Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,209 | $12.59M | 4.3% | $313.00 | $107.20 | +192.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,366 | $10.97M | 3.7% | $271.86 | $87.89 | +209.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 30,704 | $10.63M | 3.6% | $346.11 | $145.36 | +138.1% | COM | 11135F101 |
| CMI | CUMMINS INC | 19,007 | $9.702M | 3.3% | $510.45 | $205.19 | +148.8% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 19,830 | $9.59M | 3.2% | $483.62 | $313.13 | +54.4% | COM | 594918104 |
| ASML | ASML HOLDING N V | 7,427 | $7.946M | 2.7% | $1069.86 | $668.14 | +60.1% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 28,713 | $7.379M | 2.5% | $256.99 | $178.25 | +44.2% | COM | 038222105 |
| V | VISA INC | 20,225 | $7.093M | 2.4% | $350.71 | $208.61 | +68.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 32,026 | $7.036M | 2.4% | $219.71 | $150.44 | +46.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,125 | $7.027M | 2.4% | $303.89 | $170.07 | +78.7% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 7,899 | $6.944M | 2.4% | $879.05 | $571.74 | +53.7% | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 59,991 | $6.742M | 2.3% | $112.39 | $64.52 | +73.0% | COM | 27579R104 |
| CBOE | CBOE GLOBAL MKTS INC | 25,399 | $6.375M | 2.2% | $251.00 | $207.66 | +20.9% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 65,744 | $6.306M | 2.1% | $95.92 | $34.62 | +177.0% | ORD | G0450A105 |
| META | META PLATFORMS INC | 9,471 | $6.252M | 2.1% | $660.10 | $524.79 | +25.8% | CL A | 30303M102 |
| MET | METLIFE INC | 78,720 | $6.214M | 2.1% | $78.94 | $55.89 | +41.2% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 62,369 | $5.947M | 2.0% | $95.35 | $41.22 | +131.3% | COM | 101137107 |
| FOX | FOX CORP | 91,097 | $5.915M | 2.0% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| FLS | FLOWSERVE CORP | 84,130 | $5.837M | 2.0% | $69.38 | $42.45 | +63.4% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 7,211 | $5.836M | 2.0% | $809.33 | $683.89 | +18.3% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 30,281 | $5.647M | 1.9% | $186.50 | $177.38 | +5.1% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 11,764 | $5.526M | 1.9% | $469.72 | $348.98 | +34.6% | COM | 871607107 |
| QCOM | QUALCOMM INC | 31,469 | $5.383M | 1.8% | $171.05 | $142.06 | +20.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 54,527 | $5.238M | 1.8% | $96.06 | $93.19 | +3.1% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 77,796 | $5.213M | 1.8% | $67.01 | $67.96 | -1.4% | CL A | 74624M102 |
| AZO | AUTOZONE INC | 1,526 | $5.175M | 1.8% | $3391.50 | $985.86 | +244.0% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 35,740 | $5.122M | 1.7% | $143.31 | $138.87 | +3.2% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 42,693 | $4.923M | 1.7% | $115.31 | $98.95 | +16.5% | COM | 025537101 |
| HD | HOME DEPOT INC | 13,993 | $4.815M | 1.6% | $344.10 | $291.82 | +17.9% | COM | 437076102 |
| CCK | CROWN HLDGS INC | 46,298 | $4.767M | 1.6% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| PLD | PROLOGIS INC. | 37,255 | $4.756M | 1.6% | $127.66 | $128.41 | -0.6% | COM | 74340W103 |
| CRM | SALESFORCE INC | 17,673 | $4.682M | 1.6% | $264.91 | $266.07 | -0.4% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 22,553 | $4.579M | 1.6% | $203.04 | $163.13 | +24.5% | COM | 872590104 |
| ADBE | ADOBE INC | 12,152 | $4.253M | 1.4% | $349.99 | $404.78 | -13.5% | COM | 00724F101 |
| APTV | APTIV PLC | 53,161 | $4.045M | 1.4% | $76.09 | $75.52 | +0.8% | COM SHS | G3265R107 |
| VGT | VANGUARD WORLD FD | 5,283 | $3.982M | 1.3% | $753.82 * | $58.47 | +61.1% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 20,422 | $3.963M | 1.3% | $194.07 | $224.18 | -13.4% | COM | 075887109 |
| TRGP | TARGA RES CORP | 21,406 | $3.949M | 1.3% | $184.50 | $67.72 | +172.4% | COM | 87612G101 |
| PVH | PVH CORPORATION | 58,821 | $3.942M | 1.3% | $67.02 | $80.53 | -16.8% | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TR | 5,507 | $3.755M | 1.3% | $681.92 | $666.89 | +2.3% | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 32,502 | $3.584M | 1.2% | $110.26 | $130.53 | -15.5% | COM | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,664 | $3.4M | 1.2% | $217.06 | $186.14 | +16.6% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 11,992 | $3.301M | 1.1% | $275.23 | $283.84 | -3.0% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 28,974 | $3.167M | 1.1% | $109.30 | $118.80 | -8.0% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 9,045 | $2.427M | 0.8% | $268.30 | $318.57 | -15.8% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 21,874 | $2.297M | 0.8% | $105.01 | $98.96 | +6.1% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 24,932 | $1.847M | 0.6% | $74.07 | $73.55 | +0.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 18,059 | $1.804M | 0.6% | $99.88 | $108.10 | -7.6% | CORE US AGGBD ET | 464287226 |
| VICI | VICI PPTYS INC | 63,647 | $1.79M | 0.6% | $28.12 | $29.24 | -3.8% | COM | 925652109 |
| VFH | VANGUARD WORLD FD | 12,475 | $1.665M | 0.6% | $133.49 | $97.75 | +36.6% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VCR | VANGUARD WORLD FD | 3,116 | $1.227M | 0.4% | $393.92 | $333.87 | +18.0% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 5,256 | $1.213M | 0.4% | $230.82 | $122.89 | +87.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,835 | $1.194M | 0.4% | $152.42 | $99.63 | +53.0% | COM | 166764100 |
| TSLA | TESLA INC | 2,603 | $1.171M | 0.4% | $449.72 | $294.68 | +52.6% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 5,881 | $1.139M | 0.4% | $193.63 | $139.23 | +39.1% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 3,710 | $1.107M | 0.4% | $298.38 | $208.30 | +43.2% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 3,841 | $1.106M | 0.4% | $287.86 | $255.38 | +12.7% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 3,181 | $1.025M | 0.3% | $322.21 | $143.22 | +125.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,434 | $804K | 0.3% | $330.16 | $424.16 | -22.2% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 23,587 | $770K | 0.3% | $32.62 | $25.47 | +28.1% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 6,749 | $752K | 0.3% | $111.41 | $52.42 | +112.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,029 | $618K | 0.2% | $77.03 | $49.30 | +55.4% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 2,451 | $518K | 0.2% | $211.25 | $194.50 | +8.6% | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB STRATEGIC TR | 21,395 | $500K | 0.2% | $23.37 | $24.10 | -3.0% | US AGGREGATE B | 808524839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,598 | $500K | 0.2% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| OTTR | OTTER TAIL CORP | 6,174 | $499K | 0.2% | $80.81 | $64.32 | +24.8% | COM | 689648103 |
| QQQ | INVESCO QQQ TR | 766 | $471K | 0.2% | $614.46 | $510.26 | +20.4% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 4,110 | $439K | 0.1% | $106.69 | $67.26 | +58.6% | STATE STREET SPD | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 13,871 | $417K | 0.1% | $30.07 | $27.79 | +8.2% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 813 | $393K | 0.1% | $483.46 | $323.70 | +49.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,262 | $374K | 0.1% | $296.16 | $109.09 | +171.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 12,659 | $361K | 0.1% | $28.48 | $23.86 | +19.4% | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 1,133 | $354K | 0.1% | $312.16 | $177.58 | +75.8% | COM | H1467J104 |
| VDE | VANGUARD WORLD FD | 2,728 | $344K | 0.1% | $125.93 | $94.98 | +32.6% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 394 | $340K | 0.1% | $862.95 | $488.86 | +76.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,853 | $325K | 0.1% | $113.75 | $150.82 | -24.6% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 12,339 | $297K | 0.1% | $24.04 | $19.71 | +22.0% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 5,916 | $296K | 0.1% | $50.01 | $51.12 | -2.2% | CORE INTL AGGR | 46435G672 |
| SCHV | SCHWAB STRATEGIC TR | 9,831 | $291K | 0.1% | $29.61 | $25.95 | +14.1% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,020 | $290K | 0.1% | $143.55 | $145.18 | -1.1% | COM | 713448108 |
| FDX | FEDEX CORP | 984 | $284K | 0.1% | $288.86 | $190.64 | +51.5% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 5,818 | $279K | 0.1% | $47.89 | $27.44 | +74.6% | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 1,332 | $272K | 0.1% | $204.39 | $130.20 | +56.9% | COM | 285512109 |
| VPU | VANGUARD WORLD FD | 1,400 | $259K | 0.1% | $185.05 | $163.07 | +13.5% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 824 | $252K | 0.1% | $305.45 | $265.72 | +15.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $249K | 0.1% | $502.65 | $209.85 | +139.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $247K | 0.1% | $88.50 | $83.02 | +6.6% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 1,187 | $246K | 0.1% | $207.55 | $175.98 | +17.9% | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 1,140 | $236K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,161 | $222K | 0.1% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| CPRT | COPART INC | 5,556 | $218K | 0.1% | $39.15 | $39.23 | -0.2% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 1,747 | $210K | 0.1% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINL INC | 1,253 | $201K | 0.1% | $160.59 | $148.59 | +7.7% | COM | 754730109 |