Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,794 | $9.224M | 3.7% | $210.62 | $87.89 | +138.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,213 | $9.034M | 3.6% | $446.94 | $310.57 | +42.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,461 | $8.768M | 3.5% | $1605.50 * | $32.91 | +380.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,166 | $8.591M | 3.4% | $182.15 | $106.44 | +70.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,404 | $7.126M | 2.9% | $2964.10 | $985.86 | +200.7% | COM | 053332102 |
| ASML | ASML HOLDING N V | 6,857 | $7.013M | 2.8% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 31,638 | $6.75M | 2.7% | $213.34 * | $150.44 | +38.8% | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 65,664 | $6.625M | 2.7% | $100.89 * | $33.34 | +187.8% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 10,858 | $6.461M | 2.6% | $595.06 | $336.09 | +77.1% | COM | 871607107 |
| WMT | WALMART INC | 90,155 | $6.104M | 2.4% | $67.71 | $52.42 | +27.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,941 | $6.081M | 2.4% | $509.27 * | $424.16 | +16.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 10,714 | $5.952M | 2.4% | $555.54 | $404.69 | +37.3% | COM | 00724F101 |
| CMI | CUMMINS INC | 21,173 | $5.864M | 2.3% | $276.94 * | $205.19 | +30.9% | COM | 231021106 |
| QCOM | QUALCOMM INC | 28,866 | $5.75M | 2.3% | $199.18 * | $140.51 | +37.2% | COM | 747525103 |
| V | VISA INC | 21,833 | $5.731M | 2.3% | $262.47 | $208.61 | +24.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 77,112 | $5.413M | 2.2% | $70.19 * | $55.64 | +20.8% | COM | 59156R108 |
| MRK | MERCK & CO INC | 42,052 | $5.206M | 2.1% | $123.80 * | $92.06 | +27.7% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 67,246 | $5.179M | 2.1% | $77.01 | $40.55 | +89.9% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 10,947 | $5.113M | 2.0% | $467.11 * | $321.65 | +39.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 10,434 | $4.654M | 1.9% | $446.02 | $390.58 | +12.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 28,060 | $4.628M | 1.9% | $164.92 * | $134.47 | +18.1% | COM | 742718109 |
| PEP | PEPSICO INC | 27,883 | $4.599M | 1.8% | $164.93 * | $144.75 | +7.8% | COM | 713448108 |
| EXP | EAGLE MATLS INC | 21,066 | $4.581M | 1.8% | $217.46 | $135.71 | +59.2% | COM | 26969P108 |
| HD | HOME DEPOT INC | 13,084 | $4.504M | 1.8% | $344.24 * | $288.45 | +15.1% | COM | 437076102 |
| KBH | KB HOME | 60,766 | $4.265M | 1.7% | $70.18 * | $66.15 | +3.2% | COM | 48666K109 |
| EWBC | EAST WEST BANCORP INC | 55,913 | $4.095M | 1.6% | $73.23 * | $62.25 | +12.6% | COM | 27579R104 |
| CMCSA | COMCAST CORP NEW | 104,050 | $4.075M | 1.6% | $39.16 * | $44.65 | -16.8% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 15,598 | $4.01M | 1.6% | $257.10 | $265.62 | -4.2% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 34,274 | $3.849M | 1.5% | $112.31 * | $129.63 | -17.7% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 50,735 | $3.823M | 1.5% | $75.36 * | $84.44 | -13.5% | COM | 31620M106 |
| TECK | TECK RESOURCES LTD | 79,009 | $3.785M | 1.5% | $47.90 | $27.44 | +74.6% | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 26,383 | $3.676M | 1.5% | $139.33 | $129.45 | +6.9% | COM | 285512109 |
| CSCO | CISCO SYS INC | 77,005 | $3.659M | 1.5% | $47.51 * | $49.15 | -7.8% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,280 | $3.623M | 1.5% | $68.00 * | $72.60 | -8.6% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 13,307 | $3.593M | 1.4% | $270.00 * | $46.46 | +13.4% | COM | 892356106 |
| CI | THE CIGNA GROUP | 10,653 | $3.522M | 1.4% | $330.58 * | $277.60 | +15.8% | COM | 125523100 |
| FLS | FLOWSERVE CORP | 72,594 | $3.492M | 1.4% | $48.10 * | $41.16 | +14.2% | COM | 34354P105 |
| TMUS | T-MOBILE US INC | 19,764 | $3.482M | 1.4% | $176.18 * | $155.66 | +10.7% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 44,066 | $3.468M | 1.4% | $78.71 * | $95.41 | -20.8% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 26,281 | $3.384M | 1.4% | $128.78 * | $67.72 | +84.2% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 54,407 | $3.213M | 1.3% | $59.06 * | $78.68 | -29.6% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,893 | $3.2M | 1.3% | $269.09 * | $174.95 | +49.6% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 9,795 | $2.926M | 1.2% | $298.70 | $428.37 | -30.3% | COM | 550021109 |
| EIX | EDISON INTL | 38,050 | $2.732M | 1.1% | $71.81 * | $62.57 | +6.3% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 4,248 | $2.45M | 1.0% | $576.63 * | $53.86 | +33.8% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 18,125 | $2.281M | 0.9% | $125.87 * | $95.04 | +26.2% | COM | 26875P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,860 | $1.576M | 0.6% | $45.21 | $50.72 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 10,059 | $1.573M | 0.6% | $156.42 * | $96.10 | +52.3% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,877 | $1.48M | 0.6% | $303.41 * | $333.16 | -11.0% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 14,008 | $1.36M | 0.5% | $97.07 | $111.16 | -12.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,658 | $1.287M | 0.5% | $193.24 | $122.89 | +57.3% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 10,423 | $1.041M | 0.4% | $99.88 | $93.66 | +6.6% | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 13,811 | $995K | 0.4% | $72.05 | $73.75 | -2.3% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 3,642 | $969K | 0.4% | $266.00 | $253.54 | +4.9% | HEALTH CAR ETF | 92204A504 |
| OTTR | OTTER TAIL CORP | 9,881 | $866K | 0.3% | $87.59 * | $64.32 | +30.3% | COM | 689648103 |
| VCR | VANGUARD WORLD FD | 2,736 | $855K | 0.3% | $312.33 | $327.46 | -4.6% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 3,205 | $754K | 0.3% | $235.22 | $199.14 | +18.1% | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO. | 3,614 | $731K | 0.3% | $202.23 * | $143.22 | +36.7% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 4,917 | $680K | 0.3% | $138.20 | $136.39 | +1.3% | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 3,168 | $627K | 0.3% | $197.86 | $294.78 | -32.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,474 | $552K | 0.2% | $100.84 * | $18.33 | +37.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 3,480 | $430K | 0.2% | $123.54 | $98.39 | +25.5% | COM | 67066G104 |
| DIOD | DIODES INC | 5,874 | $423K | 0.2% | $71.93 | $98.38 | -26.9% | COM | 254543101 |
| VDC | VANGUARD WORLD FD | 2,018 | $410K | 0.2% | $203.03 | $188.63 | +7.6% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $404K | 0.2% | $172.92 * | $109.09 | +52.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,585 | $404K | 0.2% | $255.12 | $177.58 | +41.8% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,325 | $379K | 0.2% | $45.58 * | $25.52 | -10.7% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 445 | $378K | 0.2% | $849.71 | $488.86 | +72.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,665 | $364K | 0.1% | $99.29 | $152.15 | -36.0% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 4,535 | $353K | 0.1% | $77.83 * | $26.43 | -1.8% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,385 | $353K | 0.1% | $254.84 * | $265.72 | -7.4% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 2,443 | $312K | 0.1% | $127.57 | $85.44 | +49.3% | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,021 | $306K | 0.1% | $299.84 * | $190.64 | +52.1% | COM | 31428X106 |
| CPRT | COPART INC | 5,556 | $301K | 0.1% | $54.16 | $39.23 | +38.1% | COM | 217204106 |
| SCHV | SCHWAB STRATEGIC TR | 3,826 | $283K | 0.1% | $74.09 * | $23.61 | +4.6% | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,461 | $281K | 0.1% | $114.38 * | $81.40 | +33.9% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 5,888 | $279K | 0.1% | $47.45 * | $20.91 | +13.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 686 | $279K | 0.1% | $406.80 | $206.92 | +96.6% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 3,362 | $269K | 0.1% | $80.14 | $61.99 | +29.3% | PRTFLO S&P500 GW | 78464A409 |
| CTRA | COTERRA ENERGY INC | 10,056 | $268K | 0.1% | $26.67 * | $17.00 | +49.0% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $263K | 0.1% | $146.18 * | $145.09 | -3.8% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,534 | $257K | 0.1% | $56.68 | $61.53 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 4,714 | $241K | 0.1% | $51.09 | $50.74 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 5,816 | $223K | 0.1% | $38.42 * | $19.41 | -1.0% | INTL EQTY ETF | 808524805 |
| RJF | RAYMOND JAMES FINL INC | 1,788 | $221K | 0.1% | $123.61 * | $92.93 | +29.9% | COM | 754730109 |
| VAW | VANGUARD WORLD FD | 1,076 | $207K | 0.1% | $192.63 | $168.75 | +14.2% | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 1,800 | $207K | 0.1% | $115.11 * | $110.09 | -0.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,180 | $205K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $202K | 0.1% | $83.76 | $79.72 | +5.1% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK FLOATING RATE INCO | 11,210 | $145K | 0.1% | $12.94 | $12.09 | — | COM | 09255X100 |