Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,153 | $12.44M | 6.2% | $193.97 | $95.09 | +101.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,355 | $8.115M | 4.1% | $867.50 * | $24.02 | +249.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 16,858 | $7.907M | 4.0% | $469.01 | $90.44 | +409.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 72,666 | $7.794M | 3.9% | $107.25 * | $47.16 | +108.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 60,803 | $7.278M | 3.6% | $119.70 | $106.62 | +11.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 30,834 | $6.511M | 3.3% | $211.16 | $242.77 | -13.0% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 12,749 | $6M | 3.0% | $470.60 | $276.53 | +70.2% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 17,366 | $5.914M | 3.0% | $340.55 | $119.56 | +179.5% | COM | 594918104 |
| META | META PLATFORMS INC | 18,815 | $5.4M | 2.7% | $286.98 | $209.52 | +36.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 44,392 | $5.285M | 2.6% | $119.04 * | $55.94 | +101.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 38,540 | $5.024M | 2.5% | $130.36 | $120.09 | +8.6% | COM | 023135106 |
| FDX | FEDEX CORP | 20,169 | $5M | 2.5% | $247.91 * | $180.19 | +30.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 33,440 | $4.864M | 2.4% | $145.44 * | $89.76 | +52.8% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 41,462 | $4.864M | 2.4% | $117.30 * | $58.11 | +87.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 40,180 | $4.637M | 2.3% | $115.39 * | $52.63 | +102.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 13,669 | $4.409M | 2.2% | $322.57 * | $227.46 | +33.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 47,161 | $4.211M | 2.1% | $89.28 * | $110.64 | -21.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 41,576 | $4.119M | 2.1% | $99.06 * | $53.41 | +74.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 95,564 | $4.079M | 2.0% | $42.68 * | $37.05 | +8.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 24,318 | $3.827M | 1.9% | $157.36 * | $84.99 | +66.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,708 | $3.754M | 1.9% | $63.95 * | $47.36 | +18.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 30,918 | $3.682M | 1.8% | $119.10 * | $49.76 | +132.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,591 | $3.549M | 1.8% | $538.46 * | $407.15 | +27.4% | COM | 22160K105 |
| TSLA | TESLA INC | 12,395 | $3.245M | 1.6% | $261.77 | $194.61 | +34.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 17,043 | $3.038M | 1.5% | $178.27 | $166.68 | +7.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 19,213 | $3.02M | 1.5% | $157.19 * | $33.19 | +53.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 41,923 | $2.798M | 1.4% | $66.73 | $123.27 | -46.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 9,353 | $2.791M | 1.4% | $298.42 * | $159.30 | +76.7% | COM | 580135101 |
| PEP | PEPSICO INC | 14,731 | $2.729M | 1.4% | $185.23 * | $104.35 | +63.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 46,273 | $2.721M | 1.4% | $58.80 * | $27.04 | +108.1% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 15,422 | $2.687M | 1.3% | $174.20 * | $88.14 | +91.4% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 21,330 | $2.669M | 1.3% | $125.14 * | $33.96 | +76.3% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,389 | $2.616M | 1.3% | $83.35 | $150.47 | -44.6% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 23,479 | $2.591M | 1.3% | $110.37 * | $73.24 | +43.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,268 | $2.569M | 1.3% | $310.71 * | $201.81 | +44.7% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 33,323 | $2.381M | 1.2% | $71.44 * | $24.16 | +17.7% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 15,529 | $2.357M | 1.2% | $151.75 * | $81.88 | +74.0% | COM | 742718109 |
| DOW | DOW INC | 43,061 | $2.293M | 1.1% | $53.26 * | $37.76 | +21.1% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 5,938 | $2.248M | 1.1% | $378.50 | $67.53 | +460.5% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 19,096 | $2.231M | 1.1% | $116.85 | $70.16 | — | COM | 254709108 |
| KO | COCA COLA CO | 36,703 | $2.21M | 1.1% | $60.22 * | $40.51 | +37.9% | COM | 191216100 |
| TGT | TARGET CORP | 16,751 | $2.21M | 1.1% | $131.90 * | $63.36 | +90.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,477 | $2.104M | 1.1% | $97.96 * | $59.27 | +56.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,498 | $1.887M | 0.9% | $222.02 * | $142.35 | +44.3% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 13,044 | $1.801M | 0.9% | $138.08 * | $95.01 | +32.1% | COM | 494368103 |
| CTVA | CORTEVA INC | 31,377 | $1.798M | 0.9% | $57.30 * | $24.65 | +125.9% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 51,318 | $1.675M | 0.8% | $32.63 * | $20.02 | +46.9% | COM | 969457100 |
| LOW | LOWES COS INC | 5,760 | $1.3M | 0.7% | $225.73 * | $83.06 | +158.7% | COM | 548661107 |
| C | CITIGROUP INC | 28,200 | $1.298M | 0.6% | $46.04 * | $51.15 | -17.6% | COM NEW | 172967424 |
| — | TEEKAY CORPORATION | 205,372 | $1.24M | 0.6% | $6.04 | $3.23 | — | COM | Y8564W103 |
| CE | CELANESE CORP DEL | 9,585 | $1.11M | 0.6% | $115.80 * | $92.85 | +20.6% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,133 | $1.022M | 0.5% | $91.83 * | $63.86 | +20.6% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 1,319 | $581K | 0.3% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| INTC | INTEL CORP | 17,007 | $569K | 0.3% | $33.44 * | $39.95 | -18.0% | COM | 458140100 |
| IOSP | INNOSPEC INC | 5,216 | $524K | 0.3% | $100.44 * | $59.81 | +61.2% | COM | 45768S105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $502K | 0.3% | $341.00 | $225.88 | +51.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,095 | $495K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,887 | $478K | 0.2% | $165.57 * | $146.99 | +4.3% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,792 | $417K | 0.2% | $109.85 * | $48.73 | +77.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 4,365 | $373K | 0.2% | $85.40 * | $36.07 | +117.5% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 964 | $356K | 0.2% | $369.78 | $295.98 | +24.8% | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 5,112 | $355K | 0.2% | $69.45 * | $44.39 | +38.6% | COM | 281020107 |
| LEA | LEAR CORP | 2,295 | $329K | 0.2% | $143.55 * | $149.16 | -10.1% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,274 | $308K | 0.2% | $37.19 * | $35.82 | -12.4% | COM | 92343V104 |
| CHRD | CHORD ENERGY CORPORATION | 1,778 | $273K | 0.1% | $153.80 * | $124.53 | +7.1% | COM NEW | 674215207 |
| DGX | QUEST DIAGNOSTICS INC | 1,690 | $238K | 0.1% | $140.56 * | $80.65 | +65.6% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 549 | $233K | 0.1% | $423.65 * | $33.17 | +27.4% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 504 | $230K | 0.1% | $456.47 * | $336.41 | +29.9% | COM | 666807102 |
| VAL | VALARIS LIMITED | 3,519 | $221K | 0.1% | $62.93 | $62.37 | +0.9% | CL A | G9460G101 |
| IBRX | IMMUNITYBIO INC | 20,100 | $55,878 | 0.0% | $2.78 | $2.83 | -1.7% | COM | 45256X103 |