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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,794 | $9.224M | 3.7% | $87.89 | +110.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,213 | $9.034M | 3.6% | $310.57 | +34.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,461 | $8.768M | 3.5% | $32.91 | +318.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,166 | $8.591M | 3.4% | $106.44 | +57.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,404 | $7.126M | 2.9% | $985.86 | +196.9% | COM | 053332102 |
| ASML | ASML HOLDING N V | 6,857 | $7.013M | 2.8% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 31,638 | $6.75M | 2.7% | $150.44 | +34.8% | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 65,664 | $6.625M | 2.7% | $33.34 | +177.4% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 10,858 | $6.461M | 2.6% | $336.09 | +68.2% | COM | 871607107 |
| WMT | WALMART INC | 90,155 | $6.104M | 2.4% | $52.42 | +18.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,941 | $6.081M | 2.4% | $424.16 | +11.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 10,714 | $5.952M | 2.4% | $404.69 | +19.7% | COM | 00724F101 |
| CMI | CUMMINS INC | 21,173 | $5.864M | 2.3% | $205.19 | +34.6% | COM | 231021106 |
| QCOM | QUALCOMM INC | 28,866 | $5.75M | 2.3% | $140.51 | +29.8% | COM | 747525103 |
| V | VISA INC | 21,833 | $5.731M | 2.3% | $208.61 | +29.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 77,112 | $5.413M | 2.2% | $55.64 | +22.5% | COM | 59156R108 |
| MRK | MERCK & CO INC | 42,052 | $5.206M | 2.1% | $92.06 | +32.2% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 67,246 | $5.179M | 2.1% | $40.55 | +80.5% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 10,947 | $5.113M | 2.0% | $321.65 | +37.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 10,434 | $4.654M | 1.9% | $390.58 | +8.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 28,060 | $4.628M | 1.9% | $134.47 | +16.9% | COM | 742718109 |
| PEP | PEPSICO INC | 27,883 | $4.599M | 1.8% | $144.75 | +12.1% | COM | 713448108 |
| EXP | EAGLE MATLS INC | 21,066 | $4.581M | 1.8% | $135.71 | +79.1% | COM | 26969P108 |
| HD | HOME DEPOT INC | 13,084 | $4.504M | 1.8% | $288.45 | +13.6% | COM | 437076102 |
| KBH | KB HOME | 60,766 | $4.265M | 1.7% | $66.15 | 0.0% | COM | 48666K109 |
| EWBC | EAST WEST BANCORP INC | 55,913 | $4.095M | 1.6% | $62.25 | +13.7% | COM | 27579R104 |
| CMCSA | COMCAST CORP NEW | 104,050 | $4.075M | 1.6% | $44.65 | -16.9% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 15,598 | $4.01M | 1.6% | $265.62 | -0.3% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 34,274 | $3.849M | 1.5% | $129.63 | -19.4% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 50,735 | $3.823M | 1.5% | $84.44 | -15.3% | COM | 31620M106 |
| TECK | TECK RESOURCES LTD | 79,009 | $3.785M | 1.5% | $27.44 | +79.4% | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 26,383 | $3.676M | 1.5% | $129.45 | +1.0% | COM | 285512109 |
| CSCO | CISCO SYS INC | 77,005 | $3.659M | 1.5% | $49.15 | -7.9% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,280 | $3.623M | 1.5% | $72.60 | -9.0% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 13,307 | $3.593M | 1.4% | $46.46 | +12.6% | COM | 892356106 |
| CI | THE CIGNA GROUP | 10,653 | $3.522M | 1.4% | $277.60 | +20.4% | COM | 125523100 |
| FLS | FLOWSERVE CORP | 72,594 | $3.492M | 1.4% | $41.16 | +13.2% | COM | 34354P105 |
| TMUS | T-MOBILE US INC | 19,764 | $3.482M | 1.4% | $155.66 | +5.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 44,066 | $3.468M | 1.4% | $95.41 | -18.2% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 26,281 | $3.384M | 1.4% | $67.72 | +67.1% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 54,407 | $3.213M | 1.3% | $78.68 | -25.6% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,893 | $3.2M | 1.3% | $174.95 | +43.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 9,795 | $2.926M | 1.2% | $428.37 | -22.0% | COM | 550021109 |
| EIX | EDISON INTL | 38,050 | $2.732M | 1.1% | $62.57 | +7.3% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 4,248 | $2.45M | 1.0% | $447.96 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 18,125 | $2.281M | 0.9% | $95.04 | +28.5% | COM | 26875P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,860 | $1.576M | 0.6% | $50.72 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 10,059 | $1.573M | 0.6% | $96.10 | +54.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,877 | $1.48M | 0.6% | $333.16 | -10.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 14,008 | $1.36M | 0.5% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,658 | $1.287M | 0.5% | $122.89 | +49.5% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 10,423 | $1.041M | 0.4% | $92.91 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 13,811 | $995K | 0.4% | $71.54 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 3,642 | $969K | 0.4% | $263.70 | — | HEALTH CAR ETF | 92204A504 |
| OTTR | OTTER TAIL CORP | 9,881 | $866K | 0.3% | $64.32 | +30.0% | COM | 689648103 |
| VCR | VANGUARD WORLD FD | 2,736 | $855K | 0.3% | $331.19 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 3,205 | $754K | 0.3% | $202.46 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO. | 3,614 | $731K | 0.3% | $143.22 | +32.1% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 4,917 | $680K | 0.3% | $132.84 | — | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 3,168 | $627K | 0.3% | $294.78 | -40.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,474 | $552K | 0.2% | $105.87 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 3,480 | $430K | 0.2% | $98.39 | +2.7% | COM | 67066G104 |
| DIOD | DIODES INC | 5,874 | $423K | 0.2% | $98.38 | -27.1% | COM | 254543101 |
| VDC | VANGUARD WORLD FD | 2,018 | $410K | 0.2% | $199.42 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $404K | 0.2% | $109.09 | +52.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,585 | $404K | 0.2% | $177.58 | +42.3% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,325 | $379K | 0.2% | $50.62 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 445 | $378K | 0.2% | $488.86 | +58.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,665 | $364K | 0.1% | $152.15 | -30.7% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 4,535 | $353K | 0.1% | $79.39 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,385 | $353K | 0.1% | $265.72 | -4.0% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 2,443 | $312K | 0.1% | $83.48 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,021 | $306K | 0.1% | $190.64 | +32.1% | COM | 31428X106 |
| CPRT | COPART INC | 5,556 | $301K | 0.1% | $39.23 | +39.2% | COM | 217204106 |
| SCHV | SCHWAB STRATEGIC TR | 3,826 | $283K | 0.1% | $72.73 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,461 | $281K | 0.1% | $81.40 | +41.7% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 5,888 | $279K | 0.1% | $41.49 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 686 | $279K | 0.1% | $206.92 | +97.5% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 3,362 | $269K | 0.1% | $65.42 | — | PRTFLO S&P500 GW | 78464A409 |
| CTRA | COTERRA ENERGY INC | 10,056 | $268K | 0.1% | $17.00 | +54.3% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $263K | 0.1% | $145.09 | -2.5% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,534 | $257K | 0.1% | $63.10 | — | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 4,714 | $241K | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 5,816 | $223K | 0.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| RJF | RAYMOND JAMES FINL INC | 1,788 | $221K | 0.1% | $92.93 | +29.7% | COM | 754730109 |
| VAW | VANGUARD WORLD FD | 1,076 | $207K | 0.1% | $171.16 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 1,800 | $207K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,180 | $205K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $202K | 0.1% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK FLOATING RATE INCO | 11,210 | $145K | 0.1% | $12.09 | — | COM | 09255X100 |