Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 51,499 | $11.94M | 4.5% | $231.84 | $145.36 | +58.1% | COM | 11135F101 |
| AAPL | APPLE INC | 41,996 | $10.52M | 4.0% | $250.42 | $87.89 | +183.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,951 | $8.888M | 3.4% | $189.30 | $106.44 | +77.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,420 | $8.607M | 3.3% | $421.49 | $312.18 | +34.0% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,366 | $7.576M | 2.9% | $3202.00 | $985.86 | +224.8% | COM | 053332102 |
| CMI | CUMMINS INC | 20,835 | $7.263M | 2.8% | $348.61 | $205.19 | +66.6% | COM | 231021106 |
| V | VISA INC | 22,051 | $6.969M | 2.7% | $316.04 | $208.61 | +50.4% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 31,707 | $6.398M | 2.4% | $201.79 | $150.44 | +32.2% | COM | 94106L109 |
| MET | METLIFE INC | 77,203 | $6.321M | 2.4% | $81.88 * | $55.64 | +43.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 67,403 | $6.02M | 2.3% | $89.32 | $41.22 | +116.7% | COM | 101137107 |
| ACGL | ARCH CAP GROUP LTD | 64,927 | $5.996M | 2.3% | $92.35 | $33.34 | +177.0% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 16,457 | $5.502M | 2.1% | $334.33 | $266.09 | +24.8% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 11,195 | $5.434M | 2.1% | $485.36 | $340.92 | +42.4% | COM | 871607107 |
| EWBC | EAST WEST BANCORP INC | 56,472 | $5.408M | 2.1% | $95.76 * | $62.25 | +49.0% | COM | 27579R104 |
| EXP | EAGLE MATLS INC | 21,891 | $5.402M | 2.1% | $246.75 | $138.89 | +76.8% | COM | 26969P108 |
| LMT | LOCKHEED MARTIN CORP | 11,068 | $5.379M | 2.0% | $485.96 * | $323.70 | +45.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 10,718 | $5.338M | 2.0% | $498.02 | $393.40 | +25.7% | COM | 78409V104 |
| META | META PLATFORMS INC | 8,983 | $5.26M | 2.0% | $585.54 | $515.96 | +13.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 13,420 | $5.22M | 2.0% | $389.00 * | $289.48 | +31.1% | COM | 437076102 |
| ASML | ASML HOLDING N V | 7,184 | $4.979M | 1.9% | $693.08 | $665.30 | +4.2% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 10,988 | $4.886M | 1.9% | $444.68 | $407.22 | +9.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 29,048 | $4.87M | 1.9% | $167.65 * | $135.39 | +20.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 21,331 | $4.839M | 1.8% | $226.87 * | $227.56 | -2.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 81,135 | $4.803M | 1.8% | $59.20 * | $49.15 | +16.8% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 12,212 | $4.67M | 1.8% | $382.41 | $398.46 | -4.0% | COM | 550021109 |
| QCOM | QUALCOMM INC | 30,106 | $4.625M | 1.8% | $153.62 * | $141.58 | +6.1% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 20,902 | $4.614M | 1.8% | $220.73 | $158.03 | +37.5% | COM | 872590104 |
| FLS | FLOWSERVE CORP | 78,776 | $4.531M | 1.7% | $57.52 | $41.82 | +35.5% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,818 | $4.506M | 1.7% | $197.49 | $170.07 | +16.1% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 44,453 | $4.422M | 1.7% | $99.48 * | $92.76 | +3.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,835 | $4.385M | 1.7% | $152.06 * | $145.18 | +0.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 26,666 | $4.337M | 1.7% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 52,240 | $4.219M | 1.6% | $80.77 * | $84.31 | -6.3% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 23,624 | $4.217M | 1.6% | $178.50 * | $67.72 | +157.9% | COM | 87612G101 |
| KBH | KB HOME | 62,683 | $4.119M | 1.6% | $65.72 * | $66.48 | -3.2% | COM | 48666K109 |
| MDT | MEDTRONIC PLC | 50,540 | $4.037M | 1.5% | $79.88 * | $93.60 | -16.7% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 37,752 | $3.99M | 1.5% | $105.70 * | $128.41 | -20.5% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 27,225 | $3.983M | 1.5% | $146.30 | $130.04 | +12.0% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 69,327 | $3.678M | 1.4% | $53.06 | $53.69 | -2.8% | COM | 892356106 |
| EIX | EDISON INTL | 42,759 | $3.414M | 1.3% | $79.84 * | $64.23 | +17.4% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 5,135 | $3.193M | 1.2% | $621.81 * | $57.55 | +35.1% | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 11,377 | $3.142M | 1.2% | $276.14 * | $280.97 | -3.7% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,484 | $2.803M | 1.1% | $207.85 | $182.17 | +12.0% | COM | N6596X109 |
| EOG | EOG RES INC | 20,028 | $2.455M | 0.9% | $122.58 * | $97.58 | +21.4% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 6,638 | $2.335M | 0.9% | $351.79 | $332.61 | +4.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,208 | $2.129M | 0.8% | $505.85 * | $424.16 | +16.4% | COM | 91324P102 |
| AGG | ISHARES TR | 16,717 | $1.62M | 0.6% | $96.90 | $109.17 | -11.2% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 10,396 | $1.506M | 0.6% | $144.85 * | $99.63 | +38.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 19,530 | $1.404M | 0.5% | $71.91 | $73.63 | -2.3% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FD | 11,299 | $1.334M | 0.5% | $118.07 | $95.20 | +24.0% | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 3,271 | $1.321M | 0.5% | $403.84 | $292.68 | +38.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,427 | $1.191M | 0.5% | $219.39 | $122.89 | +78.5% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 3,061 | $1.149M | 0.4% | $375.38 | $330.59 | +13.5% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 4,186 | $1.062M | 0.4% | $253.70 | $255.68 | -0.8% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 11,373 | $1.028M | 0.4% | $90.35 | $52.42 | +70.7% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 5,788 | $897K | 0.3% | $154.96 | $138.02 | +12.3% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 3,511 | $893K | 0.3% | $254.39 | $204.43 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO. | 3,445 | $826K | 0.3% | $239.72 * | $143.22 | +63.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $683K | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 21,415 | $597K | 0.2% | $27.87 | $25.03 | +11.3% | US LCAP GR ETF | 808524300 |
| OTTR | OTTER TAIL CORP | 7,526 | $556K | 0.2% | $73.84 * | $64.32 | +11.1% | COM | 689648103 |
| VDC | VANGUARD WORLD FD | 2,326 | $492K | 0.2% | $211.38 | $192.29 | +9.9% | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 3,288 | $442K | 0.2% | $134.29 | $100.57 | +33.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $440K | 0.2% | $219.79 * | $109.09 | +96.4% | COM | 459200101 |
| TGT | TARGET CORP | 3,239 | $438K | 0.2% | $135.19 * | $136.67 | -5.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,515 | $419K | 0.2% | $276.37 | $177.58 | +54.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 3,509 | $391K | 0.1% | $111.36 | $150.82 | -27.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 424 | $388K | 0.1% | $916.16 | $488.86 | +86.5% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,750 | $380K | 0.1% | $22.70 | $24.32 | -6.6% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,067 | $362K | 0.1% | $27.71 | $27.77 | -0.2% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 708 | $362K | 0.1% | $511.30 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| TECK | TECK RESOURCES LTD | 8,675 | $352K | 0.1% | $40.53 | $27.44 | +47.7% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 1,167 | $338K | 0.1% | $289.85 * | $265.72 | +6.6% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 2,783 | $338K | 0.1% | $121.31 | $90.46 | +34.1% | ENERGY ETF | 92204A306 |
| SPYG | SPDR SER TR | 3,653 | $321K | 0.1% | $87.89 | $63.94 | +37.5% | PRTFLO S&P500 GW | 78464A409 |
| CPRT | COPART INC | 5,556 | $319K | 0.1% | $57.39 | $39.23 | +46.3% | COM | 217204106 |
| SCHA | SCHWAB STRATEGIC TR | 11,169 | $289K | 0.1% | $25.86 | $23.61 | +9.5% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 998 | $281K | 0.1% | $281.33 * | $190.64 | +44.2% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,603 | $265K | 0.1% | $57.53 | $61.53 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 2,791 | $249K | 0.1% | $89.08 | $81.71 | +9.0% | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 1,567 | $243K | 0.1% | $155.36 | $148.59 | +2.8% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 532 | $241K | 0.1% | $453.28 | $206.92 | +119.1% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 9,240 | $241K | 0.1% | $26.07 | $25.78 | +1.1% | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 4,708 | $235K | 0.1% | $49.92 | $51.17 | -2.4% | CORE INTL AGGR | 46435G672 |
| VICI | VICI PPTYS INC | 8,034 | $235K | 0.1% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 2,365 | $235K | 0.1% | $99.19 * | $81.40 | +17.8% | COM | 20825C104 |
| VAW | VANGUARD WORLD FD | 1,248 | $234K | 0.1% | $187.84 | $173.67 | +8.2% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 1,418 | $232K | 0.1% | $163.42 | $161.94 | +0.9% | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 11,195 | $207K | 0.1% | $18.50 | $19.46 | -5.0% | INTL EQTY ETF | 808524805 |