Location: Seal Beach, CA
CIK: 0002099997 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 161,581 | $60.07M | 10.3% | $371.75 | $443.29 | -16.1% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 123,526 | $38.23M | 6.5% | $309.51 | $356.20 | -13.1% | Stock | 11135F101 |
| MOD | MODINE MFG CO COM | 167,324 | $36.26M | 6.2% | $216.71 | $148.95 | +45.5% | Stock | 607828100 |
| NVDA | NVIDIA CORPORATION COM | 188,670 | $32.9M | 5.6% | $174.40 | $186.08 | -6.3% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 143,547 | $29.9M | 5.1% | $208.27 | $228.61 | -8.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,304 | $27.12M | 4.6% | $287.56 | $285.60 | +0.7% | Stock | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 75,992 | $25.67M | 4.4% | $337.84 | $248.03 | +36.2% | Stock | 595112103 |
| URI | UNITED RENTALS INC COM | 32,204 | $23.46M | 4.0% | $728.56 | $867.08 | -16.0% | Stock | 911363109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 88,460 | $22.17M | 3.8% | $250.58 | $173.58 | +44.4% | Stock | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC COM | 77,386 | $20.94M | 3.6% | $270.59 | $337.21 | -19.8% | Stock | 91324P102 |
| RTX | RTX CORPORATION COM | 99,314 | $19.16M | 3.3% | $192.90 | $173.32 | +11.3% | Stock | 75513E101 |
| AAPL | APPLE INC COM | 74,809 | $18.99M | 3.2% | $253.79 | $268.34 | -5.4% | Stock | 037833100 |
| DELL | DELL TECHNOLOGIES INC CL C | 115,281 | $18.92M | 3.2% | $164.13 | $140.14 | +17.1% | Stock | 24703L202 |
| META | META PLATFORMS INC CL A | 31,407 | $17.97M | 3.1% | $572.13 | $667.32 | -14.3% | Stock | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24,189 | $16.88M | 2.9% | $697.72 * | $95.02 | -8.2% | ETF | 92204A702 |
| MS | MORGAN STANLEY COM NEW | 89,686 | $14.76M | 2.5% | $164.57 | $166.47 | -1.1% | Stock | 617446448 |
| VB | VANGUARD SMALL-CAP ETF | 49,572 | $12.98M | 2.2% | $261.92 | $256.19 | +2.2% | ETF | 922908751 |
| FSLR | FIRST SOLAR INC COM | 63,962 | $12.62M | 2.2% | $197.26 | $249.79 | -21.0% | Stock | 336433107 |
| EQT | EQT CORP COM | 186,740 | $11.88M | 2.0% | $63.64 | $56.39 | +12.8% | Stock | 26884L109 |
| GOOG | ALPHABET INC CAP STK CL C | 40,062 | $11.49M | 2.0% | $286.86 | $286.33 | +0.2% | Stock | 02079K107 |
| DORM | DORMAN PRODS INC COM | 105,173 | $10.98M | 1.9% | $104.36 | $134.99 | -22.7% | Stock | 258278100 |
| HD | HOME DEPOT INC COM | 32,338 | $10.64M | 1.8% | $328.89 | $364.59 | -9.8% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 28,850 | $8.285M | 1.4% | $287.18 * | $72.74 | -1.3% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 26,668 | $7.845M | 1.3% | $294.16 | $308.02 | -4.5% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 17,192 | $6.364M | 1.1% | $370.17 | $500.58 | -26.1% | Stock | 594918104 |
| KRT | KARAT PACKAGING INC COM | 191,845 | $5.356M | 0.9% | $27.92 | $23.15 | +20.6% | Stock | 48563L101 |
| HON | HONEYWELL INTL INC COM | 23,068 | $5.214M | 0.9% | $226.03 | $195.03 | +15.9% | Stock | 438516106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 87,665 | $5.106M | 0.9% | $58.24 | $61.13 | -4.7% | Stock | 87724P106 |
| VUG | VANGUARD GROWTH ETF | 11,020 | $4.813M | 0.8% | $436.79 * | $81.15 | -10.3% | ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 13,785 | $4.659M | 0.8% | $337.95 | $294.87 | +14.6% | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 30,240 | $3.477M | 0.6% | $114.99 | $151.46 | -24.1% | Stock | 09260D107 |
| SYF | SYNCHRONY FINANCIAL COM | 45,768 | $3.113M | 0.5% | $68.02 | $76.31 | -10.9% | Stock | 87165B103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,852 | $2.46M | 0.4% | $359.03 | $391.26 | -8.2% | ETF | 92204A108 |
| TKR | TIMKEN CO COM | 20,422 | $2.054M | 0.4% | $100.57 | $79.55 | +26.4% | Stock | 887389104 |
| BKNG | BOOKING HOLDINGS INC COM | 459 | $1.933M | 0.3% | $4210.32 * | $5137.84 | -96.7% | Stock | 09857L108 |
| MGRC | MCGRATH RENTCORP COM | 17,496 | $1.929M | 0.3% | $110.28 | $108.39 | +1.7% | Stock | 580589109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,170 | $1.634M | 0.3% | $146.28 | $180.16 | -18.8% | Stock | 69608A108 |
| CART | MAPLEBEAR INC COM | 40,900 | $1.532M | 0.3% | $37.46 | $37.91 | -1.2% | Stock | 565394103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,389 | $1.384M | 0.2% | $996.44 | $907.21 | +9.8% | Stock | 22160K105 |
| CSX | CSX CORP COM | 30,350 | $1.246M | 0.2% | $41.05 | $35.70 | +15.0% | Stock | 126408103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 12,915 | $1.211M | 0.2% | $93.74 | $90.69 | +3.4% | ETF | 92206C714 |
| ABBV | ABBVIE INC COM | 5,535 | $1.204M | 0.2% | $217.49 | $227.54 | -4.4% | Stock | 00287Y109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,798 | $1.034M | 0.2% | $272.33 | $279.39 | -2.5% | ETF | 92204A504 |
| KLAC | KLA CORP COM NEW | 695 | $1.023M | 0.2% | $1472.41 | $1171.91 | +25.6% | Stock | 482480100 |
| BAC | BANK OF AMER CORP COM | 17,651 | $860K | 0.1% | $48.75 | $52.67 | -7.4% | Stock | 060505104 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 38,350 | $759K | 0.1% | $19.78 | $39.33 | -49.7% | Stock | 09175A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,531 | $734K | 0.1% | $479.20 | $497.40 | -3.7% | Stock | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,745 | $720K | 0.1% | $38.42 | $53.71 | -28.5% | ETF | 46438F101 |
| WMT | WALMART INC COM | 5,100 | $634K | 0.1% | $124.28 | $122.82 | +1.2% | Stock | 931142103 |
| SLDE | SLIDE INS HLDGS INC COM | 33,615 | $605K | 0.1% | $18.00 | $16.68 | +7.9% | Stock | 831349105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 34,800 | $551K | 0.1% | $15.83 * | $7.98 | -33.9% | ETF | 46438R105 |
| AMP | AMERIPRISE FINL INC COM | 1,165 | $518K | 0.1% | $444.40 | $473.82 | -6.2% | Stock | 03076C106 |
| V | VISA INC COM CL A | 1,680 | $508K | 0.1% | $302.24 | $340.38 | -11.2% | Stock | 92826C839 |
| WAB | WABTEC COM | 2,000 | $500K | 0.1% | $249.91 | $205.33 | +21.7% | Stock | 929740108 |
| NEE | NEXTERA ENERGY INC COM | 4,872 | $453K | 0.1% | $92.88 | $82.50 | +12.6% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 10,000 | $441K | 0.1% | $44.13 | $37.76 | +16.9% | Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 885 | $435K | 0.1% | $491.53 | $565.16 | -13.0% | Stock | 883556102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,154 | $403K | 0.1% | $127.73 | $114.66 | +11.4% | ETF | 78464A870 |
| VOO | VANGUARD S&P 500 ETF | 650 | $388K | 0.1% | $597.55 | $621.46 | -3.8% | ETF | 922908363 |
| SRE | SEMPRA COM | 3,977 | $386K | 0.1% | $97.17 | $90.54 | +7.3% | Stock | 816851109 |
| IXN | ISHARES GLOBAL TECH ETF | 3,771 | $377K | 0.1% | $99.96 | $105.59 | -5.3% | ETF | 464287291 |
| RL | RALPH LAUREN CORP CL A | 1,070 | $368K | 0.1% | $343.99 | $340.01 | +1.2% | Stock | 751212101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,270 | $367K | 0.1% | $161.73 | $153.86 | +5.1% | ETF | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW COM | 7,000 | $352K | 0.1% | $50.32 | $34.73 | +44.9% | Stock | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,345 | $350K | 0.1% | $260.29 | $247.57 | +5.1% | Stock | 452308109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,172 | $346K | 0.1% | $295.12 | $306.45 | -3.7% | ETF | 92206C730 |
| ROK | ROCKWELL AUTOMATION INC COM | 950 | $341K | 0.1% | $358.88 | $375.21 | -4.4% | Stock | 773903109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 585 | $338K | 0.1% | $577.18 | $613.56 | -5.9% | ETF | 46090E103 |
| LGIH | LGI HOMES INC COM | 8,500 | $336K | 0.1% | $39.53 | $46.89 | -15.7% | Stock | 50187T106 |
| MMM | 3M CO COM | 2,100 | $305K | 0.1% | $145.23 | $163.18 | -11.0% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,270 | $297K | 0.1% | $130.94 | $121.57 | +7.7% | Stock | 26441C204 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,200 | $292K | 0.1% | $132.90 | $144.42 | -8.0% | ETF | 81369Y803 |
| LW | LAMB WESTON HLDGS INC COM | 6,654 | $281K | 0.0% | $42.26 | $58.72 | -28.0% | Stock | 513272104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 824 | $271K | 0.0% | $328.66 | $294.88 | +11.5% | ETF | 464287523 |
| LOW | LOWES COS INC COM | 1,100 | $260K | 0.0% | $236.28 | $239.83 | -1.5% | Stock | 548661107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,894 | $257K | 0.0% | $135.72 * | $24.32 | +11.6% | ETF | 46429B663 |
| AMGN | AMGEN INC COM | 728 | $256K | 0.0% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| ABT | ABBOTT LABORATORIES COM | 2,400 | $246K | 0.0% | $102.67 | $127.30 | -19.3% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,000 | $242K | 0.0% | $242.39 | $298.78 | -18.9% | Stock | 459200101 |
| NFLX | NETFLIX INC. COM | 2,520 | $242K | 0.0% | $96.15 | $107.81 | -10.8% | Stock | 64110L106 |
| LEA | LEAR CORP COM NEW | 2,000 | $242K | 0.0% | $121.08 | $106.29 | +13.9% | Stock | 521865204 |
| LLY | ELI LILLY & CO COM | 255 | $235K | 0.0% | $919.77 | $955.55 | -3.7% | Stock | 532457108 |
| NOC | NORTHROP GRUMMAN CORP COM | 324 | $221K | 0.0% | $682.24 | $691.31 | -1.3% | Stock | 666807102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,212 | $220K | 0.0% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,000 | $218K | 0.0% | $109.10 | $154.95 | -29.6% | Stock | 03990B101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,900 | $215K | 0.0% | $113.11 | $122.39 | -7.6% | ETF | 464287309 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,000 | $214K | 0.0% | $213.66 | $223.72 | -4.5% | Stock | 512807306 |
| IVV | ISHARES CORE S&P 500 ETF | 322 | $210K | 0.0% | $652.77 | $679.06 | -3.8% | ETF | 464287200 |
| GE | GE AEROSPACE COM NEW | 728 | $207K | 0.0% | $283.77 | $300.80 | -5.7% | Stock | 369604301 |
| XEL | XCEL ENERGY INC COM | 2,575 | $205K | 0.0% | $79.44 | $78.44 | +1.3% | Stock | 98389B100 |
| VIRC | VIRCO MFG CO COM | 28,070 | $172K | 0.0% | $6.12 | $6.95 | -12.0% | Stock | 927651109 |