CIK: 0001725362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $215,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,928 | $12,116 | 5.6% | $95.09 | +92.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,013 | $10,062 | 4.7% | $24.02 | +284.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,933 | $9,288 | 4.3% | $90.44 | +535.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 60,336 | $8,428 | 3.9% | $106.62 | +25.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 30,618 | $7,981 | 3.7% | $242.77 | -11.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 72,763 | $7,275 | 3.4% | $47.16 | +106.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 45,866 | $6,634 | 3.1% | $57.95 | +104.2% | COM | 747525103 |
| META | META PLATFORMS INC | 18,285 | $6,472 | 3.0% | $209.52 | +54.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,029 | $6,404 | 3.0% | $119.56 | +193.1% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 12,750 | $6,247 | 2.9% | $276.53 | +52.5% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 38,756 | $5,889 | 2.7% | $120.09 | +16.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,706 | $5,734 | 2.7% | $89.76 | +61.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,039 | $5,416 | 2.5% | $229.84 | +38.2% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 41,199 | $5,356 | 2.5% | $58.11 | +105.4% | COM | 91913Y100 |
| FDX | FEDEX CORP | 19,884 | $5,030 | 2.3% | $180.19 | +34.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 95,028 | $4,677 | 2.2% | $37.05 | +10.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 40,904 | $4,460 | 2.1% | $53.41 | +81.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 48,115 | $4,344 | 2.0% | $110.16 | -21.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,541 | $4,318 | 2.0% | $407.15 | +40.9% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 20,305 | $4,097 | 1.9% | $33.96 | +146.7% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 42,165 | $4,048 | 1.9% | $53.95 | +70.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 24,975 | $3,725 | 1.7% | $86.38 | +59.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 30,739 | $3,241 | 1.5% | $49.76 | +114.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 15,944 | $3,048 | 1.4% | $164.16 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 5,908 | $3,021 | 1.4% | $67.53 | +539.8% | COM | 550021109 |
| TSLA | TESLA INC | 12,124 | $3,013 | 1.4% | $194.61 | +22.1% | COM | 88160R101 |
| WMT | WALMART INC | 18,905 | $2,981 | 1.4% | $33.19 | +55.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,437 | $2,924 | 1.4% | $203.65 | +44.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 15,390 | $2,883 | 1.3% | $88.14 | +78.1% | COM | 025816109 |
| NKE | NIKE INC | 25,504 | $2,769 | 1.3% | $75.61 | +36.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 9,288 | $2,754 | 1.3% | $159.30 | +62.4% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 45,558 | $2,720 | 1.3% | $27.04 | +116.8% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 43,781 | $2,689 | 1.2% | $120.47 | -52.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 9,323 | $2,685 | 1.2% | $152.33 | +67.5% | COM | 031162100 |
| PEP | PEPSICO INC | 15,524 | $2,637 | 1.2% | $106.87 | +43.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,552 | $2,594 | 1.2% | $47.36 | -0.7% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 32,765 | $2,521 | 1.2% | $24.16 | +20.1% | COM | 26614N102 |
| TGT | TARGET CORP | 17,079 | $2,432 | 1.1% | $64.31 | +75.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 15,642 | $2,292 | 1.1% | $81.88 | +71.7% | COM | 742718109 |
| KO | COCA COLA CO | 37,622 | $2,217 | 1.0% | $40.82 | +30.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,521 | $2,211 | 1.0% | $132.61 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 40,148 | $2,202 | 1.0% | $37.76 | +18.3% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 18,801 | $2,113 | 1.0% | $70.16 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 23,988 | $2,018 | 0.9% | $60.98 | +24.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 51,340 | $1,788 | 0.8% | $20.02 | +60.7% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 13,550 | $1,647 | 0.8% | $95.62 | +16.3% | COM | 494368103 |
| CE | CELANESE CORP DEL | 9,555 | $1,485 | 0.7% | $92.85 | +37.2% | COM | 150870103 |
| CTVA | CORTEVA INC | 30,970 | $1,484 | 0.7% | $24.65 | +88.8% | COM | 22052L104 |
| — | TEEKAY CORPORATION | 201,258 | $1,439 | 0.7% | $3.23 | — | COM | Y8564W103 |
| C | CITIGROUP INC | 25,945 | $1,335 | 0.6% | $51.15 | -19.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,755 | $1,281 | 0.6% | $83.06 | +134.4% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,208 | $1,066 | 0.5% | $63.86 | +25.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 14,665 | $737 | 0.3% | $39.95 | +0.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,429 | $696 | 0.3% | $29.25 | +49.2% | COM | 64110L106 |
| IOSP | INNOSPEC INC | 5,216 | $643 | 0.3% | $59.81 | +71.4% | COM | 45768S105 |
| GOOG | ALPHABET INC | 4,095 | $577 | 0.3% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 4,292 | $548 | 0.3% | $53.70 | +70.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $502 | 0.2% | $225.88 | +55.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,445 | $415 | 0.2% | $36.77 | +103.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $405 | 0.2% | $146.99 | -2.3% | COM | 478160104 |
| EIX | EDISON INTL | 5,112 | $365 | 0.2% | $44.39 | +34.1% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 715 | $293 | 0.1% | $299.77 | — | UNIT SER 1 | 46090E103 |
| CHRD | CHORD ENERGY CORPORATION | 1,755 | $292 | 0.1% | $124.53 | +15.8% | COM NEW | 674215207 |
| NVDA | NVIDIA CORPORATION | 572 | $284 | 0.1% | $33.70 | +37.4% | COM | 67066G104 |
| VAL | VALARIS LTD | 3,480 | $239 | 0.1% | $62.37 | +9.9% | CL A | G9460G101 |
| NOC | NORTHROP GRUMMAN CORP | 502 | $235 | 0.1% | $336.41 | +34.4% | COM | 666807102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,940 | $233 | 0.1% | $18.80 | 0.0% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INC | 1,665 | $230 | 0.1% | $80.65 | +56.6% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,786 | $218 | 0.1% | $35.82 | -13.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,255 | $214 | 0.1% | $65.81 | — | SPON ADS | 780259305 |
| V | VISA INC | 814 | $212 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 400 | $205 | 0.1% | $67.53 | +539.8% | Put | 550021109 |
| NUE | NUCOR CORP | 1,157 | $201 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| IBRX | IMMUNITYBIO INC | 34,400 | $173 | 0.1% | $2.96 | +6.1% | COM | 45256X103 |