Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,048 | $10.4M | 5.5% | $164.90 | $93.74 | +73.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 72,105 | $7.907M | 4.2% | $109.66 * | $47.16 | +111.4% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 12,928 | $7.054M | 3.8% | $545.67 | $276.53 | +97.3% | COM | 90384S303 |
| BA | BOEING CO | 30,607 | $6.502M | 3.5% | $212.43 | $242.77 | -12.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 60,939 | $6.321M | 3.4% | $103.73 | $106.62 | -3.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,744 | $6.251M | 3.3% | $641.57 * | $24.02 | +157.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 17,389 | $5.972M | 3.2% | $343.43 * | $90.44 | +272.0% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 41,493 | $5.792M | 3.1% | $139.60 * | $58.11 | +120.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 43,587 | $5.561M | 3.0% | $127.58 * | $54.98 | +118.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 16,230 | $4.679M | 2.5% | $288.31 * | $106.42 | +165.2% | COM | 594918104 |
| FDX | FEDEX CORP | 20,157 | $4.606M | 2.5% | $228.49 * | $180.19 | +19.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 45,718 | $4.578M | 2.4% | $100.13 * | $111.22 | -12.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 13,230 | $4.328M | 2.3% | $327.10 * | $224.79 | +35.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 41,323 | $4.303M | 2.3% | $104.13 * | $53.41 | +82.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 32,709 | $4.262M | 2.3% | $130.31 * | $88.87 | +37.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 39,485 | $4.201M | 2.2% | $106.39 * | $51.72 | +89.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 19,042 | $4.036M | 2.2% | $211.94 | $209.52 | +0.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,072 | $4.025M | 2.1% | $69.31 * | $47.24 | +28.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 38,125 | $3.938M | 2.1% | $103.29 | $120.15 | -14.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 23,647 | $3.858M | 2.1% | $163.16 * | $83.34 | +74.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 17,863 | $3.273M | 1.7% | $183.22 | $166.68 | +9.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 6,521 | $3.24M | 1.7% | $496.84 * | $406.30 | +17.6% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,219 | $3.19M | 1.7% | $102.18 | $150.47 | -32.1% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 39,763 | $3.02M | 1.6% | $75.94 | $126.27 | -40.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 31,509 | $2.928M | 1.6% | $92.92 * | $49.76 | +80.6% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 46,724 | $2.917M | 1.6% | $62.43 * | $27.04 | +120.3% | COM | 674599105 |
| NKE | NIKE INC | 23,165 | $2.841M | 1.5% | $122.64 * | $72.73 | +60.4% | CL B | 654106103 |
| WMT | WALMART INC | 18,928 | $2.791M | 1.5% | $147.45 * | $32.95 | +44.4% | COM | 931142103 |
| TGT | TARGET CORP | 16,479 | $2.729M | 1.5% | $165.63 * | $62.18 | +141.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 14,928 | $2.721M | 1.5% | $182.30 * | $104.35 | +59.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 72,395 | $2.706M | 1.4% | $37.38 * | $36.86 | -5.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,497 | $2.655M | 1.4% | $279.61 * | $159.30 | +64.7% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 21,235 | $2.583M | 1.4% | $121.66 * | $33.96 | +70.2% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 15,565 | $2.567M | 1.4% | $164.95 * | $88.14 | +80.5% | COM | 025816109 |
| TSLA | TESLA INC | 12,306 | $2.553M | 1.4% | $207.46 | $194.61 | +6.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 8,167 | $2.41M | 1.3% | $295.13 * | $200.88 | +37.1% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 32,995 | $2.368M | 1.3% | $71.77 * | $24.16 | +17.6% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 15,590 | $2.318M | 1.2% | $148.69 * | $81.88 | +69.4% | COM | 742718109 |
| DOW | DOW INC | 42,261 | $2.317M | 1.2% | $54.82 * | $37.62 | +23.4% | COM | 260557103 |
| KO | COCA COLA CO | 36,713 | $2.277M | 1.2% | $62.03 * | $40.51 | +41.0% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 6,053 | $2.204M | 1.2% | $364.19 | $67.53 | +439.3% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,617 | $2.117M | 1.1% | $97.93 * | $59.27 | +55.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,552 | $2.067M | 1.1% | $241.75 * | $142.35 | +55.7% | COM | 031162100 |
| CTVA | CORTEVA INC | 31,578 | $1.904M | 1.0% | $60.31 * | $24.65 | +137.1% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 19,139 | $1.892M | 1.0% | $98.84 | $70.16 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 13,411 | $1.8M | 1.0% | $134.22 * | $95.01 | +27.3% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 50,168 | $1.498M | 0.8% | $29.86 * | $19.87 | +33.6% | COM | 969457100 |
| — | TEEKAY CORPORATION | 202,713 | $1.253M | 0.7% | $6.18 | $3.19 | — | COM | Y8564W103 |
| C | CITIGROUP INC | 26,393 | $1.238M | 0.7% | $46.89 * | $51.72 | -17.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,791 | $1.158M | 0.6% | $199.96 * | $83.06 | +128.0% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,018 | $1.034M | 0.6% | $93.89 * | $63.73 | +21.8% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 9,435 | $1.027M | 0.5% | $108.89 * | $92.66 | +12.8% | COM | 150870103 |
| IOSP | INNOSPEC INC | 5,216 | $536K | 0.3% | $102.67 * | $59.81 | +63.7% | COM | 45768S105 |
| INTC | INTEL CORP | 16,209 | $530K | 0.3% | $32.67 * | $40.40 | -21.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,369 | $473K | 0.3% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $455K | 0.2% | $308.77 | $225.88 | +36.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,926 | $453K | 0.2% | $154.98 * | $146.99 | -3.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,095 | $426K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,278 | $376K | 0.2% | $87.81 * | $35.21 | +127.1% | COM NEW | 617446448 |
| EIX | EDISON INTL | 5,112 | $361K | 0.2% | $70.59 * | $44.39 | +40.8% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 3,750 | $359K | 0.2% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| LEA | LEAR CORP | 2,315 | $323K | 0.2% | $139.49 * | $149.16 | -13.1% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,680 | $299K | 0.2% | $38.89 * | $36.18 | -10.8% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $244K | 0.1% | $462.09 * | $336.41 | +31.0% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $241K | 0.1% | $141.48 * | $80.65 | +65.9% | COM | 74834L100 |
| VAL | VALARIS LIMITED | 3,479 | $226K | 0.1% | $65.06 | $62.39 | +4.3% | CL A | G9460G101 |
| QQQ | INVESCO QQQ TR | 652 | $209K | 0.1% | $320.72 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |