The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,210,663 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577,108 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,428,336 | 60,336 | SH | SOLE | 60,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,888,587 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,883,313 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,685,220 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,115,700 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502,177 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,980,965 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,593,919 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,061,764 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,484,560 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,725,458 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 291,734 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,334,622 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,217,122 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,484,103 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,317,845 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,113,232 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,344,362 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,201,721 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,520,729 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 365,457 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,287,931 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,274,954 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,030,357 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 547,788 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,416,118 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,924,284 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 172,688 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 642,820 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 736,957 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,063 | 715 | SH | SOLE | 715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404,721 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,733,520 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,646,604 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,280,920 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 204,516 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,020,701 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,065,657 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,754,006 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,459,535 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,472,158 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,403,936 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 414,566 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 695,752 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,769,094 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235,201 | 502 | SH | SOLE | 502 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201,432 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 283,708 | 572 | SH | SOLE | 572 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,720,306 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,240,948 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,688,592 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,636,853 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,292,380 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,633,733 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229,570 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 233,193 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,018,452 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 214,215 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,048,015 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,048,390 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,432,439 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,439,002 | 201,258 | SH | SOLE | 201,258 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,012,571 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,247,373 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 238,624 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,355,971 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,168 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 211,925 | 814 | SH | SOLE | 814 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,980,548 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,677,295 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,788,172 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,097,143 | 20,305 | SH | SOLE | 20,305 | 0 | 0 |