Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,544 | $9.557M | 5.2% | $141.49 * | $88.38 | +56.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,920 | $7.807M | 4.2% | $2673.63 * | $58.78 | +125.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 113,529 | $6.678M | 3.6% | $58.82 * | $47.16 | +6.8% | COM | 30231G102 |
| META | FACEBOOK INC | 17,695 | $6.006M | 3.2% | $339.42 | $197.10 | +71.0% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 15,726 | $5.676M | 3.1% | $360.93 | $276.53 | +30.5% | COM | 90384S303 |
| BA | BOEING CO | 25,206 | $5.544M | 3.0% | $219.95 | $255.03 | -13.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 42,196 | $5.442M | 2.9% | $128.97 * | $50.61 | +132.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 10,787 | $5.231M | 2.8% | $484.94 * | $24.02 | +85.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 30,285 | $5.123M | 2.8% | $169.16 * | $100.53 | +64.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 22,085 | $5.103M | 2.8% | $231.06 * | $90.44 | +145.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 31,177 | $5.103M | 2.8% | $163.68 * | $85.04 | +72.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 28,869 | $4.741M | 2.6% | $164.22 | $166.68 | -1.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,419 | $4.661M | 2.5% | $3284.71 * | $96.79 | +69.7% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 156,810 | $4.638M | 2.5% | $29.58 * | $22.57 | +23.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 16,025 | $4.518M | 2.4% | $281.93 * | $79.08 | +244.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 17,058 | $4.439M | 2.4% | $260.23 | $72.97 | +255.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 19,249 | $4.221M | 2.3% | $219.28 * | $178.22 | +12.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,115 | $4.202M | 2.3% | $378.05 * | $199.60 | +70.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 37,587 | $4.146M | 2.2% | $110.30 * | $50.28 | +98.4% | COM | 855244109 |
| TGT | TARGET CORP | 17,303 | $3.958M | 2.1% | $228.75 * | $60.69 | +231.5% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 55,118 | $3.89M | 2.1% | $70.58 * | $57.74 | +6.2% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 75,312 | $3.495M | 1.9% | $46.41 * | $31.31 | +33.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,834 | $3.304M | 1.8% | $59.18 * | $47.03 | +5.6% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 7,157 | $2.896M | 1.6% | $404.64 | $67.53 | +499.3% | COM | 550021109 |
| MRK | MERCK & CO INC | 37,929 | $2.849M | 1.5% | $75.11 * | $48.53 | +35.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 32,448 | $2.827M | 1.5% | $87.12 * | $49.76 | +65.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 16,811 | $2.816M | 1.5% | $167.51 * | $86.77 | +82.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,259 | $2.813M | 1.5% | $449.43 * | $403.12 | +6.1% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,987 | $2.811M | 1.5% | $148.05 | $179.48 | -17.5% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 15,820 | $2.805M | 1.5% | $177.31 * | $22.30 | +265.5% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 25,457 | $2.583M | 1.4% | $101.47 * | $83.10 | +2.7% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 20,249 | $2.488M | 1.3% | $122.87 | $70.16 | — | COM | 254709108 |
| NKE | NIKE INC | 16,927 | $2.458M | 1.3% | $145.21 * | $52.19 | +160.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 9,461 | $2.281M | 1.2% | $241.10 * | $154.71 | +41.4% | COM | 580135101 |
| WMT | WALMART INC | 15,180 | $2.116M | 1.1% | $139.39 * | $30.17 | +45.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 14,654 | $2.049M | 1.1% | $139.83 * | $78.19 | +60.7% | COM | 742718109 |
| PEP | PEPSICO INC | 13,606 | $2.046M | 1.1% | $150.37 * | $97.83 | +34.7% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 29,555 | $2.009M | 1.1% | $67.97 * | $23.77 | +10.0% | COM | 26614N102 |
| DOW | DOW INC | 34,082 | $1.962M | 1.1% | $57.57 * | $36.10 | +25.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 5,714 | $1.876M | 1.0% | $328.32 * | $153.09 | +93.0% | COM | 437076102 |
| C | CITIGROUP INC | 26,697 | $1.874M | 1.0% | $70.20 * | $52.04 | +15.4% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 26,750 | $1.864M | 1.0% | $69.68 * | $32.14 | +100.3% | COM | 278642103 |
| AMGN | AMGEN INC | 8,554 | $1.819M | 1.0% | $212.65 * | $138.87 | +33.8% | COM | 031162100 |
| KO | COCA COLA CO | 33,512 | $1.758M | 0.9% | $52.46 * | $39.30 | +17.6% | COM | 191216100 |
| INTC | INTEL CORP | 32,563 | $1.735M | 0.9% | $53.28 * | $39.16 | +25.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,572 | $1.596M | 0.9% | $85.94 * | $54.54 | +43.1% | COM | 75513E101 |
| CTVA | CORTEVA INC | 35,939 | $1.512M | 0.8% | $42.07 * | $24.65 | +62.9% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 11,090 | $1.469M | 0.8% | $132.46 * | $91.17 | +24.1% | COM | 494368103 |
| CE | CELANESE CORP DEL | 9,675 | $1.457M | 0.8% | $150.59 * | $90.89 | +54.1% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 54,937 | $1.425M | 0.8% | $25.94 * | $19.58 | +8.7% | COM | 969457100 |
| LOW | LOWES COS INC | 6,185 | $1.255M | 0.7% | $202.91 * | $83.06 | +125.1% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,926 | $1.119M | 0.6% | $93.83 * | $63.48 | +8.4% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 1,206 | $935K | 0.5% | $775.29 * | $96.00 | +169.3% | COM | 88160R101 |
| — | TEEKAY CORPORATION | 237,509 | $869K | 0.5% | $3.66 | $3.66 | — | COM | Y8564W103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,669 | $522K | 0.3% | $53.99 * | $36.22 | +14.2% | COM | 92343V104 |
| — | CREDIT SUISSE GROUP | 46,384 | $457K | 0.2% | $9.85 | $12.73 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 4,595 | $447K | 0.2% | $97.28 * | $35.21 | +139.6% | COM NEW | 617446448 |
| IOSP | INNOSPEC INC | 5,150 | $434K | 0.2% | $84.27 * | $59.81 | +31.8% | COM | 45768S105 |
| LEA | LEAR CORP | 2,535 | $397K | 0.2% | $156.61 * | $149.16 | -5.6% | COM NEW | 521865204 |
| SRE | SEMPRA | 3,100 | $392K | 0.2% | $126.45 * | $47.14 | +17.3% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $371K | 0.2% | $273.20 | $204.56 | +33.4% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 3,387 | $349K | 0.2% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 2,405 | $349K | 0.2% | $145.11 * | $80.65 | +65.6% | COM | 74834L100 |
| EIX | EDISON INTL | 5,112 | $284K | 0.2% | $55.56 * | $44.39 | +3.7% | COM | 281020107 |
| T | AT&T INC | 9,840 | $266K | 0.1% | $27.03 * | $15.16 | +3.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 545 | $234K | 0.1% | $429.36 | $292.70 | +46.6% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 5,441 | $231K | 0.1% | $42.46 * | $36.09 | +5.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $215K | 0.1% | $359.53 * | $336.41 | -0.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 2,965 | $207K | 0.1% | $69.81 * | $59.38 | +0.2% | COM | 375558103 |
| BP | BP PLC | 7,489 | $205K | 0.1% | $27.37 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 77 | $205K | 0.1% | $2662.34 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 00444T100 |
| — | REDWOOD TR INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |