Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 61,534 | $20.3M | 6.6% | $329.91 | $144.52 | +127.8% | COM | 11135F101 |
| AAPL | APPLE INC | 62,611 | $15.94M | 5.2% | $254.63 | $97.90 | +159.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 57,035 | $13.87M | 4.5% | $243.10 | $106.62 | +127.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,794 | $12.33M | 4.0% | $734.37 | $221.78 | +230.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 13,847 | $11.03M | 3.6% | $796.34 | $236.48 | +235.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 33,538 | $10.58M | 3.5% | $315.43 | $92.43 | +239.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 12,940 | $9.873M | 3.2% | $762.99 | $108.73 | +600.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 75,299 | $8.49M | 2.8% | $112.75 | $49.97 | +123.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 30,003 | $8.438M | 2.8% | $281.24 | $54.88 | +411.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 38,083 | $8.362M | 2.7% | $219.57 | $122.30 | +79.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,107 | $8.343M | 2.7% | $517.96 | $144.71 | +257.2% | COM | 594918104 |
| BA | BOEING CO | 36,135 | $7.799M | 2.6% | $215.83 | $235.90 | -8.5% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 14,198 | $7.763M | 2.5% | $546.75 | $292.58 | +86.9% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 90,914 | $7.62M | 2.5% | $83.82 | $41.53 | +100.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 45,700 | $7.603M | 2.5% | $166.36 | $59.51 | +178.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 42,985 | $7.319M | 2.4% | $170.26 | $62.28 | +171.7% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 39,004 | $6.971M | 2.3% | $178.73 | $131.06 | +36.4% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 53,880 | $6.169M | 2.0% | $114.50 | $109.35 | +4.0% | COM | 254687106 |
| TSLA | TESLA INC | 13,627 | $6.06M | 2.0% | $444.72 | $198.28 | +124.3% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 30,836 | $6.027M | 2.0% | $195.45 | $85.97 | +126.6% | COM | 969904101 |
| WMT | WALMART INC | 57,993 | $5.977M | 2.0% | $103.06 | $49.86 | +106.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,281 | $5.814M | 1.9% | $925.69 | $432.51 | +113.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 15,060 | $5.353M | 1.8% | $355.47 | $169.43 | +109.8% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 74,960 | $5.027M | 1.6% | $67.06 | $96.26 | -30.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 20,786 | $4.902M | 1.6% | $235.81 | $184.64 | +27.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 14,751 | $4.9M | 1.6% | $332.16 | $88.14 | +275.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 29,568 | $4.592M | 1.5% | $155.29 | $95.15 | +61.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 26,283 | $4.398M | 1.4% | $167.32 | $65.88 | +153.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 89,581 | $4.233M | 1.4% | $47.25 | $37.81 | +24.3% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 49,075 | $4.152M | 1.4% | $84.60 | $57.95 | +44.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 9,558 | $3.873M | 1.3% | $405.19 | $219.65 | +83.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 17,463 | $3.712M | 1.2% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 43,655 | $3.664M | 1.2% | $83.93 | $58.85 | +41.4% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 51,831 | $3.454M | 1.1% | $66.65 * | $22.46 | +179.8% | COM | 969457100 |
| MCD | MCDONALDS CORP | 10,805 | $3.284M | 1.1% | $303.91 | $176.19 | +71.4% | COM | 580135101 |
| AMGN | AMGEN INC | 11,268 | $3.18M | 1.0% | $282.21 | $176.64 | +58.6% | COM | 031162100 |
| C | CITIGROUP INC | 30,668 | $3.113M | 1.0% | $101.50 | $53.74 | +87.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 44,957 | $2.982M | 1.0% | $66.32 | $44.12 | +49.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 29,934 | $2.933M | 1.0% | $97.97 | $71.70 | +36.6% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 36,868 | $2.872M | 0.9% | $77.90 * | $24.92 | +30.1% | COM | 26614N102 |
| PEP | PEPSICO INC | 20,234 | $2.842M | 0.9% | $140.44 | $117.54 | +18.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 18,231 | $2.801M | 0.9% | $153.65 | $92.42 | +65.1% | COM | 742718109 |
| NKE | NIKE INC | 34,395 | $2.398M | 0.8% | $69.73 | $76.40 | -9.3% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 17,274 | $2.148M | 0.7% | $124.34 | $102.10 | +20.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,691 | $1.925M | 0.6% | $45.10 * | $47.21 | -6.9% | COM | 110122108 |
| TGT | TARGET CORP | 20,823 | $1.868M | 0.6% | $89.70 | $74.48 | +18.9% | COM | 87612E106 |
| CTVA | CORTEVA INC | 25,649 | $1.735M | 0.6% | $67.63 | $25.17 | +168.0% | COM | 22052L104 |
| TK | TEEKAY CORPORATION LTD | 202,552 | $1.657M | 0.5% | $8.18 | $7.68 | +6.5% | SHS | G8726T105 |
| NFLX | NETFLIX INC | 1,339 | $1.605M | 0.5% | $1198.92 * | $29.25 | +309.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,499 | $1.382M | 0.5% | $251.29 | $83.06 | +201.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 6,697 | $1.249M | 0.4% | $186.57 | $98.17 | +90.1% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 28,261 | $1.189M | 0.4% | $42.08 | $64.29 | -34.6% | COM | 150870103 |
| GE | GE AEROSPACE | 3,875 | $1.166M | 0.4% | $300.80 | $59.03 | +409.0% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 6,436 | $1.145M | 0.4% | $177.93 | $98.68 | +80.3% | COM | 550021109 |
| GOOG | ALPHABET INC | 4,250 | $1.035M | 0.3% | $243.56 | $100.14 | +143.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $729K | 0.2% | $502.74 | $237.05 | +112.1% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 4,550 | $723K | 0.2% | $158.98 | $36.77 | +329.7% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,089 | $534K | 0.2% | $490.38 | $296.72 | +65.3% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 807 | $496K | 0.2% | $614.90 | $200.68 | +206.3% | COM | 36828A101 |
| IOSP | INNOSPEC INC | 4,967 | $383K | 0.1% | $77.15 | $59.81 | +27.5% | COM | 45768S105 |
| DOW | DOW INC | 14,379 | $330K | 0.1% | $22.93 | $38.70 | -41.6% | COM | 260557103 |
| V | VISA INC | 949 | $324K | 0.1% | $341.48 | $258.47 | +31.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $305K | 0.1% | $185.46 | $154.48 | +19.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $295K | 0.1% | $609.13 | $336.41 | +80.4% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 478 | $287K | 0.1% | $599.81 | $453.78 | +32.3% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,603 | $259K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SHOP | SHOPIFY INC | 1,665 | $247K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| MSTR | STRATEGY INC | 729 | $235K | 0.1% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 1,000 | $215K | 0.1% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 4,146 | $214K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| IBRX | IMMUNITYBIO INC | 82,750 | $204K | 0.1% | $2.46 | $3.00 | -18.1% | COM | 45256X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,440 | $197K | 0.1% | $14.68 | $10.89 | +34.8% | COM CL A | 76954A103 |