Location: Irvine, CA
CIK: 0002022154 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 6, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,967 | $26.17M | 9.4% | $72.44 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 149,879 | $25.7M | 9.3% | $180.25 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 183,702 | $23.14M | 8.4% | $125.96 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 115,254 | $20.79M | 7.5% | $166.93 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT | 38,622 | $16.25M | 5.9% | $399.26 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 29,399 | $14.54M | 5.2% | $488.97 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC. | 89,089 | $13.45M | 4.9% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 29,405 | $13.06M | 4.7% | $444.01 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS, INC. | 20,971 | $10.18M | 3.7% | $443.21 | 0.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 131,407 | $10.03M | 3.6% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 103,043 | $9.728M | 3.5% | $94.41 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC. | 15,592 | $9.469M | 3.4% | $56.38 | 0.0% | COM | 64110L106 |
| JPM | J. P. MORGAN CHASE & CO | 41,836 | $8.38M | 3.0% | $173.61 | 0.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 32,486 | $6.766M | 2.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK OF AMERICA CORP. | 160,195 | $6.075M | 2.2% | $32.80 | 0.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 23,301 | $5.879M | 2.1% | $237.69 | 0.0% | CL A | 571903202 |
| SOXX | ISHARES TR | 21,962 | $4.962M | 1.8% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC. | 16,816 | $4.693M | 1.7% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 32,975 | $4.525M | 1.6% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 13,032 | $4.392M | 1.6% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D.R. HORTON, INC. | 25,288 | $4.161M | 1.5% | $147.13 | 0.0% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 23,990 | $4.01M | 1.4% | $156.66 | 0.0% | COM | 237194105 |
| CRM | SALESFORCE | 12,928 | $3.894M | 1.4% | $285.15 | 0.0% | COM | 79466L302 |
| IHE | ISHARES TR | 57,145 | $3.88M | 1.4% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| IHI | ISHARES TR | 53,493 | $3.134M | 1.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| WYNN | WYNN RESORTS LTD. | 24,070 | $2.461M | 0.9% | $97.33 | 0.0% | COM | 983134107 |
| PLD | PROLOGIS INC. | 17,725 | $2.308M | 0.8% | $122.33 | 0.0% | COM | 74340W103 |
| IWB | ISHARES TR | 6,394 | $1.842M | 0.7% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 19,792 | $1.538M | 0.6% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 13,278 | $1.241M | 0.4% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PCM FUND INC. | 135,516 | $1.121M | 0.4% | $8.27 | — | COM | 69323T101 |
| GOOG | ALPHABET INC. | 6,212 | $946K | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 7,881 | $728K | 0.3% | $92.42 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 1,587 | $609K | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,444 | $607K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 5,987 | $607K | 0.2% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| IYE | ISHARES TR | 12,211 | $603K | 0.2% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 6,140 | $577K | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,805 | $478K | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,484 | $421K | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| IWO | ISHARES TR | 1,507 | $408K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ONEQ | FIDELITY COMWLTH TR | 5,963 | $384K | 0.1% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| AMAT | APPLIED MATLS INC | 1,837 | $379K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| IHF | ISHARES TR | 6,655 | $363K | 0.1% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| RCL | ROYAL CARIBBEAN GROUP | 2,474 | $344K | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| AVGO | BROADCOM INC. | 224 | $297K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| IWD | ISHARES TR | 1,619 | $290K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 2,124 | $231K | 0.1% | $108.94 | — | USD INV GRDE ETF | 464288620 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,709 | $228K | 0.1% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| WMT | WALMART INC | 3,696 | $222K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,256 | $204K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION | 684 | $199K | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| BA | BOEING CO | 697 | $135K | 0.0% | $205.48 | 0.0% | COM | 097023105 |