Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 54,419 | $16.84M | 5.5% | $309.51 | $144.52 | +114.2% | COM | 11135F101 |
| AAPL | APPLE INC | 62,545 | $15.87M | 5.1% | $253.79 | $97.90 | +159.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,158 | $15.29M | 5.0% | $287.56 | $106.62 | +169.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 74,942 | $12.71M | 4.1% | $169.66 | $49.97 | +239.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 12,196 | $11.22M | 3.6% | $919.75 | $108.73 | +746.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 12,614 | $10.67M | 3.5% | $846.02 | $236.48 | +257.7% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 42,419 | $10.48M | 3.4% | $247.08 | $62.28 | +296.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 16,198 | $9.538M | 3.1% | $588.81 * | $221.78 | +158.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 32,348 | $9.515M | 3.1% | $294.16 | $92.43 | +218.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,366 | $7.99M | 2.6% | $208.27 | $122.30 | +70.3% | COM | 023135106 |
| FDX | FEDEX CORP | 21,149 | $7.533M | 2.4% | $356.18 | $186.52 | +91.0% | COM | 31428X106 |
| BA | BOEING CO | 36,676 | $7.3M | 2.4% | $199.03 | $235.80 | -15.6% | COM | 097023105 |
| WMT | WALMART INC | 57,127 | $7.1M | 2.3% | $124.28 | $49.86 | +149.3% | COM | 931142103 |
| TSLA | TESLA INC | 18,407 | $6.843M | 2.2% | $371.75 | $254.03 | +46.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,580 | $6.557M | 2.1% | $996.44 | $455.26 | +118.9% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 30,811 | $6.375M | 2.1% | $206.90 | $96.89 | +113.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 14,696 | $6.324M | 2.1% | $430.29 | $169.43 | +154.0% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 92,687 | $6.025M | 2.0% | $65.00 | $37.95 | +71.3% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 15,905 | $5.888M | 1.9% | $370.17 | $157.11 | +135.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 45,059 | $5.822M | 1.9% | $129.22 | $59.51 | +116.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 56,421 | $5.448M | 1.8% | $96.56 | $109.26 | -11.8% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 29,049 | $5.296M | 1.7% | $182.33 | $85.97 | +112.1% | COM | 969904101 |
| MRK | MERCK & CO INC | 43,512 | $5.234M | 1.7% | $120.29 | $58.85 | +104.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 26,113 | $5.037M | 1.6% | $192.90 | $65.88 | +192.8% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 62,169 | $4.949M | 1.6% | $79.61 | $41.53 | +91.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 31,476 | $4.63M | 1.5% | $147.11 | $61.70 | +138.4% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,297 | $4.554M | 1.5% | $125.46 | $131.06 | -4.3% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 50,489 | $4.523M | 1.5% | $89.59 | $58.50 | +53.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 14,284 | $4.321M | 1.4% | $302.48 | $88.14 | +243.2% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 7,834 | $4.095M | 1.3% | $522.71 | $292.58 | +78.7% | COM | 90384S303 |
| AMGN | AMGEN INC | 11,268 | $3.975M | 1.3% | $352.80 | $176.64 | +99.2% | COM | 031162100 |
| NFLX | NETFLIX INC. | 41,056 | $3.948M | 1.3% | $96.15 | $94.26 | +2.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 13,764 | $3.724M | 1.2% | $270.59 | $302.91 | -10.7% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 50,741 | $3.693M | 1.2% | $72.78 | $22.46 | +224.1% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 80,803 | $3.655M | 1.2% | $45.23 | $93.43 | -51.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 31,660 | $3.591M | 1.2% | $113.41 | $55.30 | +105.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 11,424 | $3.55M | 1.2% | $310.78 | $182.16 | +70.6% | COM | 580135101 |
| KO | COCA COLA CO | 46,582 | $3.543M | 1.1% | $76.05 | $45.01 | +69.0% | COM | 191216100 |
| PEP | PEPSICO INC | 21,371 | $3.319M | 1.1% | $155.29 | $119.26 | +30.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,974 | $3.28M | 1.1% | $328.89 | $225.70 | +45.7% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 16,988 | $3.099M | 1.0% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| NKE | NIKE INC | 55,446 | $2.929M | 0.9% | $52.82 | $70.54 | -25.1% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 19,061 | $2.753M | 0.9% | $144.44 | $94.92 | +52.2% | COM | 742718109 |
| CE | CELANESE CORP DEL | 39,792 | $2.617M | 0.8% | $65.77 | $59.98 | +9.7% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,839 | $2.538M | 0.8% | $60.65 | $47.21 | +28.5% | COM | 110122108 |
| Q | QNITY ELECTRONICS INC | 21,020 | $2.425M | 0.8% | $115.38 | $85.68 | +34.7% | COMMON STOCK | 74743L100 |
| TK | TEEKAY CORPORATION LTD | 197,968 | $2.417M | 0.8% | $12.21 | $7.68 | +59.0% | SHS | G8726T105 |
| TGT | TARGET CORP | 19,197 | $2.328M | 0.8% | $121.25 | $74.48 | +62.7% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 31,977 | $2.3M | 0.7% | $71.93 | $72.22 | -0.4% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 43,381 | $1.987M | 0.6% | $45.80 | $27.36 | +67.4% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 18,935 | $1.827M | 0.6% | $96.47 | $102.13 | -5.5% | COM | 494368103 |
| LOW | LOWES COS INC | 5,494 | $1.298M | 0.4% | $236.26 | $83.06 | +184.5% | COM | 548661107 |
| CTVA | CORTEVA INC | 14,754 | $1.235M | 0.4% | $83.71 | $25.17 | +232.6% | COM | 22052L104 |
| GOOG | ALPHABET INC | 3,999 | $1.147M | 0.4% | $286.88 | $100.14 | +186.5% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 3,606 | $1.023M | 0.3% | $283.77 | $59.03 | +380.7% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 5,458 | $952K | 0.3% | $174.40 | $98.17 | +77.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 4,585 | $755K | 0.2% | $164.59 | $36.77 | +347.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $653K | 0.2% | $479.20 | $237.05 | +102.2% | CL B NEW | 084670702 |
| IBRX | IMMUNITYBIO INC | 75,050 | $576K | 0.2% | $7.67 | $3.00 | +155.4% | COM | 45256X103 |
| GEV | GE VERNOVA INC | 606 | $529K | 0.2% | $872.90 | $200.68 | +335.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $453K | 0.1% | $244.45 | $164.18 | +48.9% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,089 | $425K | 0.1% | $390.41 | $308.38 | +26.6% | CL A | 22788C105 |
| IOSP | INNOSPEC INC | 4,966 | $363K | 0.1% | $73.02 | $59.81 | +22.1% | COM | 45768S105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $337K | 0.1% | $203.43 | $163.29 | +24.6% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $331K | 0.1% | $682.87 | $336.41 | +102.8% | COM | 666807102 |
| V | VISA INC | 970 | $293K | 0.1% | $302.12 | $260.16 | +16.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 415 | $240K | 0.1% | $577.63 | $455.63 | +26.7% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 1,549 | $204K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |