Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,419 | $10.12M | 3.9% | $233.00 | $87.89 | +163.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 53,996 | $9.314M | 3.6% | $172.50 | $145.36 | +17.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 20,505 | $8.823M | 3.4% | $430.30 | $312.18 | +36.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,284 | $7.842M | 3.0% | $165.85 | $106.44 | +55.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,397 | $7.551M | 2.9% | $3150.04 | $985.86 | +219.5% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 65,152 | $7.289M | 2.8% | $111.88 * | $33.34 | +219.1% | ORD | G0450A105 |
| CMI | CUMMINS INC | 21,316 | $6.902M | 2.7% | $323.79 * | $205.19 | +53.9% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 31,847 | $6.611M | 2.5% | $207.60 | $150.44 | +35.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 10,958 | $6.405M | 2.5% | $584.54 * | $321.65 | +75.4% | COM | 539830109 |
| MET | METLIFE INC | 77,582 | $6.399M | 2.5% | $82.48 * | $55.64 | +43.1% | COM | 59156R108 |
| EXP | EAGLE MATLS INC | 21,677 | $6.236M | 2.4% | $287.66 | $138.89 | +106.0% | COM | 26969P108 |
| V | VISA INC | 22,011 | $6.052M | 2.3% | $274.95 | $208.61 | +30.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 6,953 | $5.794M | 2.2% | $833.25 | $663.54 | +25.6% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 68,456 | $5.737M | 2.2% | $83.80 | $41.22 | +103.3% | COM | 101137107 |
| ADBE | ADOBE INC | 10,906 | $5.647M | 2.2% | $517.78 | $407.22 | +27.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 11,126 | $5.634M | 2.2% | $506.39 | $340.92 | +48.5% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 10,567 | $5.459M | 2.1% | $516.60 | $391.83 | +30.7% | COM | 78409V104 |
| HD | HOME DEPOT INC | 13,299 | $5.389M | 2.1% | $405.21 * | $289.48 | +35.9% | COM | 437076102 |
| KBH | KB HOME | 61,439 | $5.265M | 2.0% | $85.69 * | $66.29 | +26.2% | COM | 48666K109 |
| QCOM | QUALCOMM INC | 29,600 | $5.033M | 1.9% | $170.05 * | $141.27 | +17.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 28,963 | $5.016M | 1.9% | $173.20 * | $135.39 | +23.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 20,727 | $4.997M | 1.9% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 43,097 | $4.894M | 1.9% | $113.56 * | $92.57 | +17.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,508 | $4.87M | 1.9% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 28,560 | $4.857M | 1.9% | $170.05 * | $145.18 | +11.7% | COM | 713448108 |
| PLD | PROLOGIS INC. | 36,987 | $4.671M | 1.8% | $126.28 * | $128.78 | -6.1% | COM | 74340W103 |
| EWBC | EAST WEST BANCORP INC | 56,310 | $4.659M | 1.8% | $82.74 * | $62.25 | +28.0% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 49,495 | $4.456M | 1.7% | $90.03 * | $93.81 | -7.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 16,172 | $4.426M | 1.7% | $273.71 | $265.20 | +2.4% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 51,531 | $4.316M | 1.7% | $83.75 * | $84.31 | -3.3% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 80,044 | $4.26M | 1.6% | $53.22 * | $49.06 | +4.4% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,997 | $4.245M | 1.6% | $77.18 | $72.61 | +4.2% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 20,530 | $4.237M | 1.6% | $206.36 | $156.84 | +29.1% | COM | 872590104 |
| FLS | FLOWSERVE CORP | 77,104 | $3.985M | 1.5% | $51.69 | $41.51 | +22.2% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY CO | 13,593 | $3.955M | 1.5% | $290.94 * | $46.59 | +22.4% | COM | 892356106 |
| CI | THE CIGNA GROUP | 11,242 | $3.895M | 1.5% | $346.44 * | $280.60 | +20.5% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,193 | $3.854M | 1.5% | $173.67 | $169.41 | +2.5% | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 26,791 | $3.843M | 1.5% | $143.44 | $129.67 | +10.0% | COM | 285512109 |
| TRGP | TARGA RES CORP | 25,897 | $3.833M | 1.5% | $148.01 * | $67.72 | +112.9% | COM | 87612G101 |
| EIX | EDISON INTL | 40,014 | $3.485M | 1.3% | $87.09 * | $63.23 | +28.9% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 11,743 | $3.186M | 1.2% | $271.35 | $401.33 | -32.4% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,896 | $3.095M | 1.2% | $240.01 * | $180.32 | +30.1% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,984 | $2.914M | 1.1% | $584.72 * | $424.16 | +34.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 4,498 | $2.638M | 1.0% | $586.56 * | $54.82 | +33.7% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 19,182 | $2.358M | 0.9% | $122.93 * | $96.44 | +22.3% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 6,179 | $2.184M | 0.8% | $353.48 | $330.96 | +4.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 14,723 | $1.491M | 0.6% | $101.27 | $110.61 | -8.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 9,653 | $1.422M | 0.5% | $147.26 * | $96.10 | +45.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,512 | $1.213M | 0.5% | $186.32 | $122.89 | +51.6% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 10,763 | $1.183M | 0.5% | $109.91 | $94.05 | +16.9% | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 15,201 | $1.142M | 0.4% | $75.11 | $73.77 | +1.8% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 3,684 | $1.04M | 0.4% | $282.21 | $253.81 | +11.2% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 2,767 | $942K | 0.4% | $340.48 | $327.37 | +4.0% | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 11,511 | $930K | 0.4% | $80.75 | $52.42 | +52.2% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 3,295 | $857K | 0.3% | $260.07 | $200.39 | +29.8% | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 3,271 | $856K | 0.3% | $261.61 | $292.68 | -10.6% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 5,238 | $762K | 0.3% | $145.39 | $136.49 | +6.5% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO. | 3,586 | $756K | 0.3% | $210.86 * | $143.22 | +43.3% | COM | 46625H100 |
| OTTR | OTTER TAIL CORP | 8,106 | $634K | 0.2% | $78.16 * | $64.32 | +16.9% | COM | 689648103 |
| SCHG | SCHWAB STRATEGIC TR | 5,575 | $581K | 0.2% | $104.17 * | $18.46 | +41.1% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $514K | 0.2% | $221.09 * | $109.09 | +96.0% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 9,346 | $488K | 0.2% | $52.24 | $27.44 | +90.4% | CL B | 878742204 |
| NVDA | NVIDIA CORPORATION | 3,913 | $475K | 0.2% | $121.44 | $100.57 | +20.7% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 2,044 | $447K | 0.2% | $218.48 | $188.93 | +15.6% | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 1,515 | $437K | 0.2% | $288.45 | $177.58 | +60.8% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,905 | $423K | 0.2% | $47.52 * | $25.38 | -6.4% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 1,314 | $400K | 0.2% | $304.54 * | $265.72 | +11.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 445 | $394K | 0.2% | $886.47 | $488.86 | +80.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 4,571 | $380K | 0.1% | $83.09 * | $26.43 | +4.8% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 3,746 | $360K | 0.1% | $96.18 | $150.82 | -37.2% | COM | 254687106 |
| VDE | VANGUARD WORLD FD | 2,564 | $314K | 0.1% | $122.47 | $87.31 | +40.3% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 5,870 | $302K | 0.1% | $51.50 * | $20.91 | +23.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $302K | 0.1% | $460.26 | $206.92 | +122.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 7,093 | $296K | 0.1% | $41.77 * | $44.65 | -10.5% | CL A | 20030N101 |
| CPRT | COPART INC | 5,556 | $291K | 0.1% | $52.40 | $39.23 | +33.6% | COM | 217204106 |
| SPYG | SPDR SER TR | 3,361 | $279K | 0.1% | $82.93 | $61.99 | +33.8% | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 998 | $273K | 0.1% | $273.68 * | $190.64 | +39.6% | COM | 31428X106 |
| DIOD | DIODES INC | 4,246 | $272K | 0.1% | $64.09 | $98.38 | -34.9% | COM | 254543101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,566 | $272K | 0.1% | $59.51 | $61.53 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 3,331 | $268K | 0.1% | $80.37 * | $23.61 | +13.5% | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,395 | $252K | 0.1% | $105.29 * | $81.40 | +24.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $247K | 0.1% | $162.08 * | $145.09 | +7.5% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,460 | $240K | 0.1% | $97.42 | $79.99 | +21.8% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 5,799 | $238K | 0.1% | $41.12 * | $19.41 | +5.9% | INTL EQTY ETF | 808524805 |
| VAW | VANGUARD WORLD FD | 1,115 | $236K | 0.1% | $211.47 | $169.84 | +24.5% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 1,254 | $218K | 0.1% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| IAGG | ISHARES TR | 4,202 | $218K | 0.1% | $51.82 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 1,801 | $211K | 0.1% | $117.25 * | $110.09 | +1.9% | COM | 30231G102 |