Location: Seal Beach, CA
CIK: 0002099997 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC COM | 871,463 | $119M | 12.0% | $136.45 | $120.47 | +13.3% | Stock | 258278100 |
| MU | MICRON TECHNOLOGY INC COM | 75,710 | $87.39M | 8.8% | $1154.29 | $248.03 | +365.4% | Stock | 595112103 |
| HD | HOME DEPOT INC COM | 223,135 | $78.7M | 8.0% | $352.68 | $331.02 | +6.5% | Stock | 437076102 |
| TSLA | TESLA INC COM | 164,956 | $69.38M | 7.0% | $420.60 | $442.35 | -4.9% | Stock | 88160R101 |
| DELL | DELL TECHNOLOGIES INC CL C | 115,402 | $49.79M | 5.0% | $431.46 | $140.14 | +207.9% | Stock | 24703L202 |
| AVGO | BROADCOM INC COM | 124,647 | $47.09M | 4.8% | $377.75 | $356.20 | +6.0% | Stock | 11135F101 |
| MOD | MODINE MFG CO COM | 165,649 | $44.23M | 4.5% | $267.02 | $148.95 | +79.3% | Stock | 607828100 |
| NVDA | NVIDIA CORPORATION COM | 213,098 | $42.64M | 4.3% | $200.09 | $188.32 | +6.3% | Stock | 67066G104 |
| URI | UNITED RENTALS INC COM | 36,113 | $40.91M | 4.1% | $1132.89 | $876.20 | +29.3% | Stock | 911363109 |
| AMZN | AMAZON COM INC COM | 150,261 | $35.81M | 3.6% | $238.34 | $229.61 | +3.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 93,909 | $33.56M | 3.4% | $357.37 | $285.60 | +25.1% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 76,304 | $31.71M | 3.2% | $415.63 | $337.21 | +23.3% | Stock | 91324P102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 86,745 | $29.04M | 2.9% | $334.82 | $173.58 | +92.9% | Stock | 92537N108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 180,594 | $21.58M | 2.2% | $119.52 | $107.56 | +11.1% | ETF | 92204A702 |
| AAPL | APPLE INC COM | 69,391 | $20.08M | 2.0% | $289.36 | $268.34 | +7.8% | Stock | 037833100 |
| MS | MORGAN STANLEY COM NEW | 92,071 | $19.25M | 1.9% | $209.04 | $167.29 | +25.0% | Stock | 617446448 |
| RTX | RTX CORPORATION COM | 97,820 | $18.56M | 1.9% | $189.73 | $173.32 | +9.5% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 32,597 | $18.36M | 1.9% | $563.29 | $665.28 | -15.3% | Stock | 30303M102 |
| MGRC | MCGRATH RENTCORP COM | 141,121 | $17.08M | 1.7% | $121.03 | $112.93 | +7.2% | Stock | 580589109 |
| FSLR | FIRST SOLAR INC COM | 65,227 | $15.39M | 1.6% | $235.96 | $249.50 | -5.4% | Stock | 336433107 |
| GOOG | ALPHABET INC CAP STK CL C | 42,967 | $15.18M | 1.5% | $353.33 | $291.14 | +21.4% | Stock | 02079K107 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 47,279 | $14.33M | 1.4% | $303.12 | $256.19 | +18.3% | ETF | 922908751 |
| EQT | EQT CORP COM | 200,601 | $10.67M | 1.1% | $53.17 | $56.37 | -5.7% | Stock | 26884L109 |
| JPM | JPMORGAN CHASE & CO COM | 29,053 | $9.51M | 1.0% | $327.33 | $308.23 | +6.2% | Stock | 46625H100 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 114,066 | $9.19M | 0.9% | $80.57 | $76.32 | +5.6% | ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 17,167 | $8.198M | 0.8% | $477.57 | $316.72 | +50.8% | ADR | 874039100 |
| TKR | TIMKEN CO COM | 45,222 | $6.572M | 0.7% | $145.32 | $101.88 | +42.6% | Stock | 887389104 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 37,420 | $6.394M | 0.6% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| SYF | SYNCHRONY FINANCIAL COM | 76,535 | $5.82M | 0.6% | $76.05 | $75.16 | +1.2% | Stock | 87165B103 |
| MSFT | MICROSOFT CORP COM | 15,236 | $5.683M | 0.6% | $373.02 | $500.58 | -25.5% | Stock | 594918104 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 64,259 | $5.535M | 0.6% | $86.14 | $83.63 | +3.0% | ETF | 922908736 |
| KRT | KARAT PACKAGING INC COM | 146,145 | $4.89M | 0.5% | $33.46 | $23.15 | +44.6% | Stock | 48563L101 |
| BX | BLACKSTONE INC COM | 26,315 | $3.097M | 0.3% | $117.67 | $151.46 | -22.3% | Stock | 09260D107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,358 | $2.522M | 0.3% | $396.61 | $391.26 | +1.4% | ETF | 92204A108 |
| LGIH | LGI HOMES INC COM | 37,620 | $2.396M | 0.2% | $63.68 | $47.59 | +33.8% | Stock | 50187T106 |
| BAC | BANK OF AMER CORP COM | 41,751 | $2.379M | 0.2% | $56.98 | $52.97 | +7.6% | Stock | 060505104 |
| INTC | INTEL CORP COM | 16,700 | $2.332M | 0.2% | $139.63 | $63.18 | +121.0% | Stock | 458140100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 31,895 | $2.288M | 0.2% | $71.74 | $61.13 | +17.3% | Stock | 87724P106 |
| HON | HONEYWELL INTL INC COM | 9,739 | $2.181M | 0.2% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 9,739 | $2.153M | 0.2% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| KLAC | KLA CORP COM NEW | 6,450 | $1.946M | 0.2% | $301.71 | $1466.28 | -79.4% | Stock | 482480100 |
| BKNG | BOOKING HOLDINGS INC COM | 7,975 | $1.421M | 0.1% | $178.24 | $456.48 | -61.0% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 5,395 | $1.358M | 0.1% | $251.64 | $227.54 | +10.6% | Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,364 | $1.276M | 0.1% | $935.48 | $907.21 | +3.1% | Stock | 22160K105 |
| CSX | CSX CORP COM | 26,225 | $1.246M | 0.1% | $47.53 | $35.70 | +33.1% | Stock | 126408103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 10,100 | $1.074M | 0.1% | $106.31 | $90.69 | +17.2% | ETF | 92206C714 |
| CART | MAPLEBEAR INC COM | 21,000 | $994K | 0.1% | $47.35 | $37.91 | +24.9% | Stock | 565394103 |
| VHT | VANGUARD HEALTH CARE ETF | 3,200 | $957K | 0.1% | $299.01 | $279.39 | +7.0% | ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,065 | $941K | 0.1% | $116.67 | $180.16 | -35.2% | Stock | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,531 | $766K | 0.1% | $500.39 | $497.40 | +0.6% | Stock | 084670702 |
| SLDE | SLIDE INS HLDGS INC COM | 33,615 | $651K | 0.1% | $19.37 | $16.68 | +16.1% | Stock | 831349105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 54,600 | $649K | 0.1% | $11.89 * | $6.97 | -43.1% | ETF | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,110 | $636K | 0.1% | $33.29 | $53.46 | -37.7% | ETF | 46438F101 |
| WMT | WALMART INC COM | 5,100 | $578K | 0.1% | $113.26 | $122.82 | -7.8% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 475 | $570K | 0.1% | $1199.43 | $986.20 | +21.6% | Stock | 532457108 |
| WAB | WABTEC COM | 2,000 | $539K | 0.1% | $269.60 | $205.33 | +31.3% | Stock | 929740108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 824 | $528K | 0.1% | $640.76 | $294.88 | +117.3% | ETF | 464287523 |
| IXN | ISHARES GLOBAL TECH ETF | 3,622 | $523K | 0.1% | $144.49 | $105.59 | +36.8% | ETF | 464287291 |
| V | VISA INC COM CL A | 1,445 | $496K | 0.1% | $343.09 | $340.38 | +0.8% | Stock | 92826C839 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,104 | $491K | 0.0% | $158.25 | $114.66 | +38.0% | ETF | 78464A870 |
| DHI | D R HORTON INC COM | 3,000 | $489K | 0.0% | $162.88 | $149.24 | +9.1% | Stock | 23331A109 |
| VIRC | VIRCO MFG CO COM | 78,070 | $479K | 0.0% | $6.14 | $6.39 | -3.8% | Stock | 927651109 |
| ROK | ROCKWELL AUTOMATION INC COM | 950 | $470K | 0.0% | $495.08 | $375.21 | +31.9% | Stock | 773903109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 637 | $469K | 0.0% | $736.40 | $619.64 | +18.8% | ETF | 46090E103 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,000 | $433K | 0.0% | $433.33 | $223.72 | +93.7% | Stock | 512807306 |
| RL | RALPH LAUREN CORP CL A | 1,070 | $430K | 0.0% | $401.41 | $340.01 | +18.1% | Stock | 751212101 |
| NEE | NEXTERA ENERGY INC COM | 4,872 | $428K | 0.0% | $87.77 | $82.50 | +6.4% | Stock | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 601 | $413K | 0.0% | $686.81 | $621.46 | +10.5% | ETF | 922908363 |
| FOR | FORESTAR GROUP INC COM | 13,000 | $411K | 0.0% | $31.65 | $27.49 | +15.1% | Stock | 346232101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,100 | $400K | 0.0% | $190.52 | $144.42 | +31.9% | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 795 | $399K | 0.0% | $501.36 | $565.16 | -11.3% | Stock | 883556102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,172 | $397K | 0.0% | $338.72 | $306.45 | +10.5% | ETF | 92206C730 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 17,000 | $392K | 0.0% | $23.08 | $18.99 | +21.5% | Stock | 032332504 |
| SRE | SEMPRA COM | 3,977 | $369K | 0.0% | $92.71 | $90.54 | +2.4% | Stock | 816851109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,345 | $364K | 0.0% | $270.47 | $247.57 | +9.3% | Stock | 452308109 |
| MMM | 3M CO COM | 2,100 | $340K | 0.0% | $161.91 | $163.18 | -0.8% | Stock | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 740 | $339K | 0.0% | $458.76 | $473.82 | -3.2% | Stock | 03076C106 |
| LEA | LEAR CORP COM NEW | 2,500 | $335K | 0.0% | $134.06 | $111.81 | +19.9% | Stock | 521865204 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,160 | $293K | 0.0% | $252.23 | $200.01 | +26.1% | ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,270 | $287K | 0.0% | $126.58 | $121.57 | +4.1% | Stock | 26441C204 |
| LW | LAMB WESTON HLDGS INC COM | 6,654 | $287K | 0.0% | $43.18 | $58.72 | -26.5% | Stock | 513272104 |
| GE | GE AEROSPACE COM NEW | 728 | $272K | 0.0% | $373.73 | $300.80 | +24.2% | Stock | 369604301 |
| AMGN | AMGEN INC COM | 728 | $264K | 0.0% | $362.12 | $315.95 | +14.6% | Stock | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,800 | $248K | 0.0% | $137.53 | $122.39 | +12.4% | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 322 | $241K | 0.0% | $749.16 | $679.06 | +10.3% | ETF | 464287200 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,270 | $235K | 0.0% | $185.23 | $153.86 | +20.4% | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO COM | 665 | $225K | 0.0% | $338.25 | $320.17 | +5.6% | Stock | 025816109 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 1,060 | $224K | 0.0% | $210.93 | $184.54 | +14.3% | ETF | 46137V688 |
| ABT | ABBOTT LABORATORIES COM | 2,400 | $218K | 0.0% | $90.74 | $127.30 | -28.7% | Stock | 002824100 |
| GEV | GE VERNOVA INC COM | 182 | $214K | 0.0% | $1174.86 | $1020.67 | +15.1% | Stock | 36828A101 |
| XEL | XCEL ENERGY INC COM | 2,575 | $207K | 0.0% | $80.30 | $78.44 | +2.4% | Stock | 98389B100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,000 | $206K | 0.0% | $51.42 | $41.99 | +22.4% | Stock | 844741108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,500 | $206K | 0.0% | $27.41 | $26.47 | +3.5% | ETF | 46429B663 |