Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 15,406 | $11.99M | 5.1% | $778.00 | $90.44 | +749.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 8,388 | $11.12M | 4.8% | $1325.54 * | $24.02 | +441.9% | COM | 11135F101 |
| AAPL | APPLE INC | 60,016 | $10.29M | 4.4% | $171.48 | $95.09 | +78.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,036 | $8.911M | 3.8% | $150.94 | $106.62 | +40.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,214 | $8.359M | 3.6% | $485.61 | $209.52 | +130.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 71,774 | $8.343M | 3.6% | $116.24 * | $47.16 | +132.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 44,477 | $7.53M | 3.2% | $169.31 * | $57.95 | +181.7% | COM | 747525103 |
| BA | BOEING CO | 36,375 | $7.02M | 3.0% | $192.99 | $236.87 | -18.5% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 40,766 | $6.959M | 3.0% | $170.70 * | $58.11 | +178.8% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 38,157 | $6.883M | 2.9% | $180.38 | $120.09 | +50.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,965 | $6.603M | 2.8% | $200.30 * | $89.76 | +114.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,486 | $6.516M | 2.8% | $420.76 | $119.56 | +247.4% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 12,407 | $6.487M | 2.8% | $522.89 | $276.53 | +89.1% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 49,822 | $6.096M | 2.6% | $122.36 | $109.89 | +9.1% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 19,180 | $6.09M | 2.6% | $317.52 * | $33.96 | +355.0% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 13,833 | $5.778M | 2.5% | $417.69 * | $229.84 | +75.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 19,617 | $5.684M | 2.4% | $289.73 * | $180.19 | +54.7% | COM | 31428X106 |
| MRK | MERCK & CO INC | 39,454 | $5.206M | 2.2% | $131.95 * | $53.41 | +133.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,382 | $4.676M | 2.0% | $732.72 | $407.15 | +78.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 69,600 | $4.663M | 2.0% | $66.99 | $98.49 | -32.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 71,766 | $4.16M | 1.8% | $57.96 * | $37.05 | +50.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 43,241 | $3.952M | 1.7% | $91.39 * | $54.81 | +59.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 25,042 | $3.95M | 1.7% | $157.74 * | $86.38 | +69.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 30,473 | $3.828M | 1.6% | $125.61 | $49.76 | +147.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 15,160 | $3.452M | 1.5% | $227.70 * | $88.14 | +152.8% | COM | 025816109 |
| WMT | WALMART INC | 55,431 | $3.335M | 1.4% | $60.17 | $48.25 | +22.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,364 | $3.208M | 1.4% | $383.61 * | $203.65 | +80.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 14,756 | $3.036M | 1.3% | $205.72 | $166.68 | +23.4% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 16,771 | $2.972M | 1.3% | $177.21 * | $64.31 | +158.2% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 45,282 | $2.943M | 1.3% | $65.00 * | $27.04 | +132.2% | COM | 674599105 |
| AMGN | AMGEN INC | 10,019 | $2.849M | 1.2% | $284.33 * | $160.92 | +67.4% | COM | 031162100 |
| PEP | PEPSICO INC | 15,683 | $2.745M | 1.2% | $175.02 * | $107.39 | +53.0% | COM | 713448108 |
| NKE | NIKE INC | 27,879 | $2.62M | 1.1% | $93.98 * | $77.50 | +16.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 9,228 | $2.602M | 1.1% | $281.96 * | $159.30 | +69.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,987 | $2.594M | 1.1% | $162.26 * | $83.35 | +86.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 35,673 | $2.581M | 1.1% | $72.36 | $134.99 | -46.4% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 26,115 | $2.547M | 1.1% | $97.53 * | $63.09 | +49.3% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 32,886 | $2.521M | 1.1% | $76.67 * | $24.16 | +28.2% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 18,871 | $2.474M | 1.1% | $131.09 | $70.16 | — | COM | 254709108 |
| KO | COCA COLA CO | 38,751 | $2.371M | 1.0% | $61.18 * | $41.29 | +40.8% | COM | 191216100 |
| DOW | DOW INC | 40,924 | $2.371M | 1.0% | $57.93 * | $37.97 | +36.2% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 5,803 | $2.267M | 1.0% | $390.65 | $67.53 | +478.5% | COM | 550021109 |
| TSLA | TESLA INC | 12,852 | $2.259M | 1.0% | $175.79 | $194.65 | -9.7% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 51,017 | $1.988M | 0.9% | $38.97 * | $20.02 | +82.4% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,543 | $1.982M | 0.8% | $54.23 * | $47.36 | +3.8% | COM | 110122108 |
| CTVA | CORTEVA INC | 31,596 | $1.822M | 0.8% | $57.67 | $25.17 | +124.9% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 14,064 | $1.819M | 0.8% | $129.35 * | $96.29 | +25.7% | COM | 494368103 |
| C | CITIGROUP INC | 25,653 | $1.622M | 0.7% | $63.24 * | $51.15 | +17.1% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 9,367 | $1.61M | 0.7% | $171.86 | $92.85 | +81.9% | COM | 150870103 |
| LOW | LOWES COS INC | 5,715 | $1.456M | 0.6% | $254.76 * | $83.06 | +196.5% | COM | 548661107 |
| — | TEEKAY CORPORATION | 192,908 | $1.404M | 0.6% | $7.28 | $3.23 | — | COM | Y8564W103 |
| NFLX | NETFLIX INC | 1,429 | $868K | 0.4% | $607.45 * | $29.25 | +107.6% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 3,960 | $695K | 0.3% | $175.53 * | $53.70 | +157.7% | COM NEW | 369604301 |
| IOSP | INNOSPEC INC | 5,216 | $673K | 0.3% | $128.94 * | $59.81 | +108.4% | COM | 45768S105 |
| GOOG | ALPHABET INC | 4,095 | $624K | 0.3% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $592K | 0.3% | $420.51 | $225.88 | +86.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,585 | $512K | 0.2% | $44.17 | $39.95 | +9.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 547 | $495K | 0.2% | $905.05 * | $33.70 | +168.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 4,400 | $414K | 0.2% | $94.17 * | $36.77 | +142.7% | COM NEW | 617446448 |
| EIX | EDISON INTL | 5,112 | $362K | 0.2% | $70.73 * | $44.39 | +47.5% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 2,176 | $344K | 0.1% | $158.26 * | $146.99 | +2.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $233K | 0.1% | $479.39 * | $336.41 | +38.1% | COM | 666807102 |
| NUE | NUCOR CORP | 1,153 | $228K | 0.1% | $198.07 * | $153.29 | +25.5% | COM | 670346105 |
| V | VISA INC | 814 | $227K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| VAL | VALARIS LTD | 2,926 | $220K | 0.1% | $75.26 | $62.37 | +20.7% | CL A | G9460G101 |
| SHEL | SHELL PLC | 3,151 | $211K | 0.1% | $67.05 | $65.62 | +2.2% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,843 | $203K | 0.1% | $41.96 * | $35.82 | +4.5% | COM | 92343V104 |
| IBRX | IMMUNITYBIO INC | 34,300 | $184K | 0.1% | $5.37 | $2.96 | +81.6% | COM | 45256X103 |