Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $108M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,770 | $7.416M | 6.9% | $311.99 * | $39.82 | +54.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,221 | $4.466M | 4.1% | $1386.53 * | $58.78 | -1.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,478 | $3.559M | 3.3% | $2407.98 * | $96.79 | +0.7% | COM | 023135106 |
| META | FACEBOOK INC | 16,014 | $3.409M | 3.2% | $212.88 * | $176.16 | -6.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 41,598 | $3.335M | 3.1% | $80.17 * | $49.94 | +19.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 22,577 | $3.275M | 3.0% | $145.06 * | $72.97 | +30.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 20,585 | $3.235M | 3.0% | $157.15 * | $78.95 | +64.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,141 | $3.17M | 2.9% | $184.94 * | $76.24 | +96.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 29,103 | $3.103M | 2.9% | $106.62 * | $98.62 | -4.3% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 11,367 | $3.095M | 2.9% | $272.28 * | $24.02 | -13.6% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 13,024 | $2.983M | 2.8% | $229.04 * | $294.16 | -40.3% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 13,338 | $2.735M | 2.5% | $205.05 * | $178.25 | +9.1% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 22,615 | $2.658M | 2.5% | $117.53 * | $60.69 | +31.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 34,505 | $2.637M | 2.4% | $76.42 * | $48.83 | +18.4% | COM | 855244109 |
| BA | BOEING CO | 20,288 | $2.609M | 2.4% | $128.60 * | $270.21 | -44.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 26,944 | $2.417M | 2.2% | $89.70 * | $83.33 | -7.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,369 | $2.381M | 2.2% | $62.06 * | $45.65 | -3.0% | COM | 110122108 |
| FDX | FEDEX CORP | 19,628 | $2.292M | 2.1% | $116.77 * | $179.62 | -39.3% | COM | 31428X106 |
| MRK | MERCK & CO. INC | 29,285 | $2.262M | 2.1% | $77.24 * | $43.40 | +41.1% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 9,390 | $2.235M | 2.1% | $238.02 * | $67.53 | +180.7% | COM | 550021109 |
| — | TWITTER INC | 74,731 | $2.2M | 2.0% | $29.44 | $29.29 | — | COM | 90184L102 |
| AMGN | AMGEN INC | 9,031 | $2.158M | 2.0% | $238.95 * | $138.87 | +22.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 9,980 | $1.822M | 1.7% | $182.57 * | $196.64 | -31.4% | COM | 38141G104 |
| INTC | INTEL CORP | 29,916 | $1.799M | 1.7% | $60.14 * | $37.88 | +26.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,546 | $1.641M | 1.5% | $93.53 * | $84.36 | -33.5% | COM | 166764100 |
| WMT | WALMART INC | 13,028 | $1.609M | 1.5% | $123.50 * | $27.19 | +28.6% | COM | 931142103 |
| NKE | NIKE INC | 17,584 | $1.58M | 1.5% | $89.85 * | $52.19 | +46.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 33,949 | $1.552M | 1.4% | $45.72 * | $55.63 | -47.6% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 21,090 | $1.446M | 1.3% | $68.56 * | $22.30 | -15.1% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 16,780 | $1.441M | 1.3% | $85.88 * | $86.65 | -8.6% | COM | 025816109 |
| PEP | PEPSICO INC | 10,652 | $1.433M | 1.3% | $134.53 * | $88.41 | +13.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 12,232 | $1.416M | 1.3% | $115.76 * | $66.42 | +43.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,688 | $1.339M | 1.2% | $235.41 * | $151.54 | +7.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 22,850 | $1.215M | 1.1% | $53.17 * | $43.88 | +1.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,588 | $1.188M | 1.1% | $180.33 * | $138.90 | +4.3% | COM | 580135101 |
| EBAY | EBAY INC | 27,063 | $1.131M | 1.0% | $41.79 * | $31.94 | -14.6% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 8,126 | $1.119M | 1.0% | $137.71 * | $81.15 | +28.3% | COM | 494368103 |
| KO | COCA COLA CO | 22,933 | $1.046M | 1.0% | $45.61 * | $36.22 | +2.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,458 | $1.002M | 0.9% | $42.71 * | $28.51 | +15.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 13,891 | $918K | 0.9% | $66.09 * | $61.26 | -41.4% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 91,292 | $883K | 0.8% | $9.67 * | $31.49 | -61.3% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 20,825 | $846K | 0.8% | $40.62 | $72.18 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 10,600 | $844K | 0.8% | $79.62 * | $90.89 | -27.5% | COM | 150870103 |
| WFC | WELLS FARGO CO NEW | 33,553 | $828K | 0.8% | $24.68 | $41.62 | -40.3% | COM | 949746101 |
| — | TEEKAY CORPORATION | 234,582 | $771K | 0.7% | $3.29 | $3.93 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| LOW | LOWES COS INC | 6,810 | $769K | 0.7% | $112.92 * | $83.06 | -6.7% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 15,876 | $720K | 0.7% | $45.35 * | $24.53 | -48.0% | COM | 26614N102 |
| C | CITIGROUP INC | 16,169 | $713K | 0.7% | $44.10 * | $55.35 | -38.4% | COM NEW | 172967424 |
| — | FOUNDATION BLDG MATLS INC | 58,054 | $696K | 0.6% | $11.99 | $14.21 | — | COM | 350392106 |
| CTVA | CORTEVA INC | 27,533 | $682K | 0.6% | $24.77 * | $24.55 | -10.7% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,500 | $629K | 0.6% | $54.70 * | $63.15 | -46.4% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 99,698 | $615K | 0.6% | $6.17 | $15.03 | — | COM | 369604103 |
| DOW | DOW INC | 17,482 | $584K | 0.5% | $33.41 * | $34.81 | -38.9% | COM | 260557103 |
| — | CREDIT SUISSE GROUP | 67,417 | $549K | 0.5% | $8.14 | $12.73 | — | SPONSORED ADR | 225401108 |
| SRE | SEMPRA ENERGY | 4,000 | $491K | 0.5% | $122.75 * | $47.14 | -0.4% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 2,027 | $457K | 0.4% | $225.46 * | $170.45 | +11.7% | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 30,555 | $451K | 0.4% | $14.76 * | $34.55 | -68.5% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 21,517 | $417K | 0.4% | $19.38 * | $19.23 | -45.7% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,205 | $366K | 0.3% | $8.28 * | $9.85 | -36.0% | COM | 446150104 |
| IOSP | INNOSPEC INC | 5,058 | $362K | 0.3% | $71.57 * | $59.54 | +7.1% | COM | 45768S105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,329 | $358K | 0.3% | $56.57 * | $33.08 | +16.5% | COM | 92343V104 |
| T | AT&T INC | 11,126 | $325K | 0.3% | $29.21 * | $15.16 | -3.3% | COM | 00206R102 |
| BCS | BARCLAYS PLC | 62,425 | $313K | 0.3% | $5.01 * | $9.57 | -52.7% | ADR | 06738E204 |
| TSLA | TESLA INC | 380 | $307K | 0.3% | $807.89 * | $21.69 | +61.0% | COM | 88160R101 |
| EIX | EDISON INTL | 5,012 | $280K | 0.3% | $55.87 * | $44.92 | -5.5% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 2,540 | $278K | 0.3% | $109.45 * | $80.65 | -11.3% | COM | 74834L100 |
| LEA | LEAR CORP | 2,610 | $263K | 0.2% | $100.77 * | $149.16 | -51.3% | COM NEW | 521865204 |
| COST | COSTCO WHSL CORP NEW | 682 | $211K | 0.2% | $309.38 * | $277.78 | -6.0% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 1,250 | $200K | 0.2% | $160.00 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| AA | ALCOA CORP | 22,982 | $177K | 0.2% | $7.70 * | $33.35 | -82.4% | COM | 013872106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 11,000 | $12,000 | 0.0% | $1.09 | $5.47 | — | COM | 67075E108 |