Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 98,069 | $8.562M | 5.3% | $87.31 * | $47.16 | +65.7% | COM | 30231G102 |
| AAPL | APPLE INC | 61,773 | $8.537M | 5.3% | $138.20 | $92.50 | +46.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,541 | $6.319M | 3.9% | $323.37 * | $90.44 | +248.2% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 14,728 | $5.909M | 3.6% | $401.21 | $276.53 | +45.1% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 53,624 | $5.73M | 3.5% | $106.86 * | $58.11 | +66.5% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 56,900 | $5.442M | 3.4% | $95.64 | $107.47 | -11.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 41,359 | $4.673M | 2.9% | $112.99 * | $51.83 | +102.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 10,361 | $4.6M | 2.8% | $443.97 * | $24.02 | +75.3% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 71,994 | $4.424M | 2.7% | $61.45 * | $27.04 | +115.8% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,099 | $4.201M | 2.6% | $71.08 * | $47.24 | +29.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 13,087 | $3.835M | 2.4% | $293.04 * | $222.96 | +21.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 40,392 | $3.81M | 2.4% | $94.33 * | $113.42 | -18.7% | COM | 254687106 |
| BA | BOEING CO | 31,105 | $3.766M | 2.3% | $121.07 | $243.86 | -50.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 16,078 | $3.745M | 2.3% | $232.93 * | $94.71 | +139.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 43,346 | $3.731M | 2.3% | $86.07 | $127.40 | -32.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 31,975 | $3.613M | 2.2% | $112.99 | $124.33 | -9.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 41,137 | $3.543M | 2.2% | $86.13 * | $50.96 | +53.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,293 | $3.49M | 2.2% | $143.66 * | $83.34 | +50.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 40,444 | $3.408M | 2.1% | $84.26 * | $52.97 | +47.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 32,577 | $3.404M | 2.1% | $104.49 * | $88.22 | +9.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 21,541 | $3.332M | 2.1% | $154.68 | $166.68 | -7.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 6,451 | $3.046M | 1.9% | $472.17 * | $405.31 | +11.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 20,107 | $2.985M | 1.8% | $148.46 * | $180.19 | -23.3% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 72,417 | $2.913M | 1.8% | $40.23 * | $35.46 | +4.2% | COM | 949746101 |
| META | META PLATFORMS INC | 21,443 | $2.909M | 1.8% | $135.66 | $209.52 | -35.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,248 | $2.5M | 1.5% | $80.01 | $151.39 | -47.2% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 21,165 | $2.494M | 1.5% | $117.84 * | $33.96 | +62.7% | COM | 969904101 |
| PEP | PEPSICO INC | 14,909 | $2.434M | 1.5% | $163.26 * | $103.14 | +42.5% | COM | 713448108 |
| WMT | WALMART INC | 18,763 | $2.433M | 1.5% | $129.67 * | $32.95 | +26.0% | COM | 931142103 |
| TGT | TARGET CORP | 16,265 | $2.414M | 1.5% | $148.42 * | $60.69 | +118.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 9,501 | $2.192M | 1.4% | $230.71 * | $159.30 | +34.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,824 | $2.159M | 1.3% | $275.95 * | $198.03 | +28.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 15,733 | $2.122M | 1.3% | $134.88 * | $88.14 | +46.6% | COM | 025816109 |
| KO | COCA COLA CO | 36,516 | $2.046M | 1.3% | $56.03 * | $40.24 | +26.3% | COM | 191216100 |
| AMGN | AMGEN INC | 8,827 | $1.99M | 1.2% | $225.44 * | $142.35 | +42.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,442 | $1.95M | 1.2% | $126.28 * | $81.88 | +41.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 31,655 | $1.933M | 1.2% | $61.06 * | $49.76 | +17.6% | COM | 68389X105 |
| CTVA | CORTEVA INC | 32,825 | $1.876M | 1.2% | $57.15 * | $24.65 | +123.7% | COM | 22052L104 |
| NKE | NIKE INC | 22,037 | $1.832M | 1.1% | $83.13 * | $71.57 | +9.8% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 19,484 | $1.771M | 1.1% | $90.90 | $70.16 | — | COM | 254709108 |
| DOW | DOW INC | 40,043 | $1.759M | 1.1% | $43.93 * | $37.47 | -3.3% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,488 | $1.759M | 1.1% | $81.86 * | $59.27 | +28.3% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 6,218 | $1.738M | 1.1% | $279.51 | $67.53 | +314.0% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 33,013 | $1.664M | 1.0% | $50.40 * | $24.16 | -18.2% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 53,738 | $1.539M | 1.0% | $28.64 * | $19.87 | +24.6% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 13,354 | $1.503M | 0.9% | $112.55 * | $95.01 | +4.8% | COM | 494368103 |
| C | CITIGROUP INC | 35,330 | $1.472M | 0.9% | $41.66 * | $51.90 | -28.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,901 | $1.108M | 0.7% | $187.76 * | $83.06 | +111.9% | COM | 548661107 |
| TSLA | TESLA INC | 3,890 | $1.032M | 0.6% | $265.30 | $231.31 | +14.7% | COM | 88160R101 |
| INTC | INTEL CORP | 36,226 | $934K | 0.6% | $25.78 * | $40.40 | -39.3% | COM | 458140100 |
| CE | CELANESE CORP DEL | 9,235 | $834K | 0.5% | $90.31 * | $92.63 | -7.6% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,783 | $812K | 0.5% | $75.30 * | $63.70 | -4.8% | SHS - A - | N53745100 |
| — | TEEKAY CORPORATION | 205,292 | $737K | 0.5% | $3.59 | $3.17 | — | COM | Y8564W103 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $452K | 0.3% | $163.18 * | $146.65 | +1.0% | COM | 478160104 |
| IOSP | INNOSPEC INC | 5,218 | $447K | 0.3% | $85.67 * | $59.81 | +35.7% | COM | 45768S105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,478 | $395K | 0.2% | $267.25 | $225.88 | +18.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,231 | $334K | 0.2% | $78.94 * | $35.21 | +100.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,873 | $299K | 0.2% | $37.98 * | $36.55 | -16.5% | COM | 92343V104 |
| EIX | EDISON INTL | 5,112 | $289K | 0.2% | $56.53 * | $44.39 | +10.4% | COM | 281020107 |
| LEA | LEAR CORP | 2,315 | $277K | 0.2% | $119.65 * | $149.16 | -26.3% | COM NEW | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 554 | $260K | 0.2% | $469.31 * | $336.41 | +32.5% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 1,950 | $239K | 0.1% | $122.56 * | $80.65 | +42.4% | COM | 74834L100 |
| — | REDWOOD TRUST INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| STAB | STATERA BIOPHARMA INC | 18,313 | $2,000 | 0.0% | $0.11 * | $2.95 | -92.9% | COM | 857561104 |