Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 15,131 | $2.052M | 0.6% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,419 | $1.573M | 0.5% | $151.00 | — | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,138 | $536K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 965 | $288K | 0.1% | $298.03 | — | COM | 573874104 |
| NUE | NUCOR CORP | 1,167 | $260K | 0.1% | $222.69 | — | COM | 670346105 |
| NET | CLOUDFLARE INC | 945 | $232K | 0.1% | $245.28 | — | CL A COM | 18915M107 |
| IVV | ISHARES TR | 288 | $216K | 0.1% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 14,604 (+6.1%) | $6.07M (+63.0%) | 1.8% | $318.27 | — | COM | 91324P102 |
| TSLA | TESLA INC | 20,941 (+13.8%) | $8.808M (+28.7%) | 2.7% | $277.28 | — | COM | 88160R101 |
| LOW | LOWES COS INC | 10,044 (+82.8%) | $2.215M (+70.6%) | 0.7% | $145.31 | — | COM | 548661107 |
| NFLX | NETFLIX INC. | 45,597 (+11.1%) | $3.256M (-17.5%) | 1.0% | $89.84 | — | COM | 64110L106 |
| CE | CELANESE CORP DEL | 44,737 (+12.4%) | $2.058M (-21.4%) | 0.6% | $57.91 | — | COM | 150870103 |
| HD | HOME DEPOT INC | 10,524 (+5.5%) | $3.712M (+13.2%) | 1.1% | $232.49 | — | COM | 437076102 |
| MRK | MERCK & CO INC | 44,060 (+1.3%) | $5.662M (+8.2%) | 1.7% | $59.72 | — | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 20,256 (+7.0%) | $2.224M (+21.7%) | 0.7% | $102.71 | — | COM | 494368103 |
| MCD | MCDONALDS CORP | 11,825 (+3.5%) | $3.196M (-10.0%) | 1.0% | $185.14 | — | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 36,388 (+13.8%) | $2.626M (+14.2%) | 0.8% | $72.29 | — | COM | 90353T100 |
| PEP | PEPSICO INC | 22,394 (+4.8%) | $3.032M (-8.6%) | 0.9% | $119.98 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 16,535 (+4.0%) | $6.168M (+4.8%) | 1.9% | $166.07 | — | COM | 594918104 |
| TGT | TARGET CORP | 19,805 (+3.2%) | $2.587M (+11.1%) | 0.8% | $76.21 | — | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 62,997 (+1.3%) | $5.206M (+5.2%) | 1.6% | $42.07 | — | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 20,010 (+5.0%) | $2.934M (+6.6%) | 0.9% | $97.38 | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 57,601 (+2.1%) | $5.544M (+1.8%) | 1.7% | $109.09 | — | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 86,588 (+7.2%) | $3.739M (+2.3%) | 1.1% | $90.13 | — | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,598 (+1.8%) | $2.455M (-3.3%) | 0.7% | $47.40 | — | COM | 110122108 |
| ORCL | ORACLE CORP | 31,980 (+1.6%) | $4.687M (+1.2%) | 1.4% | $63.20 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 43,381 | $1.987M | 0.6% | $27.36 | — | — | 26614N102 |
| COP | CONOCOPHILLIPS | 1,549 | $204K | 0.1% | $102.65 | — | — | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 51,866 (-2.4%) | $18.54M (+21.3%) | 5.6% | $106.62 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,011 (-1.5%) | $14.41M (+28.4%) | 4.4% | $108.73 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 74,066 (-1.2%) | $10.13M (-20.4%) | 3.1% | $49.97 | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 50,354 (-7.5%) | $19.02M (+12.9%) | 5.8% | $144.52 | — | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,442 (-1.4%) | $12.58M (+17.9%) | 3.8% | $236.48 | — | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,183 (-3.1%) | $3.377M (-25.8%) | 1.0% | $118.37 | — | SPONSORED ADS | 01609W102 |
| Q | QNITY ELECTRONICS INC | 19,397 (-7.7%) | $3.168M (+30.6%) | 1.0% | $85.50 | — | COMMON STOCK | 74743L100 |
| NKE | NIKE INC | 54,469 (-1.8%) | $2.236M (-23.7%) | 0.7% | $71.71 | — | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 7,566 (-3.4%) | $3.412M (-16.7%) | 1.0% | $292.58 | — | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,451 (-12.3%) | $843K (+150.4%) | 0.3% | $163.29 | — | COM | 007903107 |
| GE | GE AEROSPACE | 3,567 (-1.1%) | $1.333M (+30.3%) | 0.4% | $59.03 | — | COM NEW | 369604301 |
| IOSP | INNOSPEC INC | 2,609 (-47.5%) | $212K (-41.4%) | 0.1% | $59.81 | — | COM | 45768S105 |
| VLO | VALERO ENERGY CORP | 40,713 (-4.0%) | $10.6M (+1.2%) | 3.2% | $62.28 | — | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 (-40.4%) | $495K (+16.5%) | 0.2% | $309.07 | — | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,823 (-1.6%) | $463K (+2.3%) | 0.1% | $163.55 | — | COM | 478160104 |
| WMB | WILLIAMS COS INC | 49,588 (-2.3%) | $3.686M (-0.2%) | 1.1% | $22.46 | — | COM | 969457100 |
| CTVA | CORTEVA INC | 14,533 (-1.5%) | $1.231M (-0.3%) | 0.4% | $25.17 | — | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,312 (-3.7%) | $657K (+0.6%) | 0.2% | $237.05 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 44,700 | $8.26M | 2.5% | $59.51 | — | COM | 747525103 |
| AAPL | APPLE INC | 62,128 | $17.98M | 5.4% | $97.90 | — | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 93,601 | $4.546M | 1.4% | $37.95 | — | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 28,894 | $6.735M | 2.0% | $85.97 | — | COM | 969904101 |
| CVX | CHEVRON CORPORATION | 30,707 | $5.09M | 1.5% | $96.89 | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 38,314 | $9.132M | 2.8% | $122.30 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,120 | $10.51M | 3.2% | $92.43 | — | COM | 46625H100 |
| GLD | SPDR GOLD TR | 14,569 | $5.367M | 1.6% | $167.63 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 21,079 | $6.6M | 2.0% | $186.52 | — | COM | 31428X106 |
| C | CITIGROUP INC | 31,869 | $4.46M | 1.4% | $55.30 | — | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 50,977 | $5.209M | 1.6% | $58.50 | — | COM | 855244109 |
| BA | BOEING CO | 36,875 | $7.982M | 2.4% | $235.93 | — | COM | 097023105 |
| WMT | WALMART INC | 56,954 | $6.451M | 2.0% | $49.86 | — | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,154 | $4.788M | 1.5% | $88.14 | — | COM | 025816109 |
| TK | TEEKAY CORPORATION LTD | 196,468 | $1.965M | 0.6% | $7.68 | — | SHS | G8726T105 |
| META | META PLATFORMS INC | 16,243 | $9.149M | 2.8% | $221.78 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 6,640 | $6.211M | 1.9% | $455.07 | — | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 16,908 | $3.392M | 1.0% | $185.05 | — | COM | 14040H105 |
| GOOG | ALPHABET INC | 4,000 | $1.413M | 0.4% | $100.14 | — | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 46,546 | $3.783M | 1.1% | $45.01 | — | COM | 191216100 |
| MS | MORGAN STANLEY | 4,603 | $962K | 0.3% | $36.77 | — | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 609 | $715K | 0.2% | $200.68 | — | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 5,459 | $1.092M | 0.3% | $98.17 | — | COM | 67066G104 |
| AMGN | AMGEN INC | 11,265 | $4.079M | 1.2% | $176.64 | — | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $247K | 0.1% | $336.41 | — | COM | 666807102 |
| IBRX | IMMUNITYBIO INC | 75,050 | $657K | 0.2% | $3.00 | — | COM | 45256X103 |
| QQQ | INVESCO QQQ TR | 415 | $306K | 0.1% | $483.13 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 26,269 | $4.984M | 1.5% | $65.88 | — | COM | 75513E101 |
| V | VISA INC | 970 | $333K | 0.1% | $260.16 | — | COM CL A | 92826C839 |