Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,344 | $14.53M | 5.7% | $233.00 | $97.90 | +136.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 80,937 | $13.96M | 5.5% | $172.50 | $144.52 | +18.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 14,879 | $13.18M | 5.2% | $886.00 | $90.44 | +870.7% | COM | 532457108 |
| META | META PLATFORMS INC | 17,891 | $10.24M | 4.0% | $572.46 | $221.78 | +157.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 59,129 | $9.807M | 3.8% | $165.85 | $106.62 | +54.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 73,492 | $8.615M | 3.4% | $117.22 * | $48.48 | +131.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 44,557 | $7.577M | 3.0% | $170.05 * | $57.95 | +185.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 38,683 | $7.208M | 2.8% | $186.33 | $120.72 | +54.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,950 | $7.159M | 2.8% | $210.87 * | $92.43 | +122.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,377 | $7.119M | 2.8% | $495.13 * | $236.48 | +104.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 16,458 | $7.082M | 2.8% | $430.32 | $139.65 | +205.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,694 | $5.935M | 2.3% | $886.59 | $426.14 | +106.7% | COM | 22160K105 |
| BA | BOEING CO | 37,241 | $5.662M | 2.2% | $152.04 | $235.90 | -35.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 71,991 | $5.617M | 2.2% | $78.03 | $97.39 | -20.1% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 41,417 | $5.593M | 2.2% | $135.03 * | $60.01 | +116.5% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 13,823 | $5.379M | 2.1% | $389.12 | $288.54 | +34.9% | COM | 90384S303 |
| FDX | FEDEX CORP | 19,627 | $5.372M | 2.1% | $273.69 * | $180.19 | +47.6% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 92,845 | $5.245M | 2.1% | $56.49 * | $41.53 | +32.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 30,394 | $5.179M | 2.0% | $170.41 | $50.50 | +233.3% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 33,359 | $5.168M | 2.0% | $154.92 | $85.97 | +76.8% | COM | 969904101 |
| DIS | DISNEY WALT CO | 52,007 | $5.003M | 2.0% | $96.19 | $109.49 | -13.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 42,217 | $4.794M | 1.9% | $113.56 * | $57.58 | +88.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 46,885 | $4.571M | 1.8% | $97.49 * | $56.53 | +67.0% | COM | 855244109 |
| WMT | WALMART INC | 55,129 | $4.452M | 1.7% | $80.75 | $48.25 | +65.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 38,134 | $4.047M | 1.6% | $106.12 | $131.42 | -19.3% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 14,706 | $3.988M | 1.6% | $271.21 | $88.14 | +203.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 26,884 | $3.959M | 1.5% | $147.28 * | $90.46 | +54.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,218 | $3.735M | 1.5% | $405.21 * | $215.56 | +82.4% | COM | 437076102 |
| TSLA | TESLA INC | 14,059 | $3.678M | 1.4% | $261.63 | $192.72 | +35.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 14,664 | $3.564M | 1.4% | $243.06 | $166.68 | +45.8% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 26,299 | $3.186M | 1.2% | $121.16 * | $63.09 | +87.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,842 | $3.171M | 1.2% | $322.23 * | $160.92 | +92.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,234 | $3.116M | 1.2% | $304.52 * | $168.84 | +75.2% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 34,779 | $3.099M | 1.2% | $89.11 * | $24.59 | +47.8% | COM | 26614N102 |
| PEP | PEPSICO INC | 17,801 | $3.027M | 1.2% | $170.07 * | $113.93 | +42.3% | COM | 713448108 |
| KO | COCA COLA CO | 42,063 | $3.023M | 1.2% | $71.86 * | $42.56 | +62.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 16,884 | $2.925M | 1.1% | $173.21 * | $87.40 | +91.9% | COM | 742718109 |
| TGT | TARGET CORP | 17,350 | $2.704M | 1.1% | $155.87 * | $67.66 | +119.0% | COM | 87612E106 |
| NKE | NIKE INC | 29,420 | $2.601M | 1.0% | $88.40 * | $77.91 | +10.3% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 17,956 | $2.519M | 1.0% | $140.29 | $70.16 | — | COM | 254709108 |
| DOW | DOW INC | 43,502 | $2.377M | 0.9% | $54.63 * | $38.70 | +29.3% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 44,148 | $2.275M | 0.9% | $51.54 * | $27.04 | +85.6% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 15,627 | $2.224M | 0.9% | $142.29 * | $99.42 | +36.3% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 48,145 | $2.198M | 0.9% | $45.65 * | $20.02 | +118.5% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,221 | $2.081M | 0.8% | $51.74 * | $46.79 | +3.0% | COM | 110122108 |
| — | TEEKAY CORPORATION | 189,002 | $1.739M | 0.7% | $9.20 | $3.23 | — | COM | Y8564W103 |
| C | CITIGROUP INC | 27,319 | $1.71M | 0.7% | $62.60 * | $51.62 | +17.0% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 6,278 | $1.704M | 0.7% | $271.35 | $86.45 | +213.9% | COM | 550021109 |
| CTVA | CORTEVA INC | 27,651 | $1.626M | 0.6% | $58.79 | $25.17 | +130.6% | COM | 22052L104 |
| LOW | LOWES COS INC | 5,515 | $1.494M | 0.6% | $270.88 * | $83.06 | +218.3% | COM | 548661107 |
| CE | CELANESE CORP DEL | 9,037 | $1.229M | 0.5% | $135.96 | $92.85 | +45.3% | COM | 150870103 |
| NVDA | NVIDIA CORPORATION | 8,925 | $1.084M | 0.4% | $121.44 | $97.28 | +24.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,431 | $1.015M | 0.4% | $709.27 * | $29.25 | +142.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 3,878 | $731K | 0.3% | $188.61 | $53.70 | +248.6% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,098 | $685K | 0.3% | $167.21 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $648K | 0.3% | $460.26 | $225.88 | +103.8% | CL B NEW | 084670702 |
| IOSP | INNOSPEC INC | 5,216 | $590K | 0.2% | $113.09 * | $59.81 | +83.8% | COM | 45768S105 |
| MS | MORGAN STANLEY | 4,456 | $465K | 0.2% | $104.25 * | $36.77 | +173.6% | COM NEW | 617446448 |
| EIX | EDISON INTL | 5,112 | $445K | 0.2% | $87.09 * | $44.39 | +83.6% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $309K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| IVV | ISHARES TR | 488 | $281K | 0.1% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $258K | 0.1% | $528.56 * | $336.41 | +53.6% | COM | 666807102 |
| V | VISA INC | 914 | $251K | 0.1% | $274.95 | $249.29 | +9.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 10,298 | $242K | 0.1% | $23.46 | $39.95 | -41.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 478 | $234K | 0.1% | $488.93 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| CHRD | CHORD ENERGY CORPORATION | 1,755 | $229K | 0.1% | $130.23 * | $162.01 | -24.7% | COM NEW | 674215207 |
| VZ | VERIZON COMMUNICATIONS INC | 5,047 | $227K | 0.1% | $44.92 * | $35.85 | +15.4% | COM | 92343V104 |
| RDNT | RADNET INC | 3,000 | $208K | 0.1% | $69.39 | $63.05 | +10.1% | COM | 750491102 |
| GEV | GE VERNOVA INC | 792 | $202K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,440 | $151K | 0.1% | $11.22 | $10.89 | +3.1% | COM CL A | 76954A103 |
| IBRX | IMMUNITYBIO INC | 36,900 | $137K | 0.1% | $3.72 | $3.07 | +21.2% | COM | 45256X103 |