Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 27,376 | $5.483M | 4.0% | $82.45 | +110.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,435 | $4.39M | 3.2% | $156.88 | +154.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 30,698 | $3.568M | 2.6% | $99.05 | -1.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,760 | $3.283M | 2.4% | $219.27 | +102.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 84,657 | $3.21M | 2.3% | $18.11 | +81.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,556 | $2.971M | 2.2% | $107.23 | +60.9% | COM | 459200101 |
| AAPL | APPLE INC | 16,937 | $2.904M | 2.1% | $84.52 | +113.3% | COM | 037833100 |
| URI | UNITED RENTALS INC | 3,986 | $2.874M | 2.1% | $102.83 | +513.7% | COM | 911363109 |
| MRK | MERCK & CO INC | 20,050 | $2.646M | 1.9% | $72.47 | +59.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,132 | $2.539M | 1.9% | $229.89 | +112.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 14,507 | $2.476M | 1.8% | $41.77 | +224.8% | COM | 91913Y100 |
| BBY | BEST BUY INC | 29,807 | $2.445M | 1.8% | $56.46 | +22.8% | COM | 086516101 |
| CAT | CATERPILLAR INC | 6,476 | $2.373M | 1.7% | $200.48 | +55.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 12,708 | $2.314M | 1.7% | $75.61 | +114.2% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 46,325 | $2.218M | 1.6% | $36.06 | +12.2% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 27,425 | $2.187M | 1.6% | $59.02 | +20.0% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 4,897 | $2.147M | 1.6% | $292.01 | +33.8% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,576 | $2.089M | 1.5% | $24.37 | +397.5% | COM | 11135F101 |
| PCAR | PACCAR INC | 16,269 | $2.016M | 1.5% | $57.29 | +75.9% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 17,043 | $1.945M | 1.4% | $57.64 | +57.1% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 11,993 | $1.877M | 1.4% | $100.97 | +32.0% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 41,761 | $1.81M | 1.3% | $33.32 | +21.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 4,233 | $1.768M | 1.3% | $192.51 | +93.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 9,997 | $1.692M | 1.2% | $126.58 | +17.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 38,727 | $1.689M | 1.2% | $25.50 | +40.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,923 | $1.684M | 1.2% | $206.21 | +33.9% | COM | 031162100 |
| PHM | PULTE GROUP INC | 13,806 | $1.665M | 1.2% | $25.68 | +311.9% | COM | 745867101 |
| GOOGL | ALPHABET INC | 10,953 | $1.653M | 1.2% | $107.44 | +32.1% | CAP STK CL A | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 78,613 | $1.626M | 1.2% | $14.62 | +23.6% | COM | 44107P104 |
| JBL | JABIL INC | 11,946 | $1.6M | 1.2% | $43.85 | +205.0% | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 21,586 | $1.581M | 1.2% | $59.11 | +21.8% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 7,830 | $1.578M | 1.2% | $104.43 | +57.4% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 6,847 | $1.54M | 1.1% | $110.26 | +48.4% | COM | 253393102 |
| TPR | TAPESTRY INC | 31,952 | $1.517M | 1.1% | $38.47 | +6.8% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 7,978 | $1.334M | 1.0% | $120.45 | +30.1% | COM | 237194105 |
| NUE | NUCOR CORP | 6,658 | $1.318M | 1.0% | $134.99 | +31.3% | COM | 670346105 |
| CI | THE CIGNA GROUP | 3,567 | $1.295M | 0.9% | $288.12 | +10.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,279 | $1.271M | 0.9% | $37.74 | -4.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,371 | $1.239M | 0.9% | $72.44 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 20,992 | $1.217M | 0.9% | $39.98 | +25.4% | COM | 949746101 |
| UNM | UNUM GROUP | 22,597 | $1.213M | 0.9% | $41.97 | +16.2% | COM | 91529Y106 |
| AGG | ISHARES TR | 11,890 | $1.165M | 0.8% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 15,405 | $1.142M | 0.8% | $55.70 | +18.5% | COM | 59156R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 698 | $1.141M | 0.8% | $1361.65 | +9.6% | CL A | 31946M103 |
| KHC | KRAFT HEINZ CO | 30,695 | $1.133M | 0.8% | $26.94 | +21.8% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 12,212 | $1.119M | 0.8% | $63.46 | +33.9% | COM | 718172109 |
| PPL | PPL CORP | 40,214 | $1.107M | 0.8% | $21.84 | +14.3% | COM | 69351T106 |
| DOX | AMDOCS LTD | 12,048 | $1.089M | 0.8% | $81.28 | +7.0% | SHS | G02602103 |
| PPG | PPG INDS INC | 7,344 | $1.064M | 0.8% | $133.95 | +1.5% | COM | 693506107 |
| — | BLACKROCK INC | 1,250 | $1.042M | 0.8% | $833.70 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,223 | $988K | 0.7% | $45.17 | +2.2% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 5,207 | $963K | 0.7% | $47.25 | +197.0% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 5,888 | $962K | 0.7% | $113.46 | +19.0% | COM | 718546104 |
| KR | KROGER CO | 16,214 | $926K | 0.7% | $44.87 | +5.5% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 9,693 | $896K | 0.7% | $77.71 | +3.5% | ORD | G0450A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,221 | $880K | 0.6% | $43.43 | +325.5% | COM | 12008R107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,969 | $858K | 0.6% | $57.68 | +31.7% | COM | 025537101 |
| CSCO | CISCO SYS INC | 16,975 | $847K | 0.6% | $45.07 | +4.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,256 | $831K | 0.6% | $147.89 | +1.6% | COM | 478160104 |
| TGT | TARGET CORP | 4,661 | $826K | 0.6% | $142.02 | 0.0% | COM | 87612E106 |
| FLEX | FLEX LTD | 28,333 | $811K | 0.6% | $18.07 | +45.1% | ORD | Y2573F102 |
| C | CITIGROUP INC | 12,702 | $803K | 0.6% | $52.53 | 0.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,388 | $802K | 0.6% | $69.05 | +62.7% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,049 | $799K | 0.6% | $13.97 | +10.4% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 813 | $790K | 0.6% | $289.46 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,997 | $763K | 0.6% | $146.68 | +51.4% | COM | 548661107 |
| T | AT&T INC | 42,643 | $751K | 0.5% | $13.74 | +13.7% | COM | 00206R102 |
| AZO | AUTOZONE INC | 234 | $737K | 0.5% | $2272.90 | +25.8% | COM | 053332102 |
| CMI | CUMMINS INC | 2,500 | $737K | 0.5% | $247.59 | 0.0% | COM | 231021106 |
| EXC | EXELON CORP | 19,316 | $726K | 0.5% | $22.95 | +44.8% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 9,169 | $720K | 0.5% | $77.21 | 0.0% | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,524 | $690K | 0.5% | $86.06 | +9.9% | COM | 538034109 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $648K | 0.5% | $81.00 | +3.9% | COM | 209115104 |
| MS | MORGAN STANLEY | 6,741 | $635K | 0.5% | $40.63 | +104.8% | COM NEW | 617446448 |
| BBWI | BATH & BODY WORKS INC | 12,500 | $625K | 0.5% | $33.85 | +25.0% | COM | 070830104 |
| BK | BANK NEW YORK MELLON CORP | 10,719 | $618K | 0.5% | $52.67 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 1,091 | $586K | 0.4% | $159.16 | +216.3% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 8,575 | $580K | 0.4% | $35.73 | +52.2% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 8,616 | $579K | 0.4% | $56.05 | +6.0% | CL B | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $579K | 0.4% | $290.69 | +35.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,752 | $568K | 0.4% | $128.19 | +40.7% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 5,017 | $561K | 0.4% | $76.37 | +37.0% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,750 | $545K | 0.4% | $150.99 | +95.9% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 1,047 | $543K | 0.4% | $393.82 | +22.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $536K | 0.4% | $198.05 | +30.3% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 910 | $520K | 0.4% | $322.61 | +70.6% | COM | 871607107 |
| EBAY | EBAY INC. | 9,494 | $501K | 0.4% | $42.16 | +4.3% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,488 | $485K | 0.4% | $100.17 | +22.5% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 6,720 | $470K | 0.3% | $68.90 | 0.0% | CL A | 609207105 |
| USB | US BANCORP DEL | 10,398 | $465K | 0.3% | $35.53 | +8.7% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,263 | $459K | 0.3% | $66.72 | +11.1% | CL A | 192446102 |
| COR | CENCORA INC | 1,842 | $448K | 0.3% | $128.37 | +76.4% | COM | 03073E105 |
| F | FORD MTR CO DEL | 33,564 | $446K | 0.3% | $10.75 | -0.6% | COM | 345370860 |
| CE | CELANESE CORP DEL | 2,530 | $435K | 0.3% | $100.28 | +48.9% | COM | 150870103 |
| PKG | PACKAGING CORP AMER | 2,286 | $434K | 0.3% | $165.18 | 0.0% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,987 | $434K | 0.3% | $111.25 | +3.6% | COM | 00971T101 |
| EQIX | EQUINIX INC | 520 | $429K | 0.3% | $733.71 | +10.1% | COM | 29444U700 |
| LEA | LEAR CORP | 2,735 | $396K | 0.3% | $126.11 | +2.6% | COM NEW | 521865204 |
| PH | PARKER-HANNIFIN CORP | 703 | $391K | 0.3% | $182.81 | +172.7% | COM | 701094104 |
| RTX | RTX CORPORATION | 3,835 | $374K | 0.3% | $77.55 | +12.0% | COM | 75513E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,817 | $350K | 0.3% | $7.60 | — | SPONSORED ADS | 881624209 |
| EPR | EPR PPTYS | 8,207 | $348K | 0.3% | $41.54 | — | COM SH BEN INT | 26884U109 |
| — | DISCOVER FINL SVCS | 2,573 | $337K | 0.2% | $101.63 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 7,495 | $323K | 0.2% | $30.33 | +26.8% | COM | 87165B103 |
| WMT | WALMART INC | 5,265 | $317K | 0.2% | $54.58 | +2.7% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,387 | $312K | 0.2% | $34.58 | — | COM | 931427108 |
| HPQ | HP INC | 10,283 | $311K | 0.2% | $23.42 | +16.6% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 1,794 | $310K | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $309K | 0.2% | $67.26 | +31.9% | COM | 416515104 |
| VST | VISTRA CORP | 4,313 | $300K | 0.2% | $48.74 | 0.0% | COM | 92840M102 |
| CVX | CHEVRON CORP NEW | 1,878 | $296K | 0.2% | $75.44 | +84.3% | COM | 166764100 |
| VTRS | VIATRIS INC | 23,591 | $282K | 0.2% | $8.69 | +27.0% | COM | 92556V106 |
| STLD | STEEL DYNAMICS INC | 1,888 | $280K | 0.2% | $122.14 | 0.0% | COM | 858119100 |
| LEN | LENNAR CORP | 1,542 | $265K | 0.2% | $105.19 | +39.1% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 2,174 | $265K | 0.2% | $89.69 | +13.4% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 3,890 | $254K | 0.2% | $50.71 | +11.6% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,840 | $241K | 0.2% | $79.72 | -31.2% | COM | 039483102 |
| SJM | SMUCKER J M CO | 1,770 | $223K | 0.2% | $106.81 | +10.3% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 61 | $221K | 0.2% | $2599.14 | +35.0% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 630 | $210K | 0.2% | $301.08 | 0.0% | COM | 40412C101 |
| SNA | SNAP ON INC | 688 | $204K | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 1,023 | $202K | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,444 | $200K | 0.1% | $54.96 | 0.0% | COM | 14448C104 |