Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 486,630 | $18.22M | 10.4% | $37.44 * | $24.66 | +32.2% | COM | 459044103 |
| AAPL | APPLE INC | 109,972 | $14.59M | 8.3% | $132.69 * | $101.30 | +27.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 71,614 | $10.91M | 6.2% | $152.34 * | $73.85 | +85.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 3,292 | $10.72M | 6.1% | $3256.99 * | $131.46 | +23.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,002 | $10.23M | 5.8% | $222.43 * | $181.91 | +17.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 74,284 | $9.658M | 5.5% | $130.01 * | $49.06 | +32.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 56,946 | $6.46M | 3.7% | $113.44 | $98.81 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 23,717 | $6.148M | 3.5% | $259.22 | $176.25 | +47.1% | COM | 871607107 |
| DIS | DISNEY WALT CO | 33,799 | $6.124M | 3.5% | $181.19 * | $111.94 | +58.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,173 | $5.78M | 3.3% | $62.04 * | $48.22 | +5.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 33,544 | $5.649M | 3.2% | $168.41 * | $88.40 | +55.0% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 183,858 | $5.42M | 3.1% | $29.48 | $22.87 | +28.9% | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 22,768 | $5.332M | 3.0% | $234.19 | $157.06 | +48.8% | COM | 70450Y103 |
| IVE | ISHARES TR | 41,264 | $5.283M | 3.0% | $128.03 | $109.70 | +16.7% | S&P 500 VAL ETF | 464287408 |
| ELV | ANTHEM INC | 15,020 | $4.823M | 2.7% | $321.11 * | $252.43 | +18.9% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 52,517 | $4.65M | 2.6% | $88.54 | $67.88 | +30.4% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 83,916 | $4.181M | 2.4% | $49.82 * | $51.10 | -11.9% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 5,566 | $4.091M | 2.3% | $735.00 * | $188.09 | +24.6% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 8,238 | $3.98M | 2.3% | $483.13 | $564.45 | -14.9% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,545 | $3.894M | 2.2% | $136.42 | $106.79 | +27.7% | COM | 127387108 |
| SYY | SYSCO CORP | 48,826 | $3.626M | 2.1% | $74.26 * | $47.17 | +37.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 9,730 | $3.454M | 2.0% | $354.98 * | $326.19 | -5.1% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 19,387 | $3.117M | 1.8% | $160.78 * | $61.58 | +30.6% | SBI CONS DISCR | 81369Y407 |
| EWY | ISHARES INC | 33,884 | $2.916M | 1.7% | $86.06 | $54.07 | +59.1% | MSCI STH KOR ETF | 464286772 |
| — | SLACK TECHNOLOGIES INC | 62,677 | $2.647M | 1.5% | $42.23 | $31.46 | — | COM CL A | 83088V102 |
| — | ACTIVISION BLIZZARD INC | 22,664 | $2.104M | 1.2% | $92.83 | $92.83 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 17,765 | $2.023M | 1.2% | $113.88 | $93.21 | — | COM | 723787107 |
| EWG | ISHARES INC | 57,819 | $1.837M | 1.0% | $31.77 | $25.06 | +26.8% | MSCI GERMANY ETF | 464286806 |
| T | AT&T INC | 56,782 | $1.633M | 0.9% | $28.76 * | $15.51 | +0.1% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 19,868 | $1.438M | 0.8% | $72.38 * | $26.85 | +34.8% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 1,140 | $804K | 0.5% | $705.26 * | $118.07 | +99.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,436 | $613K | 0.3% | $178.41 | $163.10 | +9.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,336 | $503K | 0.3% | $376.50 * | $285.55 | +24.8% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,295 | $470K | 0.3% | $25.69 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 2,897 | $368K | 0.2% | $127.03 * | $82.47 | +35.3% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 311 | $352K | 0.2% | $1131.83 * | $99.65 | +13.6% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,106 | $346K | 0.2% | $164.29 * | $99.52 | +43.1% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 196 | $328K | 0.2% | $1673.47 | $1410.19 | +18.8% | COM | 58733R102 |
| WMT | WALMART INC | 1,730 | $249K | 0.1% | $143.93 * | $41.31 | +8.7% | COM | 931142103 |
| SNAP | SNAP INC | 4,483 | $224K | 0.1% | $49.97 | $41.54 | +20.5% | CL A | 83304A106 |
| AFL | AFLAC INC | 4,975 | $221K | 0.1% | $44.42 * | $36.33 | +9.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 934 | $217K | 0.1% | $232.33 | $220.20 | +5.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 2,529 | $207K | 0.1% | $81.85 * | $65.93 | +1.0% | COM | 58933Y105 |
| — | CERECOR INC | 23,084 | $61,000 | 0.0% | $2.64 | $2.60 | — | COM | 15671L109 |