Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 64,338 | $17.73M | 6.3% | $144.52 | +49.4% | COM | 11135F101 |
| AAPL | APPLE INC | 62,340 | $12.79M | 4.6% | $97.90 | +105.7% | COM | 037833100 |
| META | META PLATFORMS INC | 17,041 | $12.59M | 4.5% | $221.78 | +178.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,027 | $10.23M | 3.7% | $106.62 | +53.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 14,294 | $10.12M | 3.6% | $236.48 | +141.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 33,983 | $9.853M | 3.5% | $92.43 | +173.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 12,577 | $9.811M | 3.5% | $90.44 | +755.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 37,973 | $8.32M | 3.0% | $122.30 | +61.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,191 | $8.047M | 2.9% | $144.71 | +198.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,309 | $8.008M | 2.9% | $49.17 | +112.6% | COM | 30231G102 |
| BA | BOEING CO | 36,571 | $7.657M | 2.7% | $235.90 | -19.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 91,211 | $7.308M | 2.6% | $41.53 | +71.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 45,500 | $7.226M | 2.6% | $59.51 | +143.7% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 14,482 | $6.759M | 2.4% | $292.58 | +41.3% | COM | 90384S303 |
| ORCL | ORACLE CORP | 30,446 | $6.657M | 2.4% | $54.88 | +193.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 53,675 | $6.656M | 2.4% | $109.35 | -6.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,252 | $6.197M | 2.2% | $432.51 | +129.1% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 42,640 | $5.73M | 2.0% | $62.28 | +96.4% | COM | 91913Y100 |
| WMT | WALMART INC | 57,686 | $5.641M | 2.0% | $49.86 | +90.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 73,885 | $5.484M | 2.0% | $96.64 | -29.3% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 31,008 | $5.064M | 1.8% | $85.97 | +81.1% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 14,661 | $4.677M | 1.7% | $88.14 | +217.0% | COM | 025816109 |
| FDX | FEDEX CORP | 20,470 | $4.671M | 1.7% | $183.97 | +17.0% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 15,065 | $4.592M | 1.6% | $167.63 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 48,572 | $4.451M | 1.6% | $57.63 | +47.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 39,013 | $4.424M | 1.6% | $118.37 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 29,412 | $4.212M | 1.5% | $95.15 | +44.0% | COM | 166764100 |
| TSLA | TESLA INC | 13,136 | $4.173M | 1.5% | $192.72 | +56.3% | COM | 88160R101 |
| RTX | RTX CORPORATION | 26,822 | $3.91M | 1.4% | $65.88 | +100.0% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 17,503 | $3.724M | 1.3% | $185.05 | 0.0% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 86,968 | $3.647M | 1.3% | $37.60 | +9.5% | COM | 674599105 |
| HD | HOME DEPOT INC | 9,611 | $3.524M | 1.3% | $219.65 | +62.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 43,539 | $3.447M | 1.2% | $58.85 | +31.5% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 51,256 | $3.207M | 1.1% | $22.06 | +161.4% | COM | 969457100 |
| KO | COCA COLA CO | 45,285 | $3.204M | 1.1% | $44.12 | +58.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,721 | $3.133M | 1.1% | $176.19 | +72.3% | COM | 580135101 |
| AMGN | AMGEN INC | 11,134 | $3.12M | 1.1% | $175.31 | +58.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 18,067 | $2.878M | 1.0% | $92.42 | +74.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 30,051 | $2.804M | 1.0% | $71.70 | +14.8% | COM | 90353T100 |
| C | CITIGROUP INC | 30,969 | $2.636M | 0.9% | $53.74 | +32.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 19,948 | $2.634M | 0.9% | $117.22 | +11.8% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 36,710 | $2.518M | 0.9% | $24.92 | +9.6% | COM | 26614N102 |
| NKE | NIKE INC | 33,840 | $2.404M | 0.9% | $76.45 | -22.7% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 17,293 | $2.23M | 0.8% | $102.10 | +29.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,467 | $1.966M | 0.7% | $47.21 | -0.0% | COM | 110122108 |
| TGT | TARGET CORP | 19,785 | $1.946M | 0.7% | $73.32 | +27.3% | COM | 87612E106 |
| CTVA | CORTEVA INC | 25,781 | $1.921M | 0.7% | $25.17 | +162.9% | COM | 22052L104 |
| NFLX | NETFLIX INC | 1,343 | $1.774M | 0.6% | $29.25 | +286.5% | COM | 64110L106 |
| TK | TEEKAY CORPORATION LTD | 200,653 | $1.655M | 0.6% | $7.68 | +0.9% | SHS | G8726T105 |
| LULU | LULULEMON ATHLETICA INC | 6,580 | $1.563M | 0.6% | $98.68 | +179.1% | COM | 550021109 |
| CE | CELANESE CORP DEL | 27,167 | $1.503M | 0.5% | $64.88 | -23.3% | COM | 150870103 |
| LOW | LOWES COS INC | 5,449 | $1.209M | 0.4% | $83.06 | +165.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 7,065 | $1.116M | 0.4% | $98.17 | +28.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 3,939 | $1.012M | 0.4% | $59.03 | +270.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,348 | $762K | 0.3% | $100.14 | +64.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $707K | 0.3% | $237.05 | +114.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,528 | $638K | 0.2% | $36.77 | +229.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,144 | $583K | 0.2% | $296.72 | +46.1% | CL A | 22788C105 |
| DOW | DOW INC | 16,831 | $446K | 0.2% | $38.70 | -28.2% | COM | 260557103 |
| GEV | GE VERNOVA INC | 817 | $432K | 0.2% | $200.68 | +107.3% | COM | 36828A101 |
| IOSP | INNOSPEC INC | 4,966 | $418K | 0.1% | $59.81 | +43.8% | COM | 45768S105 |
| V | VISA INC | 949 | $337K | 0.1% | $258.47 | +34.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 484 | $267K | 0.1% | $481.98 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $242K | 0.1% | $336.41 | +44.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,439 | $220K | 0.1% | $152.33 | -1.0% | COM | 478160104 |
| EIX | EDISON INTL | 4,112 | $212K | 0.1% | $44.39 | +19.6% | COM | 281020107 |
| IBRX | IMMUNITYBIO INC | 77,750 | $205K | 0.1% | $3.03 | -11.3% | COM | 45256X103 |
| BAC | BANK AMERICA CORP | 4,249 | $201K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,440 | $185K | 0.1% | $10.89 | +24.6% | COM CL A | 76954A103 |
| TGT | TARGET CORP | 500 | $49,325 | 0.0% | $73.32 | +27.3% | Put | 87612E106 |