Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,602 | $8.668M | 3.5% | $420.72 | $310.57 | +33.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,914 | $7.838M | 3.2% | $1325.31 * | $32.91 | +295.5% | COM | 11135F101 |
| AZO | AUTOZONE INC | 2,429 | $7.655M | 3.1% | $3151.65 | $985.86 | +219.7% | COM | 053332102 |
| AAPL | APPLE INC | 44,506 | $7.632M | 3.1% | $171.48 | $87.89 | +93.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,361 | $7.45M | 3.0% | $150.93 | $106.44 | +40.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 31,626 | $6.741M | 2.7% | $213.15 * | $150.44 | +38.1% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 6,931 | $6.726M | 2.7% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 21,341 | $6.288M | 2.5% | $294.65 * | $205.19 | +38.4% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 10,955 | $6.261M | 2.5% | $571.50 | $336.09 | +70.0% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 67,489 | $6.239M | 2.5% | $92.44 * | $33.34 | +163.7% | ORD | G0450A105 |
| V | VISA INC | 21,599 | $6.028M | 2.4% | $279.08 | $207.94 | +32.5% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 131,214 | $6.007M | 2.4% | $45.78 | $27.44 | +66.9% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 11,785 | $5.83M | 2.4% | $494.72 * | $423.51 | +12.7% | COM | 91324P102 |
| EXP | EAGLE MATLS INC | 21,171 | $5.753M | 2.3% | $271.75 | $135.71 | +98.7% | COM | 26969P108 |
| MET | METLIFE INC | 76,349 | $5.658M | 2.3% | $74.11 * | $55.64 | +26.5% | COM | 59156R108 |
| WMT | WALMART INC | 91,798 | $5.523M | 2.2% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 41,579 | $5.486M | 2.2% | $131.95 * | $91.72 | +35.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 10,470 | $5.283M | 2.1% | $504.60 | $402.84 | +25.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 30,570 | $5.175M | 2.1% | $169.30 * | $140.51 | +16.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,948 | $4.967M | 2.0% | $383.61 * | $288.04 | +27.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 10,805 | $4.915M | 2.0% | $454.89 * | $320.08 | +35.5% | COM | 539830109 |
| PEP | PEPSICO INC | 27,763 | $4.859M | 2.0% | $175.01 * | $144.75 | +13.5% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 69,463 | $4.758M | 1.9% | $68.49 | $40.55 | +68.9% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 27,897 | $4.526M | 1.8% | $162.25 * | $134.47 | +15.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,653 | $4.413M | 1.8% | $281.95 * | $265.72 | +1.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 101,445 | $4.398M | 1.8% | $43.35 * | $44.84 | -9.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 33,474 | $4.359M | 1.8% | $130.22 * | $130.24 | -5.8% | COM | 74340W103 |
| EWBC | EAST WEST BANCORP INC | 55,023 | $4.353M | 1.8% | $79.11 * | $62.11 | +21.0% | COM | 27579R104 |
| SPGI | S&P GLOBAL INC | 10,136 | $4.312M | 1.7% | $425.46 | $389.60 | +7.8% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 52,815 | $4.213M | 1.7% | $79.76 * | $79.29 | -6.6% | COM | 126650100 |
| DIOD | DIODES INC | 56,548 | $3.987M | 1.6% | $70.50 | $98.38 | -28.3% | COM | 254543101 |
| MDT | MEDTRONIC PLC | 43,453 | $3.787M | 1.5% | $87.15 * | $95.65 | -13.3% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,553 | $3.778M | 1.5% | $73.29 * | $72.82 | -2.2% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 10,349 | $3.759M | 1.5% | $363.18 * | $275.93 | +27.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 74,838 | $3.735M | 1.5% | $49.91 * | $49.26 | -4.1% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 9,315 | $3.639M | 1.5% | $390.65 | $433.22 | -9.8% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 46,981 | $3.485M | 1.4% | $74.18 * | $85.47 | -16.3% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 25,828 | $3.427M | 1.4% | $132.67 | $129.42 | +1.6% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 13,014 | $3.406M | 1.4% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| FLS | FLOWSERVE CORP | 68,121 | $3.112M | 1.3% | $45.68 * | $40.81 | +9.0% | COM | 34354P105 |
| TRGP | TARGA RES CORP | 26,302 | $2.946M | 1.2% | $111.99 * | $67.72 | +59.1% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,662 | $2.889M | 1.2% | $247.77 * | $173.46 | +38.5% | COM | N6596X109 |
| EIX | EDISON INTL | 35,819 | $2.533M | 1.0% | $70.73 * | $62.29 | +5.2% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 4,496 | $2.358M | 1.0% | $524.37 * | $53.86 | +21.7% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 16,900 | $2.16M | 0.9% | $127.84 * | $93.08 | +30.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 10,428 | $1.645M | 0.7% | $157.75 * | $96.10 | +52.0% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,422 | $1.54M | 0.6% | $46.07 | $50.95 | — | COM | 36467J108 |
| AGG | ISHARES TR | 13,865 | $1.358M | 0.6% | $97.94 | $111.32 | -12.0% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,727 | $1.213M | 0.5% | $180.37 | $122.89 | +46.8% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 11,021 | $1.128M | 0.5% | $102.39 | $93.66 | +9.3% | FINANCIALS ETF | 92204A405 |
| OTTR | OTTER TAIL CORP | 12,052 | $1.041M | 0.4% | $86.40 * | $64.32 | +27.9% | COM | 689648103 |
| ACN | ACCENTURE PLC IRELAND | 2,976 | $1.032M | 0.4% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 6,308 | $1.03M | 0.4% | $163.21 * | $138.75 | +14.6% | COM | 872590104 |
| VHT | VANGUARD WORLD FD | 3,774 | $1.021M | 0.4% | $270.52 | $253.54 | +6.7% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 2,871 | $912K | 0.4% | $317.73 | $327.46 | -3.0% | CONSUM DIS ETF | 92204A108 |
| BND | VANGUARD BD INDEX FDS | 11,462 | $832K | 0.3% | $72.63 | $74.19 | -2.1% | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FD | 3,378 | $825K | 0.3% | $244.15 | $199.14 | +22.6% | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 3,661 | $733K | 0.3% | $200.30 * | $143.22 | +34.6% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 5,158 | $677K | 0.3% | $131.22 | $136.39 | -3.8% | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $569K | 0.2% | $190.99 * | $109.09 | +66.2% | COM | 459200101 |
| TSLA | TESLA INC | 3,168 | $557K | 0.2% | $175.78 | $294.78 | -40.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,425 | $503K | 0.2% | $92.72 * | $18.33 | +26.4% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,911 | $495K | 0.2% | $259.16 | $177.58 | +43.5% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 3,755 | $459K | 0.2% | $122.37 | $152.15 | -21.2% | COM | 254687106 |
| VDC | VANGUARD WORLD FD | 2,131 | $435K | 0.2% | $204.14 | $188.63 | +8.2% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 2,721 | $430K | 0.2% | $158.18 * | $145.09 | +3.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,642 | $424K | 0.2% | $91.39 * | $102.21 | -14.6% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 4,472 | $364K | 0.1% | $81.43 * | $26.43 | +2.7% | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FD | 2,698 | $355K | 0.1% | $131.70 | $85.44 | +54.1% | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 7,337 | $338K | 0.1% | $46.00 * | $25.91 | -11.2% | US AGGREGATE B | 808524839 |
| CTRA | COTERRA ENERGY INC | 12,084 | $337K | 0.1% | $27.88 * | $17.00 | +54.6% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 448 | $328K | 0.1% | $732.19 | $488.86 | +48.4% | COM | 22160K105 |
| CPRT | COPART INC | 5,556 | $322K | 0.1% | $57.92 | $39.23 | +47.7% | COM | 217204106 |
| SCHV | SCHWAB STRATEGIC TR | 4,182 | $318K | 0.1% | $75.99 * | $23.61 | +7.3% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755 | $317K | 0.1% | $420.52 | $206.92 | +103.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 2,484 | $316K | 0.1% | $127.27 * | $81.40 | +48.1% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,070 | $310K | 0.1% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 324 | $293K | 0.1% | $903.58 * | $72.44 | +24.7% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 5,558 | $274K | 0.1% | $49.24 * | $20.75 | +18.7% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,506 | $261K | 0.1% | $57.86 | $61.53 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 485 | $254K | 0.1% | $522.88 | $410.49 | +27.4% | COM | 90384S303 |
| VAW | VANGUARD WORLD FD | 1,200 | $245K | 0.1% | $204.43 | $168.75 | +21.1% | MATERIALS ETF | 92204A801 |
| SPYG | SPDR SER TR | 3,316 | $243K | 0.1% | $73.14 | $61.81 | +18.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 6,144 | $240K | 0.1% | $39.02 * | $19.41 | +0.5% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 4,648 | $237K | 0.1% | $51.06 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| RJF | RAYMOND JAMES FINL INC | 1,805 | $232K | 0.1% | $128.45 * | $92.93 | +35.0% | COM | 754730109 |
| VNQ | VANGUARD INDEX FDS | 2,575 | $223K | 0.1% | $86.48 | $79.72 | +8.5% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 686 | $207K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| VPU | VANGUARD WORLD FD | 1,431 | $204K | 0.1% | $142.58 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 1,873 | $201K | 0.1% | $107.41 | $128.95 | -16.7% | TIPS BD ETF | 464287176 |
| — | BLACKROCK FLOATING RATE INCO | 12,517 | $162K | 0.1% | $12.92 | $12.09 | — | COM | 09255X100 |