Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 2,778 | $1.236M | 0.6% | $444.80 | — | COM | 55306N104 |
| NVT | NVENT ELEC PLC | 5,736 | $973K | 0.5% | $169.61 | — | SHS | G6700G107 |
| KEY | KEYCORP | 39,640 | $914K | 0.5% | $23.05 | — | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,371 | $830K | 0.4% | $350.07 | — | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,007 | $814K | 0.4% | $38.73 | — | CL A | 192446102 |
| TER | TERADYNE INC | 1,606 | $777K | 0.4% | $483.84 | — | COM | 880770102 |
| ITT | ITT INC | 3,441 | $680K | 0.3% | $197.76 | — | COM | 45073V108 |
| KVUE | KENVUE INC | 31,654 | $605K | 0.3% | $19.11 | — | COM | 49177J102 |
| EXE | EXPAND ENERGY CORPORATION | 6,457 | $589K | 0.3% | $91.19 | — | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,162 | $588K | 0.3% | $52.65 | — | SHS - A - | N53745100 |
| XYZ | BLOCK INC | 7,653 | $582K | 0.3% | $76.00 | — | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 13,687 | $566K | 0.3% | $41.32 | — | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 7,093 | $515K | 0.3% | $72.56 | — | COM | 37940X102 |
| VIK | VIKING HOLDINGS LTD | 4,862 | $509K | 0.3% | $104.67 | — | ORD SHS | G93A5A101 |
| ACGL | ARCH CAP GROUP LTD | 3,893 | $378K | 0.2% | $97.06 | — | ORD | G0450A105 |
| BIIB | BIOGEN INC | 1,663 | $359K | 0.2% | $216.06 | — | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,705 | $319K | 0.2% | $67.80 | — | COM | 83088M102 |
| FDX | FEDEX CORP | 902 | $282K | 0.1% | $313.13 | — | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,829 | $268K | 0.1% | $146.55 | — | COM | 68389X105 |
| ZMUN | RBB FD INC | 5,200 | $261K | 0.1% | $50.11 | — | F M ULTR TAX ETF | 74933W163 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,503 | $257K | 0.1% | $22.36 | — | COM NEW | 035710839 |
| VICI | VICI PPTYS INC | 9,684 | $257K | 0.1% | $26.55 | — | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 645 | $249K | 0.1% | $386.73 | — | COM | 036752103 |
| HAL | HALLIBURTON CO | 7,279 | $247K | 0.1% | $33.95 | — | COM | 406216101 |
| BG | BUNGE GLOBAL SA | 2,038 | $218K | 0.1% | $106.73 | — | COM SHS | H11356104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 20,294 (+221.7%) | $8.756M (+745.7%) | 4.4% | $319.95 | — | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 29,511 (+707.6%) | $2.149M (+681.0%) | 1.1% | $73.29 | — | COM | 681919106 |
| HPQ | HP INC | 138,064 (+94.5%) | $3.029M (+122.1%) | 1.5% | $23.24 | — | COM | 40434L105 |
| TGT | TARGET CORP | 20,728 (+68.4%) | $2.707M (+81.5%) | 1.4% | $117.90 | — | COM | 87612E106 |
| STT | STATE STR CORP | 10,083 (+154.3%) | $1.71M (+240.8%) | 0.9% | $139.38 | — | COM | 857477103 |
| C | CITIGROUP INC | 14,209 (+100.3%) | $1.989M (+147.2%) | 1.0% | $96.31 | — | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 15,042 (+2.1%) | $5.376M (+26.9%) | 2.7% | $148.39 | — | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 26,426 (+11.1%) | $2.734M (+60.1%) | 1.4% | $68.05 | — | COM | 126650100 |
| APP | APPLOVIN CORP | 3,270 (+75.2%) | $1.685M (+126.9%) | 0.9% | $333.30 | — | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 20,352 (+82.5%) | $1.306M (+257.8%) | 0.7% | $68.18 | — | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,557 (+122.6%) | $1.761M (+111.4%) | 0.9% | $52.10 | — | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,762 (+191.7%) | $822K (+206.5%) | 0.4% | $70.01 | — | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 15,784 (+3.3%) | $3.158M (+18.6%) | 1.6% | $106.70 | — | COM | 67066G104 |
| EBAY | EBAY INC. | 12,923 (+18.7%) | $1.444M (+45.7%) | 0.7% | $64.89 | — | COM | 278642103 |
| F | FORD MTR CO | 146,427 (+6.0%) | $2.035M (+27.7%) | 1.0% | $13.10 | — | COM | 345370860 |
| APH | AMPHENOL CORP | 5,888 (+19.3%) | $1.038M (+66.5%) | 0.5% | $85.29 | — | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,719 (+5.2%) | $1.95M (+26.1%) | 1.0% | $109.35 | — | COM | 828806109 |
| SSNC | SS&C TECH HLDGS | 17,809 (+57.0%) | $1.105M (+44.2%) | 0.6% | $67.04 | — | COM | 78467J100 |
| CI | THE CIGNA GROUP | 6,024 (+21.1%) | $1.661M (+25.2%) | 0.8% | $290.03 | — | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 12,656 (+5.5%) | $3.296M (+11.2%) | 1.7% | $76.07 | — | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 32,548 (+6.8%) | $2.342M (+16.4%) | 1.2% | $32.30 | — | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,462 (+11.0%) | $2.149M (+15.3%) | 1.1% | $187.40 | — | COM | 478160104 |
| T | AT&T INC | 97,114 (+57.5%) | $2.01M (+12.5%) | 1.0% | $21.02 | — | COM | 00206R102 |
| USB | US BANCORP | 7,937 (+49.2%) | $479K (+73.3%) | 0.2% | $43.74 | — | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,432 (+32.0%) | $455K (+52.3%) | 0.2% | $162.65 | — | COM | V7780T103 |
| KR | KROGER CO | 9,872 (+1.8%) | $548K (-21.9%) | 0.3% | $54.81 | — | COM | 501044101 |
| AMGN | AMGEN INC | 4,328 (+7.5%) | $1.567M (+10.6%) | 0.8% | $223.47 | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,115 (+24.8%) | $2.926M (+5.3%) | 1.5% | $39.63 | — | COM | 92343V104 |
| CCK | CROWN HLDGS INC | 11,493 (+1.2%) | $1.285M (+12.9%) | 0.7% | $108.13 | — | COM | 228368106 |
| PFE | PFIZER INC | 79,689 (+25.9%) | $1.919M (+7.9%) | 1.0% | $25.13 | — | COM | 717081103 |
| ALL | ALLSTATE CORP | 3,233 (+6.3%) | $769K (+22.0%) | 0.4% | $170.90 | — | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,944 (+3.6%) | $642K (+17.3%) | 0.3% | $289.96 | — | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 1,582 (+14.9%) | $405K (+27.3%) | 0.2% | $218.16 | — | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 3,997 (+15.6%) | $584K (+15.5%) | 0.3% | $91.05 | — | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 4,971 (+6.4%) | $680K (+11.1%) | 0.3% | $90.33 | — | COM | 025537101 |
| EIX | EDISON INTL | 5,188 (+10.2%) | $386K (+12.1%) | 0.2% | $56.63 | — | COM | 281020107 |
| LEA | LEAR CORP | 1,968 (+5.5%) | $264K (+16.8%) | 0.1% | $108.50 | — | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC | 916 (+11.7%) | $357K (-8.0%) | 0.2% | $357.58 | — | COM | 40412C101 |
| EXC | EXELON CORP | 30,235 (+7.3%) | $1.41M (+2.0%) | 0.7% | $33.20 | — | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,009 (+9.7%) | $234K (-9.1%) | 0.1% | $61.53 | — | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 8,029 (+4.1%) | $741K (+2.2%) | 0.4% | $97.65 | — | COM | 808513105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,937 (+4.2%) | $231K (-5.7%) | 0.1% | $55.09 | — | CL B | 60871R209 |
| META | META PLATFORMS INC | 3,352 (+2.0%) | $1.888M (+0.4%) | 1.0% | $298.32 | — | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 906 (+18.0%) | $462K (-0.6%) | 0.2% | $484.33 | — | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,474 | $1.797M | 0.9% | $23.24 | — | — | 42824C109 |
| CMCSA | COMCAST CORP NEW | 38,225 | $1.097M | 0.6% | $33.79 | — | — | 20030N101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,838 | $952K | 0.5% | $79.24 | — | — | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,054 | $875K | 0.4% | $293.61 | — | — | 16119P108 |
| FFIV | F5 INC | 2,951 | $854K | 0.4% | $269.51 | — | — | 315616102 |
| LDOS | LEIDOS HOLDINGS INC | 5,127 | $797K | 0.4% | $188.66 | — | — | 525327102 |
| HWM | HOWMET AEROSPACE INC | 3,242 | $747K | 0.4% | $166.88 | — | — | 443201108 |
| COF | CAPITAL ONE FINL CORP | 3,683 | $672K | 0.3% | $191.80 | — | — | 14040H105 |
| SNA | SNAP ON INC | 1,766 | $641K | 0.3% | $327.06 | — | — | 833034101 |
| MPC | MARATHON PETE CORP | 2,406 | $587K | 0.3% | $186.17 | — | — | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 6,337 | $571K | 0.3% | $102.04 | — | — | 74144T108 |
| PPC | PILGRIMS PRIDE CORP | 11,746 | $444K | 0.2% | $43.53 | — | — | 72147K108 |
| PPG | PPG INDS INC | 3,669 | $392K | 0.2% | $100.76 | — | — | 693506107 |
| LOGI | LOGITECH INTL S A | 4,125 | $376K | 0.2% | $102.67 | — | — | H50430232 |
| BKR | BAKER HUGHES COMPANY | 5,865 | $358K | 0.2% | $37.50 | — | — | 05722G100 |
| KHC | KRAFT HEINZ CO | 15,591 | $351K | 0.2% | $25.90 | — | — | 500754106 |
| EME | EMCOR GROUP INC | 395 | $292K | 0.1% | $484.18 | — | — | 29084Q100 |
| CCL | CARNIVAL CORP | 11,022 | $285K | 0.1% | $25.21 | — | — | 143658300 |
| HON | HONEYWELL INTL INC | 1,259 | $285K | 0.1% | $225.93 | — | — | 438516106 |
| LH | LABCORP HOLDINGS INC | 1,034 | $276K | 0.1% | $247.29 | — | — | 504922105 |
| PLD | PROLOGIS INC. | 1,951 | $258K | 0.1% | $124.60 | — | — | 74340W103 |
| SEE | SEALED AIR CORP NEW | 5,258 | $221K | 0.1% | $41.79 | — | — | 81211K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,191 (-33.3%) | $12.92M (+127.7%) | 6.6% | $299.56 | — | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,040 (-81.2%) | $384K (-82.9%) | 0.2% | $74.41 | — | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,393 (-39.4%) | $5.204M (+49.3%) | 2.6% | $141.13 | — | ORD SHS | G7997R103 |
| JBL | JABIL INC | 13,512 (-9.7%) | $5.209M (+31.1%) | 2.6% | $133.24 | — | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 4,714 (-5.4%) | $2.043M (+91.9%) | 1.0% | $74.98 | — | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 2,662 (-8.6%) | $3.016M (+42.0%) | 1.5% | $194.38 | — | COM | 911363109 |
| RTX | RTX CORPORATION | 9,753 (-30.2%) | $1.85M (-31.4%) | 0.9% | $116.10 | — | COM | 75513E101 |
| BK | BANK OF NY MELLON CORP | 6,459 (-50.7%) | $934K (-39.9%) | 0.5% | $62.96 | — | COM | 064058100 |
| CSCO | CISCO SYS INC | 17,818 (-8.2%) | $2.093M (+39.0%) | 1.1% | $56.83 | — | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,275 (-56.5%) | $452K (-55.1%) | 0.2% | $294.97 | — | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,204 (-13.4%) | $2.347M (+30.2%) | 1.2% | $202.32 | — | COM | 149123101 |
| AAPL | APPLE INC | 21,517 (-4.5%) | $6.226M (+8.8%) | 3.2% | $156.42 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 8,430 (-2.8%) | $3.184M (+18.7%) | 1.6% | $143.42 | — | COM | 11135F101 |
| PSX | PHILLIPS 66 | 3,870 (-38.8%) | $654K (-43.3%) | 0.3% | $141.77 | — | COM | 718546104 |
| DG | DOLLAR GEN CORP | 9,982 (-28.0%) | $1.149M (-30.2%) | 0.6% | $116.55 | — | COM | 256677105 |
| NEM | NEWMONT CORP | 20,439 (-7.7%) | $1.909M (-20.4%) | 1.0% | $47.49 | — | COM | 651639106 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,411 (-22.3%) | $1.247M (-23.8%) | 0.6% | $123.27 | — | COM | 416515104 |
| USFD | US FOODS HLDG CORP | 5,837 (-43.4%) | $597K (-37.2%) | 0.3% | $72.66 | — | COM | 912008109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,892 (-1.2%) | $2.219M (+14.7%) | 1.1% | $132.05 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 13,621 (-4.1%) | $4.459M (+6.8%) | 2.3% | $82.45 | — | COM | 46625H100 |
| MS | MORGAN STANLEY | 8,935 (-7.9%) | $1.868M (+16.9%) | 0.9% | $88.01 | — | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 9,702 (-4.6%) | $490K (-26.1%) | 0.2% | $80.17 | — | SHS | G02602103 |
| FIX | COMFORT SYS USA INC | 323 (-6.9%) | $640K (+33.8%) | 0.3% | $948.17 | — | COM | 199908104 |
| TPR | TAPESTRY INC | 21,833 (-7.8%) | $3.196M (-4.4%) | 1.6% | $52.57 | — | COM | 876030107 |
| QCOM | QUALCOMM INC | 2,894 (-5.3%) | $535K (+35.9%) | 0.3% | $126.58 | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 955 (-3.6%) | $397K (+48.0%) | 0.2% | $243.90 | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 9,070 (-3.9%) | $3.383M (-3.2%) | 1.7% | $231.98 | — | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 1,107 (-39.0%) | $254K (-22.2%) | 0.1% | $124.23 | — | COM | 858119100 |
| GM | GENERAL MTRS CO | 13,563 (-8.5%) | $1.045M (-5.3%) | 0.5% | $62.33 | — | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 2,932 (-23.6%) | $399K (+12.8%) | 0.2% | $80.67 | — | COM | 910047109 |
| MCK | MCKESSON CORP | 271 (-4.2%) | $205K (-16.4%) | 0.1% | $159.16 | — | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,834 (-15.6%) | $1.855M (+0.9%) | 0.9% | $192.51 | — | COM | 38141G104 |
| CMI | CUMMINS INC | 1,506 (-23.6%) | $1.074M (+1.3%) | 0.5% | $252.42 | — | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 2,182 (-4.3%) | $1.001M (-1.2%) | 0.5% | $292.01 | — | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 1,048 (-16.6%) | $421K (-2.6%) | 0.2% | $363.10 | — | CL A | 751212101 |
| DKS | DICKS SPORTING GOODS INC | 5,684 (-12.1%) | $1.289M (+0.6%) | 0.7% | $130.04 | — | COM | 253393102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 29,312 | $2.745M | 1.4% | $36.06 | — | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 24,091 | $3.294M | 1.7% | $99.18 | — | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 58,830 | $3.352M | 1.7% | $18.11 | — | COM | 060505104 |
| BBY | BEST BUY INC | 27,434 | $2.082M | 1.1% | $61.27 | — | COM | 086516101 |
| AMZN | AMAZON COM INC | 10,449 | $2.49M | 1.3% | $227.66 | — | COM | 023135106 |
| ABBV | ABBVIE INC | 8,898 | $2.239M | 1.1% | $75.61 | — | COM | 00287Y109 |
| HST | HOST HOTELS & RESORTS INC | 55,098 | $1.306M | 0.7% | $14.61 | — | COM | 44107P104 |
| NTAP | NETAPP INC | 3,774 | $584K | 0.3% | $108.46 | — | COM | 64110D104 |
| TWLO | TWILIO INC | 2,238 | $462K | 0.2% | $90.45 | — | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $847K | 0.4% | $182.79 | — | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 13,502 | $946K | 0.5% | $55.10 | — | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 817 | $404K | 0.2% | $282.18 | — | COM | 773903109 |
| LLY | ELI LILLY & CO | 360 | $432K | 0.2% | $890.31 | — | COM | 532457108 |
| GAP | GAP INC | 16,032 | $299K | 0.2% | $21.23 | — | COM | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 3,211 | $302K | 0.2% | $80.01 | — | COM | 854502101 |
| HSY | HERSHEY CO | 2,237 | $392K | 0.2% | $204.74 | — | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 7,120 | $1.467M | 0.7% | $120.45 | — | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 1,972 | $490K | 0.2% | $47.25 | — | COM | 21037T109 |
| MRK | MERCK & CO INC | 7,172 | $922K | 0.5% | $79.95 | — | COM | 58933Y105 |
| PPL | PPL CORP | 29,754 | $1.082M | 0.5% | $23.54 | — | COM | 69351T106 |
| WFC | WELLS FARGO & CO | 16,493 | $1.363M | 0.7% | $39.98 | — | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,792 | $505K | 0.3% | $66.79 | — | COM | 718172109 |
| LOW | LOWES COS INC | 2,759 | $608K | 0.3% | $148.91 | — | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,475 | $350K | 0.2% | $76.83 | — | COM | 14149Y108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,487 | $363K | 0.2% | $50.71 | — | SHS | G51502105 |
| EPR | EPR PPTYS | 4,361 | $253K | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| HAS | HASBRO INC | 2,927 | $242K | 0.1% | $76.53 | — | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $230K | 0.1% | $159.83 | — | COM | 25278X109 |
| MMM | 3M CO | 1,697 | $275K | 0.1% | $130.91 | — | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,842 | $222K | 0.1% | $91.27 | — | SHS | G5960L103 |
| COR | CENCORA INC | 710 | $201K | 0.1% | $139.92 | — | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $770K | 0.4% | $81.00 | — | COM | 209115104 |
| DTE | DTE ENERGY CO | 1,620 | $247K | 0.1% | $123.63 | — | COM | 233331107 |
| JLL | JONES LANG LASALLE INC | 1,034 | $320K | 0.2% | $242.49 | — | COM | 48020Q107 |
| AGG | ISHARES TR | 12,390 | $1.226M | 0.6% | $108.44 | — | CORE US AGGBD ET | 464287226 |