Location: Irvine, CA
CIK: 0002111007 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,948 | $12.68M | 10.0% | $268.34 | -2.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,253 | $10.22M | 8.0% | $907.57 | +6.2% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,456 | $9.282M | 7.3% | $181.03 | -14.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 44,911 | $7.833M | 6.2% | $186.17 | +0.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 22,752 | $7.042M | 5.5% | $355.59 | -6.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,180 | $6.702M | 5.3% | $228.77 | -0.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,942 | $6.681M | 5.3% | $497.30 | -0.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 47,974 | $4.613M | 3.6% | $107.81 | -22.2% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 6,457 | $4.505M | 3.5% | $753.74 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 14,487 | $4.166M | 3.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,638 | $2.823M | 2.2% | $131.07 | +5.8% | COM | 30231G102 |
| TSLA | TESLA INC | 6,800 | $2.528M | 2.0% | $442.28 | -3.7% | COM | 88160R101 |
| WMT | WALMART INC | 19,689 | $2.447M | 1.9% | $107.20 | +13.8% | COM | 931142103 |
| V | VISA INC | 7,848 | $2.372M | 1.9% | $339.83 | -3.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,073 | $2.269M | 1.8% | $335.03 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,964 | $2.268M | 1.8% | $664.69 | -1.4% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 21,203 | $2.177M | 1.7% | $126.78 | -9.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,375 | $2.154M | 1.7% | $306.33 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,692 | $2.107M | 1.7% | $500.58 | -13.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,582 | $1.888M | 1.5% | $292.09 | +10.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 10,544 | $1.69M | 1.3% | $201.22 | -14.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 5,081 | $1.495M | 1.2% | $310.14 | +0.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,706 | $1.458M | 1.1% | $227.54 | -2.2% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 4,991 | $1.416M | 1.1% | $209.99 | -0.1% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,369 | $1.259M | 1.0% | $984.30 | +6.4% | COM | 532457108 |
| FDX | FEDEX CORP | 3,508 | $1.249M | 1.0% | $261.56 | +29.6% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,809 | $1.234M | 1.0% | $594.80 | +13.3% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,037 | $1.231M | 1.0% | $201.94 | +12.8% | COM | 478160104 |
| FCX | FREEPORT MCMORAN INC | 15,822 | $930K | 0.7% | $43.31 | +41.1% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 3,527 | $871K | 0.7% | $172.58 | +10.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 11,058 | $858K | 0.7% | $74.00 | +5.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,929 | $799K | 0.6% | $224.45 | -1.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $764K | 0.6% | $600.88 | 0.0% | COM | 539830109 |
| AEHR | AEHR TEST SYS | 17,931 | $665K | 0.5% | $24.27 | +15.6% | COM | 00760J108 |
| KO | COCA COLA CO | 8,686 | $661K | 0.5% | $70.52 | +6.0% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,349 | $640K | 0.5% | $321.37 | +16.1% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 4,248 | $623K | 0.5% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 20,058 | $615K | 0.5% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $575K | 0.5% | $842.46 | +10.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,762 | $548K | 0.4% | $307.23 | +3.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 3,650 | $527K | 0.4% | $147.91 | +2.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,511 | $497K | 0.4% | $365.28 | +3.2% | COM | 437076102 |
| INTC | INTEL CORP | 10,377 | $458K | 0.4% | $37.76 | +23.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,458 | $457K | 0.4% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 5,002 | $442K | 0.3% | $88.46 | — | INTL DVD ETF | 921946810 |
| BOTZ | GLOBAL X FDS | 12,609 | $419K | 0.3% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 4,203 | $405K | 0.3% | $109.53 | -0.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $402K | 0.3% | $88.75 | 0.0% | COM | 194162103 |
| IFRA | ISHARES TR | 6,944 | $397K | 0.3% | $57.20 | — | US INFRASTRUC | 46435U713 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $396K | 0.3% | $161.73 | — | STATE STREET IND | 81369Y704 |
| MRK | MERCK & CO INC | 3,235 | $389K | 0.3% | $94.79 | +20.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,915 | $379K | 0.3% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,347 | $367K | 0.3% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 6,818 | $364K | 0.3% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| IXJ | ISHARES TR | 3,864 | $361K | 0.3% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| DGRW | WISDOMTREE TR | 4,031 | $354K | 0.3% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 11,700 | $329K | 0.3% | $25.21 | +3.8% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 1,516 | $314K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,910 | $297K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $278K | 0.2% | $186.43 | -2.7% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 1,017 | $275K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| HLI | HOULIHAN LOKEY INC | 1,869 | $268K | 0.2% | $175.59 | 0.0% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 821 | $248K | 0.2% | $356.72 | -0.2% | COM | 025816109 |
| NMRK | NEWMARK GROUP INC | 16,414 | $246K | 0.2% | $16.53 | 0.0% | CL A | 65158N102 |
| MA | MASTERCARD INCORPORATED | 466 | $233K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 384 | $229K | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,412 | $227K | 0.2% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IDU | ISHARES TR | 1,944 | $226K | 0.2% | $108.54 | — | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 514 | $225K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,462 | $217K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SNDK | SANDISK CORP | 338 | $215K | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| CAT | CATERPILLAR INC | 297 | $210K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 936 | $201K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |