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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,948 | $12.68M | 10.0% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,253 | $10.22M | 8.0% | $996.46 | $907.90 | +9.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,456 | $9.282M | 7.3% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 44,911 | $7.833M | 6.2% | $174.40 | $185.95 | -6.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 22,752 | $7.042M | 5.5% | $309.51 | $355.28 | -12.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,180 | $6.702M | 5.3% | $208.27 | $228.69 | -8.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,942 | $6.681M | 5.3% | $479.20 | $497.14 | -3.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 47,974 | $4.613M | 3.6% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 6,457 | $4.505M | 3.5% | $697.70 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 14,487 | $4.166M | 3.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,638 | $2.823M | 2.2% | $169.66 | $135.88 | +24.9% | COM | 30231G102 |
| TSLA | TESLA INC | 6,800 | $2.528M | 2.0% | $371.75 | $441.47 | -15.8% | COM | 88160R101 |
| WMT | WALMART INC | 19,689 | $2.447M | 1.9% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| V | VISA INC | 7,848 | $2.372M | 1.9% | $302.23 | $339.46 | -11.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,073 | $2.269M | 1.8% | $320.82 | $332.72 | -3.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,964 | $2.268M | 1.8% | $572.13 | $661.39 | -13.5% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 21,203 | $2.177M | 1.7% | $102.67 | $126.67 | -18.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,375 | $2.154M | 1.7% | $337.95 | $297.05 | +13.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,692 | $2.107M | 1.7% | $370.18 | $500.58 | -26.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,582 | $1.888M | 1.5% | $286.86 | $290.63 | -1.3% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 10,544 | $1.69M | 1.3% | $160.32 | $201.15 | -20.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 5,081 | $1.495M | 1.2% | $294.16 | $307.58 | -4.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,706 | $1.458M | 1.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 4,991 | $1.416M | 1.1% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,369 | $1.259M | 1.0% | $919.82 | $973.57 | -5.5% | COM | 532457108 |
| FDX | FEDEX CORP | 3,508 | $1.249M | 1.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,809 | $1.234M | 1.0% | $682.12 | $597.78 | +14.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,037 | $1.231M | 1.0% | $244.44 | $202.75 | +20.6% | COM | 478160104 |
| FCX | FREEPORT MCMORAN INC | 15,822 | $930K | 0.7% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 3,527 | $871K | 0.7% | $247.08 | $175.42 | +40.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 11,058 | $858K | 0.7% | $77.59 | $74.02 | +4.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,929 | $799K | 0.6% | $203.43 | $224.05 | -9.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $764K | 0.6% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| AEHR | AEHR TEST SYS | 17,931 | $665K | 0.5% | $37.08 | $24.35 | +52.3% | COM | 00760J108 |
| KO | COCA COLA CO | 8,686 | $661K | 0.5% | $76.05 | $70.70 | +7.6% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,349 | $640K | 0.5% | $474.56 | $334.84 | +41.7% | COM | 88262P102 |
| XLV | SELECT SECTOR SPDR TR | 4,248 | $623K | 0.5% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 20,058 | $615K | 0.5% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $575K | 0.5% | $845.99 | $832.60 | +1.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,762 | $548K | 0.4% | $310.79 | $307.46 | +1.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 3,650 | $527K | 0.4% | $144.44 | $147.85 | -2.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,511 | $497K | 0.4% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| INTC | INTEL CORP | 10,377 | $458K | 0.4% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,458 | $457K | 0.4% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 5,002 | $442K | 0.3% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| BOTZ | GLOBAL X FDS | 12,609 | $419K | 0.3% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 4,203 | $405K | 0.3% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $402K | 0.3% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| IFRA | ISHARES TR | 6,944 | $397K | 0.3% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $396K | 0.3% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| MRK | MERCK & CO INC | 3,235 | $389K | 0.3% | $120.29 | $94.88 | +26.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,915 | $379K | 0.3% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,347 | $367K | 0.3% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 6,818 | $364K | 0.3% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| IXJ | ISHARES TR | 3,864 | $361K | 0.3% | $93.54 | $97.93 | -4.5% | GLOB HLTHCRE ETF | 464287325 |
| DGRW | WISDOMTREE TR | 4,031 | $354K | 0.3% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 11,700 | $329K | 0.3% | $28.08 | $25.26 | +11.1% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 1,516 | $314K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,910 | $297K | 0.2% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $278K | 0.2% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 1,017 | $275K | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| HLI | HOULIHAN LOKEY INC | 1,869 | $268K | 0.2% | $143.62 | $164.48 | -12.7% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 821 | $248K | 0.2% | $302.61 | $350.37 | -13.7% | COM | 025816109 |
| NMRK | NEWMARK GROUP INC | 16,414 | $246K | 0.2% | $14.99 | $15.77 | -5.0% | CL A | 65158N102 |
| MA | MASTERCARD INCORPORATED | 466 | $233K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 384 | $229K | 0.2% | $597.46 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,412 | $227K | 0.2% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IDU | ISHARES TR | 1,944 | $226K | 0.2% | $116.11 | $111.80 | +3.9% | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 514 | $225K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,462 | $217K | 0.2% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| SNDK | SANDISK CORP | 338 | $215K | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CAT | CATERPILLAR INC | 297 | $210K | 0.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 936 | $201K | 0.2% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |