Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 57,156 | $19.78M | 6.4% | $346.10 | $144.52 | +139.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 55,092 | $17.24M | 5.5% | $313.00 | $106.62 | +193.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 62,246 | $16.92M | 5.4% | $271.86 | $97.90 | +177.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 12,651 | $13.6M | 4.4% | $1074.65 | $108.73 | +888.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 13,230 | $11.63M | 3.7% | $878.99 | $236.48 | +271.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 16,437 | $10.85M | 3.5% | $660.10 | $221.78 | +197.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 32,798 | $10.57M | 3.4% | $322.22 | $92.43 | +248.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 75,017 | $9.028M | 2.9% | $120.34 | $49.97 | +140.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 37,998 | $8.771M | 2.8% | $230.82 | $122.30 | +88.7% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 13,303 | $8.048M | 2.6% | $605.01 | $292.58 | +106.8% | COM | 90384S303 |
| BA | BOEING CO | 36,263 | $7.873M | 2.5% | $217.12 | $235.90 | -8.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 45,676 | $7.813M | 2.5% | $171.05 | $59.51 | +187.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 15,183 | $7.343M | 2.4% | $483.61 | $144.71 | +234.2% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 43,114 | $7.019M | 2.3% | $162.79 | $62.28 | +161.4% | COM | 91913Y100 |
| WMT | WALMART INC | 57,537 | $6.41M | 2.1% | $111.41 | $49.86 | +123.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 68,274 | $6.363M | 2.0% | $93.20 | $41.53 | +124.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 55,035 | $6.261M | 2.0% | $113.77 | $109.35 | +4.0% | COM | 254687106 |
| TSLA | TESLA INC | 13,776 | $6.195M | 2.0% | $449.72 | $200.93 | +123.8% | COM | 88160R101 |
| FDX | FEDEX CORP | 21,307 | $6.155M | 2.0% | $288.86 | $186.52 | +54.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 30,745 | $5.993M | 1.9% | $194.91 | $59.30 | +228.7% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 14,815 | $5.871M | 1.9% | $396.31 | $169.43 | +133.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 6,460 | $5.571M | 1.8% | $862.31 | $445.62 | +93.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 37,375 | $5.478M | 1.8% | $146.58 | $131.06 | +11.8% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 14,600 | $5.401M | 1.7% | $369.94 | $88.14 | +318.8% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 29,762 | $5.315M | 1.7% | $178.59 | $85.97 | +107.7% | COM | 969904101 |
| RTX | RTX CORPORATION | 26,305 | $4.824M | 1.6% | $183.40 | $65.88 | +178.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 30,512 | $4.65M | 1.5% | $152.41 | $96.89 | +57.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 43,501 | $4.579M | 1.5% | $105.26 | $58.85 | +78.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 78,067 | $4.558M | 1.5% | $58.38 | $95.01 | -38.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 50,137 | $4.222M | 1.4% | $84.21 | $58.50 | +43.9% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 17,080 | $4.14M | 1.3% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 93,009 | $3.825M | 1.2% | $41.12 | $37.95 | +8.4% | COM | 674599105 |
| AMGN | AMGEN INC | 11,302 | $3.699M | 1.2% | $327.30 | $176.64 | +85.3% | COM | 031162100 |
| C | CITIGROUP INC | 31,655 | $3.694M | 1.2% | $116.69 | $55.30 | +111.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 11,329 | $3.463M | 1.1% | $305.64 | $182.16 | +67.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,839 | $3.385M | 1.1% | $344.08 | $223.79 | +53.8% | COM | 437076102 |
| KO | COCA COLA CO | 46,592 | $3.257M | 1.0% | $69.91 | $45.01 | +55.3% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 51,181 | $3.076M | 1.0% | $60.11 | $22.46 | +167.7% | COM | 969457100 |
| PEP | PEPSICO INC | 20,922 | $3.003M | 1.0% | $143.52 | $118.48 | +21.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 18,535 | $2.656M | 0.9% | $143.31 | $93.32 | +53.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 30,404 | $2.484M | 0.8% | $81.71 | $71.98 | +13.5% | COM | 90353T100 |
| NKE | NIKE INC | 35,937 | $2.29M | 0.7% | $63.71 | $75.91 | -16.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,776 | $2.253M | 0.7% | $53.94 | $47.21 | +12.9% | COM | 110122108 |
| TGT | TARGET CORP | 19,964 | $1.951M | 0.6% | $97.75 | $74.48 | +31.2% | COM | 87612E106 |
| TK | TEEKAY CORPORATION LTD | 197,486 | $1.783M | 0.6% | $9.03 | $7.68 | +17.6% | SHS | G8726T105 |
| NFLX | NETFLIX INC | 18,165 | $1.703M | 0.5% | $93.76 | $102.02 | -8.1% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 16,719 | $1.687M | 0.5% | $100.89 | $102.10 | -1.2% | COM | 494368103 |
| Q | QNITY ELECTRONICS INC | 20,257 | $1.654M | 0.5% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 40,555 | $1.63M | 0.5% | $40.20 | $26.06 | +54.3% | COM | 26614N102 |
| CTVA | CORTEVA INC | 22,950 | $1.538M | 0.5% | $67.03 | $25.17 | +166.3% | COM | 22052L104 |
| LOW | LOWES COS INC | 5,474 | $1.32M | 0.4% | $241.14 | $83.06 | +190.4% | COM | 548661107 |
| CE | CELANESE CORP DEL | 31,092 | $1.315M | 0.4% | $42.28 | $62.15 | -32.0% | COM | 150870103 |
| GOOG | ALPHABET INC | 4,019 | $1.261M | 0.4% | $313.81 | $100.14 | +213.4% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 5,652 | $1.175M | 0.4% | $207.81 | $98.68 | +110.6% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 6,263 | $1.168M | 0.4% | $186.50 | $98.17 | +90.0% | COM | 67066G104 |
| GE | GE AEROSPACE | 3,638 | $1.121M | 0.4% | $308.02 | $59.03 | +421.8% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 4,566 | $811K | 0.3% | $177.51 | $36.77 | +382.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,392 | $700K | 0.2% | $502.65 | $237.05 | +112.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,755 | $579K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 762 | $498K | 0.2% | $653.57 | $200.68 | +225.7% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 989 | $464K | 0.1% | $468.76 | $296.72 | +58.0% | CL A | 22788C105 |
| IOSP | INNOSPEC INC | 4,966 | $380K | 0.1% | $76.54 | $59.81 | +28.0% | COM | 45768S105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,653 | $354K | 0.1% | $214.16 | $163.29 | +31.2% | COM | 007903107 |
| V | VISA INC | 969 | $340K | 0.1% | $350.87 | $260.16 | +34.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,623 | $336K | 0.1% | $206.95 | $154.48 | +34.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $277K | 0.1% | $570.43 | $336.41 | +69.5% | COM | 666807102 |
| DOW | DOW INC | 11,199 | $262K | 0.1% | $23.38 | $38.70 | -39.6% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 410 | $252K | 0.1% | $614.39 | $453.78 | +35.4% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 1,455 | $234K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| NUE | NUCOR CORP | 1,269 | $207K | 0.1% | $163.07 | $149.77 | +8.9% | COM | 670346105 |
| IBRX | IMMUNITYBIO INC | 82,650 | $164K | 0.1% | $1.98 | $3.00 | -34.1% | COM | 45256X103 |