Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 50,354 | $19.02M | 5.8% | $377.75 | $144.52 | +161.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 51,866 | $18.54M | 5.6% | $357.37 | $106.62 | +235.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 62,128 | $17.98M | 5.4% | $289.36 | $97.90 | +195.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 12,011 | $14.41M | 4.4% | $1199.47 | $108.73 | +1003.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 12,442 | $12.58M | 3.8% | $1011.39 | $236.48 | +327.7% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 40,713 | $10.6M | 3.2% | $260.44 | $62.28 | +318.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 32,120 | $10.51M | 3.2% | $327.33 | $92.43 | +254.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 74,066 | $10.13M | 3.1% | $136.72 | $49.97 | +173.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 16,243 | $9.149M | 2.8% | $563.28 | $221.78 | +154.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 38,314 | $9.132M | 2.8% | $238.34 | $122.30 | +94.9% | COM | 023135106 |
| TSLA | TESLA INC | 20,941 | $8.808M | 2.7% | $420.60 | $271.42 | +55.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 44,700 | $8.26M | 2.5% | $184.79 | $59.51 | +210.5% | COM | 747525103 |
| BA | BOEING CO | 36,875 | $7.982M | 2.4% | $216.47 | $235.80 | -8.2% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 28,894 | $6.735M | 2.0% | $233.10 | $85.97 | +171.2% | COM | 969904101 |
| FDX | FEDEX CORP | 21,079 | $6.6M | 2.0% | $313.12 | $186.52 | +67.9% | COM | 31428X106 |
| WMT | WALMART INC | 56,954 | $6.451M | 2.0% | $113.26 | $49.86 | +127.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,640 | $6.211M | 1.9% | $935.46 | $455.26 | +105.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,535 | $6.168M | 1.9% | $373.01 | $166.54 | +124.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 14,604 | $6.07M | 1.8% | $415.63 | $306.81 | +35.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 44,060 | $5.662M | 1.7% | $128.50 | $59.58 | +115.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 57,601 | $5.544M | 1.7% | $96.25 | $109.11 | -11.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 14,569 | $5.367M | 1.6% | $368.38 | $169.43 | +117.4% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 50,977 | $5.209M | 1.6% | $102.19 | $58.50 | +74.7% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 62,997 | $5.206M | 1.6% | $82.64 | $42.04 | +96.6% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 30,707 | $5.09M | 1.5% | $165.76 | $96.89 | +71.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 26,269 | $4.984M | 1.5% | $189.73 | $65.88 | +188.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 14,154 | $4.788M | 1.5% | $338.25 | $88.14 | +283.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 31,980 | $4.687M | 1.4% | $146.55 | $63.58 | +130.5% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 93,601 | $4.546M | 1.4% | $48.57 | $37.95 | +28.0% | COM | 674599105 |
| C | CITIGROUP INC | 31,869 | $4.46M | 1.4% | $139.96 | $55.30 | +153.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 11,265 | $4.079M | 1.2% | $362.12 | $176.64 | +105.0% | COM | 031162100 |
| KO | COCA COLA CO | 46,546 | $3.783M | 1.1% | $81.27 | $45.01 | +80.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 86,588 | $3.739M | 1.1% | $43.18 | $90.22 | -52.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 10,524 | $3.712M | 1.1% | $352.70 | $230.90 | +52.7% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 49,588 | $3.686M | 1.1% | $74.34 | $22.46 | +231.1% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 7,566 | $3.412M | 1.0% | $450.98 | $292.58 | +54.1% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 16,908 | $3.392M | 1.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,183 | $3.377M | 1.0% | $95.98 | $131.06 | -26.8% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC. | 45,597 | $3.256M | 1.0% | $71.40 | $93.64 | -23.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 11,825 | $3.196M | 1.0% | $270.30 | $185.70 | +45.6% | COM | 580135101 |
| Q | QNITY ELECTRONICS INC | 19,397 | $3.168M | 1.0% | $163.31 | $85.68 | +90.6% | COMMON STOCK | 74743L100 |
| PEP | PEPSICO INC | 22,394 | $3.032M | 0.9% | $135.40 | $120.64 | +12.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 20,010 | $2.934M | 0.9% | $146.64 | $97.32 | +50.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 36,388 | $2.626M | 0.8% | $72.16 | $72.36 | -0.3% | COM | 90353T100 |
| TGT | TARGET CORP | 19,805 | $2.587M | 0.8% | $130.61 | $76.10 | +71.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,598 | $2.455M | 0.7% | $57.62 | $47.40 | +21.6% | COM | 110122108 |
| NKE | NIKE INC | 54,469 | $2.236M | 0.7% | $41.05 | $70.54 | -41.8% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 20,256 | $2.224M | 0.7% | $109.77 | $101.93 | +7.7% | COM | 494368103 |
| LOW | LOWES COS INC | 10,044 | $2.215M | 0.7% | $220.48 | $148.31 | +48.7% | COM | 548661107 |
| CE | CELANESE CORP DEL | 44,737 | $2.058M | 0.6% | $46.00 | $59.75 | -23.0% | COM | 150870103 |
| DD | DUPONT DE NEMOURS INC | 15,131 | $2.052M | 0.6% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TK | TEEKAY CORPORATION LTD | 196,468 | $1.965M | 0.6% | $10.00 | $7.68 | +30.2% | SHS | G8726T105 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,419 | $1.573M | 0.5% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GOOG | ALPHABET INC | 4,000 | $1.413M | 0.4% | $353.34 | $100.14 | +252.8% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 3,567 | $1.333M | 0.4% | $373.75 | $59.03 | +533.1% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 14,533 | $1.231M | 0.4% | $84.69 | $25.17 | +236.5% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 5,459 | $1.092M | 0.3% | $200.10 | $98.17 | +103.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 4,603 | $962K | 0.3% | $209.02 | $36.77 | +468.5% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,451 | $843K | 0.3% | $580.91 | $163.29 | +255.8% | COM | 007903107 |
| GEV | GE VERNOVA INC | 609 | $715K | 0.2% | $1174.86 | $200.68 | +485.4% | COM | 36828A101 |
| IBRX | IMMUNITYBIO INC | 75,050 | $657K | 0.2% | $8.76 | $3.00 | +191.5% | COM | 45256X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,312 | $657K | 0.2% | $500.39 | $237.05 | +111.1% | CL B NEW | 084670702 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,138 | $536K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $495K | 0.2% | $763.14 | $308.38 | +147.5% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,823 | $463K | 0.1% | $254.02 | $164.18 | +54.7% | COM | 478160104 |
| V | VISA INC | 970 | $333K | 0.1% | $343.01 | $260.16 | +31.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 415 | $306K | 0.1% | $736.97 | $455.63 | +61.6% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 965 | $288K | 0.1% | $298.03 | $200.51 | +48.6% | COM | 573874104 |
| NUE | NUCOR CORP | 1,167 | $260K | 0.1% | $222.69 | $226.33 | -1.6% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $247K | 0.1% | $509.12 | $336.41 | +51.4% | COM | 666807102 |
| NET | CLOUDFLARE INC | 945 | $232K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 288 | $216K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| IOSP | INNOSPEC INC | 2,609 | $212K | 0.1% | $81.38 | $59.81 | +36.1% | COM | 45768S105 |