Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,995 | $9.622M | 7.5% | $437.46 * | $39.82 | +122.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 42,969 | $4.776M | 3.7% | $111.15 * | $50.61 | +60.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,153 | $4.666M | 3.6% | $1479.86 * | $58.78 | +19.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,448 | $4.611M | 3.6% | $3184.39 * | $96.79 | +42.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,807 | $4.219M | 3.3% | $202.77 * | $72.97 | +138.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 15,724 | $3.941M | 3.1% | $250.64 * | $176.16 | +28.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 29,313 | $3.809M | 3.0% | $129.94 * | $98.62 | +10.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 21,241 | $3.643M | 2.8% | $171.51 * | $264.98 | -30.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 11,109 | $3.63M | 2.8% | $326.76 * | $24.02 | +16.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,421 | $3.491M | 2.7% | $212.59 * | $76.24 | +154.8% | COM | 594918104 |
| FDX | FEDEX CORP | 20,050 | $3.44M | 2.7% | $171.57 * | $178.22 | -28.9% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,993 | $3.422M | 2.7% | $263.37 * | $178.25 | +21.0% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 15,921 | $3.181M | 2.5% | $199.80 | $279.76 | -27.3% | COM | 90384S303 |
| LLY | LILLY ELI & CO | 20,271 | $3.117M | 2.4% | $153.77 | $78.95 | +95.4% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 8,925 | $3.045M | 2.4% | $341.18 * | $67.53 | +362.0% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,230 | $2.939M | 2.3% | $59.70 * | $46.15 | +2.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 37,629 | $2.852M | 2.2% | $75.79 * | $50.28 | +29.5% | COM | 855244109 |
| — | TWITTER INC | 75,896 | $2.818M | 2.2% | $37.13 | $29.41 | — | COM | 90184L102 |
| TGT | TARGET CORP | 21,537 | $2.781M | 2.2% | $129.13 * | $60.69 | +70.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 28,127 | $2.748M | 2.1% | $97.70 * | $83.26 | -2.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 29,821 | $2.431M | 1.9% | $81.52 * | $43.75 | +41.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 53,925 | $2.376M | 1.9% | $44.06 * | $47.92 | -27.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 8,897 | $2.159M | 1.7% | $242.67 * | $138.87 | +43.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 10,350 | $2.115M | 1.7% | $204.35 * | $195.48 | -11.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 76,925 | $1.883M | 1.5% | $24.48 * | $31.67 | -28.6% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 20,290 | $1.784M | 1.4% | $87.93 * | $22.30 | +65.3% | COM | 969904101 |
| NKE | NIKE INC | 17,506 | $1.764M | 1.4% | $100.77 * | $52.19 | +74.2% | CL B | 654106103 |
| WMT | WALMART INC | 12,973 | $1.677M | 1.3% | $129.27 * | $27.19 | +36.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 17,654 | $1.675M | 1.3% | $94.88 * | $86.60 | +2.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 12,123 | $1.617M | 1.3% | $133.38 * | $66.42 | +57.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,379 | $1.614M | 1.3% | $87.82 * | $83.70 | -16.3% | COM | 166764100 |
| EBAY | EBAY INC. | 26,363 | $1.49M | 1.2% | $56.52 * | $31.94 | +49.6% | COM | 278642103 |
| HD | HOME DEPOT INC | 5,575 | $1.489M | 1.2% | $267.09 * | $151.54 | +44.8% | COM | 437076102 |
| PEP | PEPSICO INC | 10,888 | $1.487M | 1.2% | $136.57 * | $88.90 | +25.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,330 | $1.457M | 1.1% | $198.77 * | $141.14 | +15.2% | COM | 580135101 |
| INTC | INTEL CORP | 29,377 | $1.437M | 1.1% | $48.92 * | $37.88 | +40.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 22,676 | $1.262M | 1.0% | $55.65 * | $43.88 | +16.5% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 8,086 | $1.256M | 1.0% | $155.33 * | $81.15 | +43.0% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 22,900 | $1.142M | 0.9% | $49.87 | $70.16 | — | COM | 254709108 |
| KO | COCA COLA CO | 24,042 | $1.133M | 0.9% | $47.13 * | $36.33 | +4.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,214 | $1.102M | 0.9% | $47.47 * | $28.51 | +38.0% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 19,444 | $1.071M | 0.8% | $55.08 * | $23.23 | -13.9% | COM | 26614N102 |
| CE | CELANESE CORP DEL | 10,550 | $1.059M | 0.8% | $100.38 * | $90.89 | -14.0% | COM | 150870103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,342 | $1.022M | 0.8% | $58.93 * | $54.61 | -0.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 6,765 | $1.011M | 0.8% | $149.45 * | $83.06 | +47.3% | COM | 548661107 |
| CTVA | CORTEVA INC | 34,243 | $990K | 0.8% | $28.91 * | $24.51 | +2.5% | COM | 22052L104 |
| C | CITIGROUP INC | 18,521 | $948K | 0.7% | $51.19 * | $53.24 | -21.5% | COM NEW | 172967424 |
| DOW | DOW INC | 22,182 | $938K | 0.7% | $42.29 * | $33.12 | -8.8% | COM | 260557103 |
| — | FOUNDATION BLDG MATLS INC | 58,054 | $913K | 0.7% | $15.73 | $14.21 | — | COM | 350392106 |
| VLO | VALERO ENERGY CORP | 14,904 | $785K | 0.6% | $52.67 * | $60.34 | -21.6% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,400 | $762K | 0.6% | $66.84 * | $63.15 | -28.0% | SHS - A - | N53745100 |
| — | CREDIT SUISSE GROUP | 65,417 | $723K | 0.6% | $11.05 | $12.73 | — | SPONSORED ADR | 225401108 |
| — | TEEKAY CORPORATION | 236,982 | $602K | 0.5% | $2.54 | $3.91 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| QQQ | INVESCO QQQ TR | 2,028 | $549K | 0.4% | $270.71 * | $170.45 | +45.3% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 4,000 | $509K | 0.4% | $127.25 * | $47.14 | +4.2% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 31,200 | $508K | 0.4% | $16.28 * | $34.15 | -49.6% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 22,717 | $491K | 0.4% | $21.61 * | $18.94 | -24.4% | COM | 969457100 |
| TSLA | TESLA INC | 310 | $459K | 0.4% | $1480.65 * | $21.69 | +231.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,796 | $392K | 0.3% | $57.68 * | $33.60 | +19.0% | COM | 92343V104 |
| IOSP | INNOSPEC INC | 5,091 | $378K | 0.3% | $74.25 * | $59.54 | +20.0% | COM | 45768S105 |
| AA | ALCOA CORP | 22,877 | $336K | 0.3% | $14.69 * | $33.35 | -67.8% | COM | 013872106 |
| T | AT&T INC | 11,127 | $332K | 0.3% | $29.84 * | $15.16 | +2.6% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $315K | 0.2% | $127.27 * | $80.65 | +26.9% | COM | 74834L100 |
| LEA | LEAR CORP | 2,610 | $299K | 0.2% | $114.56 * | $149.16 | -34.7% | COM NEW | 521865204 |
| EIX | EDISON INTL | 5,012 | $268K | 0.2% | $53.47 * | $44.92 | -6.3% | COM | 281020107 |
| MS | MORGAN STANLEY | 5,015 | $250K | 0.2% | $49.85 * | $35.21 | +15.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,250 | $240K | 0.2% | $192.00 * | $148.89 | +12.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 682 | $231K | 0.2% | $338.71 * | $277.78 | +0.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 660 | $219K | 0.2% | $331.82 * | $292.70 | +5.4% | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR | 3,706 | $211K | 0.2% | $56.93 | $56.93 | — | ZACKS MLP HG INC | 25460G799 |