Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,928 | $12.12M | 5.6% | $192.53 | $95.09 | +100.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,013 | $10.06M | 4.7% | $1116.36 * | $24.02 | +354.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,933 | $9.288M | 4.3% | $582.94 | $90.44 | +535.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 60,336 | $8.428M | 3.9% | $139.69 | $106.62 | +30.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 30,618 | $7.981M | 3.7% | $260.66 | $242.77 | +7.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 72,763 | $7.275M | 3.4% | $99.98 * | $47.16 | +97.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 45,866 | $6.634M | 3.1% | $144.63 * | $57.95 | +139.4% | COM | 747525103 |
| META | META PLATFORMS INC | 18,285 | $6.472M | 3.0% | $353.96 | $209.52 | +67.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,029 | $6.404M | 3.0% | $376.06 | $119.56 | +209.9% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 12,750 | $6.247M | 2.9% | $489.99 | $276.53 | +77.2% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 38,756 | $5.889M | 2.7% | $151.94 | $120.09 | +26.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,706 | $5.734M | 2.7% | $170.10 * | $89.76 | +81.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,039 | $5.416M | 2.5% | $385.79 * | $229.84 | +60.6% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 41,199 | $5.356M | 2.5% | $130.00 * | $58.11 | +110.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 19,884 | $5.03M | 2.3% | $252.99 * | $180.19 | +34.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 95,028 | $4.677M | 2.2% | $49.22 * | $37.05 | +26.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 40,904 | $4.46M | 2.1% | $109.02 * | $53.41 | +91.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 48,115 | $4.344M | 2.0% | $90.29 | $110.16 | -19.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,541 | $4.318M | 2.0% | $660.12 | $407.15 | +60.3% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 20,305 | $4.097M | 1.9% | $201.78 * | $33.96 | +187.9% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 42,165 | $4.048M | 1.9% | $96.01 * | $53.95 | +68.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 24,975 | $3.725M | 1.7% | $149.17 * | $86.38 | +58.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 30,739 | $3.241M | 1.5% | $105.43 * | $49.76 | +107.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 15,944 | $3.048M | 1.4% | $191.17 | $166.68 | +14.7% | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 5,908 | $3.021M | 1.4% | $511.29 | $67.53 | +657.1% | COM | 550021109 |
| TSLA | TESLA INC | 12,124 | $3.013M | 1.4% | $248.48 | $194.61 | +27.7% | COM | 88160R101 |
| WMT | WALMART INC | 18,905 | $2.981M | 1.4% | $157.66 * | $33.19 | +55.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,437 | $2.924M | 1.4% | $346.60 * | $203.65 | +62.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 15,390 | $2.883M | 1.3% | $187.35 * | $88.14 | +107.3% | COM | 025816109 |
| NKE | NIKE INC | 25,504 | $2.769M | 1.3% | $108.57 * | $75.61 | +37.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 9,288 | $2.754M | 1.3% | $296.51 * | $159.30 | +77.6% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 45,558 | $2.72M | 1.3% | $59.71 * | $27.04 | +112.6% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 43,781 | $2.689M | 1.2% | $61.41 | $120.47 | -49.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 9,323 | $2.685M | 1.2% | $288.02 * | $152.33 | +77.8% | COM | 031162100 |
| PEP | PEPSICO INC | 15,524 | $2.637M | 1.2% | $169.86 * | $106.87 | +48.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,552 | $2.594M | 1.2% | $51.31 * | $47.36 | -2.9% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 32,765 | $2.521M | 1.2% | $76.93 * | $24.16 | +28.0% | COM | 26614N102 |
| TGT | TARGET CORP | 17,079 | $2.432M | 1.1% | $142.42 * | $64.31 | +106.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 15,642 | $2.292M | 1.1% | $146.55 * | $81.88 | +70.1% | COM | 742718109 |
| KO | COCA COLA CO | 37,622 | $2.217M | 1.0% | $58.93 * | $40.82 | +36.1% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,521 | $2.211M | 1.0% | $77.51 | $150.47 | -48.5% | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 40,148 | $2.202M | 1.0% | $54.84 * | $37.76 | +28.1% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 18,801 | $2.113M | 1.0% | $112.40 | $70.16 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 23,988 | $2.018M | 0.9% | $84.14 * | $60.98 | +32.3% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 51,340 | $1.788M | 0.8% | $34.83 * | $20.02 | +60.9% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 13,550 | $1.647M | 0.8% | $121.52 * | $95.62 | +17.8% | COM | 494368103 |
| CE | CELANESE CORP DEL | 9,555 | $1.485M | 0.7% | $155.37 * | $92.85 | +63.7% | COM | 150870103 |
| CTVA | CORTEVA INC | 30,970 | $1.484M | 0.7% | $47.92 * | $24.65 | +90.2% | COM | 22052L104 |
| — | TEEKAY CORPORATION | 201,258 | $1.439M | 0.7% | $7.15 | $3.23 | — | COM | Y8564W103 |
| C | CITIGROUP INC | 25,945 | $1.335M | 0.6% | $51.44 * | $51.15 | -5.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,755 | $1.281M | 0.6% | $222.58 * | $83.06 | +157.8% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,208 | $1.066M | 0.5% | $95.08 * | $63.86 | +28.1% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 14,665 | $737K | 0.3% | $50.25 | $39.95 | +24.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,429 | $696K | 0.3% | $486.88 * | $29.25 | +66.5% | COM | 64110L106 |
| IOSP | INNOSPEC INC | 5,216 | $643K | 0.3% | $123.24 * | $59.81 | +99.1% | COM | 45768S105 |
| GOOG | ALPHABET INC | 4,095 | $577K | 0.3% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 4,292 | $548K | 0.3% | $127.63 * | $53.70 | +87.4% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $502K | 0.2% | $356.66 | $225.88 | +57.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,445 | $415K | 0.2% | $93.27 * | $36.77 | +138.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $405K | 0.2% | $156.75 * | $146.99 | +0.3% | COM | 478160104 |
| EIX | EDISON INTL | 5,112 | $365K | 0.2% | $71.49 * | $44.39 | +47.4% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 715 | $293K | 0.1% | $409.88 | $295.98 | +38.4% | UNIT SER 1 | 46090E103 |
| CHRD | CHORD ENERGY CORPORATION | 1,755 | $292K | 0.1% | $166.23 * | $124.53 | +18.6% | COM NEW | 674215207 |
| NVDA | NVIDIA CORPORATION | 572 | $284K | 0.1% | $495.99 * | $33.70 | +46.9% | COM | 67066G104 |
| VAL | VALARIS LTD | 3,480 | $239K | 0.1% | $68.57 | $62.37 | +9.9% | CL A | G9460G101 |
| NOC | NORTHROP GRUMMAN CORP | 502 | $235K | 0.1% | $468.53 * | $336.41 | +34.5% | COM | 666807102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,940 | $233K | 0.1% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INC | 1,665 | $230K | 0.1% | $137.88 * | $80.65 | +64.3% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,786 | $218K | 0.1% | $37.71 * | $35.82 | -7.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,255 | $214K | 0.1% | $65.81 | $65.62 | +0.3% | SPON ADS | 780259305 |
| V | VISA INC | 814 | $212K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 400 | $205K | 0.1% | $511.29 | $67.53 | +657.1% | Put | 550021109 |
| NUE | NUCOR CORP | 1,157 | $201K | 0.1% | $174.10 * | $153.29 | +10.1% | COM | 670346105 |
| IBRX | IMMUNITYBIO INC | 34,400 | $173K | 0.1% | $5.02 | $2.96 | +69.8% | COM | 45256X103 |