Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 18,246 | $4.374M | 3.6% | $82.45 | +176.6% | COM | 46625H100 |
| AAPL | APPLE INC | 16,145 | $4.043M | 3.4% | $84.52 | +177.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,200 | $3.878M | 3.2% | $156.88 | +169.2% | COM | 594918104 |
| META | META PLATFORMS INC | 4,946 | $2.896M | 2.4% | $219.27 | +166.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 63,919 | $2.809M | 2.3% | $18.11 | +136.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 11,851 | $2.748M | 2.3% | $143.42 | +27.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 25,064 | $2.696M | 2.2% | $99.18 | +13.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 18,124 | $2.434M | 2.0% | $102.19 | +34.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,426 | $2.239M | 1.9% | $243.90 | +126.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,138 | $2.229M | 1.9% | $107.81 | +100.6% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 34,039 | $2.059M | 1.7% | $36.06 | +61.8% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 10,811 | $2.047M | 1.7% | $107.44 | +62.1% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 2,848 | $2.006M | 1.7% | $102.83 | +682.7% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 3,672 | $1.955M | 1.6% | $292.01 | +80.3% | COM | 03076C106 |
| ABBV | ABBVIE INC | 10,246 | $1.821M | 1.5% | $75.61 | +134.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 16,705 | $1.662M | 1.4% | $79.95 | +23.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 30,896 | $1.616M | 1.3% | $25.98 | +87.9% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,084 | $1.564M | 1.3% | $100.97 | +64.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,717 | $1.556M | 1.3% | $192.51 | +183.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,253 | $1.543M | 1.3% | $202.32 | +88.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 40,660 | $1.526M | 1.3% | $33.74 | +18.5% | CL A | 20030N101 |
| BBY | BEST BUY INC | 17,754 | $1.523M | 1.3% | $58.11 | +47.7% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 13,032 | $1.502M | 1.3% | $67.43 | +82.6% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 22,603 | $1.477M | 1.2% | $38.47 | +39.1% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 7,626 | $1.424M | 1.2% | $120.45 | +35.0% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 6,062 | $1.387M | 1.2% | $110.26 | +85.1% | COM | 253393102 |
| WFC | WELLS FARGO CO NEW | 19,423 | $1.364M | 1.1% | $39.98 | +66.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,911 | $1.356M | 1.1% | $37.41 | +5.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,710 | $1.338M | 1.1% | $126.58 | +26.0% | COM | 747525103 |
| AMGN | AMGEN INC | 4,791 | $1.249M | 1.0% | $213.07 | +34.2% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 10,034 | $1.23M | 1.0% | $41.77 | +209.1% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 3,784 | $1.225M | 1.0% | $77.59 | +226.0% | COM CL A | 03831W108 |
| PFE | PFIZER INC | 45,676 | $1.212M | 1.0% | $25.97 | -3.3% | COM | 717081103 |
| PPL | PPL CORP | 37,139 | $1.206M | 1.0% | $21.84 | +45.2% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 13,034 | $1.204M | 1.0% | $59.38 | +46.5% | COM | 375558103 |
| MET | METLIFE INC | 14,323 | $1.173M | 1.0% | $58.75 | +37.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 7,182 | $1.168M | 1.0% | $181.30 | -1.2% | COM | 038222105 |
| AGG | ISHARES TR | 11,890 | $1.152M | 1.0% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 9,419 | $1.134M | 0.9% | $63.46 | +90.0% | COM | 718172109 |
| PCAR | PACCAR INC | 10,094 | $1.05M | 0.9% | $58.13 | +78.7% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,030 | $983K | 0.8% | $20.44 | 0.0% | COM | 42824C109 |
| KR | KROGER CO | 15,625 | $955K | 0.8% | $46.35 | +23.7% | COM | 501044101 |
| UNM | UNUM GROUP | 12,962 | $947K | 0.8% | $41.97 | +64.2% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 30,284 | $930K | 0.8% | $27.26 | +12.5% | COM | 500754106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 437 | $923K | 0.8% | $1361.65 | +53.1% | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 3,057 | $871K | 0.7% | $270.22 | 0.0% | COM | 122017106 |
| NEM | NEWMONT CORP | 23,237 | $865K | 0.7% | $48.40 | -7.8% | COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 49,302 | $864K | 0.7% | $14.62 | +14.0% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 11,211 | $861K | 0.7% | $53.71 | +40.6% | COM | 064058100 |
| NTAP | NETAPP INC | 7,338 | $852K | 0.7% | $108.58 | +9.7% | COM | 64110D104 |
| MS | MORGAN STANLEY | 6,762 | $850K | 0.7% | $40.63 | +194.1% | COM NEW | 617446448 |
| JBL | JABIL INC | 5,797 | $834K | 0.7% | $43.85 | +198.5% | COM | 466313103 |
| CMI | CUMMINS INC | 2,381 | $830K | 0.7% | $247.59 | +38.7% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 8,964 | $828K | 0.7% | $77.71 | +26.3% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,624 | $827K | 0.7% | $45.17 | +16.4% | COM | 110122108 |
| CI | THE CIGNA GROUP | 2,990 | $826K | 0.7% | $289.65 | +7.5% | COM | 125523100 |
| PHM | PULTE GROUP INC | 7,424 | $808K | 0.7% | $25.68 | +400.8% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 4,775 | $782K | 0.7% | $185.95 | -8.1% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,604 | $743K | 0.6% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 2,994 | $739K | 0.6% | $146.68 | +78.3% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,939 | $732K | 0.6% | $57.68 | +61.4% | COM | 025537101 |
| DOX | AMDOCS LTD | 8,591 | $731K | 0.6% | $81.27 | +4.8% | SHS | G02602103 |
| DOCU | DOCUSIGN INC | 8,042 | $723K | 0.6% | $56.40 | +41.6% | COM | 256163106 |
| C | CITIGROUP INC | 10,271 | $723K | 0.6% | $52.53 | +24.5% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 3,216 | $719K | 0.6% | $47.25 | +424.3% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 11,679 | $691K | 0.6% | $45.07 | +22.9% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,992 | $690K | 0.6% | $113.12 | +92.9% | COM | V7780T103 |
| EXC | EXELON CORP | 18,332 | $690K | 0.6% | $23.17 | +60.8% | COM | 30161N101 |
| VTRS | VIATRIS INC | 54,669 | $681K | 0.6% | $10.31 | +12.9% | COM | 92556V106 |
| CPNG | COUPANG INC | 30,780 | $677K | 0.6% | $24.55 | 0.0% | CL A | 22266T109 |
| T | AT&T INC | 27,832 | $634K | 0.5% | $13.74 | +56.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $621K | 0.5% | $81.00 | +17.0% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 10,000 | $606K | 0.5% | $76.56 | -18.5% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 2,466 | $591K | 0.5% | $214.15 | +8.3% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,552 | $581K | 0.5% | $66.53 | +15.5% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 14,147 | $580K | 0.5% | $36.87 | +6.9% | CL A | 05722G100 |
| LRCX | LAM RESEARCH CORP | 7,900 | $571K | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,423 | $563K | 0.5% | $62.05 | +20.6% | COM | 78467J100 |
| GEN | GEN DIGITAL INC | 20,325 | $556K | 0.5% | $28.19 | 0.0% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 11,854 | $532K | 0.4% | $59.02 | -9.1% | COM | 126650100 |
| EBAY | EBAY INC. | 8,584 | $532K | 0.4% | $43.81 | +42.4% | COM | 278642103 |
| TGT | TARGET CORP | 3,908 | $528K | 0.4% | $142.02 | -3.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,093 | $515K | 0.4% | $69.05 | +154.7% | COM | 68389X105 |
| GAP | GAP INC | 20,937 | $495K | 0.4% | $21.23 | +3.4% | COM | 364760108 |
| BBWI | BATH & BODY WORKS INC | 12,500 | $485K | 0.4% | $33.85 | -5.5% | COM | 070830104 |
| — | DISCOVER FINL SVCS | 2,668 | $462K | 0.4% | $173.23 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 2,361 | $455K | 0.4% | $155.44 | +22.1% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 1,941 | $437K | 0.4% | $166.57 | +34.8% | COM | 695156109 |
| PPG | PPG INDS INC | 3,585 | $428K | 0.4% | $133.95 | -9.3% | COM | 693506107 |
| RTX | RTX CORPORATION | 3,700 | $428K | 0.4% | $77.55 | +52.5% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,169 | $411K | 0.3% | $55.86 | +0.1% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,567 | $409K | 0.3% | $9.45 | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 3,723 | $402K | 0.3% | $59.84 | +52.7% | CL A | 90138F102 |
| TROW | PRICE T ROWE GROUP INC | 3,466 | $392K | 0.3% | $96.51 | +13.0% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 1,057 | $390K | 0.3% | $406.42 | +0.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,626 | $380K | 0.3% | $147.89 | +1.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 837 | $379K | 0.3% | $290.69 | +58.8% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 15,895 | $374K | 0.3% | $23.54 | 0.0% | COM | 7591EP100 |
| JLL | JONES LANG LASALLE INC | 1,376 | $348K | 0.3% | $242.49 | +9.9% | COM | 48020Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,422 | $346K | 0.3% | $78.97 | +124.1% | COM | 12008R107 |
| PH | PARKER-HANNIFIN CORP | 530 | $337K | 0.3% | $182.81 | +258.4% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 3,666 | $315K | 0.3% | $87.64 | +8.2% | COM | 681919106 |
| PPC | PILGRIMS PRIDE CORP | 6,901 | $313K | 0.3% | $42.27 | +15.2% | COM | 72147K108 |
| WMB | WILLIAMS COS INC | 5,694 | $308K | 0.3% | $51.72 | 0.0% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 2,580 | $293K | 0.2% | $118.54 | 0.0% | COM CL A | 92537N108 |
| MMM | 3M CO | 2,261 | $292K | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,079 | $284K | 0.2% | $198.05 | +42.4% | COM | 369550108 |
| USFD | US FOODS HLDG CORP | 4,120 | $278K | 0.2% | $65.62 | 0.0% | COM | 912008109 |
| LLY | ELI LILLY & CO | 360 | $278K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 3,516 | $278K | 0.2% | $50.71 | +56.3% | SHS | G51502105 |
| USB | US BANCORP DEL | 5,728 | $274K | 0.2% | $35.53 | +31.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 562 | $273K | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| OC | OWENS CORNING NEW | 1,542 | $263K | 0.2% | $186.85 | 0.0% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 1,808 | $262K | 0.2% | $75.44 | +92.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 2,197 | $260K | 0.2% | $76.83 | +49.4% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 434 | $247K | 0.2% | $159.16 | +250.1% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 9,797 | $244K | 0.2% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,182 | $239K | 0.2% | $67.26 | +69.0% | COM | 416515104 |
| TOL | TOLL BROTHERS INC | 1,846 | $233K | 0.2% | $148.49 | 0.0% | COM | 889478103 |
| NRG | NRG ENERGY INC | 2,547 | $230K | 0.2% | $35.73 | +155.4% | COM NEW | 629377508 |
| COR | CENCORA INC | 992 | $223K | 0.2% | $139.92 | +66.6% | COM | 03073E105 |
| FISV | FISERV INC | 1,051 | $216K | 0.2% | $164.95 | +23.8% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 2,013 | $212K | 0.2% | $102.07 | +10.5% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 1,821 | $208K | 0.2% | $124.23 | +5.0% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 2,555 | $205K | 0.2% | $88.04 | 0.0% | COM | 854502101 |
| BAX | BAXTER INTL INC | 7,035 | $205K | 0.2% | $35.72 | -7.8% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 2,364 | $202K | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 344 | $202K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO | 15,160 | $150K | 0.1% | $10.74 | -8.1% | COM | 345370860 |