Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,191 | $4.952M | 4.0% | $231.98 | +74.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,481 | $3.797M | 3.1% | $82.45 | +204.3% | COM | 46625H100 |
| AAPL | APPLE INC | 15,472 | $3.437M | 2.8% | $84.52 | +173.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 24,979 | $2.971M | 2.4% | $99.18 | +8.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,036 | $2.903M | 2.4% | $226.84 | +183.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 61,448 | $2.564M | 2.1% | $18.11 | +140.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,397 | $2.303M | 1.9% | $243.90 | +104.8% | COM | 91324P102 |
| KR | KROGER CO | 33,274 | $2.252M | 1.8% | $54.80 | +13.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,090 | $2.012M | 1.6% | $107.81 | +122.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,444 | $1.979M | 1.6% | $75.61 | +150.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 17,786 | $1.928M | 1.6% | $102.19 | +24.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 31,804 | $1.909M | 1.6% | $26.70 | +91.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 11,247 | $1.883M | 1.5% | $143.42 | +46.3% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 2,830 | $1.774M | 1.4% | $102.83 | +563.4% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 3,453 | $1.672M | 1.4% | $292.01 | +77.6% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 10,691 | $1.653M | 1.3% | $107.44 | +68.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 35,851 | $1.626M | 1.3% | $37.53 | +5.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,866 | $1.566M | 1.3% | $66.79 | +105.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 42,381 | $1.564M | 1.3% | $33.79 | +3.7% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 7,516 | $1.562M | 1.3% | $120.45 | +56.6% | COM | 237194105 |
| MRK | MERCK & CO INC | 16,528 | $1.484M | 1.2% | $79.95 | +12.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 13,034 | $1.46M | 1.2% | $59.38 | +69.3% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 33,331 | $1.453M | 1.2% | $36.06 | +62.6% | COM NEW | 247361702 |
| PFE | PFIZER INC | 57,326 | $1.453M | 1.2% | $25.71 | -3.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,360 | $1.442M | 1.2% | $52.59 | +14.3% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,405 | $1.396M | 1.1% | $100.97 | +65.3% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 15,219 | $1.387M | 1.1% | $72.71 | +43.3% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 2,506 | $1.369M | 1.1% | $192.51 | +206.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 19,018 | $1.365M | 1.1% | $39.98 | +84.4% | COM | 949746101 |
| NEM | NEWMONT CORP | 28,211 | $1.362M | 1.1% | $47.49 | -8.9% | COM | 651639106 |
| AMGN | AMGEN INC | 4,365 | $1.36M | 1.1% | $213.07 | +34.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 8,654 | $1.329M | 1.1% | $126.58 | +26.2% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 9,994 | $1.32M | 1.1% | $41.77 | +209.7% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 18,651 | $1.313M | 1.1% | $38.47 | +93.8% | COM | 876030107 |
| BBY | BEST BUY INC | 17,669 | $1.301M | 1.1% | $58.11 | +34.8% | COM | 086516101 |
| EXC | EXELON CORP | 27,535 | $1.269M | 1.0% | $28.97 | +39.8% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 3,775 | $1.245M | 1.0% | $202.32 | +74.0% | COM | 149123101 |
| APP | APPLOVIN CORP | 4,540 | $1.203M | 1.0% | $122.06 | +182.3% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 8,146 | $1.182M | 1.0% | $179.56 | -7.2% | COM | 038222105 |
| AGG | ISHARES TR | 11,890 | $1.176M | 1.0% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 31,651 | $1.143M | 0.9% | $21.84 | +50.7% | COM | 69351T106 |
| NTAP | NETAPP INC | 12,560 | $1.103M | 0.9% | $108.46 | -0.1% | COM | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 5,453 | $1.099M | 0.9% | $110.26 | +97.9% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 5,439 | $1.077M | 0.9% | $193.47 | +7.7% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 12,223 | $1.025M | 0.8% | $56.10 | +47.2% | COM | 064058100 |
| CI | THE CIGNA GROUP | 3,110 | $1.023M | 0.8% | $289.88 | +2.0% | COM | 125523100 |
| UNM | UNUM GROUP | 12,098 | $986K | 0.8% | $41.97 | +83.7% | COM | 91529Y106 |
| RTX | RTX CORPORATION | 7,270 | $963K | 0.8% | $100.73 | +23.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,492 | $884K | 0.7% | $45.17 | +22.8% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,320 | $877K | 0.7% | $97.26 | -4.6% | ORD SHS | G7997R103 |
| BURL | BURLINGTON STORES INC | 3,649 | $870K | 0.7% | $268.42 | -3.5% | COM | 122017106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,770 | $845K | 0.7% | $20.28 | -4.3% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 8,677 | $835K | 0.7% | $77.71 | +18.7% | ORD | G0450A105 |
| CPNG | COUPANG INC | 36,648 | $804K | 0.7% | $24.34 | -4.5% | CL A | 22266T109 |
| MS | MORGAN STANLEY | 6,738 | $786K | 0.6% | $40.63 | +209.9% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 9,598 | $781K | 0.6% | $61.46 | +42.5% | COM | 256163106 |
| T | AT&T INC | 27,457 | $776K | 0.6% | $13.74 | +77.3% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $770K | 0.6% | $81.00 | +17.6% | COM | 209115104 |
| PHM | PULTE GROUP INC | 7,448 | $766K | 0.6% | $25.68 | +317.5% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,823 | $737K | 0.6% | $65.33 | +26.7% | COM | 78467J100 |
| JBL | JABIL INC | 5,184 | $705K | 0.6% | $43.85 | +250.2% | COM | 466313103 |
| DOX | AMDOCS LTD | 7,682 | $703K | 0.6% | $81.27 | +4.8% | SHS | G02602103 |
| EBAY | EBAY INC. | 10,297 | $697K | 0.6% | $47.45 | +38.5% | COM | 278642103 |
| LOW | LOWES COS INC | 2,960 | $690K | 0.6% | $146.68 | +65.0% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,957 | $685K | 0.6% | $68.68 | +16.8% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 15,551 | $683K | 0.6% | $37.50 | +16.8% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 3,721 | $654K | 0.5% | $183.33 | 0.0% | COM | 693475105 |
| GEN | GEN DIGITAL INC | 24,293 | $645K | 0.5% | $27.99 | -3.6% | COM | 668771108 |
| PCAR | PACCAR INC | 6,412 | $624K | 0.5% | $58.13 | +77.1% | COM | 693718108 |
| HST | HOST HOTELS & RESORTS INC | 42,834 | $609K | 0.5% | $14.62 | +4.7% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 9,279 | $609K | 0.5% | $67.73 | 0.0% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,937 | $607K | 0.5% | $247.59 | +39.8% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,799 | $575K | 0.5% | $113.12 | +106.2% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 2,833 | $571K | 0.5% | $47.25 | +464.3% | COM | 21037T109 |
| C | CITIGROUP INC | 8,016 | $569K | 0.5% | $52.53 | +41.9% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 65,121 | $567K | 0.5% | $10.26 | -2.3% | COM | 92556V106 |
| JNJ | JOHNSON & JOHNSON | 3,419 | $567K | 0.5% | $148.95 | +2.4% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 7,789 | $566K | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 1,966 | $556K | 0.5% | $214.15 | +14.5% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 8,132 | $551K | 0.4% | $59.02 | -1.8% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 1,264 | $550K | 0.4% | $404.43 | -2.5% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 8,967 | $544K | 0.4% | $76.56 | -21.1% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 3,159 | $539K | 0.4% | $172.84 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $527K | 0.4% | $320.74 | +51.6% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 2,531 | $524K | 0.4% | $157.85 | +21.2% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 3,124 | $499K | 0.4% | $185.95 | -15.5% | COM | 25278X109 |
| — | KELLANOVA | 5,326 | $439K | 0.4% | $80.02 | 0.0% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,099 | $432K | 0.4% | $55.86 | -0.3% | CL B | 60871R209 |
| KLAC | KLA CORP | 631 | $429K | 0.3% | $714.90 | 0.0% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,532 | $418K | 0.3% | $215.13 | +18.9% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,003 | $413K | 0.3% | $23.35 | -4.0% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 6,766 | $404K | 0.3% | $52.31 | +6.0% | COM | 969457100 |
| MMM | 3M CO | 2,681 | $394K | 0.3% | $130.91 | +10.4% | COM | 88579Y101 |
| STT | STATE STR CORP | 4,271 | $382K | 0.3% | $92.75 | 0.0% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 4,134 | $380K | 0.3% | $97.17 | +3.5% | COM | 74144T108 |
| PPC | PILGRIMS PRIDE CORP | 6,901 | $376K | 0.3% | $42.27 | +18.3% | COM | 72147K108 |
| CBRE | CBRE GROUP INC | 2,836 | $371K | 0.3% | $135.89 | 0.0% | CL A | 12504L109 |
| TWLO | TWILIO INC | 3,718 | $364K | 0.3% | $59.84 | +98.1% | CL A | 90138F102 |
| LNG | CHENIERE ENERGY INC | 1,559 | $361K | 0.3% | $225.16 | 0.0% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 4,338 | $360K | 0.3% | $86.56 | -6.8% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 11,314 | $344K | 0.3% | $27.26 | +4.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,923 | $337K | 0.3% | $10.36 | — | SPONSORED ADS | 881624209 |
| GAP | GAP INC | 15,939 | $329K | 0.3% | $21.23 | +2.6% | COM | 364760108 |
| PH | PARKER-HANNIFIN CORP | 529 | $322K | 0.3% | $182.81 | +254.8% | COM | 701094104 |
| USFD | US FOODS HLDG CORP | 4,896 | $320K | 0.3% | $66.05 | +3.5% | COM | 912008109 |
| BBWI | BATH & BODY WORKS INC | 10,060 | $305K | 0.2% | $33.85 | +0.7% | COM | 070830104 |
| CVX | CHEVRON CORP NEW | 1,808 | $302K | 0.2% | $75.44 | +99.5% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 2,195 | $302K | 0.2% | $76.83 | +63.8% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 666 | $298K | 0.2% | $514.87 | -12.9% | COM | 539830109 |
| LLY | ELI LILLY & CO | 360 | $297K | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| MCK | MCKESSON CORP | 433 | $291K | 0.2% | $159.16 | +287.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,631 | $287K | 0.2% | $57.68 | +70.7% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 3,516 | $282K | 0.2% | $50.71 | +60.9% | SHS | G51502105 |
| COR | CENCORA INC | 992 | $276K | 0.2% | $139.92 | +78.4% | COM | 03073E105 |
| FISV | FISERV INC | 1,247 | $275K | 0.2% | $173.43 | +26.2% | COM | 337738108 |
| OC | OWENS CORNING NEW | 1,906 | $272K | 0.2% | $182.73 | -9.5% | COM | 690742101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,175 | $272K | 0.2% | $78.97 | +84.2% | COM | 12008R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,182 | $270K | 0.2% | $67.26 | +67.9% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,845 | $258K | 0.2% | $69.05 | +134.0% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 1,034 | $256K | 0.2% | $242.49 | +8.5% | COM | 48020Q107 |
| NRG | NRG ENERGY INC | 2,545 | $243K | 0.2% | $35.73 | +180.0% | COM NEW | 629377508 |
| BAX | BAXTER INTL INC | 7,035 | $241K | 0.2% | $35.72 | -9.9% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 692 | $239K | 0.2% | $319.37 | 0.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 3,043 | $234K | 0.2% | $86.88 | -7.0% | COM | 854502101 |
| TOL | TOLL BROTHERS INC | 2,210 | $233K | 0.2% | $143.81 | -16.5% | COM | 889478103 |
| EPR | EPR PPTYS | 4,416 | $232K | 0.2% | $52.61 | — | COM SH BEN INT | 26884U109 |
| MKL | MARKEL GROUP INC | 123 | $230K | 0.2% | $1839.75 | 0.0% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 1,821 | $228K | 0.2% | $124.23 | +0.6% | COM | 858119100 |
| CCL | CARNIVAL CORP | 11,641 | $227K | 0.2% | $23.46 | +1.4% | UNIT 99/99/9999 | 143658300 |
| IP | INTERNATIONAL PAPER CO | 4,240 | $226K | 0.2% | $52.74 | 0.0% | COM | 460146103 |
| USB | US BANCORP DEL | 5,319 | $225K | 0.2% | $35.53 | +24.4% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 1,620 | $224K | 0.2% | $123.63 | 0.0% | COM | 233331107 |
| VRT | VERTIV HOLDINGS CO | 3,076 | $222K | 0.2% | $116.57 | -8.8% | COM CL A | 92537N108 |
| LOGI | LOGITECH INTL S A | 2,596 | $219K | 0.2% | $92.76 | 0.0% | SHS | H50430232 |
| THC | TENET HEALTHCARE CORP | 1,601 | $215K | 0.2% | $131.69 | 0.0% | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,140 | $214K | 0.2% | $181.70 | 0.0% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 1,770 | $210K | 0.2% | $104.34 | 0.0% | COM NEW | 832696405 |
| AER | AERCAP HOLDINGS NV | 2,003 | $205K | 0.2% | $98.29 | 0.0% | SHS | N00985106 |
| GIS | GENERAL MLS INC | 3,403 | $203K | 0.2% | $57.96 | 0.0% | COM | 370334104 |
| F | FORD MTR CO | 14,069 | $141K | 0.1% | $10.74 | -14.0% | COM | 345370860 |