Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,001 | $13.77M | 5.4% | $97.90 | +135.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 69,305 | $11.6M | 4.5% | $144.52 | +45.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 13,647 | $11.27M | 4.4% | $90.44 | +814.1% | COM | 532457108 |
| META | META PLATFORMS INC | 17,295 | $9.968M | 3.9% | $221.78 | +190.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,806 | $9.094M | 3.5% | $106.62 | +69.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 74,800 | $8.896M | 3.5% | $49.17 | +118.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 33,931 | $8.324M | 3.2% | $92.43 | +171.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,427 | $7.882M | 3.1% | $236.48 | +149.8% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 39,020 | $7.424M | 2.9% | $122.30 | +77.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 45,601 | $7.005M | 2.7% | $59.51 | +168.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 91,776 | $6.589M | 2.6% | $41.53 | +77.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 6,792 | $6.425M | 2.5% | $432.51 | +124.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,833 | $6.319M | 2.5% | $144.71 | +179.9% | COM | 594918104 |
| BA | BOEING CO | 36,592 | $6.241M | 2.4% | $235.90 | -26.6% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 42,823 | $5.656M | 2.2% | $62.28 | +107.7% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 53,624 | $5.293M | 2.1% | $109.35 | -2.8% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 14,437 | $5.292M | 2.1% | $292.58 | +30.3% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 38,716 | $5.119M | 2.0% | $118.37 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 57,346 | $5.035M | 2.0% | $49.86 | +86.4% | COM | 931142103 |
| FDX | FEDEX CORP | 20,573 | $5.016M | 2.0% | $183.97 | +37.8% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 30,863 | $4.879M | 1.9% | $85.97 | +122.0% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 28,857 | $4.828M | 1.9% | $94.34 | +59.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 72,601 | $4.737M | 1.8% | $97.14 | -20.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 48,176 | $4.726M | 1.8% | $57.63 | +75.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 15,079 | $4.345M | 1.7% | $167.63 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 30,904 | $4.321M | 1.7% | $54.88 | +194.4% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 85,606 | $4.226M | 1.6% | $37.54 | +27.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 14,681 | $3.95M | 1.5% | $88.14 | +231.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 43,668 | $3.92M | 1.5% | $58.85 | +53.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 27,634 | $3.661M | 1.4% | $65.88 | +89.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,529 | $3.492M | 1.4% | $219.65 | +73.3% | COM | 437076102 |
| TSLA | TESLA INC | 13,240 | $3.431M | 1.3% | $192.72 | +72.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,886 | $3.401M | 1.3% | $176.19 | +66.2% | COM | 580135101 |
| AMGN | AMGEN INC | 10,897 | $3.395M | 1.3% | $173.09 | +66.0% | COM | 031162100 |
| KO | COCA COLA CO | 44,833 | $3.211M | 1.3% | $43.86 | +48.1% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 51,356 | $3.069M | 1.2% | $22.06 | +151.3% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 17,848 | $3.042M | 1.2% | $91.58 | +79.0% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 17,653 | $3.013M | 1.2% | $70.16 | — | COM | 254709108 |
| PEP | PEPSICO INC | 19,660 | $2.948M | 1.1% | $117.01 | +22.6% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 36,127 | $2.698M | 1.1% | $24.88 | +28.2% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,672 | $2.603M | 1.0% | $47.21 | +17.5% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 17,130 | $2.436M | 1.0% | $102.10 | +27.1% | COM | 494368103 |
| C | CITIGROUP INC | 30,813 | $2.187M | 0.9% | $53.74 | +38.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 29,991 | $2.185M | 0.9% | $71.70 | +0.5% | COM | 90353T100 |
| NKE | NIKE INC | 31,987 | $2.031M | 0.8% | $77.45 | -7.0% | CL B | 654106103 |
| TGT | TARGET CORP | 18,996 | $1.982M | 0.8% | $72.49 | +65.8% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 6,587 | $1.865M | 0.7% | $98.68 | +271.7% | COM | 550021109 |
| CTVA | CORTEVA INC | 26,421 | $1.663M | 0.6% | $25.17 | +143.4% | COM | 22052L104 |
| TK | TEEKAY CORPORATION LTD | 199,603 | $1.311M | 0.5% | $7.68 | -10.0% | SHS | G8726T105 |
| NFLX | NETFLIX INC | 1,387 | $1.293M | 0.5% | $29.25 | +225.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,489 | $1.28M | 0.5% | $83.06 | +191.4% | COM | 548661107 |
| CE | CELANESE CORP DEL | 16,652 | $945K | 0.4% | $74.42 | -16.3% | COM | 150870103 |
| GE | GE AEROSPACE | 4,064 | $813K | 0.3% | $59.03 | +231.6% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $772K | 0.3% | $237.05 | +105.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,845 | $742K | 0.3% | $97.28 | +30.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,247 | $664K | 0.3% | $98.60 | +85.0% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 17,062 | $596K | 0.2% | $38.70 | -7.1% | COM | 260557103 |
| MS | MORGAN STANLEY | 4,505 | $526K | 0.2% | $36.77 | +242.4% | COM NEW | 617446448 |
| IOSP | INNOSPEC INC | 5,216 | $494K | 0.2% | $59.81 | +73.1% | COM | 45768S105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,150 | $405K | 0.2% | $296.72 | +28.4% | CL A | 22788C105 |
| V | VISA INC | 907 | $318K | 0.1% | $254.37 | +32.2% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 5,112 | $301K | 0.1% | $44.39 | +23.5% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $248K | 0.1% | $336.41 | +39.7% | COM | 666807102 |
| GEV | GE VERNOVA INC | 802 | $245K | 0.1% | $196.65 | +77.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 484 | $227K | 0.1% | $481.98 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $221K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,869 | $221K | 0.1% | $35.85 | +10.4% | COM | 92343V104 |
| IBRX | IMMUNITYBIO INC | 58,700 | $177K | 0.1% | $3.14 | -3.5% | COM | 45256X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,440 | $167K | 0.1% | $10.89 | +15.6% | COM CL A | 76954A103 |