Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,770 | $9.278M | 3.7% | $222.13 | $87.89 | +151.9% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,355 | $8.979M | 3.6% | $3812.78 | $985.86 | +286.7% | COM | 053332102 |
| V | VISA INC | 22,157 | $7.765M | 3.1% | $350.45 | $208.61 | +67.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 20,631 | $7.745M | 3.1% | $375.38 | $313.13 | +19.2% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 31,844 | $7.372M | 2.9% | $231.51 | $150.44 | +52.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 47,431 | $7.335M | 2.9% | $154.64 | $107.20 | +43.9% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 66,820 | $6.741M | 2.7% | $100.88 | $41.22 | +144.7% | COM | 101137107 |
| CMI | CUMMINS INC | 20,797 | $6.519M | 2.6% | $313.44 | $205.19 | +50.5% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 65,689 | $6.318M | 2.5% | $96.18 | $34.02 | +182.7% | ORD | G0450A105 |
| MET | METLIFE INC | 77,503 | $6.223M | 2.5% | $80.29 * | $55.64 | +41.1% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 21,213 | $5.658M | 2.2% | $266.71 | $159.27 | +65.4% | COM | 872590104 |
| AVGO | BROADCOM INC | 33,252 | $5.567M | 2.2% | $167.43 | $145.36 | +14.5% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 24,054 | $5.443M | 2.2% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| EWBC | EAST WEST BANCORP INC | 60,285 | $5.411M | 2.1% | $89.76 * | $64.18 | +36.3% | COM | 27579R104 |
| META | META PLATFORMS INC | 9,141 | $5.269M | 2.1% | $576.39 | $518.16 | +11.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 47,095 | $5.146M | 2.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 29,969 | $5.107M | 2.0% | $170.42 | $136.27 | +22.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 82,272 | $5.077M | 2.0% | $61.71 * | $49.30 | +22.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 21,952 | $5.028M | 2.0% | $229.06 | $227.55 | -1.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 13,591 | $4.981M | 2.0% | $366.48 | $290.63 | +23.8% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 11,558 | $4.957M | 2.0% | $428.85 | $345.47 | +24.1% | COM | 871607107 |
| EXP | EAGLE MATLS INC | 22,271 | $4.943M | 2.0% | $221.93 | $140.55 | +57.4% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 7,306 | $4.841M | 1.9% | $662.63 | $666.34 | -0.6% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 52,671 | $4.733M | 1.9% | $89.86 | $93.35 | -5.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 30,591 | $4.699M | 1.9% | $153.61 | $141.87 | +6.5% | COM | 747525103 |
| TRGP | TARGA RES CORP | 22,795 | $4.57M | 1.8% | $200.47 | $67.72 | +190.7% | COM | 87612G101 |
| CRM | SALESFORCE INC | 16,730 | $4.49M | 1.8% | $268.36 | $266.79 | -0.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 11,337 | $4.348M | 1.7% | $383.53 | $407.89 | -6.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 6,842 | $4.288M | 1.7% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| PLD | PROLOGIS INC. | 38,013 | $4.249M | 1.7% | $111.79 * | $128.41 | -15.2% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 28,203 | $4.076M | 1.6% | $144.52 | $130.20 | +10.6% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 27,866 | $4.044M | 1.6% | $145.12 | $178.64 | -19.4% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 53,811 | $4.019M | 1.6% | $74.68 | $84.00 | -12.6% | COM | 31620M106 |
| CI | THE CIGNA GROUP | 11,980 | $3.942M | 1.6% | $329.01 | $281.71 | +15.0% | COM | 125523100 |
| FLS | FLOWSERVE CORP | 80,684 | $3.941M | 1.6% | $48.84 | $42.16 | +14.6% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,757 | $3.778M | 1.5% | $166.00 | $170.07 | -2.4% | SPONSORED ADS | 874039100 |
| PVH | PVH CORPORATION | 58,142 | $3.758M | 1.5% | $64.64 | $80.66 | -20.0% | COM | 693656100 |
| KBH | KB HOME | 64,440 | $3.745M | 1.5% | $58.12 | $66.37 | -13.9% | COM | 48666K109 |
| MHK | MOHAWK INDS INC | 30,672 | $3.502M | 1.4% | $114.18 | $119.22 | -4.2% | COM | 608190104 |
| TFX | TELEFLEX INCORPORATED | 21,394 | $2.956M | 1.2% | $138.19 | $160.31 | -14.5% | COM | 879369106 |
| VGT | VANGUARD WORLD FD | 5,129 | $2.782M | 1.1% | $542.40 * | $57.55 | +17.8% | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 14,285 | $2.715M | 1.1% | $190.06 | $183.70 | +2.1% | COM | N6596X109 |
| EOG | EOG RES INC | 20,544 | $2.635M | 1.0% | $128.24 * | $98.27 | +27.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 7,326 | $2.286M | 0.9% | $312.04 | $334.19 | -7.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,966 | $2.077M | 0.8% | $523.81 | $424.16 | +21.0% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 61,459 | $2.005M | 0.8% | $32.62 * | $29.20 | +6.9% | COM | 925652109 |
| AGG | ISHARES TR | 16,459 | $1.628M | 0.6% | $98.92 | $109.17 | -9.4% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 22,142 | $1.626M | 0.6% | $73.45 | $73.50 | -0.1% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 9,693 | $1.622M | 0.6% | $167.30 * | $99.63 | +62.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.6% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| TGT | TARGET CORP | 13,836 | $1.444M | 0.6% | $104.36 * | $124.07 | -18.8% | COM | 87612E106 |
| VFH | VANGUARD WORLD FD | 11,447 | $1.368M | 0.5% | $119.47 | $95.54 | +25.0% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 4,008 | $1.061M | 0.4% | $264.74 | $255.68 | +3.5% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 5,376 | $1.023M | 0.4% | $190.26 | $122.89 | +54.8% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 2,749 | $895K | 0.4% | $325.51 | $330.59 | -1.5% | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 9,938 | $872K | 0.3% | $87.79 | $52.42 | +66.3% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 3,486 | $863K | 0.3% | $247.55 | $204.43 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 5,706 | $847K | 0.3% | $148.39 | $138.02 | +7.5% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO. | 3,305 | $811K | 0.3% | $245.32 | $143.22 | +68.6% | COM | 46625H100 |
| TSLA | TESLA INC | 2,579 | $668K | 0.3% | $259.16 | $292.68 | -11.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,394 | $623K | 0.2% | $446.71 * | $323.70 | +35.0% | COM | 539830109 |
| OTTR | OTTER TAIL CORP | 7,094 | $570K | 0.2% | $80.37 * | $64.32 | +21.7% | COM | 689648103 |
| SCHG | SCHWAB STRATEGIC TR | 21,498 | $538K | 0.2% | $25.04 | $25.03 | +0.0% | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FD | 2,286 | $500K | 0.2% | $218.82 | $192.29 | +13.8% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $483K | 0.2% | $248.69 | $109.09 | +123.7% | COM | 459200101 |
| PEP | PEPSICO INC | 2,855 | $428K | 0.2% | $149.96 * | $145.18 | +0.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 424 | $401K | 0.2% | $945.83 | $488.86 | +92.7% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,152 | $397K | 0.2% | $23.16 | $24.28 | -4.6% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 3,420 | $371K | 0.1% | $108.38 | $101.58 | +6.7% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,173 | $354K | 0.1% | $301.99 | $177.58 | +69.5% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 619 | $346K | 0.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 13,176 | $345K | 0.1% | $26.20 | $27.77 | -5.7% | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FD | 2,616 | $339K | 0.1% | $129.71 | $90.46 | +43.4% | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 3,419 | $337K | 0.1% | $98.70 | $150.82 | -35.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 716 | $336K | 0.1% | $468.98 | $505.82 | -7.3% | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 5,556 | $314K | 0.1% | $56.59 | $39.23 | +44.3% | COM | 217204106 |
| SPYG | SPDR SER TR | 3,862 | $310K | 0.1% | $80.36 | $65.20 | +23.3% | PRTFLO S&P500 GW | 78464A409 |
| TECK | TECK RESOURCES LTD | 8,190 | $298K | 0.1% | $36.43 | $27.44 | +32.8% | CL B | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 532 | $283K | 0.1% | $532.58 | $206.92 | +157.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 11,324 | $265K | 0.1% | $23.43 | $23.64 | -0.9% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,641 | $265K | 0.1% | $57.14 | $61.53 | -7.1% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 841 | $263K | 0.1% | $312.42 | $265.72 | +15.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 2,745 | $249K | 0.1% | $90.54 | $81.71 | +10.8% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 9,237 | $246K | 0.1% | $26.58 | $25.78 | +3.1% | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 998 | $243K | 0.1% | $243.78 | $190.64 | +25.6% | COM | 31428X106 |
| IAGG | ISHARES TR | 4,822 | $241K | 0.1% | $49.99 | $51.14 | -2.3% | CORE INTL AGGR | 46435G672 |
| SPGI | S&P GLOBAL INC | 471 | $239K | 0.1% | $507.85 | $393.40 | +28.4% | COM | 78409V104 |
| VPU | VANGUARD WORLD FD | 1,379 | $236K | 0.1% | $170.81 | $161.94 | +5.5% | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 11,685 | $231K | 0.1% | $19.78 | $19.47 | +1.6% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 2,086 | $219K | 0.1% | $105.00 * | $81.40 | +25.7% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 1,567 | $218K | 0.1% | $138.94 | $148.59 | -7.7% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 1,307 | $217K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,742 | $207K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| VAW | VANGUARD WORLD FD | 1,084 | $205K | 0.1% | $188.81 | $173.67 | +8.7% | MATERIALS ETF | 92204A801 |