Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 38,757 | $11.14M | 4.0% | $287.56 | $107.20 | +168.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 39,909 | $10.13M | 3.6% | $253.79 | $87.89 | +188.7% | COM | 037833100 |
| CMI | CUMMINS INC | 18,337 | $9.866M | 3.6% | $538.02 | $205.19 | +162.2% | COM | 231021106 |
| AVGO | BROADCOM INC | 30,497 | $9.439M | 3.4% | $309.51 | $145.36 | +112.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 26,946 | $9.21M | 3.3% | $341.79 | $178.25 | +91.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,624 | $7.646M | 2.8% | $337.95 | $170.07 | +98.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 19,782 | $7.323M | 2.6% | $370.16 | $313.13 | +18.2% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 31,769 | $7.3M | 2.6% | $229.79 | $150.44 | +52.7% | COM | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC | 25,821 | $7.257M | 2.6% | $281.07 | $208.82 | +34.6% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 7,924 | $6.703M | 2.4% | $845.96 | $571.74 | +48.0% | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 60,004 | $6.406M | 2.3% | $106.76 | $64.52 | +65.5% | COM | 27579R104 |
| ACGL | ARCH CAP GROUP LTD | 65,377 | $6.276M | 2.3% | $95.99 | $34.62 | +177.2% | ORD | G0450A105 |
| FLS | FLOWSERVE CORP | 83,424 | $6.132M | 2.2% | $73.51 | $42.45 | +73.2% | COM | 34354P105 |
| V | VISA INC | 20,156 | $6.092M | 2.2% | $302.24 | $208.61 | +44.9% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 4,312 | $5.695M | 2.1% | $1320.83 | $668.14 | +97.7% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 42,875 | $5.62M | 2.0% | $131.08 | $98.95 | +32.5% | COM | 025537101 |
| MET | METLIFE INC | 78,590 | $5.558M | 2.0% | $70.72 | $55.89 | +26.5% | COM | 59156R108 |
| META | META PLATFORMS INC | 9,606 | $5.496M | 2.0% | $572.14 | $526.43 | +8.7% | CL A | 30303M102 |
| CROX | CROCS INC | 65,207 | $5.413M | 1.9% | $83.02 | $85.68 | -3.1% | COM | 227046109 |
| NVDA | NVIDIA CORPORATION | 30,424 | $5.306M | 1.9% | $174.40 | $177.38 | -1.7% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 7,207 | $5.251M | 1.9% | $728.57 | $683.89 | +6.5% | COM | 911363109 |
| AZO | AUTOZONE INC | 1,535 | $5.185M | 1.9% | $3377.78 | $985.86 | +242.6% | COM | 053332102 |
| PG | PROCTER & GAMBLE CO | 35,652 | $5.15M | 1.9% | $144.44 | $138.87 | +4.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 25,341 | $5.025M | 1.8% | $198.29 | $263.54 | -24.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 26,601 | $4.966M | 1.8% | $186.67 | $246.29 | -24.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 23,420 | $4.919M | 1.8% | $210.03 | $164.70 | +27.5% | COM | 872590104 |
| FOX | FOX CORP | 92,032 | $4.887M | 1.8% | $53.10 | $58.37 | -9.0% | CL B COM | 35137L204 |
| PLD | PROLOGIS INC. | 36,890 | $4.876M | 1.8% | $132.18 * | $128.41 | +0.5% | COM | 74340W103 |
| PSTG | EVERPURE INC | 80,285 | $4.74M | 1.7% | $59.04 | $67.95 | -13.1% | CL A | 74624M102 |
| CCK | CROWN HLDGS INC | 47,221 | $4.734M | 1.7% | $100.25 | $97.53 | +2.8% | COM | 228368106 |
| MDT | MEDTRONIC PLC | 54,528 | $4.725M | 1.7% | $86.65 | $93.19 | -7.0% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 11,799 | $4.678M | 1.7% | $396.48 | $348.98 | +13.6% | COM | 871607107 |
| APTV-W | APTIV PLC | 60,681 | $4.214M | 1.5% | $69.44 | $69.44 | — | ORDINARY SHARES | G3265R115 |
| PVH | PVH CORPORATION | 60,259 | $4.204M | 1.5% | $69.76 | $80.18 | -13.0% | COM | 693656100 |
| QCOM | QUALCOMM INC | 31,649 | $4.076M | 1.5% | $128.78 | $142.06 | -9.3% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 63,737 | $3.999M | 1.4% | $62.75 | $42.06 | +49.2% | COM | 101137107 |
| CI | THE CIGNA GROUP | 14,261 | $3.804M | 1.4% | $266.75 | $282.70 | -5.6% | COM | 125523100 |
| INGR | INGREDION INC | 33,419 | $3.765M | 1.4% | $112.66 | $130.09 | -13.4% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 23,713 | $3.728M | 1.3% | $157.23 | $216.07 | -27.2% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 5,272 | $3.679M | 1.3% | $697.77 * | $58.47 | +49.2% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 21,696 | $3.137M | 1.1% | $144.57 | $98.96 | +46.1% | COM | 26875P101 |
| ADBE | ADOBE INC | 12,832 | $3.119M | 1.1% | $243.08 | $398.01 | -38.9% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,747 | $3.1M | 1.1% | $196.86 | $186.14 | +5.8% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 24,724 | $2.235M | 0.8% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 25,074 | $1.846M | 0.7% | $73.64 | $73.55 | +0.1% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 18,130 | $1.8M | 0.6% | $99.27 | $108.10 | -8.2% | CORE US AGGBD ET | 464287226 |
| VICI | VICI PPTYS INC | 64,746 | $1.769M | 0.6% | $27.32 * | $29.22 | -3.7% | COM | 925652109 |
| CVX | CHEVRON CORPORATION | 7,416 | $1.534M | 0.6% | $206.90 | $99.63 | +107.7% | COM | 166764100 |
| VFH | VANGUARD WORLD FD | 12,334 | $1.49M | 0.5% | $120.81 | $97.75 | +23.6% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| VIS | VANGUARD WORLD FD | 3,620 | $1.13M | 0.4% | $312.23 | $208.30 | +49.9% | INDUSTRIAL ETF | 92204A603 |
| AMZN | AMAZON COM INC | 5,244 | $1.092M | 0.4% | $208.27 | $122.89 | +69.5% | COM | 023135106 |
| VOX | VANGUARD WORLD FD | 6,012 | $1.081M | 0.4% | $179.85 | $140.34 | +28.1% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 3,857 | $1.05M | 0.4% | $272.35 | $255.38 | +6.6% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 2,808 | $1.008M | 0.4% | $359.04 | $333.87 | +7.5% | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 2,606 | $969K | 0.3% | $371.75 | $294.68 | +26.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,142 | $924K | 0.3% | $294.15 | $143.22 | +105.4% | COM | 46625H100 |
| WMT | WALMART INC | 6,228 | $774K | 0.3% | $124.28 | $52.42 | +137.1% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 23,912 | $697K | 0.3% | $29.15 | $25.55 | +14.0% | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,395 | $688K | 0.2% | $55.52 | $58.02 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 2,039 | $671K | 0.2% | $328.96 | $291.82 | +12.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,461 | $666K | 0.2% | $270.64 | $422.78 | -36.0% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 2,606 | $653K | 0.2% | $250.73 | $67.72 | +270.2% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 7,612 | $591K | 0.2% | $77.59 | $49.30 | +57.4% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 2,465 | $554K | 0.2% | $224.61 | $194.50 | +15.5% | CONSUM STP ETF | 92204A207 |
| OTTR | OTTER TAIL CORP | 6,042 | $530K | 0.2% | $87.77 | $64.32 | +36.5% | COM | 689648103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,562 | $501K | 0.2% | $23.22 | $24.10 | -3.6% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 765 | $463K | 0.2% | $604.78 | $323.70 | +86.7% | COM | 539830109 |
| VDE | VANGUARD WORLD FD | 2,641 | $457K | 0.2% | $173.06 | $94.98 | +82.2% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 781 | $451K | 0.2% | $577.34 | $512.13 | +12.7% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 4,226 | $414K | 0.1% | $97.91 | $68.28 | +43.4% | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 394 | $393K | 0.1% | $997.35 | $488.86 | +103.8% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 12,134 | $376K | 0.1% | $30.96 | $27.79 | +11.4% | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 571 | $371K | 0.1% | $650.34 | $666.89 | -2.5% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 12,494 | $363K | 0.1% | $29.08 | $23.86 | +21.9% | US SML CAP ETF | 808524607 |
| CB | CHUBB LTD SWITZ | 1,093 | $356K | 0.1% | $325.97 | $177.58 | +83.5% | COM | H1467J104 |
| FDX | FEDEX CORP | 984 | $350K | 0.1% | $356.18 | $190.64 | +86.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,810 | $307K | 0.1% | $169.69 | $116.55 | +45.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $303K | 0.1% | $242.31 | $109.09 | +122.2% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 12,168 | $301K | 0.1% | $24.75 | $19.71 | +25.6% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 9,765 | $298K | 0.1% | $30.50 | $25.95 | +17.5% | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 5,950 | $298K | 0.1% | $50.04 | $51.12 | -2.1% | CORE INTL AGGR | 46435G672 |
| VPU | VANGUARD WORLD FD | 1,445 | $286K | 0.1% | $198.16 | $164.04 | +20.8% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 1,128 | $276K | 0.1% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| VAW | VANGUARD WORLD FD | 1,174 | $265K | 0.1% | $225.35 | $175.98 | +28.0% | MATERIALS ETF | 92204A801 |
| DIS | DISNEY WALT CO | 2,735 | $264K | 0.1% | $96.39 | $150.82 | -36.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 824 | $256K | 0.1% | $310.66 | $265.72 | +17.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 2,782 | $247K | 0.1% | $88.71 | $83.02 | +6.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $237K | 0.1% | $479.20 | $209.85 | +128.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,161 | $228K | 0.1% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,400 | $217K | 0.1% | $155.27 | $145.18 | +7.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,619 | $214K | 0.1% | $132.04 | $110.31 | +19.7% | COM | 20825C104 |