Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,265 | $8.923M | 4.8% | $136.72 | $92.50 | +45.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 103,581 | $8.871M | 4.7% | $85.64 * | $47.16 | +60.9% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 125,509 | $7.39M | 4.0% | $58.88 * | $27.04 | +106.3% | COM | 674599105 |
| GOOGL | ALPHABET INC | 3,272 | $7.13M | 3.8% | $2179.10 * | $65.11 | +66.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 20,473 | $6.638M | 3.5% | $324.23 * | $90.44 | +248.0% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 54,649 | $5.808M | 3.1% | $106.28 * | $58.11 | +64.2% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 14,992 | $5.779M | 3.1% | $385.47 | $276.53 | +39.4% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 41,295 | $5.275M | 2.8% | $127.74 * | $51.83 | +127.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 10,328 | $5.017M | 2.7% | $485.77 * | $24.02 | +90.2% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,588 | $4.665M | 2.5% | $77.00 * | $47.24 | +40.0% | COM | 110122108 |
| FDX | FEDEX CORP | 20,162 | $4.571M | 2.4% | $226.71 * | $180.19 | +16.5% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 42,591 | $4.523M | 2.4% | $106.20 | $124.33 | -14.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,348 | $4.456M | 2.4% | $256.86 * | $94.71 | +163.5% | COM | 594918104 |
| BA | BOEING CO | 30,732 | $4.201M | 2.2% | $136.70 | $244.96 | -44.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 43,300 | $3.948M | 2.1% | $91.18 * | $50.96 | +60.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 13,133 | $3.9M | 2.1% | $296.96 * | $222.96 | +21.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 97,934 | $3.836M | 2.1% | $39.17 * | $35.46 | +0.8% | COM | 949746101 |
| ABR | ARBOR REALTY TRUST INC | 288,093 | $3.776M | 2.0% | $13.11 | $17.06 | — | COM | 038923108 |
| DIS | DISNEY WALT CO | 39,845 | $3.761M | 2.0% | $94.39 * | $113.54 | -18.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 32,927 | $3.708M | 2.0% | $112.61 * | $88.22 | +16.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 21,889 | $3.688M | 2.0% | $168.49 | $166.68 | +1.1% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 24,573 | $3.558M | 1.9% | $144.79 * | $83.34 | +50.6% | COM | 166764100 |
| META | META PLATFORMS INC | 21,165 | $3.412M | 1.8% | $161.21 | $210.15 | -23.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,449 | $3.091M | 1.7% | $479.30 * | $405.31 | +13.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 39,947 | $3.052M | 1.6% | $76.40 * | $52.65 | +33.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 41,857 | $2.923M | 1.6% | $69.83 | $128.78 | -45.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,508 | $2.672M | 1.4% | $113.66 | $169.87 | -33.1% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 15,360 | $2.559M | 1.4% | $166.60 * | $103.14 | +44.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,706 | $2.396M | 1.3% | $246.86 * | $159.30 | +43.0% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 21,351 | $2.369M | 1.3% | $110.95 * | $33.96 | +52.3% | COM | 969904101 |
| TGT | TARGET CORP | 16,371 | $2.312M | 1.2% | $141.23 * | $60.69 | +107.1% | COM | 87612E106 |
| KO | COCA COLA CO | 36,532 | $2.299M | 1.2% | $62.93 * | $40.24 | +40.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 15,763 | $2.266M | 1.2% | $143.75 * | $81.88 | +60.6% | COM | 742718109 |
| WMT | WALMART INC | 18,537 | $2.254M | 1.2% | $121.59 * | $32.84 | +18.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,573 | $2.206M | 1.2% | $69.87 * | $49.76 | +34.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,943 | $2.205M | 1.2% | $96.11 * | $59.27 | +49.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 15,859 | $2.198M | 1.2% | $138.60 * | $88.14 | +50.6% | COM | 025816109 |
| AMGN | AMGEN INC | 8,890 | $2.163M | 1.2% | $243.31 * | $142.35 | +53.0% | COM | 031162100 |
| NKE | NIKE INC | 20,931 | $2.139M | 1.1% | $102.19 * | $69.98 | +37.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 7,571 | $2.076M | 1.1% | $274.20 * | $195.60 | +28.3% | COM | 437076102 |
| DOW | DOW INC | 39,557 | $2.041M | 1.1% | $51.60 * | $37.42 | +12.3% | COM | 260557103 |
| NFLX | NETFLIX INC | 11,599 | $2.029M | 1.1% | $174.93 * | $22.17 | -21.1% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 19,475 | $1.842M | 1.0% | $94.58 | $70.16 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 33,962 | $1.838M | 1.0% | $54.12 * | $24.65 | +111.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 32,842 | $1.825M | 1.0% | $55.57 * | $24.16 | -10.3% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 6,497 | $1.771M | 0.9% | $272.59 | $67.53 | +303.7% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 13,032 | $1.761M | 0.9% | $135.13 * | $94.53 | +25.4% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 51,888 | $1.619M | 0.9% | $31.20 * | $19.58 | +36.0% | COM | 969457100 |
| C | CITIGROUP INC | 32,960 | $1.516M | 0.8% | $46.00 * | $52.50 | -23.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 39,623 | $1.483M | 0.8% | $37.43 * | $40.40 | -12.8% | COM | 458140100 |
| — | PROSHARES TR II | 75,000 | $1.369M | 0.7% | $18.25 | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| CE | CELANESE CORP DEL | 9,290 | $1.093M | 0.6% | $117.65 * | $92.63 | +19.6% | COM | 150870103 |
| LOW | LOWES COS INC | 5,941 | $1.038M | 0.6% | $174.72 * | $83.06 | +96.0% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,143 | $975K | 0.5% | $87.50 * | $63.70 | +9.2% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 1,320 | $889K | 0.5% | $673.48 * | $137.93 | +62.7% | COM | 88160R101 |
| — | TEEKAY CORPORATION | 206,292 | $594K | 0.3% | $2.88 | $3.17 | — | COM | Y8564W103 |
| IOSP | INNOSPEC INC | 5,218 | $500K | 0.3% | $95.82 * | $59.81 | +51.8% | COM | 45768S105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,439 | $479K | 0.3% | $50.75 * | $36.55 | +10.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,678 | $476K | 0.3% | $177.74 * | $146.43 | +9.2% | COM | 478160104 |
| ROKU | ROKU INC | 5,000 | $411K | 0.2% | $82.20 | $96.89 | -15.2% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $384K | 0.2% | $272.73 | $222.96 | +22.5% | CL B NEW | 084670702 |
| U | UNITY SOFTWARE INC | 10,000 | $368K | 0.2% | $36.80 | $56.78 | -35.2% | COM | 91332U101 |
| EIX | EDISON INTL | 5,112 | $323K | 0.2% | $63.18 * | $44.39 | +20.7% | COM | 281020107 |
| MS | MORGAN STANLEY | 4,195 | $319K | 0.2% | $76.04 * | $35.21 | +91.5% | COM NEW | 617446448 |
| LEA | LEAR CORP | 2,375 | $299K | 0.2% | $125.89 * | $149.16 | -22.9% | COM NEW | 521865204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 70,400 | $293K | 0.2% | $4.16 | $8.78 | -52.7% | COM | 76243J105 |
| RBLX | ROBLOX CORP | 8,715 | $287K | 0.2% | $32.93 | $33.59 | -2.2% | CL A | 771049103 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $274K | 0.1% | $477.35 * | $336.41 | +34.4% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $266K | 0.1% | $133.00 * | $80.65 | +53.6% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 860 | $241K | 0.1% | $280.23 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 99 | $217K | 0.1% | $2191.92 * | $138.46 | -21.6% | CAP STK CL C | 02079K107 |
| — | WHITING PETE CORP NEW | 3,087 | $210K | 0.1% | $68.03 | $81.45 | — | COM NEW | 966387508 |
| STAB | STATERA BIOPHARMA INC | 18,313 | $5,000 | 0.0% | $0.27 | $2.95 | -91.2% | COM | 857561104 |