 0002053348 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 571,755 | $109M | 15.9% | $190.99 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 182,448 | $75.31M | 11.0% | $337.46 | — | MEGA GRWTH IND | 921910816 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,682,109 | $51.15M | 7.5% | $18.64 | — | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 131,672 | $38.21M | 5.6% | $265.19 | — | MID CAP ETF | 922908629 |
| GENI | GENIUS SPORTS LIMITED | 2,907,799 | $32.04M | 4.7% | $8.63 | +26.3% | SHARES CL A | G3934V109 |
| AAPL | APPLE INC | 64,437 | $17.52M | 2.6% | $237.39 | +13.0% | COM | 037833100 |
| ACWI | ISHARES TR | 104,647 | $14.81M | 2.2% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 71,997 | $13.43M | 2.0% | $141.49 | +31.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 49,283 | $12.71M | 1.9% | $257.49 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 25,888 | $12.52M | 1.8% | $422.59 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,777 | $12.14M | 1.8% | $181.47 | +57.4% | CAP STK CL A | 02079K305 |
| UYLD | ANGEL OAK FUNDS TRUST | 225,155 | $11.52M | 1.7% | $51.11 | — | OAK ULTRASHORT | 03463K752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,293 | $11.21M | 1.6% | $468.65 | +6.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 32,877 | $11.02M | 1.6% | $290.35 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 15,949 | $10.92M | 1.6% | $589.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 43,294 | $9.993M | 1.5% | $205.36 | +11.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,487 | $9.179M | 1.3% | $230.39 | +34.4% | COM | 46625H100 |
| IWR | ISHARES TR | 72,291 | $6.959M | 1.0% | $88.54 | — | RUS MID CAP ETF | 464287499 |
| MFDX | PIMCO EQUITY SER | 176,152 | $6.769M | 1.0% | $30.17 | — | RAFI DYN MULTI | 72202L371 |
| RTX | RTX CORPORATION | 35,024 | $6.423M | 0.9% | $119.29 | +45.3% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 26,812 | $6.106M | 0.9% | $215.53 | -1.5% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 41,951 | $6.04M | 0.9% | $189.00 | — | STATE STREET TEC | 81369Y803 |
| GSIE | GOLDMAN SACHS ETF TR | 134,265 | $5.765M | 0.8% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| APO | APOLLO GLOBAL MGMT INC | 36,703 | $5.313M | 0.8% | $132.57 | 0.0% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 4,897 | $5.263M | 0.8% | $828.36 | +15.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 14,785 | $5.117M | 0.7% | $182.87 | +95.2% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 98,435 | $5M | 0.7% | $43.16 | +0.4% | CL B | 35671D857 |
| IWB | ISHARES TR | 13,072 | $4.882M | 0.7% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.7% | $692527.00 | +7.8% | CL A | 084670108 |
| IWF | ISHARES TR | 9,421 | $4.459M | 0.7% | $408.43 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 54,004 | $4.335M | 0.6% | $74.07 | +11.4% | COM | 65339F101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,652 | $4.2M | 0.6% | $68.94 | +20.2% | COM | 44267T102 |
| SLV | ISHARES SILVER TR | 62,379 | $4.018M | 0.6% | $35.74 | — | ISHARES | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,135 | $3.988M | 0.6% | $322.30 | +1.3% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 33,082 | $3.981M | 0.6% | $108.57 | +6.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,668 | $3.82M | 0.6% | $414.81 | +33.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 11,673 | $3.663M | 0.5% | $190.39 | +50.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 5,529 | $3.467M | 0.5% | $544.56 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,022 | $3.338M | 0.5% | $283.58 | +25.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,462 | $2.986M | 0.4% | $922.07 | -1.8% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 34,639 | $2.971M | 0.4% | $44.11 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 16,385 | $2.909M | 0.4% | $119.51 | +39.3% | COM NEW | 617446448 |
| FLUT | FLUTTER ENTMT PLC | 13,403 | $2.882M | 0.4% | $224.90 | 0.0% | SHS | G3643J108 |
| BX | BLACKSTONE INC | 16,915 | $2.607M | 0.4% | $167.91 | -9.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,462 | $2.547M | 0.4% | $515.79 | +8.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 17,673 | $2.494M | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 4,033 | $2.467M | 0.4% | $471.15 | +37.4% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 8,053 | $2.461M | 0.4% | $290.93 | +4.9% | COM | 580135101 |
| IWD | ISHARES TR | 11,581 | $2.436M | 0.4% | $190.74 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 3,522 | $2.402M | 0.4% | $586.12 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 21,431 | $2.388M | 0.3% | $85.97 | +24.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,200 | $2.386M | 0.3% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 6,687 | $2.345M | 0.3% | $325.94 | +4.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,475 | $2.294M | 0.3% | $641.52 | +4.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,071 | $2.281M | 0.3% | $336.73 | +31.6% | COM | 88160R101 |
| IJH | ISHARES TR | 32,395 | $2.138M | 0.3% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 2,354 | $2.069M | 0.3% | $578.51 | +40.6% | COM | 38141G104 |
| IWP | ISHARES TR | 14,171 | $1.941M | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 12,644 | $1.927M | 0.3% | $145.71 | +3.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,575 | $1.918M | 0.3% | $397.26 | -8.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 14,858 | $1.897M | 0.3% | $103.65 | +19.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 34,473 | $1.896M | 0.3% | $42.80 | +23.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,256 | $1.887M | 0.3% | $545.82 | +3.5% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 3,865 | $1.886M | 0.3% | $410.94 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 20,098 | $1.881M | 0.3% | $101.84 | -11.6% | COM | 20825C104 |
| KKR | KKR & CO INC | 14,534 | $1.853M | 0.3% | $143.08 | -13.1% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 7,403 | $1.695M | 0.2% | $241.37 | -9.0% | COM | 235851102 |
| KO | COCA COLA CO | 23,365 | $1.633M | 0.2% | $63.42 | +9.4% | COM | 191216100 |
| IEMG | ISHARES INC | 24,023 | $1.615M | 0.2% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 138,745 | $1.614M | 0.2% | $10.96 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,001 | $1.534M | 0.2% | $468.46 | -14.4% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 6,451 | $1.492M | 0.2% | $231.12 | -1.6% | COM | 907818108 |
| DE | DEERE & CO | 3,195 | $1.487M | 0.2% | $414.87 | +12.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 19,155 | $1.476M | 0.2% | $55.37 | +33.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,513 | $1.466M | 0.2% | $203.50 | -4.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 11,531 | $1.445M | 0.2% | $113.68 | +12.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 4,631 | $1.343M | 0.2% | $248.80 | +12.8% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 4,121 | $1.335M | 0.2% | $369.12 | -9.5% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,058 | $1.301M | 0.2% | $288.04 | -8.1% | COM | 053015103 |
| IJR | ISHARES TR | 10,279 | $1.235M | 0.2% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,280 | $1.206M | 0.2% | $52.88 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 7,795 | $1.119M | 0.2% | $156.18 | -6.6% | COM | 713448108 |
| CMF | ISHARES TR | 19,151 | $1.1M | 0.2% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE INC | 3,040 | $1.064M | 0.2% | $495.13 | -31.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,933 | $1.055M | 0.2% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 4,109 | $1.011M | 0.1% | $233.01 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 936 | $1.002M | 0.1% | $1005.54 | +8.3% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 4,559 | $943K | 0.1% | $167.94 | +17.3% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,923 | $931K | 0.1% | $347.11 | +2.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,693 | $881K | 0.1% | $289.11 | +9.3% | COM | 031162100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 66,269 | $839K | 0.1% | $12.65 | — | COM | 76883Y107 |
| ABBV | ABBVIE INC | 3,595 | $821K | 0.1% | $200.64 | +13.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 8,033 | $753K | 0.1% | $106.51 | +1.2% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,507 | $750K | 0.1% | $99.94 | — | ACCES TREASURY | 381430529 |
| MEM | MATTHEWS ASIA FDS | 20,302 | $727K | 0.1% | $35.95 | — | EMER MKTS EQUITY | 577125818 |
| ITOT | ISHARES TR | 4,878 | $725K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 787 | $646K | 0.1% | $557.26 | +46.4% | COM | 58155Q103 |
| GBDC | GOLUB CAP BDC INC | 46,512 | $631K | 0.1% | $13.50 | +0.3% | COM | 38173M102 |
| IVW | ISHARES TR | 4,972 | $613K | 0.1% | $104.63 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $575K | 0.1% | $545.63 | -2.4% | COM NEW | 46120E602 |
| KR | KROGER CO | 8,642 | $540K | 0.1% | $57.42 | +13.6% | COM | 501044101 |
| SGOV | ISHARES TR | 5,326 | $535K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| CI | THE CIGNA GROUP | 1,915 | $527K | 0.1% | $308.83 | -9.6% | COM | 125523100 |
| QCOM | QUALCOMM INC | 3,028 | $518K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $516K | 0.1% | $394.29 | +29.1% | CL A | 22788C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,254 | $510K | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $509K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,967 | $495K | 0.1% | $8.75 | — | COM | 27829F108 |
| XLY | SELECT SECTOR SPDR TR | 4,071 | $486K | 0.1% | $171.79 | — | STATE STREET CON | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,285 | $482K | 0.1% | $90.52 | +7.9% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $474K | 0.1% | $137.75 | — | STATE STREET HEA | 81369Y209 |
| CB | CHUBB LIMITED | 1,499 | $468K | 0.1% | $281.36 | +3.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 2,158 | $421K | 0.1% | $196.68 | +21.0% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,338 | $415K | 0.1% | $269.16 | +6.0% | CL A | 571903202 |
| KLAC | KLA CORP | 340 | $413K | 0.1% | $671.08 | +74.6% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,316 | $412K | 0.1% | $167.72 | +7.9% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 4,117 | $400K | 0.1% | $76.31 | +17.6% | COM | 631103108 |
| MUB | ISHARES TR | 3,717 | $398K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 2,589 | $397K | 0.1% | $177.75 | -3.5% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 2,539 | $394K | 0.1% | $131.75 | — | STATE STREET IND | 81369Y704 |
| C | CITIGROUP INC | 3,319 | $387K | 0.1% | $65.38 | +58.5% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 21,294 | $384K | 0.1% | $20.07 | — | COM | 85571B105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,526 | $380K | 0.1% | $30.76 | — | SHS NEW | 38964R203 |
| AON | AON PLC | 1,068 | $377K | 0.1% | $365.26 | -4.4% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,239 | $356K | 0.1% | $245.09 | +11.1% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 576 | $354K | 0.1% | $537.11 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 265 | $352K | 0.1% | $1241.57 | +5.6% | COM | 893641100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,117 | $351K | 0.1% | $15.59 | — | COM | 25862D105 |
| SPYD | SPDR SERIES TRUST | 7,996 | $346K | 0.1% | $43.89 | — | STATE STREET SPD | 78468R788 |
| MRK | MERCK & CO INC | 3,242 | $341K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,382 | $333K | 0.0% | $257.62 | -6.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,554 | $331K | 0.0% | $74.17 | +16.8% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 4,630 | $325K | 0.0% | $57.87 | +25.7% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 2,717 | $318K | 0.0% | $108.79 | +11.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,585 | $313K | 0.0% | $84.51 | +7.5% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,176 | $312K | 0.0% | $316.76 | -21.7% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 1,231 | $311K | 0.0% | $193.59 | +27.6% | CL A | 422806208 |
| QUAL | ISHARES TR | 1,450 | $288K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,204 | $287K | 0.0% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $286K | 0.0% | $222.46 | -16.2% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 3,229 | $286K | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| BN | BROOKFIELD CORP | 6,178 | $284K | 0.0% | $39.59 | +15.1% | CL A LTD VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 573 | $277K | 0.0% | $526.21 | -9.5% | COM | 539830109 |
| SSD | SIMPSON MFG INC | 1,711 | $276K | 0.0% | $177.66 | -5.0% | COM | 829073105 |
| SYK | STRYKER CORPORATION | 785 | $276K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,076 | $275K | 0.0% | $112.37 | — | ACTIVEBETA US LG | 381430503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 889 | $270K | 0.0% | $279.82 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 3,244 | $265K | 0.0% | $72.62 | +24.0% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 928 | $265K | 0.0% | $256.78 | +14.2% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 781 | $263K | 0.0% | $255.81 | +33.2% | COM | 369550108 |
| T | AT&T INC | 10,530 | $262K | 0.0% | $24.35 | +3.8% | COM | 00206R102 |
| PRI | PRIMERICA INC | 992 | $256K | 0.0% | $283.80 | -8.1% | COM | 74164M108 |
| IBB | ISHARES TR | 1,513 | $255K | 0.0% | $144.40 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 470 | $246K | 0.0% | $507.57 | -2.6% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 864 | $238K | 0.0% | $224.98 | +22.6% | CL A | 942749102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,478 | $236K | 0.0% | $100.82 | -2.8% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 1,340 | $229K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 1,590 | $228K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| NFG | NATIONAL FUEL GAS CO | 2,844 | $228K | 0.0% | $71.92 | +14.6% | COM | 636180101 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $224K | 0.0% | $254.78 | -2.8% | COM | 452308109 |
| IVE | ISHARES TR | 1,054 | $224K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $222K | 0.0% | $303.65 | +11.1% | COM | 91324P102 |
| MCO | MOODYS CORP | 431 | $220K | 0.0% | $478.75 | +1.8% | COM | 615369105 |
| MKL | MARKEL GROUP INC | 102 | $219K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 803 | $218K | 0.0% | $216.79 | +15.6% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 106 | $214K | 0.0% | $1947.25 | +7.9% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 977 | $212K | 0.0% | $207.03 | +3.2% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 1,371 | $211K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| FCN | FTI CONSULTING INC | 1,231 | $210K | 0.0% | $201.25 | -18.1% | COM | 302941109 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,908 | $209K | 0.0% | $12.72 | — | COM | 486606106 |
| CBRE | CBRE GROUP INC | 1,284 | $206K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| GOLF | ACUSHNET HLDGS CORP | 2,560 | $204K | 0.0% | $77.64 | +4.5% | COM | 005098108 |
| AMD | ADVANCED MICRO DEVICES INC | 946 | $203K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,000 | $199K | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,682 | $68,410 | 0.0% | $3.95 | — | COM | 58463J304 |