Location: Seal Beach, CA
CIK: 0002099997 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 30, 2026
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 163,033 | $73.32M | 12.0% | $449.72 | $443.29 | +1.5% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 120,016 | $41.54M | 6.8% | $346.10 | $357.00 | -3.1% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 184,929 | $34.49M | 5.7% | $186.50 | $186.13 | +0.2% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 140,653 | $32.47M | 5.3% | $230.82 | $228.79 | +0.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,350 | $29.84M | 4.9% | $313.00 | $285.60 | +9.6% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 78,946 | $26.06M | 4.3% | $330.11 | $337.21 | -2.1% | Stock | 91324P102 |
| URI | UNITED RENTALS INC COM | 32,048 | $25.94M | 4.3% | $809.32 | $867.08 | -6.7% | Stock | 911363109 |
| MOD | MODINE MFG CO COM | 165,885 | $22.15M | 3.6% | $133.51 | $148.95 | -10.4% | Stock | 607828100 |
| META | META PLATFORMS INC CL A | 32,292 | $21.32M | 3.5% | $660.09 | $667.32 | -1.1% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 75,770 | $20.6M | 3.4% | $271.86 | $268.34 | +1.3% | Stock | 037833100 |
| MU | MICRON TECHNOLOGY INC COM | 67,263 | $19.2M | 3.2% | $285.41 | $229.35 | +24.4% | Stock | 595112103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24,812 | $18.7M | 3.1% | $753.78 * | $95.02 | -0.8% | ETF | 92204A702 |
| RTX | RTX CORPORATION COM | 100,105 | $18.36M | 3.0% | $183.40 | $173.32 | +5.8% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 47,621 | $16.39M | 2.7% | $344.10 | $364.59 | -5.6% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 89,815 | $15.94M | 2.6% | $177.53 | $166.47 | +6.6% | Stock | 617446448 |
| FSLR | FIRST SOLAR INC COM | 58,985 | $15.41M | 2.5% | $261.23 | $252.20 | +3.6% | Stock | 336433107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 89,805 | $14.55M | 2.4% | $162.01 | $173.58 | -6.7% | Stock | 92537N108 |
| DORM | DORMAN PRODS INC COM | 111,056 | $13.68M | 2.2% | $123.19 | $134.99 | -8.7% | Stock | 258278100 |
| DELL | DELL TECHNOLOGIES INC CL C | 106,065 | $13.35M | 2.2% | $125.88 | $140.75 | -10.6% | Stock | 24703L202 |
| VB | VANGUARD SMALL-CAP ETF | 50,638 | $13.06M | 2.1% | $257.95 | $256.19 | +0.7% | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 41,082 | $12.89M | 2.1% | $313.80 | $286.33 | +9.6% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 19,054 | $9.215M | 1.5% | $483.62 | $500.58 | -3.4% | Stock | 594918104 |
| EQT | EQT CORP COM | 165,761 | $8.885M | 1.5% | $53.60 | $56.13 | -4.5% | Stock | 26884L109 |
| VO | VANGUARD MID-CAP ETF | 29,332 | $8.513M | 1.4% | $290.22 * | $72.74 | -0.3% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. COM | 20,015 | $6.449M | 1.1% | $322.22 | $309.53 | +4.1% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 12,059 | $5.883M | 1.0% | $487.86 * | $81.15 | +0.2% | ETF | 922908736 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 93,490 | $5.504M | 0.9% | $58.87 | $61.13 | -3.7% | Stock | 87724P106 |
| KRT | KARAT PACKAGING INC COM | 224,850 | $5.075M | 0.8% | $22.57 | $23.15 | -2.5% | Stock | 48563L101 |
| HON | HONEYWELL INTL INC COM | 25,415 | $4.958M | 0.8% | $195.09 | $195.03 | +0.0% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 31,393 | $4.839M | 0.8% | $154.14 | $151.46 | +1.8% | Stock | 09260D107 |
| FOUR | SHIFT4 PMTS INC CL A | 67,460 | $4.248M | 0.7% | $62.97 | $70.65 | -10.9% | Stock | 82452J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,390 | $4.069M | 0.7% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| SYF | SYNCHRONY FINANCIAL COM | 47,018 | $3.923M | 0.6% | $83.43 | $76.31 | +9.3% | Stock | 87165B103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,956 | $2.74M | 0.5% | $393.92 | $391.26 | +0.7% | ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS INC COM | 490 | $2.624M | 0.4% | $5355.33 | $5137.84 | +4.2% | Stock | 09857L108 |
| MGRC | MCGRATH RENTCORP COM | 18,423 | $1.933M | 0.3% | $104.93 | $108.39 | -3.2% | Stock | 580589109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,825 | $1.924M | 0.3% | $177.75 | $181.03 | -1.8% | Stock | 69608A108 |
| TKR | TIMKEN CO COM | 21,722 | $1.827M | 0.3% | $84.13 | $79.55 | +5.8% | Stock | 887389104 |
| ABBV | ABBVIE INC COM | 5,805 | $1.326M | 0.2% | $228.49 | $227.54 | +0.4% | Stock | 00287Y109 |
| CSX | CSX CORP COM | 36,550 | $1.325M | 0.2% | $36.25 | $35.70 | +1.5% | Stock | 126408103 |
| SLDE | SLIDE INS HLDGS INC COM | 67,229 | $1.31M | 0.2% | $19.48 | $16.68 | +16.8% | Stock | 831349105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,040 | $1.296M | 0.2% | $92.30 | $90.69 | +1.8% | ETF | 92206C714 |
| COST | COSTCO WHSL CORP NEW COM | 1,359 | $1.172M | 0.2% | $862.35 | $905.73 | -4.8% | Stock | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 4,065 | $1.17M | 0.2% | $287.85 | $279.39 | +3.0% | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 18,151 | $998K | 0.2% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 35,650 | $968K | 0.2% | $27.15 | $40.53 | -33.0% | Stock | 09175A206 |
| KLAC | KLA CORP COM NEW | 710 | $863K | 0.1% | $1215.08 | $1171.91 | +3.7% | Stock | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,500 | $754K | 0.1% | $502.65 | $497.53 | +1.0% | Stock | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,445 | $717K | 0.1% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| AMP | AMERIPRISE FINL INC COM | 1,405 | $689K | 0.1% | $490.34 | $473.82 | +3.5% | Stock | 03076C106 |
| V | VISA INC COM CL A | 1,741 | $611K | 0.1% | $350.71 | $340.38 | +3.0% | Stock | 92826C839 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 25,300 | $567K | 0.1% | $22.43 * | $8.72 | -14.2% | ETF | 46438R105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,500 | $566K | 0.1% | $161.63 | $154.95 | +4.3% | Stock | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 910 | $527K | 0.1% | $579.45 | $565.16 | +2.5% | Stock | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 791 | $496K | 0.1% | $627.13 | $621.46 | +0.9% | ETF | 922908363 |
| LOW | LOWES COS INC COM | 2,030 | $490K | 0.1% | $241.16 | $239.83 | +0.6% | Stock | 548661107 |
| WAB | WABTEC COM | 2,000 | $427K | 0.1% | $213.45 | $205.33 | +4.0% | Stock | 929740108 |
| NEE | NEXTERA ENERGY INC COM | 5,247 | $421K | 0.1% | $80.28 | $82.50 | -2.7% | Stock | 65339F101 |
| IXN | ISHARES GLOBAL TECH ETF | 3,961 | $416K | 0.1% | $104.99 | $105.59 | -0.6% | ETF | 464287291 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,254 | $397K | 0.1% | $121.93 | $114.66 | +6.3% | ETF | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $389K | 0.1% | $389.07 | $375.21 | +3.7% | Stock | 773903109 |
| RL | RALPH LAUREN CORP CL A | 1,085 | $384K | 0.1% | $353.61 | $340.01 | +4.0% | Stock | 751212101 |
| INTC | INTEL CORP COM | 10,000 | $369K | 0.1% | $36.90 | $37.76 | -2.3% | Stock | 458140100 |
| LGIH | LGI HOMES INC COM | 8,500 | $365K | 0.1% | $42.96 | $46.89 | -8.4% | Stock | 50187T106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,172 | $362K | 0.1% | $309.04 | $306.45 | +0.8% | ETF | 92206C730 |
| SRE | SEMPRA COM | 4,052 | $358K | 0.1% | $88.29 | $90.54 | -2.5% | Stock | 816851109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,450 | $357K | 0.1% | $246.30 | $247.57 | -0.5% | Stock | 452308109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 578 | $355K | 0.1% | $614.31 | $613.63 | +0.1% | ETF | 46090E103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,270 | $352K | 0.1% | $155.12 | $153.86 | +0.8% | ETF | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,575 | $346K | 0.1% | $219.78 | $218.49 | +0.6% | ETF | 921908844 |
| MMM | 3M CO COM | 2,100 | $336K | 0.1% | $160.10 | $163.18 | -1.9% | Stock | 88579Y101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,200 | $317K | 0.1% | $143.97 | $144.42 | -0.3% | ETF | 81369Y803 |
| ABT | ABBOTT LABS COM | 2,500 | $313K | 0.1% | $125.29 | $127.30 | -1.6% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,000 | $296K | 0.0% | $296.21 | $298.78 | -0.9% | Stock | 459200101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,913 | $296K | 0.0% | $154.80 | $149.77 | +3.4% | ETF | 81369Y209 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,400 | $280K | 0.0% | $199.68 | $200.01 | -0.2% | ETF | 464287721 |
| LW | LAMB WESTON HLDGS INC COM | 6,654 | $279K | 0.0% | $41.89 | $58.72 | -28.7% | Stock | 513272104 |
| LLY | ELI LILLY & CO COM | 255 | $274K | 0.0% | $1074.68 | $955.55 | +12.5% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 890 | $272K | 0.0% | $305.63 | $305.09 | +0.2% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,270 | $266K | 0.0% | $117.21 | $121.57 | -3.6% | Stock | 26441C204 |
| DVN | DEVON ENERGY CORP NEW COM | 7,000 | $256K | 0.0% | $36.63 | $34.73 | +5.5% | Stock | 25179M103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 824 | $248K | 0.0% | $301.15 | $294.88 | +2.1% | ETF | 464287523 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,000 | $247K | 0.0% | $123.26 | $122.39 | +0.7% | ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO COM | 650 | $240K | 0.0% | $369.95 | $356.97 | +3.4% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 728 | $238K | 0.0% | $327.31 | $315.95 | +3.6% | Stock | 031162100 |
| NFLX | NETFLIX INC COM | 2,520 | $236K | 0.0% | $93.76 | $107.81 | -13.0% | Stock | 64110L106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,894 | $230K | 0.0% | $121.61 * | $24.32 | +0.0% | ETF | 46429B663 |
| LEA | LEAR CORP COM NEW | 2,000 | $229K | 0.0% | $114.60 | $106.29 | +7.8% | Stock | 521865204 |
| GE | GE AEROSPACE COM NEW | 728 | $224K | 0.0% | $308.03 | $300.80 | +2.4% | Stock | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 321 | $220K | 0.0% | $685.88 | $679.06 | +0.9% | ETF | 464287200 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,595 | $214K | 0.0% | $134.32 | $132.02 | +1.7% | ETF | 46137V308 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,000 | $211K | 0.0% | $105.69 | $109.93 | -3.9% | ETF | 464287515 |
| VIRC | VIRCO MFG CO COM | 28,070 | $179K | 0.0% | $6.39 | $6.95 | -8.1% | Stock | 927651109 |