Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 69,410 | $11.3M | 3.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GILD | GILEAD SCIENCES INC | 2,175 | $324K | 0.1% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 85,882 (+92.0%) | $3.811M (+85.2%) | 1.2% | $44.37 | $53.01 | -16.3% | COM | 150870103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,875 (+278.4%) | $1.791M (+234.1%) | 0.6% | $150.86 | $146.94 | +2.7% | CLASS A COM STK | 84615Q103 |
| TSLA | TESLA INC | 22,632 (+8.1%) | $8.03M (-8.8%) | 2.5% | $354.81 | $277.88 | +27.7% | COM | 88160R101 |
| TGT | TARGET CORP | 20,374 (+2.9%) | $3.192M (+23.4%) | 1.0% | $156.69 | $78.17 | +100.4% | COM | 87612E106 |
| BA | BOEING CO | 41,698 (+13.1%) | $7.758M (-2.8%) | 2.4% | $186.05 | $233.33 | -20.3% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,156 (+78.1%) | $306K (-38.2%) | 0.1% | $264.75 | $266.23 | -0.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,681 (+15.9%) | $1.028M (+22.0%) | 0.3% | $611.76 | $211.34 | +189.5% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 20,993 (+3.6%) | $2.045M (-8.0%) | 0.6% | $97.43 | $102.10 | -4.6% | COM | 494368103 |
| PEP | PEPSICO INC | 22,843 (+2.0%) | $2.895M (-4.5%) | 0.9% | $126.72 | $120.98 | +4.7% | COM | 713448108 |
| NFLX | NETFLIX INC. | 47,809 (+4.9%) | $3.327M (+2.2%) | 1.0% | $69.58 | $92.78 | -25.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,846 (+1.3%) | $489K (+5.6%) | 0.2% | $264.78 | $165.42 | +60.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 38,044 (+4.6%) | $2.606M (-0.7%) | 0.8% | $68.51 | $72.39 | -5.4% | COM | 90353T100 |
| IVV | ISHARES TR | 295 (+2.4%) | $226K (+4.8%) | 0.1% | $765.85 | $729.02 | +5.1% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 74,066 | $10.13M | 3.2% | $136.72 * | $49.97 | +225.7% | — | 30231G102 |
| CTVA | CORTEVA INC | 14,533 | $1.231M | 0.4% | $84.69 * | $25.17 | +208.5% | — | 22052L104 |
| NET | CLOUDFLARE INC | 945 | $232K | 0.1% | $245.28 * | $218.77 | +58.7% | — | 18915M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 1,201 (-95.8%) | $274K (-95.9%) | 0.1% | $228.02 | $85.97 | +165.2% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 37,147 (-8.8%) | $14.4M (+35.8%) | 4.5% | $387.61 | $62.28 | +522.4% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 47,349 (-6.0%) | $16.63M (-12.6%) | 5.2% | $351.19 | $144.52 | +143.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,439 (-8.1%) | $10.3M (-18.2%) | 3.2% | $900.38 | $236.48 | +280.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 16,258 (-1.7%) | $8.339M (+35.2%) | 2.6% | $512.89 | $166.54 | +208.0% | COM | 594918104 |
| META | META PLATFORMS INC | 15,382 (-5.3%) | $11.15M (+21.9%) | 3.5% | $725.17 | $221.78 | +227.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 48,635 (-6.2%) | $16.73M (-9.7%) | 5.2% | $344.08 | $106.62 | +222.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 58,851 (-5.3%) | $19.6M (+9.0%) | 6.1% | $333.02 | $97.90 | +240.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,178 (-6.9%) | $12.93M (-10.2%) | 4.0% | $1157.13 | $108.73 | +964.2% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 29,899 (-2.6%) | $6.106M (+20.0%) | 1.9% | $204.21 | $96.89 | +110.8% | COM | 166764100 |
| Q | QNITY ELECTRONICS INC | 17,247 (-11.1%) | $2.169M (-31.5%) | 0.7% | $125.74 | $85.68 | +46.8% | COMMON STOCK | 74743L100 |
| UNH | UNITEDHEALTH GROUP INC | 14,245 (-2.5%) | $5.229M (-13.9%) | 1.6% | $367.07 | $306.81 | +19.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 13,231 (-6.5%) | $4.024M (-16.0%) | 1.3% | $304.11 | $88.14 | +245.0% | COM | 025816109 |
| FDX | FEDEX CORP | 20,499 (-2.8%) | $5.844M (-11.5%) | 1.8% | $285.09 | $186.52 | +52.8% | COM | 31428X106 |
| C | CITIGROUP INC | 28,950 (-9.2%) | $3.748M (-16.0%) | 1.2% | $129.48 | $55.30 | +134.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 48,826 (-4.2%) | $4.588M (-11.9%) | 1.4% | $93.96 | $58.50 | +60.6% | COM | 855244109 |
| AMGN | AMGEN INC | 11,150 (-1.0%) | $4.7M (+15.2%) | 1.5% | $421.51 | $176.64 | +138.6% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 7,383 (-2.4%) | $4.032M (+18.2%) | 1.3% | $546.17 | $292.58 | +86.7% | COM | 90384S303 |
| MS | MORGAN STANLEY | 1,924 (-58.2%) | $362K (-62.4%) | 0.1% | $188.04 | $36.77 | +411.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 46,596 (-14.5%) | $1.649M (-26.2%) | 0.5% | $35.40 | $70.54 | -49.8% | CL B | 654106103 |
| RTX | RTX CORPORATION | 24,087 (-8.3%) | $4.472M (-10.3%) | 1.4% | $185.65 | $65.88 | +181.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 30,258 (-5.8%) | $10.01M (-4.8%) | 3.1% | $330.83 | $92.43 | +257.9% | COM | 46625H100 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,810 (-5.8%) | $1.073M (-31.8%) | 0.3% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ORCL | ORACLE CORP | 30,584 (-4.4%) | $4.199M (-10.4%) | 1.3% | $137.30 | $63.58 | +116.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 90,667 (-3.1%) | $5.016M (+10.3%) | 1.6% | $55.32 | $37.95 | +45.8% | COM | 674599105 |
| MRK | MERCK & CO INC | 42,026 (-4.6%) | $6.107M (+7.9%) | 1.9% | $145.31 | $59.58 | +143.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,348 (-4.4%) | $5.779M (-7.0%) | 1.8% | $910.39 | $455.26 | +100.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 42,556 (-4.8%) | $7.832M (-5.2%) | 2.4% | $184.04 | $59.51 | +209.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 56,010 (-2.8%) | $5.875M (+6.0%) | 1.8% | $104.90 | $109.11 | -3.9% | COM | 254687106 |
| GE | GE AEROSPACE | 3,318 (-7.0%) | $1.036M (-22.3%) | 0.3% | $312.31 | $59.03 | +429.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 13,518 (-7.2%) | $5.148M (-4.1%) | 1.6% | $380.84 | $169.43 | +124.8% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 75,099 (-13.3%) | $3.945M (+5.5%) | 1.2% | $52.53 | $90.22 | -41.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,598 (-15.9%) | $3.183M (-5.7%) | 1.0% | $107.54 | $131.06 | -17.9% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 14,489 (-4.2%) | $1.882M (-8.3%) | 0.6% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| GEV | GE VERNOVA INC | 589 (-3.3%) | $560K (-21.8%) | 0.2% | $950.49 | $200.68 | +373.6% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 5,292 (-3.1%) | $1.209M (+10.6%) | 0.4% | $228.37 | $98.17 | +132.6% | COM | 67066G104 |
| V | VISA INC | 805 (-17.0%) | $289K (-13.1%) | 0.1% | $359.29 | $260.16 | +38.1% | COM CL A | 92826C839 |
| IBRX | IMMUNITYBIO INC | 71,550 (-4.7%) | $675K (+2.8%) | 0.2% | $9.44 | $3.00 | +214.3% | COM | 45256X103 |
| KO | COCA COLA CO | 43,846 (-5.8%) | $3.774M (-0.2%) | 1.2% | $86.08 | $45.01 | +91.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 36,620 (-4.4%) | $9.124M (-0.1%) | 2.9% | $249.15 | $122.30 | +103.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,409 (-7.5%) | $2.459M (+0.2%) | 0.8% | $62.40 | $47.40 | +31.7% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TK | TEEKAY CORPORATION LTD | 194,820 | $2.776M | 0.9% | $14.25 | $7.68 | +85.5% | SHS | G8726T105 |
| HD | HOME DEPOT INC | 10,458 | $2.975M | 0.9% | $284.49 | $230.90 | +23.2% | COM | 437076102 |
| WMT | WALMART INC | 57,281 | $5.953M | 1.9% | $103.92 | $49.86 | +108.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 11,848 | $2.736M | 0.9% | $230.95 | $185.70 | +24.4% | COM | 580135101 |
| LOW | LOWES COS INC | 10,004 | $1.844M | 0.6% | $184.28 | $148.31 | +24.3% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 49,235 | $3.347M | 1.0% | $67.97 | $22.46 | +202.7% | COM | 969457100 |
| WFC | WELLS FARGO & CO | 63,277 | $5.065M | 1.6% | $80.05 | $42.04 | +90.4% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 16,874 | $3.258M | 1.0% | $193.07 | $185.05 | +4.3% | COM | 14040H105 |
| GOOG | ALPHABET INC | 3,998 | $1.362M | 0.4% | $340.75 | $100.14 | +240.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 19,928 | $2.895M | 0.9% | $145.28 | $97.32 | +49.3% | COM | 742718109 |
| IOSP | INNOSPEC INC | 2,608 | $249K | 0.1% | $95.33 | $59.81 | +59.4% | COM | 45768S105 |
| MRVL | MARVELL TECHNOLOGY INC | 966 | $255K | 0.1% | $264.14 | $200.51 | +31.8% | COM | 573874104 |
| NUE | NUCOR CORP | 1,168 | $273K | 0.1% | $233.71 | $226.33 | +3.3% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $235K | 0.1% | $483.30 | $336.41 | +43.7% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,312 | $653K | 0.2% | $497.95 | $237.05 | +110.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 416 | $307K | 0.1% | $738.98 | $455.63 | +62.4% | UNIT SER 1 | 46090E103 |