Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBRX | IMMUNITYBIO INC | 163,092 | $1.428M | 0.6% | $8.75 | — | COM | 45256X103 |
| EFA | ISHARES TR | 3,634 | $378K | 0.2% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| SE | SEA LTD | 3,067 | $294K | 0.1% | $95.83 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 1,564 | $279K | 0.1% | $178.19 | — | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 2,608 | $262K | 0.1% | $100.28 | — | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 523 | $250K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| EXOZ | EXOZYMES INC | 25,000 | $211K | 0.1% | $8.43 | — | COM | 461874109 |
| MELI | MERCADOLIBRE INC | 121 | $205K | 0.1% | $1697.39 | — | COM | 58733R102 |
| IVV | ISHARES TR | 272 | $203K | 0.1% | $747.98 | — | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC | 13,102 | $58,173 | 0.0% | $4.44 | — | CL A | 83304A106 |
| BEAT | HEARTBEAM INC | 17,333 | $13,000 | 0.0% | $0.75 | — | COM | 42238H108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,160 (+9.9%) | $19.28M (+39.5%) | 8.3% | $544.00 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 688,683 (+14.2%) | $19.97M (+30.5%) | 8.6% | $24.19 | — | US BRD MKT ETF | 808524102 |
| PRM | PERIMETER SOLUTIONS INC | 286,621 (+5.9%) | $10.22M (+54.5%) | 4.4% | $13.58 | — | COMMON STOCK | 71385M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,522 (+7.0%) | $22.45M (+18.5%) | 9.6% | $181.98 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 30,466 (+3.1%) | $20.93M (+18.5%) | 9.0% | $544.65 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 149,714 (+19.5%) | $12.82M (+31.1%) | 5.5% | $78.35 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 25,431 (+1.5%) | $9.088M (+26.2%) | 3.9% | $177.19 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,358 (+4.1%) | $11.53M (+19.0%) | 5.0% | $211.94 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 6,031 (+296.3%) | $2.278M (+383.7%) | 1.0% | $341.16 | — | COM | 11135F101 |
| FND | FLOOR & DECOR HLDGS INC | 75,213 (+29.9%) | $4.465M (+51.7%) | 1.9% | $80.87 | — | CL A | 339750101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,285 (+61.4%) | $3.2M (+85.3%) | 1.4% | $650.48 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 40,780 (+22.5%) | $5.096M (+35.9%) | 2.2% | $114.92 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 57,497 (+19.3%) | $5.934M (+21.3%) | 2.5% | $101.81 | — | INTL SMCP VLU | 025072802 |
| QUAL | ISHARES TR | 9,183 (+63.8%) | $2.028M (+78.2%) | 0.9% | $210.02 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 11,240 (+42.7%) | $2.249M (+63.7%) | 1.0% | $164.50 | — | COM | 67066G104 |
| COWZ | PACER FDS TR | 39,952 (+29.5%) | $2.494M (+26.5%) | 1.1% | $63.55 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 10,685 (+12.7%) | $3.986M (+13.5%) | 1.7% | $414.40 | — | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,330 (+1.4%) | $4.187M (+12.4%) | 1.8% | $167.81 | — | COM | 679580100 |
| CPRT | COPART INC | 113,651 (+3.8%) | $3.208M (-11.7%) | 1.4% | $47.87 | — | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 4,019 (+16.4%) | $1.487M (+34.2%) | 0.6% | $310.82 | — | TOTAL STK MKT | 922908769 |
| APPF | APPFOLIO INC | 18,930 (+6.9%) | $3.035M (+8.4%) | 1.3% | $211.45 | — | COM CL A | 03783C100 |
| JPM | JPMORGAN CHASE & CO | 1,697 (+42.4%) | $555K (+58.4%) | 0.2% | $274.09 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 7,359 (+6.5%) | $4.145M (+4.6%) | 1.8% | $598.11 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 773 (+32.4%) | $723K (+24.3%) | 0.3% | $925.03 | — | COM | 22160K105 |
| CPNG | COUPANG INC | 275,610 (+10.9%) | $4.787M (+1.9%) | 2.1% | $22.13 | — | CL A | 22266T109 |
| KKR | KKR & CO INC | 33,252 (+1.9%) | $3.039M (+0.5%) | 1.3% | $132.59 | — | COM | 48251W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 6,156 | $247K | 0.1% | $75.22 | — | — | 22160N109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZM | WISDOMTREE TR | 79,471 (-1.4%) | $6.021M (+11.1%) | 2.6% | $62.76 | — | US MIDCAP FUND | 97717W570 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 (-10.5%) | $859K (+74.9%) | 0.4% | $343.20 | — | CL A | 22788C105 |
| TSLA | TESLA INC | 4,709 (-4.2%) | $1.981M (+8.4%) | 0.9% | $331.14 | — | COM | 88160R101 |
| AAPL | APPLE INC | 10,868 (-10.4%) | $3.145M (+2.2%) | 1.4% | $236.06 | — | COM | 037833100 |
| NVR | NVR INC | 92 (-11.5%) | $613K (-9.7%) | 0.3% | $8437.72 | — | COM | 62944T105 |
| ONEQ | FIDELITY COMWLTH TR | 3,798 (-5.0%) | $392K (+15.5%) | 0.2% | $80.73 | — | NASDAQ COMPSIT | 315912808 |
| SCHW | SCHWAB CHARLES CORP | 8,876 (-3.9%) | $819K (-5.6%) | 0.4% | $73.82 | — | COM | 808513105 |
| WSO | WATSCO INC | 1,199 (-7.2%) | $500K (+6.3%) | 0.2% | $457.04 | — | COM | 942622200 |
| WD | WALKER & DUNLOP INC | 4,627 (-9.8%) | $253K (+12.0%) | 0.1% | $98.68 | — | COM | 93148P102 |
| ABNB | AIRBNB INC | 2,580 (-5.6%) | $369K (+6.9%) | 0.2% | $133.03 | — | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 1,854 (-16.4%) | $655K (+3.0%) | 0.3% | $183.72 | — | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 13,054 (-3.5%) | $1.536M (-1.2%) | 0.7% | $160.20 | — | COM | 09260D107 |
| MSCI | MSCI INC | 3,387 (-2.9%) | $1.897M (+0.9%) | 0.8% | $578.74 | — | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 1,026 (-4.8%) | $353K (+2.2%) | 0.2% | $363.02 | — | COM | 824348106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 1,215 | $2.417M | 1.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 7,132 | $1.212M | 0.5% | $102.84 | — | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 2,848 | $543K | 0.2% | $167.50 | — | ST STR TECHN ETF | 81369Y803 |
| BN | BROOKFIELD CORP | 85,583 | $3.645M | 1.6% | $40.16 | — | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 86,258 | $3.653M | 1.6% | $27.79 | — | COM STK | 00187Y100 |
| AXON | AXON ENTERPRISE INC | 758 | $425K | 0.2% | $547.91 | — | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $2.27M | 1.0% | $464.28 | — | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 947 | $354K | 0.2% | $318.19 | — | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $726K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GEV | GE VERNOVA INC | 236 | $277K | 0.1% | $736.93 | — | COM | 36828A101 |
| ESE | ESCO TECHNOLOGIES INC | 1,000 | $350K | 0.2% | $239.60 | — | COM | 296315104 |
| XOM | EXXON MOBIL CORP | 1,707 | $233K | 0.1% | $138.74 | — | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 41,704 | $2.675M | 1.1% | $93.82 | — | COM | 115236101 |
| TBLA | TABOOLA.COM LTD | 24,444 | $122K | 0.1% | $3.57 | — | ORD SHS | M8744T106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,125 | $2.472M | 1.1% | $52.21 | — | CL A LMT VTG SHS | 113004105 |
| FNDF | SCHWAB STRATEGIC TR | 12,052 | $636K | 0.3% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| MKL | MARKEL GROUP INC | 1,735 | $3.388M | 1.5% | $1682.45 | — | COM | 570535104 |
| FNDE | SCHWAB STRATEGIC TR | 12,201 | $484K | 0.2% | $29.18 | — | FUND EM EQUI ETF | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 7,143 | $347K | 0.1% | $34.23 | — | FUNDAMENTAL INTL | 808524748 |
| SHOP | SHOPIFY INC | 2,012 | $230K | 0.1% | $97.26 | — | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 218 | $209K | 0.1% | $951.99 | — | COM | 09290D101 |