CIK: 0001318011 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $106,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,296 | $12,373 | 11.6% | $151.35 | +10.1% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 157,419 | $8,087 | 7.6% | $61.77 | — | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 30,749 | $7,819 | 7.4% | $39.11 | +81.7% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5,740 | 5.4% | $125.10 | — | COM | 69360J107 |
| HLI | HOULIHAN LOKEY INC | 67,795 | $3,533 | 3.3% | $42.40 | +9.2% | CL A | 441593100 |
| DIS | DISNEY WALT CO | 35,725 | $3,451 | 3.2% | $97.29 | +27.0% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,625 | $3,163 | 3.0% | $42.40 | +149.4% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 34,048 | $3,065 | 2.9% | $91.12 | +13.7% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 171,875 | $2,590 | 2.4% | $12.40 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 41,899 | $2,486 | 2.3% | $54.41 | +1.6% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,448 | 2.3% | $287140.66 | +11.0% | CL A | 084670108 |
| INTU | INTUIT | 8,709 | $2,003 | 1.9% | $148.44 | +75.8% | COM | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,733 | $1,915 | 1.8% | $31.33 | -20.4% | COM | 405217100 |
| VRSK | VERISK ANALYTICS INC | 13,696 | $1,909 | 1.8% | $86.51 | +74.4% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 47,833 | $1,880 | 1.8% | $31.48 | +16.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,574 | $1,829 | 1.7% | $53.72 | +25.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,883 | $1,807 | 1.7% | $208.74 | +1.8% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 17,575 | $1,778 | 1.7% | $8.39 | +155.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 12,715 | $1,667 | 1.6% | $111.29 | +8.0% | COM | 478160104 |
| C | CITIGROUP INC | 39,017 | $1,643 | 1.5% | $53.99 | +0.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 9,827 | $1,639 | 1.5% | $175.04 | +11.1% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 13,662 | $1,526 | 1.4% | $129.55 | +0.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,042 | $1,336 | 1.3% | $99.16 | -0.9% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,568 | $1,241 | 1.2% | $85.50 | +8.4% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 4,446 | $1,214 | 1.1% | $205.77 | +35.9% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 17,517 | $1,152 | 1.1% | $48.50 | +46.4% | COM | 855244109 |
| UI | UBIQUITI INC | 7,782 | $1,102 | 1.0% | $126.37 | +20.8% | COM | 90353W103 |
| MMS | MAXIMUS INC | 18,866 | $1,098 | 1.0% | $70.96 | -4.3% | COM | 577933104 |
| DOX | AMDOCS LTD | 19,794 | $1,088 | 1.0% | $55.50 | +6.5% | SHS | G02602103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 64,879 | $1,014 | 1.0% | $15.63 | — | NASDAQ BK ETF | 33738R860 |
| IJR | ISHARES TR | 15,951 | $895 | 0.8% | $1917.45 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,499 | $882 | 0.8% | $12872.58 | — | S&P500 EQL WGT | 46137V357 |
| — | CERNER CORP | 13,876 | $874 | 0.8% | $68.16 | — | COM | 156782104 |
| KRE | SPDR SER TR | 22,978 | $749 | 0.7% | $46.80 | — | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 12,000 | $688 | 0.6% | $16.77 | +28.6% | COM | 126408103 |
| DE | DEERE & CO | 4,560 | $630 | 0.6% | $150.00 | -2.9% | COM | 244199105 |
| — | WORLD GOLD TR | 38,945 | $612 | 0.6% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| INTC | INTEL CORP | 11,301 | $612 | 0.6% | $40.10 | +30.5% | COM | 458140100 |
| BA | BOEING CO | 3,986 | $594 | 0.6% | $268.03 | +1.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 5,062 | $557 | 0.5% | $72.53 | +43.1% | COM | 742718109 |
| VMI | VALMONT INDS INC | 5,189 | $550 | 0.5% | $132.00 | -1.8% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 25,731 | $546 | 0.5% | $25.91 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 6,862 | $541 | 0.5% | $49.37 | +52.6% | COM | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,340 | $522 | 0.5% | $95.50 | +8.7% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $520 | 0.5% | $85.50 | +25.8% | COM | 025816109 |
| AMGN | AMGEN INC | 2,512 | $509 | 0.5% | $138.31 | +31.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 260 | $507 | 0.5% | $83.83 | +15.5% | COM | 023135106 |
| IUSG | ISHARES TR | 8,686 | $496 | 0.5% | $67.70 | — | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 4,525 | $488 | 0.5% | $97.58 | — | NASDAQ BIOTECH | 464287556 |
| SSYS | STRATASYS LTD | 29,636 | $473 | 0.4% | $19.48 | -6.5% | SHS | M85548101 |
| ABBV | ABBVIE INC | 5,863 | $447 | 0.4% | $70.20 | -4.3% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 1,625 | $438 | 0.4% | $31.00 | +100.7% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,774 | $418 | 0.4% | $31.98 | +28.2% | COM | 92343V104 |
| MXL | MAXLINEAR INC | 33,220 | $388 | 0.4% | $24.98 | -32.9% | COM | 57776J100 |
| GOOG | ALPHABET INC | 326 | $379 | 0.4% | $50.55 | +33.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,520 | $367 | 0.3% | $158.61 | +81.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,557 | $355 | 0.3% | $79.79 | +27.4% | COM | 882508104 |
| V | VISA INC | 2,117 | $341 | 0.3% | $109.98 | +64.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 7,984 | $336 | 0.3% | $37.11 | +36.7% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 4,406 | $329 | 0.3% | $51.94 | +5.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 8,594 | $326 | 0.3% | $57.12 | -26.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,681 | $314 | 0.3% | $147.73 | +28.7% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 2,264 | $289 | 0.3% | $87.60 | +28.0% | COM | 494368103 |
| YEXT | YEXT INC | 27,902 | $284 | 0.3% | $14.34 | 0.0% | COM | 98585N106 |
| GWX | SPDR INDEX SHS FDS | 12,303 | $280 | 0.3% | $15860.48 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 9,416 | $274 | 0.3% | $15.54 | +16.9% | COM | 00206R102 |
| BIDU | BAIDU INC | 2,627 | $265 | 0.2% | $117.88 | — | SPON ADR REP A | 056752108 |
| — | GRANITE REAL ESTATE INVT TR | 6,330 | $261 | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $257 | 0.2% | $80.57 | +36.7% | COM | 70450Y103 |
| VSAT | VIASAT INC | 7,040 | $253 | 0.2% | $69.11 | -16.5% | COM | 92552V100 |
| M | MACYS INC | 50,892 | $250 | 0.2% | $15.42 | -12.1% | COM | 55616P104 |
| SYY | SYSCO CORP | 5,258 | $240 | 0.2% | $59.55 | -1.2% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,608 | $233 | 0.2% | $92.62 | 0.0% | COM | 83088M102 |
| PSMT | PRICESMART INC | 4,350 | $229 | 0.2% | $76.63 | -30.0% | COM | 741511109 |
| LUV | SOUTHWEST AIRLS CO | 6,167 | $220 | 0.2% | $53.40 | -13.9% | COM | 844741108 |
| IWR | ISHARES TR | 5,036 | $217 | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 409 | $214 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,110 | $210 | 0.2% | $66.26 | +8.5% | COM | 747525103 |
| IJJ | ISHARES TR | 1,912 | $210 | 0.2% | $109.83 | — | S&P MC 400VL ETF | 464287705 |
| — | HANESBRANDS INC | 26,591 | $209 | 0.2% | $1657.51 | — | COM | 410345102 |
| PFE | PFIZER INC | 6,334 | $207 | 0.2% | $24.56 | +5.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 719 | $205 | 0.2% | $256.72 | +8.2% | COM | 22160K105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $202 | 0.2% | $103000.00 | — | SH BEN INT | 91359E105 |
| FCX | FREEPORT-MCMORAN INC | 25,451 | $172 | 0.2% | $10.92 | -10.4% | CL B | 35671D857 |
| — | PIMCO ENRGY TACTICAL CR OPP | 22,353 | $120 | 0.1% | $1480.65 | — | COM SHS BEN INT | 69346N107 |
| — | LIVENT CORP | 21,460 | $113 | 0.1% | $2243.88 | — | COM | 53814L108 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $92 | 0.1% | $12.69 | -25.1% | COM | 03152W109 |
| — | PARATEK PHARMACEUTICALS INC | 28,756 | $91 | 0.1% | $2991.76 | — | COM | 699374302 |
| CRTO | CRITEO S A | 10,077 | $80 | 0.1% | $7.94 | — | SPONS ADS | 226718104 |
| — | CASA SYS INC | 22,075 | $77 | 0.1% | $7.98 | — | COM | 14713L102 |
| — | RUBICON PROJ INC | 13,636 | $76 | 0.1% | $8.14 | — | COM | 78112V102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $72 | 0.1% | $14.70 | — | SHS | N31738102 |
| — | RA MED SYS INC | 58,000 | $63 | 0.1% | $204.61 | — | COM | 74933X104 |
| — | VBI VACCINES INC | 60,942 | $58 | 0.1% | $154.14 | — | COM NEW | 91822J103 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $55 | 0.1% | $1.68 | — | COM | 86323X106 |