Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 77,300 | $17.92M | 6.7% | $231.84 | $144.52 | +59.0% | COM | 11135F101 |
| AAPL | APPLE INC | 61,761 | $15.47M | 5.8% | $250.42 | $97.90 | +154.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 14,744 | $11.38M | 4.2% | $772.08 | $90.44 | +747.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 59,521 | $11.27M | 4.2% | $189.30 | $106.62 | +76.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,771 | $10.41M | 3.9% | $585.53 | $221.78 | +163.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 39,424 | $8.652M | 3.2% | $219.46 | $122.30 | +79.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 14,440 | $8.269M | 3.1% | $572.65 * | $236.48 | +137.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 33,980 | $8.146M | 3.0% | $239.72 * | $92.43 | +154.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 74,291 | $7.992M | 3.0% | $107.57 * | $49.17 | +111.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,758 | $7.064M | 2.6% | $421.52 | $144.71 | +189.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 44,901 | $6.898M | 2.6% | $153.62 * | $57.95 | +159.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 92,822 | $6.52M | 2.4% | $70.24 * | $41.53 | +65.6% | COM | 949746101 |
| BA | BOEING CO | 36,285 | $6.423M | 2.4% | $177.00 | $235.90 | -25.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 6,781 | $6.214M | 2.3% | $916.31 | $432.51 | +110.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 71,672 | $6.117M | 2.3% | $85.35 | $97.39 | -12.6% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 14,054 | $6.113M | 2.3% | $434.93 | $290.17 | +49.9% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 32,026 | $5.931M | 2.2% | $185.18 | $85.97 | +112.2% | COM | 969904101 |
| DIS | DISNEY WALT CO | 52,945 | $5.896M | 2.2% | $111.35 | $109.39 | +0.7% | COM | 254687106 |
| FDX | FEDEX CORP | 20,081 | $5.65M | 2.1% | $281.35 * | $182.26 | +50.8% | COM | 31428X106 |
| TSLA | TESLA INC | 13,878 | $5.604M | 2.1% | $403.84 | $192.72 | +109.5% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 41,920 | $5.139M | 1.9% | $122.59 * | $60.83 | +95.4% | COM | 91913Y100 |
| WMT | WALMART INC | 55,280 | $4.995M | 1.9% | $90.35 | $48.25 | +85.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 29,687 | $4.947M | 1.8% | $166.65 | $50.50 | +226.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 47,487 | $4.333M | 1.6% | $91.25 * | $57.00 | +55.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 14,586 | $4.329M | 1.6% | $296.79 | $88.14 | +232.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 43,161 | $4.294M | 1.6% | $99.48 * | $58.48 | +63.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 28,154 | $4.078M | 1.5% | $144.85 * | $92.94 | +48.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,293 | $3.615M | 1.3% | $389.04 * | $215.56 | +76.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 14,656 | $3.549M | 1.3% | $242.13 | $166.68 | +45.3% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 70,251 | $3.471M | 1.3% | $49.41 * | $35.29 | +37.0% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 38,517 | $3.266M | 1.2% | $84.79 | $131.06 | -35.3% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 27,103 | $3.137M | 1.2% | $115.73 | $64.72 | +75.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 10,548 | $3.058M | 1.1% | $289.89 * | $172.45 | +64.3% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 17,593 | $3.048M | 1.1% | $173.23 | $70.16 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 17,361 | $2.911M | 1.1% | $167.67 * | $89.55 | +82.4% | COM | 742718109 |
| PEP | PEPSICO INC | 18,232 | $2.773M | 1.0% | $152.07 * | $114.94 | +27.2% | COM | 713448108 |
| KO | COCA COLA CO | 44,040 | $2.742M | 1.0% | $62.26 * | $43.48 | +39.1% | COM | 191216100 |
| AMGN | AMGEN INC | 10,452 | $2.724M | 1.0% | $260.65 * | $168.23 | +50.1% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 35,272 | $2.69M | 1.0% | $76.25 * | $24.71 | +26.4% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 48,399 | $2.619M | 1.0% | $54.12 * | $20.02 | +161.3% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 6,429 | $2.459M | 0.9% | $382.41 | $92.09 | +315.3% | COM | 550021109 |
| TGT | TARGET CORP | 17,659 | $2.387M | 0.9% | $135.18 * | $68.87 | +88.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,320 | $2.337M | 0.9% | $56.56 * | $46.94 | +13.4% | COM | 110122108 |
| NKE | NIKE INC | 29,511 | $2.233M | 0.8% | $75.67 * | $77.91 | -5.1% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 16,522 | $2.165M | 0.8% | $131.05 * | $101.08 | +24.5% | COM | 494368103 |
| C | CITIGROUP INC | 28,926 | $2.036M | 0.8% | $70.39 * | $52.38 | +30.7% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 27,589 | $1.571M | 0.6% | $56.96 | $25.17 | +124.0% | COM | 22052L104 |
| LOW | LOWES COS INC | 5,464 | $1.349M | 0.5% | $246.83 | $83.06 | +191.3% | COM | 548661107 |
| TK | TEEKAY CORPORATION LTD | 191,778 | $1.329M | 0.5% | $6.93 | $7.71 | -10.2% | SHS | G8726T105 |
| NFLX | NETFLIX INC | 1,407 | $1.254M | 0.5% | $891.32 * | $29.25 | +204.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 8,819 | $1.184M | 0.4% | $134.30 | $97.28 | +38.0% | COM | 67066G104 |
| DOW | DOW INC | 28,019 | $1.124M | 0.4% | $40.13 * | $38.70 | -3.5% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 16,442 | $992K | 0.4% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,245 | $808K | 0.3% | $190.45 | $98.60 | +92.4% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 4,053 | $676K | 0.3% | $166.83 | $59.03 | +180.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,478 | $670K | 0.2% | $453.28 | $237.05 | +91.2% | CL B NEW | 084670702 |
| IOSP | INNOSPEC INC | 5,216 | $574K | 0.2% | $110.06 * | $59.81 | +80.1% | COM | 45768S105 |
| MS | MORGAN STANLEY | 4,483 | $564K | 0.2% | $125.74 * | $36.77 | +232.6% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 6,602 | $457K | 0.2% | $69.21 | $92.85 | -25.6% | COM | 150870103 |
| EIX | EDISON INTL | 5,112 | $408K | 0.2% | $79.84 * | $44.39 | +69.9% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $342K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 827 | $272K | 0.1% | $328.93 | $196.65 | +67.0% | COM | 36828A101 |
| V | VISA INC | 854 | $270K | 0.1% | $316.04 | $249.29 | +25.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 515 | $264K | 0.1% | $511.81 | $453.78 | +12.7% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $229K | 0.1% | $470.06 | $336.41 | +37.1% | COM | 666807102 |
| RDNT | RADNET INC | 3,000 | $210K | 0.1% | $69.84 | $63.05 | +10.8% | COM | 750491102 |
| CHRD | CHORD ENERGY CORPORATION | 1,755 | $205K | 0.1% | $116.92 * | $162.01 | -31.6% | COM NEW | 674215207 |
| SRE | SEMPRA | 2,325 | $204K | 0.1% | $87.73 * | $84.33 | +0.7% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,025 | $201K | 0.1% | $39.99 * | $35.85 | +4.3% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,440 | $179K | 0.1% | $13.30 | $10.89 | +22.2% | COM CL A | 76954A103 |
| IBRX | IMMUNITYBIO INC | 41,400 | $106K | 0.0% | $2.56 | $3.19 | -19.7% | COM | 45256X103 |