Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,880 | $8.448M | 3.7% | $192.53 | $86.58 | +120.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,991 | $7.804M | 3.4% | $1116.30 * | $32.91 | +231.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 19,619 | $7.378M | 3.2% | $376.04 | $306.13 | +21.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,496 | $6.914M | 3.0% | $139.69 | $106.44 | +30.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,631 | $6.803M | 3.0% | $2585.61 | $985.86 | +162.3% | COM | 053332102 |
| ADBE | ADOBE INC | 10,406 | $6.208M | 2.7% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,676 | $6.147M | 2.7% | $526.46 * | $423.51 | +19.5% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 11,695 | $6.022M | 2.6% | $514.91 | $336.09 | +53.2% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 32,050 | $5.74M | 2.5% | $179.10 * | $150.44 | +15.6% | COM | 94106L109 |
| V | VISA INC | 21,465 | $5.588M | 2.4% | $260.35 | $207.94 | +23.4% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 131,663 | $5.565M | 2.4% | $42.27 | $27.44 | +54.1% | CL B | 878742204 |
| ASML | ASML HOLDING N V | 7,048 | $5.335M | 2.3% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 71,363 | $5.3M | 2.3% | $74.27 * | $33.34 | +111.8% | ORD | G0450A105 |
| CMI | CUMMINS INC | 21,241 | $5.089M | 2.2% | $239.58 * | $205.19 | +11.8% | COM | 231021106 |
| MET | METLIFE INC | 75,042 | $4.962M | 2.2% | $66.13 * | $55.46 | +12.4% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 10,584 | $4.797M | 2.1% | $453.23 * | $318.08 | +34.9% | COM | 539830109 |
| WMT | WALMART INC | 30,344 | $4.784M | 2.1% | $157.65 * | $45.09 | +14.1% | COM | 931142103 |
| PEP | PEPSICO INC | 27,436 | $4.66M | 2.0% | $169.84 * | $144.60 | +9.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 15,489 | $4.593M | 2.0% | $296.50 * | $265.59 | +6.5% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 8,957 | $4.58M | 2.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| MRK | MERCK & CO INC | 41,100 | $4.481M | 2.0% | $109.02 * | $91.44 | +11.8% | COM | 58933Y105 |
| DIOD | DIODES INC | 55,465 | $4.466M | 1.9% | $80.52 | $98.94 | -18.6% | COM | 254543101 |
| HD | HOME DEPOT INC | 12,816 | $4.441M | 1.9% | $346.55 * | $287.41 | +14.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,473 | $4.407M | 1.9% | $144.63 * | $140.51 | -1.3% | COM | 747525103 |
| PLD | PROLOGIS INC. | 33,062 | $4.407M | 1.9% | $133.30 * | $130.33 | -4.4% | COM | 74340W103 |
| EXP | EAGLE MATLS INC | 21,612 | $4.384M | 1.9% | $202.84 | $135.71 | +48.2% | COM | 26969P108 |
| CMCSA | COMCAST CORP NEW | 98,248 | $4.308M | 1.9% | $43.85 * | $44.98 | -8.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 9,775 | $4.306M | 1.9% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 70,683 | $4.086M | 1.8% | $57.81 | $40.55 | +42.6% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 27,730 | $4.064M | 1.8% | $146.54 * | $134.47 | +3.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 51,276 | $4.049M | 1.8% | $78.96 * | $79.54 | -8.6% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 54,127 | $3.894M | 1.7% | $71.95 * | $61.99 | +9.4% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,242 | $3.795M | 1.7% | $75.53 * | $72.79 | +0.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 73,565 | $3.716M | 1.6% | $50.52 * | $49.30 | -3.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 42,520 | $3.503M | 1.5% | $82.38 * | $95.98 | -19.0% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 25,206 | $3.448M | 1.5% | $136.81 | $129.26 | +4.8% | COM | 285512109 |
| CI | THE CIGNA GROUP | 10,120 | $3.031M | 1.3% | $299.46 * | $274.99 | +5.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 45,754 | $2.748M | 1.2% | $60.07 * | $86.08 | -33.0% | COM | 31620M106 |
| — | FORWARD AIR CORP | 42,981 | $2.702M | 1.2% | $62.87 | $114.74 | — | COM | 349853101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,347 | $2.606M | 1.1% | $229.68 * | $172.08 | +28.8% | COM | N6596X109 |
| EIX | EDISON INTL | 33,170 | $2.371M | 1.0% | $71.49 * | $62.26 | +5.1% | COM | 281020107 |
| HAS | HASBRO INC | 46,061 | $2.352M | 1.0% | $51.06 * | $63.30 | -26.0% | COM | 418056107 |
| TRGP | TARGA RES CORP | 25,581 | $2.222M | 1.0% | $86.87 * | $67.08 | +23.9% | COM | 87612G101 |
| VGT | VANGUARD WORLD FDS | 4,586 | $2.22M | 1.0% | $484.01 * | $53.86 | +12.3% | INF TECH ETF | 92204A702 |
| OTTR | OTTER TAIL CORP | 24,004 | $2.04M | 0.9% | $84.97 * | $64.32 | +25.1% | COM | 689648103 |
| EOG | EOG RES INC | 15,928 | $1.927M | 0.8% | $120.95 * | $92.02 | +23.4% | COM | 26875P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,835 | $1.571M | 0.7% | $49.35 | $51.20 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 10,446 | $1.558M | 0.7% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| AGG | ISHARES TR | 13,123 | $1.302M | 0.6% | $99.25 | $112.08 | -11.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,954 | $1.057M | 0.5% | $151.93 | $122.89 | +23.6% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 11,010 | $1.016M | 0.4% | $92.26 | $93.66 | -1.5% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,869 | $970K | 0.4% | $250.70 | $253.54 | -1.1% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 2,837 | $864K | 0.4% | $304.55 | $327.73 | -7.1% | CONSUM DIS ETF | 92204A108 |
| TMUS | T-MOBILE US INC | 5,325 | $854K | 0.4% | $160.33 * | $135.16 | +15.1% | COM | 872590104 |
| TSLA | TESLA INC | 3,168 | $787K | 0.3% | $248.46 | $294.78 | -15.7% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 10,568 | $777K | 0.3% | $73.55 | $74.32 | -1.0% | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FDS | 3,343 | $737K | 0.3% | $220.43 | $198.85 | +10.9% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 4,163 | $652K | 0.3% | $156.73 * | $145.09 | +1.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $624K | 0.3% | $170.08 * | $143.22 | +13.6% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 5,136 | $605K | 0.3% | $117.72 | $136.39 | -13.7% | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,051 | $499K | 0.2% | $163.56 * | $109.09 | +41.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,087 | $488K | 0.2% | $96.01 * | $102.21 | -10.8% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 5,320 | $441K | 0.2% | $82.96 * | $18.26 | +13.6% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,949 | $441K | 0.2% | $226.03 | $177.58 | +24.8% | COM | H1467J104 |
| VDC | VANGUARD WORLD FDS | 2,108 | $403K | 0.2% | $190.96 | $188.54 | +1.3% | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 4,823 | $391K | 0.2% | $81.02 * | $58.80 | +28.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,754 | $339K | 0.1% | $90.30 | $152.15 | -41.8% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,238 | $337K | 0.1% | $46.62 * | $25.95 | -10.2% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 4,462 | $336K | 0.1% | $75.31 * | $26.43 | -5.0% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 2,808 | $326K | 0.1% | $116.05 * | $81.40 | +34.1% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 2,663 | $312K | 0.1% | $117.28 | $84.98 | +38.0% | ENERGY ETF | 92204A306 |
| CTRA | COTERRA ENERGY INC | 12,101 | $309K | 0.1% | $25.52 * | $17.00 | +40.4% | COM | 127097103 |
| SCHV | SCHWAB STRATEGIC TR | 4,360 | $306K | 0.1% | $70.10 * | $23.61 | -1.0% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 449 | $296K | 0.1% | $659.50 | $488.86 | +33.5% | COM | 22160K105 |
| CPRT | COPART INC | 5,556 | $272K | 0.1% | $49.00 | $39.23 | +24.9% | COM | 217204106 |
| FDX | FEDEX CORP | 1,070 | $271K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $269K | 0.1% | $356.66 | $206.92 | +72.4% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 536 | $263K | 0.1% | $489.99 | $410.49 | +19.4% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 5,397 | $255K | 0.1% | $47.24 * | $20.67 | +14.3% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,524 | $249K | 0.1% | $54.99 | $61.53 | -10.7% | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 4,770 | $241K | 0.1% | $50.62 | $50.74 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| RJF | RAYMOND JAMES FINL INC | 2,115 | $236K | 0.1% | $111.51 * | $92.93 | +16.8% | COM | 754730109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,789 | $235K | 0.1% | $23.97 * | $18.84 | +21.5% | COM | 928298108 |
| SCHF | SCHWAB STRATEGIC TR | 6,247 | $231K | 0.1% | $36.96 * | $19.41 | -4.8% | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 3,035 | $227K | 0.1% | $74.72 * | $56.84 | +23.4% | COM | 816851109 |
| VAW | VANGUARD WORLD FDS | 1,170 | $222K | 0.1% | $189.94 | $168.21 | +12.9% | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 2,013 | $216K | 0.1% | $107.49 | $128.95 | -16.6% | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 3,255 | $212K | 0.1% | $65.07 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 2,381 | $210K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK FLOATING RATE INCO | 13,564 | $172K | 0.1% | $12.66 | $12.09 | — | COM | 09255X100 |