Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,296 | $11.95M | 10.1% | $151.35 | +0.2% | COM | 74460D109 |
| AAPL | APPLE INC | 30,316 | $11.06M | 9.3% | $39.11 | +92.0% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.608M | 4.7% | $125.10 | — | COM | 69360J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,253 | $5.031M | 4.3% | $42.40 | +188.4% | COM | 83417M104 |
| — | ISHARES GOLD TRUST | 248,024 | $4.214M | 3.6% | $13.81 | — | ISHARES | 464285105 |
| HLI | HOULIHAN LOKEY INC | 70,111 | $3.901M | 3.3% | $42.73 | +22.5% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 39,748 | $3.739M | 3.2% | $89.78 | -9.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 29,030 | $3.237M | 2.7% | $97.29 | +10.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 40,974 | $2.662M | 2.2% | $54.41 | -3.3% | COM | 126650100 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,090 | $2.618M | 2.2% | $31.06 | -6.9% | COM | 405217100 |
| GOOGL | ALPHABET INC | 1,776 | $2.518M | 2.1% | $55.22 | +21.2% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 14,194 | $2.416M | 2.0% | $88.82 | +71.6% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.406M | 2.0% | $287140.66 | -4.6% | CL A | 084670108 |
| INTU | INTUIT | 7,577 | $2.244M | 1.9% | $148.44 | +78.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 46,873 | $2.186M | 1.8% | $31.48 | +17.5% | COM | 17275R102 |
| C | CITIGROUP INC | 42,405 | $2.167M | 1.8% | $52.77 | -26.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,740 | $2.143M | 1.8% | $96.67 | -5.5% | COM | 459200101 |
| META | FACEBOOK INC | 9,101 | $2.067M | 1.7% | $175.04 | +18.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,662 | $1.921M | 1.6% | $112.18 | +10.7% | COM | 478160104 |
| FTNT | FORTINET INC | 13,907 | $1.909M | 1.6% | $8.39 | +199.1% | COM | 34959E109 |
| CB | CHUBB LIMITED | 13,814 | $1.749M | 1.5% | $129.29 | -17.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,321 | $1.664M | 1.4% | $208.74 | -12.5% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 4,491 | $1.663M | 1.4% | $206.94 | +55.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 17,853 | $1.314M | 1.1% | $48.84 | +35.8% | COM | 855244109 |
| UI | UBIQUITI INC | 7,491 | $1.308M | 1.1% | $126.37 | +32.8% | COM | 90353W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,820 | $1.266M | 1.1% | $85.50 | +17.6% | COM | 00971T101 |
| MMS | MAXIMUS INC | 17,066 | $1.202M | 1.0% | $70.96 | -5.2% | COM | 577933104 |
| DOX | AMDOCS LTD | 17,602 | $1.072M | 0.9% | $55.50 | -1.2% | SHS | G02602103 |
| YEXT | YEXT INC | 63,455 | $1.054M | 0.9% | $14.16 | -1.0% | COM | 98585N106 |
| VMI | VALMONT INDS INC | 8,916 | $1.013M | 0.9% | $123.22 | -9.9% | COM | 920253101 |
| — | CERNER CORP | 13,876 | $951K | 0.8% | $68.16 | — | COM | 156782104 |
| DE | DEERE & CO | 6,010 | $944K | 0.8% | $146.20 | -8.2% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,934 | $909K | 0.8% | $12872.58 | — | S&P500 EQL WGT | 46137V357 |
| MOO | VANECK VECTORS ETF TR | 14,031 | $844K | 0.7% | $61.77 | — | AGRIBUSINESS ETF | 92189F700 |
| CSX | CSX CORP | 12,000 | $837K | 0.7% | $16.77 | +22.3% | COM | 126408103 |
| BA | BOEING CO | 3,946 | $723K | 0.6% | $268.03 | -42.7% | COM | 097023105 |
| MXL | MAXLINEAR INC | 33,233 | $713K | 0.6% | $24.98 | -31.0% | COM | 57776J100 |
| AMZN | AMAZON COM INC | 252 | $695K | 0.6% | $83.83 | +44.1% | COM | 023135106 |
| — | WORLD GOLD TR | 37,699 | $670K | 0.6% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| DXCM | DEXCOM INC | 1,625 | $659K | 0.6% | $31.00 | +188.5% | COM | 252131107 |
| INTC | INTEL CORP | 10,641 | $637K | 0.5% | $40.10 | +32.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 8,196 | $631K | 0.5% | $56.34 | +9.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 6,862 | $627K | 0.5% | $49.37 | +66.0% | COM | 002824100 |
| IUSG | ISHARES TR | 8,686 | $624K | 0.5% | $67.70 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 5,130 | $613K | 0.5% | $72.92 | +39.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 25,731 | $611K | 0.5% | $25.91 | -20.6% | COM | 060505104 |
| — | HANESBRANDS INC | 52,678 | $595K | 0.5% | $842.28 | — | COM | 410345102 |
| MU | MICRON TECHNOLOGY INC | 11,279 | $581K | 0.5% | $39.71 | +15.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $578K | 0.5% | $85.50 | +0.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,860 | $575K | 0.5% | $70.20 | +0.4% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,290 | $561K | 0.5% | $95.50 | +5.6% | COM | 33616C100 |
| AMGN | AMGEN INC | 2,242 | $529K | 0.4% | $138.31 | +38.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 347 | $491K | 0.4% | $51.54 | +29.9% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 2,301 | $490K | 0.4% | $175.54 | 0.0% | COM | 773903109 |
| SSYS | STRATASYS LTD | 30,289 | $480K | 0.4% | $19.42 | -12.9% | SHS | M85548101 |
| FCX | FREEPORT-MCMORAN INC | 40,638 | $470K | 0.4% | $10.04 | -14.6% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $467K | 0.4% | $80.57 | +71.1% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,602 | $461K | 0.4% | $93.69 | +3.0% | COM | 83088M102 |
| — | NATIONAL INSTRS CORP | 11,737 | $454K | 0.4% | $38.68 | — | COM | 636518102 |
| TXN | TEXAS INSTRS INC | 3,558 | $452K | 0.4% | $79.79 | +24.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,520 | $450K | 0.4% | $158.61 | +72.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 409 | $442K | 0.4% | $41.46 | +30.5% | COM | 88160R101 |
| M | MACYS INC | 63,762 | $439K | 0.4% | $13.55 | -54.6% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,734 | $426K | 0.4% | $31.98 | +27.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,620 | $406K | 0.3% | $147.73 | +35.2% | COM | 437076102 |
| V | VISA INC | 2,019 | $390K | 0.3% | $109.98 | +59.6% | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 24,667 | $369K | 0.3% | $14.96 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 7,654 | $342K | 0.3% | $57.12 | -39.0% | COM | 30231G102 |
| — | GRANITE REAL ESTATE INVT TR | 6,383 | $330K | 0.3% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| KMB | KIMBERLY CLARK CORP | 2,264 | $320K | 0.3% | $87.60 | +28.6% | COM | 494368103 |
| SYY | SYSCO CORP | 5,620 | $307K | 0.3% | $58.63 | -22.9% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 1,313 | $302K | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,455 | $292K | 0.2% | $15.63 | — | NASDAQ BK ETF | 33738R860 |
| T | AT&T INC | 9,427 | $285K | 0.2% | $15.54 | -0.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,395 | $284K | 0.2% | $173.06 | 0.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,119 | $284K | 0.2% | $66.26 | +7.1% | COM | 747525103 |
| — | TWITTER INC | 9,470 | $282K | 0.2% | $29.78 | — | COM | 90184L102 |
| — | PARATEK PHARMACEUTICALS INC | 53,756 | $281K | 0.2% | $1602.83 | — | COM | 699374302 |
| GWX | SPDR INDEX SHS FDS | 10,108 | $276K | 0.2% | $15860.48 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 5,036 | $270K | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| VSAT | VIASAT INC | 7,040 | $270K | 0.2% | $69.11 | -41.2% | COM | 92552V100 |
| PSMT | PRICESMART INC | 4,313 | $260K | 0.2% | $76.63 | -30.7% | COM | 741511109 |
| IJJ | ISHARES TR | 1,798 | $239K | 0.2% | $109.83 | — | S&P MC 400VL ETF | 464287705 |
| — | VBI VACCINES INC | 75,942 | $235K | 0.2% | $124.31 | — | COM NEW | 91822J103 |
| BIDU | BAIDU INC | 1,914 | $229K | 0.2% | $117.88 | — | SPON ADR REP A | 056752108 |
| IJS | ISHARES TR | 1,737 | $209K | 0.2% | $120.32 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 6,334 | $207K | 0.2% | $24.56 | +5.8% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 6,062 | $207K | 0.2% | $53.40 | -44.6% | COM | 844741108 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $201K | 0.2% | $40.61 | — | COM | 45384B106 |
| CRTO | CRITEO S A | 17,577 | $200K | 0.2% | $9.41 | — | SPONS ADS | 226718104 |
| BOX | BOX INC | 9,612 | $200K | 0.2% | $17.56 | 0.0% | CL A | 10316T104 |
| FOLD | AMICUS THERAPEUTICS INC | 12,500 | $189K | 0.2% | $12.59 | -3.2% | COM | 03152W109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 23,546 | $166K | 0.1% | $1405.99 | — | COM SHS BEN INT | 69346N107 |
| — | LIVENT CORP | 21,460 | $132K | 0.1% | $2243.88 | — | COM | 53814L108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,860 | $131K | 0.1% | $7.73 | 0.0% | COM | 00973N102 |
| — | RUBICON PROJ INC | 17,036 | $114K | 0.1% | $7.85 | — | COM | 78112V102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $102K | 0.1% | $14.70 | — | SHS | N31738102 |
| — | STREAMLINE HEALTH SOLUTIONS | 47,700 | $63,000 | 0.1% | $1.68 | — | COM | 86323X106 |
| — | RA MED SYS INC | 71,300 | $35,000 | 0.0% | $166.54 | — | COM | 74933X104 |