Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,296 | $12.37M | 11.6% | $198.62 * | $151.35 | +2.9% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 157,419 | $8.087M | 7.6% | $51.37 | $61.30 | -16.2% | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 30,749 | $7.819M | 7.4% | $254.28 * | $39.11 | +57.3% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.74M | 5.4% | $135.51 | $125.10 | — | COM | 69360J107 |
| HLI | HOULIHAN LOKEY INC | 67,795 | $3.533M | 3.3% | $52.11 * | $42.40 | +10.2% | CL A | 441593100 |
| DIS | DISNEY WALT CO | 35,725 | $3.451M | 3.2% | $96.60 * | $97.29 | -3.0% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,625 | $3.163M | 3.0% | $81.89 | $42.40 | +93.1% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 34,048 | $3.065M | 2.9% | $90.02 * | $91.12 | -15.7% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 171,875 | $2.59M | 2.4% | $15.07 | $12.40 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 41,899 | $2.486M | 2.3% | $59.33 * | $54.41 | -9.5% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.448M | 2.3% | $272000.00 | $287140.66 | -5.3% | CL A | 084670108 |
| INTU | INTUIT | 8,709 | $2.003M | 1.9% | $229.99 * | $148.44 | +49.3% | COM | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,733 | $1.915M | 1.8% | $25.97 | $31.33 | -17.1% | COM | 405217100 |
| VRSK | VERISK ANALYTICS INC | 13,696 | $1.909M | 1.8% | $139.38 * | $86.51 | +55.3% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 47,833 | $1.88M | 1.8% | $39.30 * | $31.48 | +4.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,574 | $1.829M | 1.7% | $1162.01 * | $53.72 | +7.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,883 | $1.807M | 1.7% | $182.84 | $208.74 | -12.4% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 17,575 | $1.778M | 1.7% | $101.17 * | $8.39 | +141.1% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 12,715 | $1.667M | 1.6% | $131.10 * | $111.29 | +0.2% | COM | 478160104 |
| C | CITIGROUP INC | 39,017 | $1.643M | 1.5% | $42.11 * | $53.99 | -36.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 9,827 | $1.639M | 1.5% | $166.79 | $175.04 | -5.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 13,662 | $1.526M | 1.4% | $111.70 * | $129.55 | -21.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,042 | $1.336M | 1.3% | $110.95 * | $99.16 | -16.5% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,568 | $1.241M | 1.2% | $91.47 | $85.50 | +7.0% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 4,446 | $1.214M | 1.1% | $273.05 * | $205.77 | +29.1% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 17,517 | $1.152M | 1.1% | $65.76 * | $48.50 | +19.2% | COM | 855244109 |
| UI | UBIQUITI INC | 7,782 | $1.102M | 1.0% | $141.61 | $126.37 | +12.0% | COM | 90353W103 |
| MMS | MAXIMUS INC | 18,866 | $1.098M | 1.0% | $58.20 | $70.96 | -18.0% | COM | 577933104 |
| DOX | AMDOCS LTD | 19,794 | $1.088M | 1.0% | $54.97 * | $55.50 | -12.1% | SHS | G02602103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 64,879 | $1.014M | 1.0% | $15.63 | $23.57 | -33.7% | NASDAQ BK ETF | 33738R860 |
| IJR | ISHARES TR | 15,951 | $895K | 0.8% | $56.11 | $77.12 | -27.2% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,499 | $882K | 0.8% | $84.01 | $104.01 | -19.2% | S&P500 EQL WGT | 46137V357 |
| — | CERNER CORP | 13,876 | $874K | 0.8% | $62.99 | $68.16 | — | COM | 156782104 |
| KRE | SPDR SER TR | 22,978 | $749K | 0.7% | $32.60 | $53.46 | -39.0% | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 12,000 | $688K | 0.6% | $57.33 * | $16.77 | +5.5% | COM | 126408103 |
| DE | DEERE & CO | 4,560 | $630K | 0.6% | $138.16 * | $150.00 | -14.7% | COM | 244199105 |
| INTC | INTEL CORP | 11,301 | $612K | 0.6% | $54.15 * | $40.10 | +19.6% | COM | 458140100 |
| — | WORLD GOLD TR | 38,945 | $612K | 0.6% | $15.71 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| BA | BOEING CO | 3,986 | $594K | 0.6% | $149.02 | $268.03 | -44.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 5,062 | $557K | 0.5% | $110.04 * | $72.53 | +31.4% | COM | 742718109 |
| VMI | VALMONT INDS INC | 5,189 | $550K | 0.5% | $105.99 | $132.00 | -19.7% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 25,731 | $546K | 0.5% | $21.22 * | $25.91 | -28.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 6,862 | $541K | 0.5% | $78.84 * | $49.37 | +44.4% | COM | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,340 | $522K | 0.5% | $82.33 | $95.50 | -15.5% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $520K | 0.5% | $85.67 * | $85.50 | -7.4% | COM | 025816109 |
| AMGN | AMGEN INC | 2,512 | $509K | 0.5% | $202.63 * | $138.31 | +22.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 260 | $507K | 0.5% | $1950.00 * | $83.83 | +16.3% | COM | 023135106 |
| IUSG | ISHARES TR | 8,686 | $496K | 0.5% | $57.10 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 4,525 | $488K | 0.5% | $107.85 | $106.41 | +1.3% | NASDAQ BIOTECH | 464287556 |
| SSYS | STRATASYS LTD | 29,636 | $473K | 0.4% | $15.96 | $19.48 | -18.1% | SHS | M85548101 |
| ABBV | ABBVIE INC | 5,863 | $447K | 0.4% | $76.24 * | $70.20 | -14.2% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 1,625 | $438K | 0.4% | $269.54 * | $31.00 | +117.1% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,774 | $418K | 0.4% | $53.77 * | $31.98 | +20.5% | COM | 92343V104 |
| MXL | MAXLINEAR INC | 33,220 | $388K | 0.4% | $11.68 | $24.98 | -53.3% | COM | 57776J100 |
| GOOG | ALPHABET INC | 326 | $379K | 0.4% | $1162.58 * | $50.55 | +14.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,520 | $367K | 0.3% | $241.45 * | $158.61 | +47.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,557 | $355K | 0.3% | $99.80 * | $79.79 | +6.3% | COM | 882508104 |
| V | VISA INC | 2,117 | $341K | 0.3% | $161.08 * | $109.98 | +40.6% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 7,984 | $336K | 0.3% | $42.08 * | $37.11 | +10.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 4,406 | $329K | 0.3% | $74.67 * | $51.94 | +15.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 8,594 | $326K | 0.3% | $37.93 * | $57.12 | -49.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,681 | $314K | 0.3% | $186.79 * | $147.73 | +10.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 2,264 | $289K | 0.3% | $127.65 * | $87.60 | +18.9% | COM | 494368103 |
| YEXT | YEXT INC | 27,902 | $284K | 0.3% | $10.18 | $14.34 | -29.0% | COM | 98585N106 |
| GWX | SPDR INDEX SHS FDS | 12,303 | $280K | 0.3% | $22.76 | $28.76 | -20.8% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 9,416 | $274K | 0.3% | $29.10 * | $15.54 | -5.6% | COM | 00206R102 |
| BIDU | BAIDU INC | 2,627 | $265K | 0.2% | $100.88 | $116.38 | -13.4% | SPON ADR REP A | 056752108 |
| — | GRANITE REAL ESTATE INVT TR | 6,330 | $261K | 0.2% | $41.23 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $257K | 0.2% | $95.90 | $80.57 | +18.6% | COM | 70450Y103 |
| VSAT | VIASAT INC | 7,040 | $253K | 0.2% | $35.94 | $69.11 | -48.0% | COM | 92552V100 |
| M | MACYS INC | 50,892 | $250K | 0.2% | $4.91 | $15.42 | -68.2% | COM | 55616P104 |
| SYY | SYSCO CORP | 5,258 | $240K | 0.2% | $45.64 * | $59.55 | -34.9% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,608 | $233K | 0.2% | $89.34 * | $92.62 | -16.1% | COM | 83088M102 |
| PSMT | PRICESMART INC | 4,350 | $229K | 0.2% | $52.64 * | $76.63 | -36.8% | COM | 741511109 |
| LUV | SOUTHWEST AIRLS CO | 6,167 | $220K | 0.2% | $35.67 * | $53.40 | -38.0% | COM | 844741108 |
| IWR | ISHARES TR | 5,036 | $217K | 0.2% | $43.09 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 409 | $214K | 0.2% | $523.23 * | $41.46 | -15.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,110 | $210K | 0.2% | $67.52 * | $66.26 | -9.9% | COM | 747525103 |
| IJJ | ISHARES TR | 1,912 | $210K | 0.2% | $109.83 * | $75.17 | -27.0% | S&P MC 400VL ETF | 464287705 |
| — | HANESBRANDS INC | 26,591 | $209K | 0.2% | $7.86 | $16.31 | — | COM | 410345102 |
| PFE | PFIZER INC | 6,334 | $207K | 0.2% | $32.68 * | $24.56 | -4.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 719 | $205K | 0.2% | $285.12 * | $256.72 | +1.8% | COM | 22160K105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $202K | 0.2% | $101.00 | $103.00 | — | SH BEN INT | 91359E105 |
| FCX | FREEPORT-MCMORAN INC | 25,451 | $172K | 0.2% | $6.76 * | $10.92 | -42.1% | CL B | 35671D857 |
| — | PIMCO ENRGY TACTICAL CR OPP | 22,353 | $120K | 0.1% | $5.37 | $17.87 | — | COM SHS BEN INT | 69346N107 |
| — | LIVENT CORP | 21,460 | $113K | 0.1% | $5.27 | $10.44 | — | COM | 53814L108 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $92,000 | 0.1% | $9.20 | $12.69 | -27.2% | COM | 03152W109 |
| — | PARATEK PHARMACEUTICALS INC | 28,756 | $91,000 | 0.1% | $3.16 | $4.07 | — | COM | 699374302 |
| CRTO | CRITEO S A | 10,077 | $80,000 | 0.1% | $7.94 | $7.94 | — | SPONS ADS | 226718104 |
| — | CASA SYS INC | 22,075 | $77,000 | 0.1% | $3.49 | $7.98 | — | COM | 14713L102 |
| — | RUBICON PROJ INC | 13,636 | $76,000 | 0.1% | $5.57 | $8.14 | — | COM | 78112V102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $72,000 | 0.1% | $7.20 | $14.70 | — | SHS | N31738102 |
| — | RA MED SYS INC | 58,000 | $63,000 | 0.1% | $1.09 | $1.90 | — | COM | 74933X104 |
| — | VBI VACCINES INC | 60,942 | $58,000 | 0.1% | $0.95 | $1.08 | — | COM NEW | 91822J103 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $55,000 | 0.1% | $0.85 | $1.68 | — | COM | 86323X106 |