Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 78,322 | $8.639M | 4.8% | $110.30 * | $47.16 | +111.0% | COM | 30231G102 |
| AAPL | APPLE INC | 61,571 | $8M | 4.4% | $129.93 | $92.50 | +38.4% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 13,913 | $6.526M | 3.6% | $469.07 | $276.53 | +69.6% | COM | 90384S303 |
| LLY | LILLY ELI & CO | 17,744 | $6.491M | 3.6% | $365.82 * | $90.44 | +295.0% | COM | 532457108 |
| BA | BOEING CO | 31,535 | $6.007M | 3.3% | $190.49 | $242.77 | -21.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 10,126 | $5.661M | 3.1% | $559.10 * | $24.02 | +122.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 42,742 | $5.422M | 3.0% | $126.86 * | $58.11 | +99.1% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 59,518 | $5.251M | 2.9% | $88.23 | $106.89 | -18.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 41,899 | $4.649M | 2.6% | $110.95 * | $51.72 | +95.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 42,264 | $4.646M | 2.6% | $109.94 * | $53.05 | +93.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 13,335 | $4.579M | 2.5% | $343.39 * | $224.79 | +41.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 33,311 | $4.467M | 2.5% | $134.10 * | $88.87 | +40.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,805 | $4.273M | 2.4% | $179.49 * | $83.34 | +89.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,854 | $4.235M | 2.3% | $71.95 * | $47.24 | +31.8% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 17,553 | $4.21M | 2.3% | $239.83 * | $106.42 | +120.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 13,924 | $4.106M | 2.3% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 40,966 | $4.064M | 2.2% | $99.20 * | $53.41 | +72.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 97,838 | $4.04M | 2.2% | $41.29 * | $36.86 | +3.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 44,580 | $3.873M | 2.1% | $86.88 * | $111.54 | -23.9% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 56,609 | $3.566M | 2.0% | $62.99 * | $27.04 | +121.6% | COM | 674599105 |
| FDX | FEDEX CORP | 20,262 | $3.509M | 1.9% | $173.19 * | $180.19 | -9.9% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 18,626 | $3.16M | 1.7% | $169.64 | $166.68 | +1.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 37,103 | $3.117M | 1.7% | $84.00 | $120.80 | -30.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,553 | $2.991M | 1.6% | $456.49 * | $406.30 | +7.8% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,649 | $2.788M | 1.5% | $88.09 | $150.47 | -41.5% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 38,878 | $2.769M | 1.5% | $71.22 | $127.40 | -44.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 15,227 | $2.751M | 1.5% | $180.66 * | $104.35 | +56.8% | COM | 713448108 |
| NKE | NIKE INC | 23,172 | $2.711M | 1.5% | $117.01 * | $72.73 | +52.6% | CL B | 654106103 |
| WMT | WALMART INC | 18,920 | $2.683M | 1.5% | $141.79 * | $32.95 | +38.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,632 | $2.586M | 1.4% | $81.74 * | $49.76 | +58.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 9,498 | $2.503M | 1.4% | $263.54 * | $159.30 | +54.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,898 | $2.495M | 1.4% | $315.88 * | $198.03 | +47.8% | COM | 437076102 |
| TGT | TARGET CORP | 16,572 | $2.47M | 1.4% | $149.04 * | $62.18 | +116.0% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 21,300 | $2.448M | 1.3% | $114.92 * | $33.96 | +59.7% | COM | 969904101 |
| KO | COCA COLA CO | 37,195 | $2.366M | 1.3% | $63.61 * | $40.51 | +43.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 15,595 | $2.364M | 1.3% | $151.56 * | $81.88 | +71.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 15,763 | $2.329M | 1.3% | $147.75 * | $88.14 | +61.1% | COM | 025816109 |
| META | META PLATFORMS INC | 19,269 | $2.319M | 1.3% | $120.34 | $209.52 | -43.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 8,722 | $2.291M | 1.3% | $262.65 * | $142.35 | +67.6% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 33,297 | $2.285M | 1.3% | $68.63 * | $24.16 | +11.9% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,575 | $2.177M | 1.2% | $100.92 * | $59.27 | +59.1% | COM | 75513E101 |
| DOW | DOW INC | 42,099 | $2.121M | 1.2% | $50.39 * | $37.62 | +12.1% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 6,078 | $1.947M | 1.1% | $320.38 | $67.53 | +374.4% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 19,384 | $1.896M | 1.0% | $97.83 | $70.16 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 31,641 | $1.86M | 1.0% | $58.78 * | $24.65 | +130.6% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 13,351 | $1.812M | 1.0% | $135.74 * | $95.01 | +27.6% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 51,890 | $1.707M | 0.9% | $32.90 * | $19.87 | +45.0% | COM | 969457100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,600 | $1.211M | 0.7% | $29.12 | $25.70 | +13.3% | COM | 76243J105 |
| C | CITIGROUP INC | 25,766 | $1.165M | 0.6% | $45.23 * | $51.90 | -21.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,846 | $1.165M | 0.6% | $199.23 * | $83.06 | +126.1% | COM | 548661107 |
| CE | CELANESE CORP DEL | 9,410 | $962K | 0.5% | $102.24 * | $92.66 | +5.3% | COM | 150870103 |
| — | TEEKAY CORPORATION | 208,163 | $945K | 0.5% | $4.54 | $3.19 | — | COM | Y8564W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,933 | $908K | 0.5% | $83.03 * | $63.73 | +6.4% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 5,697 | $702K | 0.4% | $123.18 | $218.00 | -43.5% | COM | 88160R101 |
| IOSP | INNOSPEC INC | 5,216 | $537K | 0.3% | $102.86 * | $59.81 | +64.0% | COM | 45768S105 |
| INTC | INTEL CORP | 19,755 | $522K | 0.3% | $26.43 * | $40.40 | -36.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,857 | $505K | 0.3% | $176.62 * | $146.97 | +9.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $455K | 0.3% | $308.90 | $225.88 | +36.8% | CL B NEW | 084670702 |
| ABR | ARBOR REALTY TRUST INC | 31,848 | $420K | 0.2% | $13.19 | $13.19 | — | COM | 038923108 |
| MS | MORGAN STANLEY | 4,255 | $362K | 0.2% | $85.02 * | $35.21 | +118.2% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 8,407 | $331K | 0.2% | $39.40 * | $36.18 | -11.0% | COM | 92343V104 |
| EIX | EDISON INTL | 5,112 | $325K | 0.2% | $63.62 * | $44.39 | +25.6% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 3,831 | $321K | 0.2% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $291K | 0.2% | $545.73 * | $336.41 | +54.2% | COM | 666807102 |
| LEA | LEAR CORP | 2,315 | $287K | 0.2% | $124.02 * | $149.16 | -23.2% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 1,815 | $284K | 0.2% | $156.44 * | $80.65 | +82.6% | COM | 74834L100 |
| CHRD | CHORD ENERGY CORPORATION | 1,778 | $243K | 0.1% | $136.81 * | $118.82 | -5.6% | COM NEW | 674215207 |
| VAL | VALARIS LIMITED | 3,558 | $241K | 0.1% | $67.62 | $62.39 | +8.4% | CL A | G9460G101 |
| QQQ | INVESCO QQQ TR | 836 | $223K | 0.1% | $266.27 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 1,814 | $214K | 0.1% | $117.98 * | $109.40 | -2.2% | COM | 20825C104 |
| STAB | STATERA BIOPHARMA INC | 17,000 | $1,380 | 0.0% | $0.08 | $2.95 | -95.7% | COM | 857561104 |