Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 26,974 | $5.456M | 4.1% | $82.45 | +129.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,125 | $4.525M | 3.4% | $156.88 | +166.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,822 | $3.543M | 2.7% | $84.52 | +119.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 30,597 | $3.522M | 2.6% | $99.05 | +11.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 83,164 | $3.307M | 2.5% | $18.11 | +103.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,636 | $2.926M | 2.2% | $79.95 | +52.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 5,635 | $2.841M | 2.1% | $219.27 | +120.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,713 | $2.718M | 2.0% | $107.81 | +53.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,128 | $2.611M | 2.0% | $229.89 | +105.8% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 3,971 | $2.568M | 1.9% | $102.83 | +537.2% | COM | 911363109 |
| AVGO | BROADCOM INC | 1,432 | $2.299M | 1.7% | $24.37 | +465.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 46,360 | $2.199M | 1.7% | $36.06 | +35.4% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 6,563 | $2.186M | 1.6% | $202.32 | +67.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 12,708 | $2.18M | 1.6% | $75.61 | +107.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 13,227 | $2.073M | 1.6% | $41.77 | +267.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 4,778 | $2.041M | 1.5% | $292.01 | +43.3% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 10,934 | $1.992M | 1.5% | $107.44 | +55.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 9,869 | $1.966M | 1.5% | $126.58 | +44.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,241 | $1.918M | 1.4% | $192.51 | +120.1% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 13,649 | $1.882M | 1.4% | $57.64 | +126.6% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 46,961 | $1.839M | 1.4% | $33.74 | +10.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 40,144 | $1.829M | 1.4% | $25.98 | +50.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 14,706 | $1.817M | 1.4% | $98.39 | +2.7% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 7,602 | $1.794M | 1.3% | $181.30 | +16.6% | COM | 038222105 |
| BBY | BEST BUY INC | 21,078 | $1.777M | 1.3% | $56.46 | +29.6% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,664 | $1.771M | 1.3% | $100.97 | +34.2% | COM | 828806109 |
| PCAR | PACCAR INC | 16,568 | $1.706M | 1.3% | $58.13 | +78.4% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,116 | $1.696M | 1.3% | $37.41 | -2.5% | COM | 92343V104 |
| HPQ | HP INC | 44,803 | $1.569M | 1.2% | $28.27 | +5.1% | COM | 40434L105 |
| AMGN | AMGEN INC | 4,838 | $1.512M | 1.1% | $206.21 | +35.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 24,828 | $1.466M | 1.1% | $59.02 | -0.9% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 6,806 | $1.462M | 1.1% | $110.26 | +82.0% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 78,436 | $1.41M | 1.1% | $14.62 | +16.2% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 12,587 | $1.386M | 1.0% | $25.68 | +336.6% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 19,589 | $1.344M | 1.0% | $59.11 | +6.8% | COM | 375558103 |
| TPR | TAPESTRY INC | 31,129 | $1.332M | 1.0% | $38.47 | +4.8% | COM | 876030107 |
| CI | THE CIGNA GROUP | 3,689 | $1.219M | 0.9% | $289.65 | +15.4% | COM | 125523100 |
| NTAP | NETAPP INC | 9,465 | $1.219M | 0.9% | $108.58 | 0.0% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 20,130 | $1.196M | 0.9% | $39.98 | +42.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 6,780 | $1.176M | 0.9% | $104.43 | +72.0% | COM | 56585A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 698 | $1.175M | 0.9% | $1361.65 | +22.1% | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 7,682 | $1.162M | 0.9% | $120.45 | +20.2% | COM | 237194105 |
| UNM | UNUM GROUP | 22,597 | $1.155M | 0.9% | $41.97 | +23.3% | COM | 91529Y106 |
| AGG | ISHARES TR | 11,890 | $1.154M | 0.9% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 40,192 | $1.111M | 0.8% | $21.84 | +21.6% | COM | 69351T106 |
| MET | METLIFE INC | 15,405 | $1.081M | 0.8% | $55.70 | +22.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 10,569 | $1.071M | 0.8% | $63.46 | +43.9% | COM | 718172109 |
| NUE | NUCOR CORP | 6,656 | $1.052M | 0.8% | $134.99 | +25.2% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 32,520 | $1.048M | 0.8% | $27.26 | +19.4% | COM | 500754106 |
| KR | KROGER CO | 19,777 | $987K | 0.7% | $46.16 | +12.7% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 16,239 | $973K | 0.7% | $53.71 | +3.8% | COM | 064058100 |
| — | BLACKROCK INC | 1,230 | $968K | 0.7% | $833.70 | — | COM | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP | 4,729 | $947K | 0.7% | $47.25 | +327.4% | COM | 21037T109 |
| ACGL | ARCH CAP GROUP LTD | 9,383 | $947K | 0.7% | $77.71 | +19.0% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,969 | $875K | 0.7% | $57.68 | +43.2% | COM | 025537101 |
| ORCL | ORACLE CORP | 6,145 | $868K | 0.7% | $69.05 | +77.1% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 803 | $855K | 0.6% | $289.46 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,090 | $811K | 0.6% | $113.12 | +24.9% | COM | V7780T103 |
| C | CITIGROUP INC | 12,702 | $806K | 0.6% | $52.53 | +11.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 16,936 | $805K | 0.6% | $45.07 | +0.5% | COM | 17275R102 |
| AZO | AUTOZONE INC | 270 | $800K | 0.6% | $2360.17 | +24.0% | COM | 053332102 |
| T | AT&T INC | 40,752 | $779K | 0.6% | $13.74 | +17.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,256 | $768K | 0.6% | $147.89 | -4.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,075 | $751K | 0.6% | $45.17 | -9.2% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 2,636 | $744K | 0.6% | $145.54 | 0.0% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 10,744 | $712K | 0.5% | $76.56 | -5.0% | COM | 15135B101 |
| CMI | CUMMINS INC | 2,500 | $692K | 0.5% | $247.59 | +11.5% | COM | 231021106 |
| JBL | JABIL INC | 6,255 | $680K | 0.5% | $43.85 | +175.5% | COM | 466313103 |
| APP | APPLOVIN CORP | 8,175 | $680K | 0.5% | $77.59 | 0.0% | COM CL A | 03831W108 |
| PSX | PHILLIPS 66 | 4,798 | $677K | 0.5% | $113.46 | +23.1% | COM | 718546104 |
| TGT | TARGET CORP | 4,572 | $677K | 0.5% | $142.02 | +4.2% | COM | 87612E106 |
| EXC | EXELON CORP | 19,249 | $666K | 0.5% | $22.95 | +51.4% | COM | 30161N101 |
| LOW | LOWES COS INC | 2,997 | $661K | 0.5% | $146.68 | +50.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 6,732 | $654K | 0.5% | $40.63 | +123.5% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 1,170 | $634K | 0.5% | $406.42 | +26.4% | COM | 036752103 |
| EBAY | EBAY INC. | 11,762 | $632K | 0.5% | $43.81 | +15.8% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,067 | $623K | 0.5% | $159.16 | +247.2% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $622K | 0.5% | $81.00 | +8.4% | COM | 209115104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,514 | $596K | 0.4% | $62.05 | 0.0% | COM | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,638 | $587K | 0.4% | $66.53 | -0.7% | CL A | 192446102 |
| DOX | AMDOCS LTD | 7,212 | $569K | 0.4% | $81.28 | -3.0% | SHS | G02602103 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $551K | 0.4% | $198.05 | +43.4% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 10,113 | $541K | 0.4% | $56.40 | 0.0% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 5,120 | $503K | 0.4% | $76.83 | +29.2% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 7,640 | $500K | 0.4% | $68.45 | -4.8% | CL A | 609207105 |
| BBWI | BATH & BODY WORKS INC | 12,500 | $488K | 0.4% | $33.85 | +28.2% | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,233 | $469K | 0.4% | $55.95 | -2.5% | CL B | 60871R209 |
| COR | CENCORA INC | 2,082 | $469K | 0.4% | $139.92 | +63.4% | COM | 03073E105 |
| PPG | PPG INDS INC | 3,702 | $466K | 0.4% | $133.95 | -4.9% | COM | 693506107 |
| ALL | ALLSTATE CORP | 2,841 | $454K | 0.3% | $155.44 | +3.9% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 2,286 | $417K | 0.3% | $165.18 | +5.6% | COM | 695156109 |
| USB | US BANCORP DEL | 10,398 | $413K | 0.3% | $35.53 | +6.3% | COM NEW | 902973304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,908 | $402K | 0.3% | $43.43 | +290.8% | COM | 12008R107 |
| OMC | OMNICOM GROUP INC | 4,418 | $396K | 0.3% | $87.64 | 0.0% | COM | 681919106 |
| EQIX | EQUINIX INC | 520 | $393K | 0.3% | $733.71 | -0.2% | COM | 29444U700 |
| F | FORD MTR CO DEL | 30,975 | $388K | 0.3% | $10.75 | +3.5% | COM | 345370860 |
| RTX | RTX CORPORATION | 3,835 | $385K | 0.3% | $77.55 | +29.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $377K | 0.3% | $290.69 | +40.6% | CL B NEW | 084670702 |
| EPR | EPR PPTYS | 8,207 | $345K | 0.3% | $41.54 | — | COM SH BEN INT | 26884U109 |
| EMN | EASTMAN CHEM CO | 3,501 | $343K | 0.3% | $92.66 | 0.0% | COM | 277432100 |
| CE | CELANESE CORP DEL | 2,530 | $341K | 0.3% | $100.28 | +50.2% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 7,230 | $341K | 0.3% | $30.33 | +39.0% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,274 | $333K | 0.2% | $56.78 | +6.0% | COM | 14448C104 |
| STLD | STEEL DYNAMICS INC | 2,556 | $331K | 0.2% | $124.23 | +4.7% | COM | 858119100 |
| LEA | LEAR CORP | 2,708 | $309K | 0.2% | $126.11 | -3.5% | COM NEW | 521865204 |
| NRG | NRG ENERGY INC | 3,943 | $307K | 0.2% | $35.73 | +111.4% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 597 | $302K | 0.2% | $182.81 | +188.6% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 2,609 | $301K | 0.2% | $92.39 | +14.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,878 | $294K | 0.2% | $75.44 | +96.7% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 862 | $277K | 0.2% | $306.38 | +4.7% | COM | 40412C101 |
| VTRS | VIATRIS INC | 25,825 | $275K | 0.2% | $8.82 | +16.1% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,191 | $263K | 0.2% | $7.60 | — | SPONSORED ADS | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,588 | $260K | 0.2% | $67.26 | +45.1% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 3,890 | $259K | 0.2% | $50.71 | +29.8% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 1,254 | $251K | 0.2% | $188.88 | 0.0% | COM | 25278X109 |
| ACI | ALBERTSONS COS INC | 12,309 | $243K | 0.2% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| CNM | CORE & MAIN INC | 4,810 | $235K | 0.2% | $55.54 | 0.0% | CL A | 21874C102 |
| VST | VISTRA CORP | 2,347 | $202K | 0.2% | $48.74 | +69.7% | COM | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,529 | $201K | 0.2% | $41.80 | 0.0% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,477 | $175K | 0.1% | $34.58 | — | COM | 931427108 |