Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,015 | $12.65M | 6.1% | $175.67 | $92.50 | +88.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 114,202 | $9.021M | 4.4% | $78.99 * | $47.16 | +12.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,908 | $8.213M | 4.0% | $2824.28 * | $58.78 | +144.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 42,744 | $7.716M | 3.7% | $180.52 * | $51.83 | +222.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 10,753 | $6.498M | 3.1% | $604.30 * | $24.02 | +156.6% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 156,295 | $6.344M | 3.1% | $40.59 * | $22.57 | +21.2% | COM | 674599105 |
| BA | BOEING CO | 29,216 | $6.284M | 3.0% | $215.09 * | $249.03 | -19.2% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 15,422 | $5.765M | 2.8% | $373.82 * | $276.53 | +49.1% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 39,187 | $5.687M | 2.7% | $145.12 * | $113.54 | +33.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 21,971 | $5.358M | 2.6% | $243.87 * | $90.44 | +194.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 58,016 | $5.154M | 2.5% | $88.84 * | $58.11 | +13.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 32,440 | $5.092M | 2.5% | $156.97 * | $87.48 | +63.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,398 | $5.062M | 2.4% | $308.70 * | $84.41 | +285.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,542 | $4.993M | 2.4% | $3238.00 * | $102.72 | +62.3% | COM | 023135106 |
| FDX | FEDEX CORP | 20,206 | $4.952M | 2.4% | $245.08 * | $180.19 | +31.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 13,059 | $4.897M | 2.4% | $374.99 * | $222.96 | +55.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 75,868 | $4.465M | 2.2% | $58.85 * | $31.31 | +38.4% | COM | 949746101 |
| META | META PLATFORMS INC | 19,219 | $4.348M | 2.1% | $226.23 * | $207.61 | +60.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,592 | $4.125M | 2.0% | $66.97 * | $47.24 | +10.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 23,117 | $3.953M | 1.9% | $171.00 | $166.68 | +2.6% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 39,117 | $3.807M | 1.8% | $97.32 * | $52.31 | +103.1% | COM | 855244109 |
| TGT | TARGET CORP | 17,086 | $3.699M | 1.8% | $216.49 * | $60.69 | +236.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 25,931 | $3.565M | 1.7% | $137.48 * | $83.34 | +19.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 27,340 | $3.376M | 1.6% | $123.48 * | $126.71 | +48.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 17,122 | $3.374M | 1.6% | $197.06 * | $88.14 | +76.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,283 | $3.344M | 1.6% | $532.23 | $403.12 | +34.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 42,790 | $3.279M | 1.6% | $76.63 * | $50.96 | +33.0% | COM | 58933Y105 |
| NKE | NIKE INC | 19,890 | $2.916M | 1.4% | $146.61 * | $67.44 | +131.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,661 | $2.734M | 1.3% | $126.22 * | $175.30 | -32.2% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 16,635 | $2.727M | 1.3% | $163.93 * | $25.42 | +207.0% | COM | 969904101 |
| ORCL | ORACLE CORP | 32,269 | $2.645M | 1.3% | $81.97 | $49.76 | +66.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,078 | $2.63M | 1.3% | $260.96 * | $159.30 | +53.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,065 | $2.585M | 1.2% | $365.89 * | $189.44 | +98.0% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 31,563 | $2.566M | 1.2% | $81.30 * | $24.12 | +29.3% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 20,264 | $2.539M | 1.2% | $125.30 | $70.16 | — | COM | 254709108 |
| PEP | PEPSICO INC | 14,795 | $2.531M | 1.2% | $171.07 * | $101.49 | +51.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,422 | $2.462M | 1.2% | $159.64 * | $80.97 | +82.7% | COM | 742718109 |
| DOW | DOW INC | 39,003 | $2.411M | 1.2% | $61.82 * | $37.23 | +21.3% | COM | 260557103 |
| WMT | WALMART INC | 17,456 | $2.407M | 1.2% | $137.89 * | $32.12 | +42.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 6,854 | $2.318M | 1.1% | $338.20 * | $67.53 | +479.7% | COM | 550021109 |
| KO | COCA COLA CO | 36,346 | $2.228M | 1.1% | $61.30 * | $40.07 | +31.1% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,950 | $2.199M | 1.1% | $95.82 * | $59.27 | +32.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,250 | $2.196M | 1.1% | $237.41 * | $142.35 | +39.2% | COM | 031162100 |
| C | CITIGROUP INC | 31,464 | $2.129M | 1.0% | $67.66 * | $52.82 | -1.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 37,352 | $1.844M | 0.9% | $49.37 * | $40.20 | +18.8% | COM | 458140100 |
| CTVA | CORTEVA INC | 35,300 | $1.81M | 0.9% | $51.27 * | $24.65 | +83.6% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 54,413 | $1.664M | 0.8% | $30.58 * | $19.58 | +10.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 12,305 | $1.63M | 0.8% | $132.47 * | $93.55 | +31.6% | COM | 494368103 |
| CE | CELANESE CORP DEL | 9,960 | $1.587M | 0.8% | $159.34 | $92.63 | +69.3% | COM | 150870103 |
| EBAY | EBAY INC. | 26,112 | $1.581M | 0.8% | $60.55 | $32.14 | +91.7% | COM | 278642103 |
| LOW | LOWES COS INC | 6,186 | $1.45M | 0.7% | $234.40 * | $83.06 | +187.9% | COM | 548661107 |
| TSLA | TESLA INC | 1,443 | $1.347M | 0.7% | $933.47 * | $135.32 | +160.3% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,491 | $1.281M | 0.6% | $102.55 * | $63.70 | +7.5% | SHS - A - | N53745100 |
| — | TEEKAY CORPORATION | 214,902 | $678K | 0.3% | $3.15 | $3.15 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| VZ | VERIZON COMMUNICATIONS INC | 10,495 | $556K | 0.3% | $52.98 * | $36.55 | +10.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 4,627 | $501K | 0.2% | $108.28 * | $35.21 | +143.3% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $487K | 0.2% | $322.94 * | $212.70 | +40.6% | CL B NEW | 084670702 |
| IOSP | INNOSPEC INC | 5,186 | $477K | 0.2% | $91.98 * | $59.81 | +42.3% | COM | 45768S105 |
| LEA | LEAR CORP | 2,485 | $430K | 0.2% | $173.04 * | $149.16 | +10.8% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $398K | 0.2% | $171.63 * | $145.09 | +4.9% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,325 | $331K | 0.2% | $99.55 * | $62.95 | -8.3% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 2,355 | $323K | 0.2% | $137.15 * | $80.65 | +98.0% | COM | 74834L100 |
| EIX | EDISON INTL | 5,112 | $315K | 0.2% | $61.62 * | $44.39 | +28.9% | COM | 281020107 |
| GOOG | ALPHABET INC | 102 | $288K | 0.1% | $2823.53 * | $138.46 | +3.7% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 7,489 | $249K | 0.1% | $33.25 * | $25.05 | +6.3% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $229K | 0.1% | $382.94 * | $336.41 | +7.9% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 455 | $208K | 0.1% | $457.14 * | $292.70 | +62.3% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,195 | $204K | 0.1% | $92.94 * | $62.64 | -0.5% | COM | 20825C104 |
| STAB | STATERA BIOPHARMA INC | 19,313 | $19,000 | 0.0% | $0.98 * | $2.95 | 0.0% | COM | 857561104 |
| — | REDWOOD TRUST INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $9,000 | 0.0% | $0.45 | $1.00 | — | COM | 00444T100 |