Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,540 | $5.72M | 3.6% | $156.42 | +68.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 16,789 | $5.672M | 3.5% | $299.56 | +29.2% | COM | 595112103 |
| GOOGL | ALPHABET INC | 14,729 | $4.235M | 2.6% | $143.95 | +124.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,196 | $4.176M | 2.6% | $82.45 | +277.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,048 | $4.08M | 2.6% | $99.18 | +39.9% | COM | 30231G102 |
| JBL | JABIL INC | 14,958 | $3.973M | 2.5% | $133.24 | +86.2% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 9,441 | $3.495M | 2.2% | $231.98 | +87.4% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,895 | $3.485M | 2.2% | $141.13 | +166.7% | ORD SHS | G7997R103 |
| TPR | TAPESTRY INC | 23,679 | $3.341M | 2.1% | $52.57 | +165.5% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 12,000 | $2.965M | 1.9% | $65.99 | +188.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 58,644 | $2.859M | 1.8% | $18.11 | +196.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,366 | $2.779M | 1.7% | $38.96 | +12.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 13,981 | $2.697M | 1.7% | $116.10 | +69.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 8,669 | $2.683M | 1.7% | $143.42 | +133.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 15,275 | $2.664M | 1.7% | $103.59 | +80.2% | COM | 67066G104 |
| NEM | NEWMONT CORP | 22,146 | $2.397M | 1.5% | $47.49 | +148.7% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 16,149 | $2.251M | 1.4% | $74.41 | +86.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 10,387 | $2.163M | 1.4% | $227.66 | -0.4% | COM | 023135106 |
| URI | UNITED RENTALS INC | 2,914 | $2.123M | 1.3% | $194.38 | +354.2% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 30,482 | $2.012M | 1.3% | $29.62 | +112.8% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC | 29,399 | $1.954M | 1.2% | $36.06 | +93.7% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 8,935 | $1.943M | 1.2% | $75.61 | +194.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,984 | $1.935M | 1.2% | $132.05 | +115.0% | COM | 459200101 |
| META | META PLATFORMS INC | 3,286 | $1.88M | 1.2% | $293.00 | +123.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,623 | $1.863M | 1.2% | $180.08 | +26.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,172 | $1.837M | 1.1% | $192.51 | +384.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,544 | $1.802M | 1.1% | $202.32 | +238.3% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,474 | $1.797M | 1.1% | $23.24 | -5.1% | COM | 42824C109 |
| T | AT&T INC | 61,658 | $1.787M | 1.1% | $21.20 | +21.5% | COM | 00206R102 |
| PFE | PFIZER INC | 63,312 | $1.778M | 1.1% | $25.40 | +3.1% | COM | 717081103 |
| BBY | BEST BUY INC | 27,228 | $1.748M | 1.1% | $61.27 | +9.3% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 23,780 | $1.708M | 1.1% | $64.12 | +21.6% | COM | 126650100 |
| DG | DOLLAR GEN CORP | 13,860 | $1.646M | 1.0% | $116.55 | +26.7% | COM | 256677105 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,110 | $1.638M | 1.0% | $123.27 | +10.9% | COM | 416515104 |
| MS | MORGAN STANLEY | 9,706 | $1.597M | 1.0% | $88.01 | +104.1% | COM NEW | 617446448 |
| F | FORD MTR CO | 138,091 | $1.594M | 1.0% | $13.05 | +5.3% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 13,094 | $1.553M | 1.0% | $62.96 | +90.8% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,288 | $1.546M | 1.0% | $103.41 | +77.9% | COM | 828806109 |
| CSCO | CISCO SYS INC | 19,411 | $1.506M | 0.9% | $56.83 | +37.1% | COM | 17275R102 |
| TGT | TARGET CORP | 12,306 | $1.491M | 0.9% | $109.20 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,026 | $1.417M | 0.9% | $213.07 | +64.1% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 7,139 | $1.4M | 0.9% | $120.45 | +72.2% | COM | 237194105 |
| EXC | EXELON CORP | 28,180 | $1.381M | 0.9% | $32.22 | +40.1% | COM | 30161N101 |
| HPQ | HP INC | 70,988 | $1.364M | 0.9% | $24.46 | -19.2% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 4,973 | $1.327M | 0.8% | $293.06 | -4.2% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 16,525 | $1.316M | 0.8% | $39.98 | +125.2% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 6,465 | $1.282M | 0.8% | $130.04 | +59.9% | COM | 253393102 |
| AGG | ISHARES TR | 12,390 | $1.23M | 0.8% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 6,328 | $1.153M | 0.7% | $141.77 | +3.8% | COM | 718546104 |
| CCK | CROWN HLDGS INC | 11,354 | $1.138M | 0.7% | $108.08 | 0.0% | COM | 228368106 |
| PPL | PPL CORP | 29,568 | $1.129M | 0.7% | $23.54 | +53.9% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 14,815 | $1.104M | 0.7% | $62.33 | +32.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 38,225 | $1.097M | 0.7% | $33.79 | -11.7% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 4,982 | $1.064M | 0.7% | $74.98 | +201.3% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 1,970 | $1.06M | 0.7% | $252.42 | +128.0% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 54,890 | $1.052M | 0.7% | $14.61 | +24.3% | COM | 44107P104 |
| DELL | DELL TECHNOLOGIES INC | 6,308 | $1.035M | 0.6% | $72.71 | +63.7% | CL C | 24703L202 |
| AMP | AMERIPRISE FINL INC | 2,279 | $1.013M | 0.6% | $292.01 | +71.3% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 2,928 | $1.005M | 0.6% | $294.97 | +20.2% | COM | 369550108 |
| EBAY | EBAY INC. | 10,888 | $991K | 0.6% | $56.13 | +59.1% | COM | 278642103 |
| ZM | ZOOM COMMUNICATIONS INC | 11,838 | $952K | 0.6% | $79.24 | +11.1% | CL A | 98980L101 |
| USFD | US FOODS HLDG CORP | 10,306 | $950K | 0.6% | $72.66 | +19.2% | COM | 912008109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,054 | $875K | 0.5% | $293.61 | -27.2% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 7,145 | $859K | 0.5% | $79.95 | +43.0% | COM | 58933Y105 |
| FFIV | F5 INC | 2,951 | $854K | 0.5% | $269.51 | +1.1% | COM | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,730 | $833K | 0.5% | $45.34 | +26.7% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 13,632 | $818K | 0.5% | $55.10 | +14.5% | COM | 174610105 |
| C | CITIGROUP INC | 7,093 | $804K | 0.5% | $52.53 | +121.2% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 5,127 | $797K | 0.5% | $188.66 | -1.4% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $788K | 0.5% | $81.00 | +30.1% | COM | 209115104 |
| SSNC | SS&C TECH HLDGS | 11,341 | $766K | 0.5% | $69.88 | +14.5% | COM | 78467J100 |
| HWM | HOWMET AEROSPACE INC | 3,242 | $747K | 0.5% | $166.88 | +35.7% | COM | 443201108 |
| APP | APPLOVIN CORP | 1,866 | $743K | 0.5% | $196.41 | +158.2% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 7,710 | $725K | 0.5% | $97.88 | +2.3% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $716K | 0.4% | $182.79 | +23.1% | COM | 693475105 |
| KR | KROGER CO | 9,698 | $702K | 0.4% | $54.80 | +17.9% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 3,683 | $672K | 0.4% | $191.80 | +16.4% | COM | 14040H105 |
| DOX | AMDOCS LTD | 10,169 | $664K | 0.4% | $80.17 | -3.9% | SHS | G02602103 |
| LOW | LOWES COS INC | 2,747 | $649K | 0.4% | $148.91 | +82.3% | COM | 548661107 |
| SNA | SNAP ON INC | 1,766 | $641K | 0.4% | $327.06 | +13.5% | COM | 833034101 |
| ALL | ALLSTATE CORP | 3,041 | $631K | 0.4% | $166.66 | +21.8% | COM | 020002101 |
| APH | AMPHENOL CORP | 4,936 | $624K | 0.4% | $67.73 | +116.1% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,671 | $612K | 0.4% | $87.34 | +38.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,406 | $587K | 0.4% | $186.17 | -0.8% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 6,337 | $571K | 0.4% | $102.04 | -0.8% | COM | 74144T108 |
| CEG | CONSTELLATION ENERGY CORP | 1,983 | $554K | 0.3% | $47.25 | +537.3% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 1,876 | $547K | 0.3% | $288.51 | 0.0% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 3,459 | $505K | 0.3% | $82.50 | +92.1% | COM NEW | 629377508 |
| STT | STATE STR CORP | 3,965 | $502K | 0.3% | $92.75 | +40.4% | COM | 857477103 |
| FIX | COMFORT SYS USA INC | 347 | $479K | 0.3% | $948.17 | +26.1% | COM | 199908104 |
| HSY | HERSHEY CO | 2,237 | $465K | 0.3% | $204.74 | 0.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 768 | $464K | 0.3% | $479.81 | +25.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,792 | $462K | 0.3% | $66.79 | +163.4% | COM | 718172109 |
| PPC | PILGRIMS PRIDE CORP | 11,746 | $444K | 0.3% | $43.53 | -4.0% | COM | 72147K108 |
| RL | RALPH LAUREN CORP | 1,256 | $432K | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 3,056 | $394K | 0.2% | $126.58 | +21.6% | COM | 747525103 |
| PPG | PPG INDS INC | 3,669 | $392K | 0.2% | $100.76 | +16.0% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 820 | $388K | 0.2% | $353.80 | +40.8% | COM | 40412C101 |
| NTAP | NETAPP INC | 3,774 | $386K | 0.2% | $108.46 | -6.1% | COM | 64110D104 |
| GAP | GAP INC | 15,934 | $386K | 0.2% | $21.23 | +29.3% | COM | 364760108 |
| LOGI | LOGITECH INTL S A | 4,125 | $376K | 0.2% | $102.67 | -10.0% | SHS | H50430232 |
| CNC | CENTENE CORP DEL | 11,153 | $365K | 0.2% | $71.47 | -39.4% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 5,865 | $358K | 0.2% | $37.50 | +49.6% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 3,840 | $354K | 0.2% | $80.67 | +38.4% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 15,591 | $351K | 0.2% | $25.90 | -7.6% | COM | 500754106 |
| EIX | EDISON INTL | 4,708 | $345K | 0.2% | $54.81 | +17.9% | COM | 281020107 |
| LLY | ELI LILLY & CO | 360 | $331K | 0.2% | $890.31 | +17.6% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 1,815 | $327K | 0.2% | $124.23 | +48.2% | COM | 858119100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,487 | $326K | 0.2% | $50.71 | +148.6% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 1,377 | $318K | 0.2% | $212.55 | +19.2% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 1,034 | $315K | 0.2% | $242.49 | +38.6% | COM | 48020Q107 |
| CAH | CARDINAL HEALTH INC | 1,475 | $312K | 0.2% | $76.83 | +180.2% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,085 | $299K | 0.2% | $113.12 | +173.0% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 817 | $293K | 0.2% | $282.18 | +45.4% | COM | 773903109 |
| EME | EMCOR GROUP INC | 395 | $292K | 0.2% | $484.18 | +50.1% | COM | 29084Q100 |
| CCL | CARNIVAL CORP | 11,022 | $285K | 0.2% | $25.21 | +23.1% | COMMON STOCK | 143658300 |
| HON | HONEYWELL INTL INC | 1,259 | $285K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| TWLO | TWILIO INC | 2,238 | $282K | 0.2% | $90.45 | +34.7% | CL A | 90138F102 |
| USB | US BANCORP | 5,319 | $277K | 0.2% | $35.53 | +59.4% | COM NEW | 902973304 |
| LH | LABCORP HOLDINGS INC | 1,034 | $276K | 0.2% | $247.29 | +9.6% | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 3,654 | $275K | 0.2% | $76.54 | 0.0% | COM | 681919106 |
| HAS | HASBRO INC | 2,927 | $274K | 0.2% | $76.53 | +21.1% | COM | 418056107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $268K | 0.2% | $57.76 | +13.6% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $268K | 0.2% | $243.90 | +26.6% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $259K | 0.2% | $159.83 | 0.0% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 1,951 | $258K | 0.2% | $124.60 | +3.6% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,477 | $257K | 0.2% | $63.73 | -11.6% | COM | 31620M106 |
| MMM | 3M CO | 1,697 | $246K | 0.2% | $130.91 | +25.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,842 | $246K | 0.2% | $91.27 | +9.0% | SHS | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,695 | $245K | 0.2% | $55.77 | -11.3% | CL B | 60871R209 |
| MCK | MCKESSON CORP | 283 | $245K | 0.2% | $159.16 | +450.0% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 1,620 | $237K | 0.1% | $123.63 | +10.7% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 3,211 | $228K | 0.1% | $80.01 | +5.5% | COM | 854502101 |
| LEA | LEAR CORP | 1,865 | $226K | 0.1% | $107.09 | +19.2% | COM NEW | 521865204 |
| COR | CENCORA INC | 710 | $223K | 0.1% | $139.92 | +152.4% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 5,258 | $221K | 0.1% | $41.79 | 0.0% | COM | 81211K100 |
| EPR | EPR PPTYS | 4,399 | $220K | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |