Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $31.16M | 11.9% | $225.88 | +80.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 15,124 | $13.69M | 5.2% | $90.44 | +774.5% | COM | 532457108 |
| AAPL | APPLE INC | 61,949 | $13.05M | 5.0% | $97.90 | +89.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,197 | $10.86M | 4.2% | $106.62 | +57.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,021 | $9.087M | 3.5% | $221.78 | +117.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 44,306 | $8.825M | 3.4% | $57.95 | +214.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 73,318 | $8.44M | 3.2% | $48.48 | +127.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 38,540 | $7.448M | 2.9% | $120.72 | +52.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,607 | $7.423M | 2.8% | $139.65 | +198.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 33,872 | $6.853M | 2.6% | $92.43 | +104.7% | COM | 46625H100 |
| BA | BOEING CO | 36,989 | $6.732M | 2.6% | $235.90 | -24.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 14,324 | $6.482M | 2.5% | $236.48 | +79.2% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 40,450 | $6.341M | 2.4% | $58.11 | +164.2% | COM | 91913Y100 |
| FDX | FEDEX CORP | 19,697 | $5.906M | 2.3% | $180.19 | +39.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 6,550 | $5.568M | 2.1% | $416.56 | +85.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 92,710 | $5.506M | 2.1% | $41.53 | +37.0% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 13,251 | $5.113M | 2.0% | $284.81 | +42.7% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 51,256 | $5.089M | 1.9% | $109.77 | -3.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 40,777 | $5.053M | 1.9% | $55.63 | +118.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 30,787 | $4.347M | 1.7% | $50.50 | +142.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 26,329 | $4.118M | 1.6% | $89.41 | +66.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 70,698 | $4.102M | 1.6% | $97.95 | -35.2% | COM | 70450Y103 |
| WMT | WALMART INC | 55,154 | $3.734M | 1.4% | $48.25 | +28.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 46,688 | $3.635M | 1.4% | $56.53 | +38.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 14,771 | $3.42M | 1.3% | $88.14 | +157.9% | COM | 025816109 |
| GLD | SPDR GOLD TR | 14,691 | $3.159M | 1.2% | $164.16 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 9,058 | $3.118M | 1.2% | $213.14 | +53.7% | COM | 437076102 |
| AMGN | AMGEN INC | 9,793 | $3.06M | 1.2% | $160.92 | +73.6% | COM | 031162100 |
| PEP | PEPSICO INC | 17,450 | $2.878M | 1.1% | $112.95 | +43.7% | COM | 713448108 |
| TSLA | TESLA INC | 14,231 | $2.816M | 1.1% | $192.72 | -9.3% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 44,098 | $2.779M | 1.1% | $27.04 | +129.3% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 34,128 | $2.747M | 1.1% | $24.43 | +29.2% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 16,584 | $2.735M | 1.0% | $86.01 | +82.8% | COM | 742718109 |
| KO | COCA COLA CO | 41,771 | $2.659M | 1.0% | $42.56 | +38.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,672 | $2.64M | 1.0% | $119.21 | — | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 26,233 | $2.634M | 1.0% | $63.09 | +58.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 10,118 | $2.579M | 1.0% | $167.72 | +52.1% | COM | 580135101 |
| TGT | TARGET CORP | 16,592 | $2.427M | 0.9% | $64.31 | +130.0% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 17,095 | $2.416M | 0.9% | $33.96 | +328.5% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 18,061 | $2.363M | 0.9% | $70.16 | — | COM | 254709108 |
| DOW | DOW INC | 42,827 | $2.272M | 0.9% | $38.56 | +32.8% | COM | 260557103 |
| NKE | NIKE INC | 28,923 | $2.18M | 0.8% | $77.94 | +15.1% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 15,228 | $2.105M | 0.8% | $98.51 | +27.2% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 48,967 | $2.081M | 0.8% | $20.02 | +88.3% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 6,163 | $1.841M | 0.7% | $83.12 | +302.3% | COM | 550021109 |
| CTVA | CORTEVA INC | 31,709 | $1.71M | 0.7% | $25.17 | +114.9% | COM | 22052L104 |
| C | CITIGROUP INC | 26,860 | $1.705M | 0.7% | $51.49 | +14.0% | COM NEW | 172967424 |
| — | TEEKAY CORPORATION | 189,163 | $1.691M | 0.6% | $3.23 | — | COM | Y8564W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,169 | $1.668M | 0.6% | $46.79 | -12.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 8,147 | $1.369M | 0.5% | $24.02 | +473.2% | COM | 11135F101 |
| CE | CELANESE CORP DEL | 9,202 | $1.241M | 0.5% | $92.85 | +62.3% | COM | 150870103 |
| LOW | LOWES COS INC | 5,470 | $1.206M | 0.5% | $83.06 | +166.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 8,740 | $1.08M | 0.4% | $96.84 | +4.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,431 | $966K | 0.4% | $29.25 | +113.5% | COM | 64110L106 |
| IOSP | INNOSPEC INC | 5,216 | $645K | 0.2% | $59.81 | +102.8% | COM | 45768S105 |
| GE | GE AEROSPACE | 3,883 | $617K | 0.2% | $53.70 | +194.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 4,427 | $430K | 0.2% | $36.77 | +147.0% | COM NEW | 617446448 |
| EIX | EDISON INTL | 5,112 | $367K | 0.1% | $44.39 | +51.2% | COM | 281020107 |
| ARCC | ARES CAPITAL CORP | 2,726 | $363K | 0.1% | $17.90 | 0.0% | COM | 04010L103 |
| GOOG | ALPHABET INC | 4,096 | $353K | 0.1% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,584 | $328K | 0.1% | $39.95 | -18.6% | COM | 458140100 |
| CHRD | CHORD ENERGY CORPORATION | 1,755 | $294K | 0.1% | $162.01 | 0.0% | COM NEW | 674215207 |
| V | VISA INC | 1,064 | $279K | 0.1% | $249.29 | +8.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 478 | $229K | 0.1% | $479.67 | — | UNIT SER 1 | 46090E103 |
| IBRX | IMMUNITYBIO INC | 34,400 | $217K | 0.1% | $2.96 | +123.0% | COM | 45256X103 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $213K | 0.1% | $336.41 | +32.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,094 | $210K | 0.1% | $35.85 | +1.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 1,305 | $206K | 0.1% | $155.12 | +8.9% | COM | 670346105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,940 | $160K | 0.1% | $10.45 | 0.0% | COM CL A | 76954A103 |