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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 54,419 | $16.84M | 5.5% | $144.52 | +131.2% | COM | 11135F101 |
| AAPL | APPLE INC | 62,545 | $15.87M | 5.1% | $97.90 | +168.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,158 | $15.29M | 5.0% | $106.62 | +203.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 74,942 | $12.71M | 4.1% | $49.97 | +177.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 12,196 | $11.22M | 3.6% | $108.73 | +863.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 12,614 | $10.67M | 3.5% | $236.48 | +294.4% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 42,419 | $10.48M | 3.4% | $62.28 | +205.2% | COM | 91913Y100 |
| META | META PLATFORMS INC | 16,198 | $9.538M | 3.1% | $221.78 | +195.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 32,348 | $9.515M | 3.1% | $92.43 | +236.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,366 | $7.99M | 2.6% | $122.30 | +85.5% | COM | 023135106 |
| FDX | FEDEX CORP | 21,149 | $7.533M | 2.4% | $186.52 | +81.7% | COM | 31428X106 |
| BA | BOEING CO | 36,676 | $7.3M | 2.4% | $235.93 | +1.1% | COM | 097023105 |
| WMT | WALMART INC | 57,127 | $7.1M | 2.3% | $49.86 | +144.8% | COM | 931142103 |
| TSLA | TESLA INC | 18,407 | $6.843M | 2.2% | $257.55 | +65.4% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,580 | $6.557M | 2.1% | $455.07 | +111.8% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 30,811 | $6.375M | 2.1% | $96.89 | +77.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 14,696 | $6.324M | 2.1% | $167.63 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 92,687 | $6.025M | 2.0% | $37.95 | +19.7% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 15,905 | $5.888M | 1.9% | $157.87 | +175.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 45,059 | $5.822M | 1.9% | $59.51 | +158.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 56,421 | $5.448M | 1.8% | $109.35 | +0.1% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 29,049 | $5.296M | 1.7% | $85.97 | +141.8% | COM | 969904101 |
| MRK | MERCK & CO INC | 43,512 | $5.234M | 1.7% | $58.85 | +94.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 26,113 | $5.037M | 1.6% | $65.88 | +198.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 62,169 | $4.949M | 1.6% | $41.53 | +116.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 31,476 | $4.63M | 1.5% | $61.86 | +174.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,297 | $4.554M | 1.5% | $118.37 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 50,489 | $4.523M | 1.5% | $58.50 | +60.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 14,284 | $4.321M | 1.4% | $88.14 | +304.1% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 7,834 | $4.095M | 1.3% | $292.58 | +129.0% | COM | 90384S303 |
| AMGN | AMGEN INC | 11,268 | $3.975M | 1.3% | $176.64 | +98.0% | COM | 031162100 |
| NFLX | NETFLIX INC. | 41,056 | $3.948M | 1.3% | $91.88 | -8.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 13,764 | $3.724M | 1.2% | $312.33 | -1.2% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 50,741 | $3.693M | 1.2% | $22.46 | +195.5% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 80,803 | $3.655M | 1.2% | $93.49 | -46.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 31,660 | $3.591M | 1.2% | $55.30 | +110.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 11,424 | $3.55M | 1.2% | $182.16 | +74.2% | COM | 580135101 |
| KO | COCA COLA CO | 46,582 | $3.543M | 1.1% | $45.01 | +66.1% | COM | 191216100 |
| PEP | PEPSICO INC | 21,371 | $3.319M | 1.1% | $119.24 | +29.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,974 | $3.28M | 1.1% | $225.87 | +66.9% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 16,988 | $3.099M | 1.0% | $185.05 | +20.6% | COM | 14040H105 |
| NKE | NIKE INC | 55,446 | $2.929M | 0.9% | $71.71 | -10.8% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 19,061 | $2.753M | 0.9% | $94.93 | +59.9% | COM | 742718109 |
| CE | CELANESE CORP DEL | 39,792 | $2.617M | 0.8% | $59.39 | -16.6% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,839 | $2.538M | 0.8% | $47.21 | +21.6% | COM | 110122108 |
| Q | QNITY ELECTRONICS INC | 21,020 | $2.425M | 0.8% | $85.50 | +18.4% | COMMON STOCK | 74743L100 |
| TK | TEEKAY CORPORATION LTD | 197,968 | $2.417M | 0.8% | $7.68 | +35.8% | SHS | G8726T105 |
| TGT | TARGET CORP | 19,197 | $2.328M | 0.8% | $74.48 | +46.6% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 31,977 | $2.3M | 0.7% | $72.31 | +8.9% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 43,381 | $1.987M | 0.6% | $27.36 | +68.5% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 18,935 | $1.827M | 0.6% | $102.22 | +0.8% | COM | 494368103 |
| LOW | LOWES COS INC | 5,494 | $1.298M | 0.4% | $83.06 | +226.9% | COM | 548661107 |
| CTVA | CORTEVA INC | 14,754 | $1.235M | 0.4% | $25.17 | +189.1% | COM | 22052L104 |
| GOOG | ALPHABET INC | 3,999 | $1.147M | 0.4% | $100.14 | +223.2% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 3,606 | $1.023M | 0.3% | $59.03 | +439.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 5,458 | $952K | 0.3% | $98.17 | +90.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 4,585 | $755K | 0.2% | $36.77 | +388.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $653K | 0.2% | $237.05 | +108.2% | CL B NEW | 084670702 |
| IBRX | IMMUNITYBIO INC | 75,050 | $576K | 0.2% | $3.00 | +95.7% | COM | 45256X103 |
| GEV | GE VERNOVA INC | 606 | $529K | 0.2% | $200.68 | +267.2% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $453K | 0.1% | $163.55 | +39.3% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,089 | $425K | 0.1% | $309.07 | +39.5% | CL A | 22788C105 |
| IOSP | INNOSPEC INC | 4,966 | $363K | 0.1% | $59.81 | +37.0% | COM | 45768S105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $337K | 0.1% | $163.29 | +35.8% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $331K | 0.1% | $336.41 | +100.2% | COM | 666807102 |
| V | VISA INC | 970 | $293K | 0.1% | $260.16 | +26.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 415 | $240K | 0.1% | $483.13 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 1,549 | $204K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |