Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 14,647 | $10.59M | 3.9% | $723.00 | $178.25 | +305.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,537 | $9.808M | 3.6% | $477.57 | $170.07 | +180.8% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 33,794 | $9.779M | 3.6% | $289.36 | $87.89 | +229.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 21,025 | $7.942M | 2.9% | $377.75 | $145.36 | +159.9% | COM | 11135F101 |
| CROX | CROCS INC | 64,979 | $7.839M | 2.9% | $120.64 | $85.68 | +40.8% | COM | 227046109 |
| URI | UNITED RENTALS INC | 6,785 | $7.687M | 2.8% | $1132.89 | $683.89 | +65.7% | COM | 911363109 |
| ASML | ASML HLDG NV | 3,712 | $7.385M | 2.7% | $1989.44 | $668.14 | +197.8% | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 56,266 | $7.263M | 2.7% | $129.09 | $64.52 | +100.1% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 18,679 | $6.675M | 2.4% | $357.37 | $107.20 | +233.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,220 | $6.423M | 2.4% | $373.02 | $313.13 | +19.1% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 28,816 | $6.423M | 2.4% | $222.88 | $150.44 | +48.2% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 22,685 | $6.254M | 2.3% | $275.68 | $282.63 | -2.5% | COM | 125523100 |
| PSTG | EVERPURE INC | 78,953 | $6.221M | 2.3% | $78.79 * | $67.95 | +19.5% | CL A | 74624M102 |
| V | VISA INC | 17,969 | $6.165M | 2.3% | $343.09 | $208.61 | +64.5% | COM CL A | 92826C839 |
| MET | METLIFE INC | 70,548 | $5.969M | 2.2% | $84.61 | $55.89 | +51.4% | COM | 59156R108 |
| CBOE | CBOE GLOBAL MKTS INC | 24,505 | $5.947M | 2.2% | $242.67 | $208.82 | +16.2% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 29,234 | $5.849M | 2.1% | $200.09 | $177.38 | +12.8% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 59,747 | $5.799M | 2.1% | $97.06 | $34.62 | +180.3% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 33,844 | $5.677M | 2.1% | $167.73 | $172.29 | -2.6% | COM | 872590104 |
| FLS | FLOWSERVE CORP | 76,213 | $5.652M | 2.1% | $74.16 | $42.45 | +74.7% | COM | 34354P105 |
| CMI | CUMMINS INC | 7,687 | $5.482M | 2.0% | $713.18 | $205.19 | +247.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,686 | $5.429M | 2.0% | $136.81 | $98.95 | +38.3% | COM | 025537101 |
| BWA | BORGWARNER INC | 81,394 | $5.405M | 2.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| QCOM | QUALCOMM INC | 28,666 | $5.297M | 1.9% | $184.79 | $142.06 | +30.1% | COM | 747525103 |
| TXT | TEXTRON INC | 56,764 | $5.207M | 1.9% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| CCK | CROWN HLDGS INC | 45,527 | $5.091M | 1.9% | $111.82 | $97.53 | +14.7% | COM | 228368106 |
| META | META PLATFORMS INC | 8,800 | $4.957M | 1.8% | $563.29 | $526.43 | +7.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 32,674 | $4.791M | 1.8% | $146.64 | $138.87 | +5.6% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 10,334 | $4.61M | 1.7% | $446.07 | $348.98 | +27.8% | COM | 871607107 |
| PLD | PROLOGIS INC. | 32,616 | $4.419M | 1.6% | $135.47 | $128.41 | — | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 36,856 | $4.405M | 1.6% | $119.52 | $102.20 | +17.0% | INF TECH ETF | 92204A702 |
| PVH | PVH CORPORATION | 59,264 | $4.401M | 1.6% | $74.26 | $80.18 | -7.4% | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP INC | 4,295 | $4.344M | 1.6% | $1011.38 | $571.74 | +76.9% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,376 | $4.321M | 1.6% | $281.03 | $186.14 | +51.0% | COM | N6596X109 |
| FOX | FOX CORP | 90,507 | $4.239M | 1.6% | $46.84 | $58.37 | -19.8% | CL B COM | 35137L204 |
| MDT | MEDTRONIC PLC | 53,380 | $4.176M | 1.5% | $78.23 | $93.19 | -16.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 25,330 | $3.968M | 1.5% | $156.66 | $246.29 | -36.4% | COM | 79466L302 |
| APTV | APTIV PLC | 61,493 | $3.774M | 1.4% | $61.38 | $61.17 | +0.3% | COM SHS | G3265R107 |
| BDX | BECTON DICKINSON & CO | 24,381 | $3.69M | 1.4% | $151.33 | $214.25 | -29.4% | COM | 075887109 |
| INGR | INGREDION INC | 34,416 | $3.26M | 1.2% | $94.71 | $129.39 | -26.8% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 25,171 | $3.132M | 1.1% | $124.44 | $263.54 | -52.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 14,910 | $3.057M | 1.1% | $205.02 | $375.55 | -45.4% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 71,213 | $3.039M | 1.1% | $42.68 | $43.34 | -1.5% | COM | 101137107 |
| DTE | DTE ENERGY CO | 17,611 | $2.683M | 1.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| EOG | EOG RES INC | 19,717 | $2.558M | 0.9% | $129.73 | $98.96 | +31.1% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 25,221 | $2.193M | 0.8% | $86.94 | $82.11 | +5.9% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 24,910 | $1.829M | 0.7% | $73.41 | $73.55 | -0.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 17,825 | $1.764M | 0.6% | $98.98 | $108.10 | -8.4% | CORE US AGGBD ET | 464287226 |
| VICI | VICI PPTYS INC | 59,307 | $1.575M | 0.6% | $26.55 | $29.22 | — | COM | 925652109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VFH | VANGUARD WORLD FD | 11,341 | $1.492M | 0.5% | $131.60 | $97.75 | +34.6% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 3,422 | $1.233M | 0.5% | $360.39 | $208.30 | +73.0% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 3,844 | $1.149M | 0.4% | $299.02 | $255.38 | +17.1% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 2,611 | $1.098M | 0.4% | $420.60 | $294.68 | +42.7% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 5,619 | $1.034M | 0.4% | $183.96 | $140.34 | +31.1% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 2,584 | $1.025M | 0.4% | $396.62 | $333.87 | +18.8% | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORPORATION | 5,815 | $964K | 0.4% | $165.76 | $99.63 | +66.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $791K | 0.3% | $415.63 | $422.78 | -1.7% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 19,244 | $651K | 0.2% | $33.84 | $25.55 | +32.5% | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FD | 2,303 | $519K | 0.2% | $225.51 | $194.50 | +15.9% | CONSUM STP ETF | 92204A207 |
| OTTR | OTTER TAIL CORP | 5,569 | $501K | 0.2% | $89.98 | $64.32 | +39.9% | COM | 689648103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,086 | $488K | 0.2% | $23.13 | $24.10 | -4.0% | US AGGREGATE B | 808524839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 561 | $419K | 0.2% | $746.77 | $666.89 | +12.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 566 | $417K | 0.2% | $736.40 | $512.13 | +43.8% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 2,745 | $412K | 0.2% | $150.14 | $97.52 | +53.9% | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 10,730 | $396K | 0.1% | $36.87 | $27.79 | +32.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 10,669 | $385K | 0.1% | $36.13 | $23.86 | +51.4% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,475 | $352K | 0.1% | $238.34 | $122.89 | +93.9% | COM | 023135106 |
| FDX | FEDEX CORP | 984 | $308K | 0.1% | $313.13 | $190.64 | +64.3% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 10,929 | $303K | 0.1% | $27.70 | $19.71 | +40.6% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 5,936 | $300K | 0.1% | $50.60 | $51.12 | -1.0% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 1,128 | $286K | 0.1% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 8,140 | $283K | 0.1% | $34.81 | $25.95 | +34.1% | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FD | 1,394 | $273K | 0.1% | $195.74 | $164.04 | +19.3% | UTILITIES ETF | 92204A876 |
| DELL | DELL TECHNOLOGIES INC | 600 | $259K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| VAW | VANGUARD WORLD FD | 1,128 | $258K | 0.1% | $228.80 | $175.98 | +30.0% | MATERIALS ETF | 92204A801 |
| CB | CHUBB LIMITED | 728 | $248K | 0.1% | $340.74 | $177.58 | +91.9% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 2,544 | $245K | 0.1% | $96.45 | $83.02 | +16.2% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 | $242K | 0.1% | $500.39 | $209.85 | +138.4% | CL B NEW | 084670702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,260 | $229K | 0.1% | $53.78 | $40.91 | +31.5% | COM | 928298108 |