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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,001 | $13.77M | 5.4% | $222.13 | $97.90 | +126.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 69,305 | $11.6M | 4.5% | $167.43 | $144.52 | +15.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 13,647 | $11.27M | 4.4% | $825.99 | $90.44 | +808.0% | COM | 532457108 |
| META | META PLATFORMS INC | 17,295 | $9.968M | 3.9% | $576.37 | $221.78 | +159.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,806 | $9.094M | 3.5% | $154.64 | $106.62 | +44.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 74,800 | $8.896M | 3.5% | $118.93 * | $49.17 | +135.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 33,931 | $8.324M | 3.2% | $245.31 | $92.43 | +161.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,427 | $7.882M | 3.1% | $546.34 | $236.48 | +127.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 39,020 | $7.424M | 2.9% | $190.26 | $122.30 | +55.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 45,601 | $7.005M | 2.7% | $153.61 | $59.51 | +153.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 91,776 | $6.589M | 2.6% | $71.79 | $41.53 | +70.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 6,792 | $6.425M | 2.5% | $945.94 | $432.51 | +117.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,833 | $6.319M | 2.5% | $375.41 | $144.71 | +158.0% | COM | 594918104 |
| BA | BOEING CO | 36,592 | $6.241M | 2.4% | $170.55 | $235.90 | -27.7% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 42,823 | $5.656M | 2.2% | $132.07 * | $62.28 | +107.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 53,624 | $5.293M | 2.1% | $98.70 | $109.35 | -10.7% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 14,437 | $5.292M | 2.1% | $366.54 | $292.58 | +25.3% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 38,716 | $5.119M | 2.0% | $132.23 | $131.06 | +0.9% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 57,346 | $5.035M | 2.0% | $87.79 | $49.86 | +74.9% | COM | 931142103 |
| FDX | FEDEX CORP | 20,573 | $5.016M | 2.0% | $243.79 | $183.97 | +30.2% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 30,863 | $4.879M | 1.9% | $158.10 | $85.97 | +81.7% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 28,857 | $4.828M | 1.9% | $167.29 * | $94.34 | +71.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 72,601 | $4.737M | 1.8% | $65.25 | $97.14 | -33.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 48,176 | $4.726M | 1.8% | $98.09 * | $57.63 | +66.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 15,079 | $4.345M | 1.7% | $288.14 | $169.43 | +70.1% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 30,904 | $4.321M | 1.7% | $139.81 | $54.88 | +152.9% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 85,606 | $4.226M | 1.6% | $49.36 | $37.54 | +29.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 14,681 | $3.95M | 1.5% | $269.06 | $88.14 | +202.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 43,668 | $3.92M | 1.5% | $89.76 * | $58.85 | +48.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 27,634 | $3.661M | 1.4% | $132.46 | $65.88 | +98.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,529 | $3.492M | 1.4% | $366.51 | $219.65 | +63.8% | COM | 437076102 |
| TSLA | TESLA INC | 13,240 | $3.431M | 1.3% | $259.16 | $192.72 | +34.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,886 | $3.401M | 1.3% | $312.39 | $176.19 | +74.2% | COM | 580135101 |
| AMGN | AMGEN INC | 10,897 | $3.395M | 1.3% | $311.56 * | $173.09 | +75.7% | COM | 031162100 |
| KO | COCA COLA CO | 44,833 | $3.211M | 1.3% | $71.62 * | $43.86 | +59.8% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 51,356 | $3.069M | 1.2% | $59.76 * | $22.06 | +164.2% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 17,848 | $3.042M | 1.2% | $170.42 | $91.58 | +82.4% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 17,653 | $3.013M | 1.2% | $170.70 | $70.16 | — | COM | 254709108 |
| PEP | PEPSICO INC | 19,660 | $2.948M | 1.1% | $149.95 * | $117.01 | +24.3% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 36,127 | $2.698M | 1.1% | $74.68 * | $24.88 | +23.5% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,672 | $2.603M | 1.0% | $60.99 * | $47.21 | +23.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 17,130 | $2.436M | 1.0% | $142.23 * | $102.10 | +35.0% | COM | 494368103 |
| C | CITIGROUP INC | 30,813 | $2.187M | 0.9% | $70.99 * | $53.74 | +29.4% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 29,991 | $2.185M | 0.9% | $72.86 | $71.70 | +1.6% | COM | 90353T100 |
| NKE | NIKE INC | 31,987 | $2.031M | 0.8% | $63.48 | $77.45 | -19.5% | CL B | 654106103 |
| TGT | TARGET CORP | 18,996 | $1.982M | 0.8% | $104.36 * | $72.49 | +39.1% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 6,587 | $1.865M | 0.7% | $283.06 | $98.68 | +186.8% | COM | 550021109 |
| CTVA | CORTEVA INC | 26,421 | $1.663M | 0.6% | $62.93 | $25.17 | +148.2% | COM | 22052L104 |
| TK | TEEKAY CORPORATION LTD | 199,603 | $1.311M | 0.5% | $6.57 | $7.68 | -14.5% | SHS | G8726T105 |
| NFLX | NETFLIX INC | 1,387 | $1.293M | 0.5% | $932.53 * | $29.25 | +218.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,489 | $1.28M | 0.5% | $233.26 | $83.06 | +176.5% | COM | 548661107 |
| CE | CELANESE CORP DEL | 16,652 | $945K | 0.4% | $56.77 | $74.42 | -23.9% | COM | 150870103 |
| GE | GE AEROSPACE | 4,064 | $813K | 0.3% | $200.16 | $59.03 | +237.7% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $772K | 0.3% | $532.58 | $237.05 | +124.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,845 | $742K | 0.3% | $108.39 | $97.28 | +11.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,247 | $664K | 0.3% | $156.23 | $98.60 | +58.0% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 17,062 | $596K | 0.2% | $34.92 * | $38.70 | -14.5% | COM | 260557103 |
| MS | MORGAN STANLEY | 4,505 | $526K | 0.2% | $116.68 * | $36.77 | +210.7% | COM NEW | 617446448 |
| IOSP | INNOSPEC INC | 5,216 | $494K | 0.2% | $94.75 * | $59.81 | +55.0% | COM | 45768S105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,150 | $405K | 0.2% | $352.58 | $296.72 | +18.8% | CL A | 22788C105 |
| V | VISA INC | 907 | $318K | 0.1% | $350.49 | $254.37 | +37.0% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 5,112 | $301K | 0.1% | $58.92 * | $44.39 | +26.7% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $248K | 0.1% | $512.17 | $336.41 | +50.3% | COM | 666807102 |
| GEV | GE VERNOVA INC | 802 | $245K | 0.1% | $305.28 | $196.65 | +55.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 484 | $227K | 0.1% | $468.92 | $453.78 | +3.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $221K | 0.1% | $165.93 * | $152.45 | +6.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,869 | $221K | 0.1% | $45.37 * | $35.85 | +20.5% | COM | 92343V104 |
| IBRX | IMMUNITYBIO INC | 58,700 | $177K | 0.1% | $3.01 | $3.14 | -4.2% | COM | 45256X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,440 | $167K | 0.1% | $12.45 | $10.89 | +14.4% | COM CL A | 76954A103 |