Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,367 | $10.54M | 3.6% | $243.10 | $107.20 | +126.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,126 | $10.47M | 3.6% | $254.63 | $87.89 | +189.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 31,452 | $10.38M | 3.6% | $329.91 | $145.36 | +126.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 19,945 | $10.33M | 3.6% | $517.96 | $313.13 | +65.1% | COM | 594918104 |
| CMI | CUMMINS INC | 19,705 | $8.323M | 2.9% | $422.38 | $205.19 | +105.0% | COM | 231021106 |
| ASML | ASML HOLDING N V | 7,469 | $7.231M | 2.5% | $968.09 | $668.14 | +44.9% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 20,617 | $7.038M | 2.4% | $341.39 | $208.61 | +63.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 31,837 | $7.031M | 2.4% | $220.83 | $150.44 | +46.2% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 7,173 | $6.848M | 2.4% | $954.66 | $683.89 | +39.3% | COM | 911363109 |
| META | META PLATFORMS INC | 9,248 | $6.791M | 2.3% | $734.34 | $521.36 | +40.7% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,525 | $6.543M | 2.3% | $4290.24 | $985.86 | +335.2% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,054 | $6.439M | 2.2% | $279.29 | $170.07 | +64.2% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 77,862 | $6.413M | 2.2% | $82.37 | $55.64 | +47.0% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 59,814 | $6.367M | 2.2% | $106.45 | $64.52 | +62.9% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 7,876 | $6.272M | 2.2% | $796.39 | $571.74 | +38.6% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC | 25,082 | $6.151M | 2.1% | $245.25 | $207.14 | +18.4% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 62,171 | $6.07M | 2.1% | $97.63 | $41.22 | +136.8% | COM | 101137107 |
| PSTG | PURE STORAGE INC | 71,157 | $5.964M | 2.1% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| AMAT | APPLIED MATLS INC | 28,829 | $5.903M | 2.0% | $204.74 | $178.25 | +14.6% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 65,056 | $5.903M | 2.0% | $90.73 | $34.02 | +166.7% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 28,516 | $5.752M | 2.0% | $201.70 | $130.20 | +54.8% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 11,346 | $5.598M | 1.9% | $493.39 | $345.47 | +42.8% | COM | 871607107 |
| HD | HOME DEPOT INC | 13,768 | $5.579M | 1.9% | $405.18 | $290.63 | +38.5% | COM | 437076102 |
| EXP | EAGLE MATLS INC | 22,829 | $5.32M | 1.8% | $233.04 | $141.93 | +64.0% | COM | 26969P108 |
| TMUS | T-MOBILE US INC | 21,803 | $5.219M | 1.8% | $239.38 | $161.48 | +47.5% | COM | 872590104 |
| QCOM | QUALCOMM INC | 31,214 | $5.193M | 1.8% | $166.36 | $142.06 | +16.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 54,330 | $5.174M | 1.8% | $95.24 | $93.19 | +2.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 33,434 | $5.137M | 1.8% | $153.65 | $138.29 | +10.3% | COM | 742718109 |
| PVH | PVH CORPORATION | 59,751 | $5.005M | 1.7% | $83.77 | $80.53 | +4.0% | COM | 693656100 |
| AEP | AMERICAN ELEC PWR CO INC | 41,665 | $4.687M | 1.6% | $112.50 | $98.49 | +13.3% | COM | 025537101 |
| APTV | APTIV PLC | 52,182 | $4.499M | 1.6% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| FLS | FLOWSERVE CORP | 83,478 | $4.436M | 1.5% | $53.14 | $42.45 | +24.8% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 23,694 | $4.435M | 1.5% | $187.17 | $224.18 | -17.0% | COM | 075887109 |
| PLD | PROLOGIS INC. | 37,499 | $4.294M | 1.5% | $114.52 | $128.41 | -11.5% | COM | 74340W103 |
| ADBE | ADOBE INC | 11,973 | $4.223M | 1.5% | $352.75 | $405.74 | -13.1% | COM | 00724F101 |
| MHK | MOHAWK INDS INC | 32,406 | $4.178M | 1.4% | $128.92 | $118.80 | +8.5% | COM | 608190104 |
| CRM | SALESFORCE INC | 17,459 | $4.138M | 1.4% | $237.00 | $266.29 | -11.1% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 5,283 | $3.945M | 1.4% | $746.66 * | $58.47 | +59.6% | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 13,113 | $3.78M | 1.3% | $288.24 | $283.84 | +1.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 55,422 | $3.655M | 1.3% | $65.94 | $83.70 | -21.7% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 21,686 | $3.633M | 1.3% | $167.54 | $67.72 | +145.8% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,190 | $3.459M | 1.2% | $227.73 | $185.29 | +22.4% | COM | N6596X109 |
| INGR | INGREDION INC | 27,950 | $3.413M | 1.2% | $122.11 | $133.42 | -8.5% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 9,994 | $2.465M | 0.9% | $246.60 | $318.57 | -22.6% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 21,801 | $2.444M | 0.8% | $112.12 | $98.96 | +12.2% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 15,004 | $2.43M | 0.8% | $161.95 | $131.76 | +22.6% | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 62,617 | $2.042M | 0.7% | $32.61 | $29.24 | +9.8% | COM | 925652109 |
| AGG | ISHARES TR | 17,699 | $1.774M | 0.6% | $100.25 | $108.26 | -7.4% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 23,849 | $1.774M | 0.6% | $74.37 | $73.51 | +1.2% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FD | 12,410 | $1.629M | 0.6% | $131.24 | $97.75 | +34.3% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,841 | $1.218M | 0.4% | $155.28 | $99.63 | +54.1% | COM | 166764100 |
| VCR | VANGUARD WORLD FD | 3,051 | $1.209M | 0.4% | $396.15 | $332.64 | +19.1% | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 2,703 | $1.202M | 0.4% | $444.72 | $294.68 | +50.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,360 | $1.177M | 0.4% | $219.57 | $122.89 | +78.7% | COM | 023135106 |
| VOX | VANGUARD WORLD FD | 5,841 | $1.097M | 0.4% | $187.73 | $139.23 | +34.8% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 3,683 | $1.091M | 0.4% | $296.29 | $208.30 | +42.2% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 4,151 | $1.078M | 0.4% | $259.60 | $255.38 | +1.7% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 3,255 | $1.027M | 0.4% | $315.45 | $143.22 | +119.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,501 | $864K | 0.3% | $345.34 | $424.16 | -19.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 22,893 | $731K | 0.3% | $31.91 | $25.26 | +26.3% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 6,848 | $706K | 0.2% | $103.06 | $52.42 | +96.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,166 | $591K | 0.2% | $186.58 | $102.47 | +82.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 7,999 | $547K | 0.2% | $68.42 | $49.30 | +37.2% | COM | 17275R102 |
| OTTR | OTTER TAIL CORP | 6,485 | $532K | 0.2% | $81.97 | $64.32 | +25.8% | COM | 689648103 |
| VDC | VANGUARD WORLD FD | 2,349 | $502K | 0.2% | $213.74 | $193.71 | +10.3% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 758 | $455K | 0.2% | $600.49 | $509.17 | +17.9% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 19,041 | $447K | 0.2% | $23.47 | $24.17 | -2.9% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 876 | $437K | 0.2% | $499.08 | $323.70 | +53.1% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 4,005 | $419K | 0.1% | $104.50 | $66.25 | +57.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 13,491 | $400K | 0.1% | $29.64 | $27.73 | +6.9% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 571 | $380K | 0.1% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 394 | $365K | 0.1% | $926.07 | $488.86 | +89.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $358K | 0.1% | $282.05 | $109.09 | +157.2% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 12,245 | $342K | 0.1% | $27.90 | $23.71 | +17.7% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,871 | $329K | 0.1% | $114.48 | $150.82 | -24.6% | COM | 254687106 |
| VDE | VANGUARD WORLD FD | 2,600 | $327K | 0.1% | $125.86 | $93.48 | +34.6% | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 1,155 | $326K | 0.1% | $282.27 | $177.58 | +58.9% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 6,871 | $302K | 0.1% | $43.89 | $27.44 | +60.0% | CL B | 878742204 |
| PEP | PEPSICO INC | 2,092 | $294K | 0.1% | $140.46 | $145.18 | -4.2% | COM | 713448108 |
| IAGG | ISHARES TR | 5,670 | $290K | 0.1% | $51.23 | $51.11 | +0.2% | CORE INTL AGGR | 46435G672 |
| SCHV | SCHWAB STRATEGIC TR | 9,515 | $277K | 0.1% | $29.11 | $25.84 | +12.6% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 11,888 | $277K | 0.1% | $23.28 | $19.55 | +19.1% | INTL EQTY ETF | 808524805 |
| VPU | VANGUARD WORLD FD | 1,369 | $259K | 0.1% | $189.42 | $162.41 | +16.6% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 831 | $253K | 0.1% | $304.03 | $265.72 | +13.7% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 1,455 | $251K | 0.1% | $172.56 | $148.59 | +15.4% | COM | 754730109 |
| CPRT | COPART INC | 5,556 | $250K | 0.1% | $44.97 | $39.23 | +14.6% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490 | $246K | 0.1% | $502.74 | $206.92 | +143.0% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FD | 1,143 | $234K | 0.1% | $204.86 | $175.00 | +17.1% | MATERIALS ETF | 92204A801 |
| FDX | FEDEX CORP | 988 | $233K | 0.1% | $235.81 | $190.64 | +23.1% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 2,427 | $222K | 0.1% | $91.42 | $81.99 | +11.5% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 1,161 | $217K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $213K | 0.1% | $185.49 | $169.51 | +8.7% | COM | 478160104 |