Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,345 | $13.88M | 10.1% | $222.71 * | $151.35 | +17.6% | COM | 74460D109 |
| AAPL | APPLE INC | 117,730 | $13.63M | 9.9% | $115.81 * | $88.75 | +26.8% | COM | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,716 | $6.368M | 4.6% | $238.36 | $42.40 | +462.2% | COM | 83417M104 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.184M | 3.8% | $122.38 | $125.10 | — | COM | 69360J107 |
| — | ISHARES GOLD TRUST | 268,705 | $4.834M | 3.5% | $17.99 | $14.13 | — | ISHARES | 464285105 |
| HLI | HOULIHAN LOKEY INC | 81,101 | $4.789M | 3.5% | $59.05 * | $43.96 | +21.8% | CL A | 441593100 |
| DIS | DISNEY WALT CO | 30,188 | $3.746M | 2.7% | $124.09 * | $98.24 | +23.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 35,343 | $3.402M | 2.5% | $96.26 * | $89.78 | -6.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 2.1% | $320000.00 | $287140.66 | +11.4% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 46,999 | $2.745M | 2.0% | $58.41 * | $54.15 | -9.1% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 14,386 | $2.666M | 1.9% | $185.32 * | $90.00 | +99.2% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 1,776 | $2.603M | 1.9% | $1465.65 * | $55.22 | +31.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,916 | $2.582M | 1.9% | $326.17 * | $155.04 | +103.5% | COM | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,261 | $2.513M | 1.8% | $34.30 | $31.06 | +10.4% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,560 | $2.502M | 1.8% | $121.69 * | $96.29 | -3.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,232 | $2.392M | 1.7% | $212.96 | $208.03 | +2.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 8,640 | $2.263M | 1.6% | $261.92 | $175.04 | +48.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,810 | $2.205M | 1.6% | $148.89 * | $113.33 | +13.2% | COM | 478160104 |
| C | CITIGROUP INC | 40,316 | $1.738M | 1.3% | $43.11 * | $52.77 | -32.5% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 14,530 | $1.712M | 1.2% | $117.83 * | $9.14 | +157.8% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 18,996 | $1.632M | 1.2% | $85.91 * | $50.16 | +52.3% | COM | 855244109 |
| CB | CHUBB LIMITED | 13,816 | $1.604M | 1.2% | $116.10 * | $129.29 | -16.7% | COM | H1467J104 |
| DE | DEERE & CO | 6,844 | $1.517M | 1.1% | $221.65 * | $150.29 | +37.8% | COM | 244199105 |
| ILMN | ILLUMINA INC | 4,779 | $1.477M | 1.1% | $309.06 * | $215.23 | +39.7% | COM | 452327109 |
| DOX | AMDOCS LTD | 23,713 | $1.361M | 1.0% | $57.39 * | $54.94 | -6.3% | SHS | G02602103 |
| UI | UBIQUITI INC | 7,858 | $1.31M | 1.0% | $166.71 | $128.70 | +29.5% | COM | 90353W103 |
| CLFD | CLEARFIELD INC | 61,941 | $1.249M | 0.9% | $20.16 | $17.90 | +12.7% | COM | 18482P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,238 | $1.242M | 0.9% | $110.52 | $85.50 | +29.3% | COM | 00971T101 |
| MXL | MAXLINEAR INC | 50,142 | $1.165M | 0.8% | $23.23 | $24.88 | -6.6% | COM | 57776J100 |
| FCX | FREEPORT-MCMORAN INC | 72,110 | $1.128M | 0.8% | $15.64 * | $11.55 | +26.7% | CL B | 35671D857 |
| VMI | VALMONT INDS INC | 8,941 | $1.11M | 0.8% | $124.15 | $123.22 | +0.8% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 43,731 | $1.053M | 0.8% | $24.08 * | $24.23 | -12.4% | COM | 060505104 |
| — | CERNER CORP | 14,539 | $1.051M | 0.8% | $72.29 | $68.34 | — | COM | 156782104 |
| YEXT | YEXT INC | 66,955 | $1.016M | 0.7% | $15.17 | $14.30 | +6.1% | COM | 98585N106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,869 | $959K | 0.7% | $108.13 | $104.01 | +3.9% | S&P500 EQL WGT | 46137V357 |
| — | NATIONAL INSTRS CORP | 26,643 | $951K | 0.7% | $35.69 | $37.01 | — | COM | 636518102 |
| PANW | PALO ALTO NETWORKS INC | 3,825 | $936K | 0.7% | $244.71 * | $39.41 | +3.5% | COM | 697435105 |
| CSX | CSX CORP | 12,000 | $932K | 0.7% | $77.67 * | $16.77 | +43.9% | COM | 126408103 |
| — | HANESBRANDS INC | 58,206 | $917K | 0.7% | $15.75 | $14.01 | — | COM | 410345102 |
| MMS | MAXIMUS INC | 12,835 | $878K | 0.6% | $68.41 | $70.96 | -3.6% | COM | 577933104 |
| ROK | ROCKWELL AUTOMATION INC | 3,598 | $794K | 0.6% | $220.68 * | $185.69 | +8.6% | COM | 773903109 |
| AMZN | AMAZON COM INC | 252 | $793K | 0.6% | $3146.83 * | $83.83 | +87.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,862 | $747K | 0.5% | $108.86 * | $49.37 | +100.7% | COM | 002824100 |
| — | WORLD GOLD TR | 37,279 | $701K | 0.5% | $18.80 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $695K | 0.5% | $139.00 * | $72.92 | +67.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 14,619 | $687K | 0.5% | $46.99 * | $41.42 | +10.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 17,352 | $684K | 0.5% | $39.42 * | $31.48 | +6.4% | COM | 17275R102 |
| TSLA | TESLA INC | 1,570 | $674K | 0.5% | $429.30 * | $98.11 | +45.8% | COM | 88160R101 |
| IUSG | ISHARES TR | 8,376 | $670K | 0.5% | $79.99 | $64.79 | +23.5% | CORE S&P US GWT | 464287671 |
| DXCM | DEXCOM INC | 1,625 | $670K | 0.5% | $412.31 * | $31.00 | +232.4% | COM | 252131107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,733 | $625K | 0.5% | $109.02 | $96.56 | +11.2% | COM | 33616C100 |
| BA | BOEING CO | 3,718 | $614K | 0.4% | $165.14 | $268.03 | -38.3% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 9,664 | $611K | 0.4% | $63.22 * | $56.31 | -8.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $609K | 0.4% | $100.33 * | $85.50 | +9.5% | COM | 025816109 |
| UHAL | AMERCO | 1,710 | $609K | 0.4% | $356.14 * | $34.07 | +4.5% | COM | 023586100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,075 | $593K | 0.4% | $145.52 * | $96.93 | +31.4% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 11,935 | $581K | 0.4% | $48.68 | $47.78 | +1.9% | COM | 896239100 |
| SSYS | STRATASYS LTD | 46,492 | $580K | 0.4% | $12.48 | $17.74 | -29.7% | SHS | M85548101 |
| — | TWITTER INC | 12,686 | $565K | 0.4% | $44.54 | $33.52 | — | COM | 90184L102 |
| — | PARATEK PHARMACEUTICALS INC | 104,187 | $564K | 0.4% | $5.41 | $5.00 | — | COM | 699374302 |
| INTC | INTEL CORP | 10,641 | $551K | 0.4% | $51.78 * | $40.10 | +15.9% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 36,467 | $550K | 0.4% | $15.08 | $15.00 | — | COM | 85571B105 |
| PYPL | PAYPAL HLDGS INC | 2,755 | $543K | 0.4% | $197.10 | $83.49 | +135.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 3,613 | $539K | 0.4% | $149.18 * | $126.81 | +6.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,551 | $524K | 0.4% | $337.85 * | $161.75 | +103.0% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 2,521 | $522K | 0.4% | $207.06 | $207.06 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 5,860 | $513K | 0.4% | $87.54 * | $70.20 | +1.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,580 | $511K | 0.4% | $142.74 * | $79.79 | +54.2% | COM | 882508104 |
| GOOG | ALPHABET INC | 347 | $510K | 0.4% | $1469.74 * | $51.54 | +41.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $470K | 0.3% | $59.47 * | $32.21 | +35.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,627 | $452K | 0.3% | $277.81 * | $147.73 | +65.5% | COM | 437076102 |
| V | VISA INC | 2,069 | $414K | 0.3% | $200.10 * | $111.96 | +72.0% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 2,182 | $412K | 0.3% | $188.82 | $158.12 | +19.4% | COM CL A | 77543R102 |
| VMC | VULCAN MATLS CO | 2,938 | $398K | 0.3% | $135.47 * | $120.24 | +8.0% | COM | 929160109 |
| QCOM | QUALCOMM INC | 3,253 | $383K | 0.3% | $117.74 * | $67.45 | +56.0% | COM | 747525103 |
| — | GRANITE REAL ESTATE INVT TR | 6,424 | $374K | 0.3% | $58.22 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| SYY | SYSCO CORP | 5,620 | $350K | 0.3% | $62.28 * | $58.63 | -8.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 2,264 | $334K | 0.2% | $147.53 * | $87.60 | +39.3% | COM | 494368103 |
| M | MACYS INC | 56,762 | $324K | 0.2% | $5.71 | $13.55 | -57.9% | COM | 55616P104 |
| GWX | SPDR INDEX SHS FDS | 10,108 | $307K | 0.2% | $30.37 | $28.76 | +5.6% | S&P INTL SMLCP | 78463X871 |
| GRPN | GROUPON INC | 14,910 | $304K | 0.2% | $20.39 | $23.32 | -12.5% | COM NEW | 399473206 |
| MOO | VANECK VECTORS ETF TR | 4,317 | $291K | 0.2% | $67.41 | $61.30 | +10.1% | AGRIBUSINESS ETF | 92189F700 |
| IWR | ISHARES TR | 5,036 | $289K | 0.2% | $57.39 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| PINS | PINTEREST INC | 6,713 | $279K | 0.2% | $41.56 | $32.61 | +27.3% | CL A | 72352L106 |
| PSMT | PRICESMART INC | 4,150 | $276K | 0.2% | $66.51 * | $76.63 | -19.7% | COM | 741511109 |
| T | AT&T INC | 9,566 | $273K | 0.2% | $28.54 * | $15.54 | -3.4% | COM | 00206R102 |
| TGT | TARGET CORP | 1,682 | $265K | 0.2% | $157.55 * | $118.66 | +15.0% | COM | 87612E106 |
| CIEN | CIENA CORP | 6,628 | $263K | 0.2% | $39.68 | $52.62 | -24.6% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 1,914 | $242K | 0.2% | $126.44 | $116.38 | +8.8% | SPON ADR REP A | 056752108 |
| IJJ | ISHARES TR | 1,798 | $242K | 0.2% | $134.59 * | $75.17 | -10.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 1,968 | $241K | 0.2% | $122.46 * | $56.85 | +7.7% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,121 | $236K | 0.2% | $210.53 * | $173.06 | +16.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,724 | $231K | 0.2% | $34.35 * | $57.12 | -52.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 6,062 | $227K | 0.2% | $37.45 * | $53.40 | -34.7% | COM | 844741108 |
| PFE | PFIZER INC | 6,184 | $227K | 0.2% | $36.71 * | $24.56 | +10.0% | COM | 717081103 |
| PGNY | PROGYNY INC | 7,662 | $225K | 0.2% | $29.37 | $27.57 | +6.7% | COM | 74340E103 |
| COST | COSTCO WHSL CORP NEW | 619 | $220K | 0.2% | $355.41 * | $309.06 | +5.7% | COM | 22160K105 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $219K | 0.2% | $44.24 | $40.61 | — | COM | 45384B106 |
| CRTO | CRITEO S A | 17,577 | $214K | 0.2% | $12.18 | $9.41 | — | SPONS ADS | 226718104 |
| — | VBI VACCINES INC | 74,413 | $213K | 0.2% | $2.86 | $1.48 | — | COM NEW | 91822J103 |
| EEM | ISHARES TR | 4,770 | $210K | 0.2% | $44.03 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $209K | 0.2% | $36.67 | $37.46 | -2.2% | COM | 011659109 |
| MRK | MERCK & CO. INC | 2,453 | $203K | 0.1% | $82.76 * | $65.93 | +1.6% | COM | 58933Y105 |
| — | LIVENT CORP | 21,460 | $192K | 0.1% | $8.95 | $10.44 | — | COM | 53814L108 |
| GENC | GENCOR INDS INC | 17,013 | $188K | 0.1% | $11.05 | $12.20 | -9.6% | COM | 368678108 |
| FOLD | AMICUS THERAPEUTICS INC | 13,340 | $188K | 0.1% | $14.09 | $12.71 | +11.1% | COM | 03152W109 |
| BOX | BOX INC | 10,538 | $183K | 0.1% | $17.37 | $17.64 | -1.6% | CL A | 10316T104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 25,688 | $159K | 0.1% | $6.19 | $16.39 | — | COM SHS BEN INT | 69346N107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,356 | $133K | 0.1% | $8.13 | $7.74 | +4.5% | COM | 00973N102 |
| MGNI | MAGNITE INC | 18,396 | $128K | 0.1% | $6.96 | $6.68 | +4.0% | COM | 55955D100 |
| — | TURQUOISE HILL RES LTD | 150,000 | $127K | 0.1% | $0.85 | $0.85 | — | COM | 900435108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $122K | 0.1% | $12.20 | $14.70 | — | SHS | N31738102 |
| — | RA MED SYS INC | 71,300 | $21,000 | 0.0% | $0.29 | $1.64 | — | COM | 74933X104 |