Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,457 | $15.45M | 9.3% | $132.69 * | $88.75 | +45.5% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 62,345 | $14.4M | 8.6% | $230.92 * | $151.35 | +23.1% | COM | 74460D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,008 | $6.066M | 3.6% | $319.13 | $42.40 | +652.7% | COM | 83417M104 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.628M | 3.4% | $132.86 | $125.10 | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 29,836 | $5.406M | 3.2% | $181.19 * | $98.24 | +80.2% | COM | 254687106 |
| — | ISHARES GOLD TRUST | 275,585 | $4.996M | 3.0% | $18.13 | $14.23 | — | ISHARES | 464285105 |
| HLI | HOULIHAN LOKEY INC | 70,757 | $4.757M | 2.8% | $67.23 * | $43.96 | +39.4% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 35,589 | $4.522M | 2.7% | $127.06 * | $89.78 | +24.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 51,451 | $3.514M | 2.1% | $68.30 * | $54.24 | +7.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.13M | 1.9% | $347777.78 | $287140.66 | +21.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,757 | $3.079M | 1.8% | $1752.42 * | $55.22 | +57.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,678 | $2.916M | 1.7% | $379.79 * | $155.04 | +137.4% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 14,011 | $2.909M | 1.7% | $207.62 * | $90.00 | +123.4% | COM | 92345Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,416 | $2.907M | 1.7% | $40.14 | $31.06 | +29.3% | COM | 405217100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,753 | $2.725M | 1.6% | $231.86 | $208.57 | +11.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,832 | $2.371M | 1.4% | $125.90 * | $96.29 | +1.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 15,058 | $2.37M | 1.4% | $157.39 * | $113.57 | +20.2% | COM | 478160104 |
| META | FACEBOOK INC | 8,390 | $2.292M | 1.4% | $273.18 | $175.04 | +55.0% | CL A | 30303M102 |
| DOX | AMDOCS LTD | 31,835 | $2.258M | 1.4% | $70.93 * | $55.30 | +15.6% | SHS | G02602103 |
| CB | CHUBB LIMITED | 13,818 | $2.127M | 1.3% | $153.93 * | $129.29 | +10.9% | COM | H1467J104 |
| FTNT | FORTINET INC | 13,896 | $2.064M | 1.2% | $148.53 * | $9.14 | +225.0% | COM | 34959E109 |
| MXL | MAXLINEAR INC | 53,914 | $2.059M | 1.2% | $38.19 | $25.17 | +51.8% | COM | 57776J100 |
| TRMB | TRIMBLE INC | 29,799 | $1.99M | 1.2% | $66.78 | $53.55 | +24.7% | COM | 896239100 |
| UI | UBIQUITI INC | 7,088 | $1.974M | 1.2% | $278.50 | $128.70 | +116.4% | COM | 90353W103 |
| SBUX | STARBUCKS CORP | 18,307 | $1.958M | 1.2% | $106.95 * | $50.16 | +90.6% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 68,110 | $1.772M | 1.1% | $26.02 * | $11.55 | +110.8% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 4,606 | $1.704M | 1.0% | $369.95 * | $215.23 | +67.2% | COM | 452327109 |
| DE | DEERE & CO | 6,283 | $1.69M | 1.0% | $268.98 * | $150.29 | +67.7% | COM | 244199105 |
| VMI | VALMONT INDS INC | 8,941 | $1.564M | 0.9% | $174.92 | $123.22 | +42.0% | COM | 920253101 |
| CLFD | CLEARFIELD INC | 62,372 | $1.542M | 0.9% | $24.72 | $17.90 | +38.1% | COM | 18482P103 |
| SSYS | STRATASYS LTD | 68,003 | $1.409M | 0.8% | $20.72 | $17.20 | +20.4% | SHS | M85548101 |
| PANW | PALO ALTO NETWORKS INC | 3,825 | $1.359M | 0.8% | $355.29 * | $39.41 | +50.3% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 44,467 | $1.348M | 0.8% | $30.31 * | $24.22 | +10.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 5,127 | $1.286M | 0.8% | $250.83 * | $197.12 | +16.8% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,869 | $1.131M | 0.7% | $127.52 | $104.01 | +22.6% | S&P500 EQL WGT | 46137V357 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,539 | $1.107M | 0.7% | $105.04 | $85.50 | +22.8% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,561 | $1.09M | 0.7% | $58.73 * | $38.97 | +11.7% | COM | 92343V104 |
| CSX | CSX CORP | 12,000 | $1.089M | 0.7% | $90.75 * | $16.77 | +68.7% | COM | 126408103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 87,180 | $1.066M | 0.6% | $12.23 * | $8.57 | +2.3% | COM | 00973N102 |
| YEXT | YEXT INC | 62,455 | $982K | 0.6% | $15.72 | $14.30 | +9.9% | COM | 98585N106 |
| MU | MICRON TECHNOLOGY INC | 13,034 | $980K | 0.6% | $75.19 * | $41.42 | +77.1% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 3,290 | $956K | 0.6% | $290.58 | $226.58 | — | COM | 040413106 |
| TSLA | TESLA INC | 1,320 | $931K | 0.6% | $705.30 * | $98.11 | +139.8% | COM | 88160R101 |
| — | CERNER CORP | 11,854 | $930K | 0.6% | $78.45 | $68.34 | — | COM | 156782104 |
| UHAL | AMERCO | 2,030 | $922K | 0.6% | $454.19 * | $34.98 | +29.8% | COM | 023586100 |
| GRPN | GROUPON INC | 23,673 | $899K | 0.5% | $37.98 | $24.85 | +52.9% | COM NEW | 399473206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,733 | $842K | 0.5% | $146.87 | $96.56 | +50.1% | COM | 33616C100 |
| — | HANESBRANDS INC | 57,714 | $841K | 0.5% | $14.57 | $14.01 | — | COM | 410345102 |
| VMC | VULCAN MATLS CO | 5,594 | $830K | 0.5% | $148.37 * | $128.11 | +11.2% | COM | 929160109 |
| AMZN | AMAZON COM INC | 252 | $821K | 0.5% | $3257.94 * | $83.83 | +94.2% | COM | 023135106 |
| BA | BOEING CO | 3,768 | $807K | 0.5% | $214.17 | $267.02 | -19.8% | COM | 097023105 |
| C | CITIGROUP INC | 12,735 | $785K | 0.5% | $61.64 * | $52.77 | -2.3% | COM NEW | 172967424 |
| COPX | GLOBAL X FDS | 25,217 | $766K | 0.5% | $30.38 | $25.00 | +21.5% | GLOBAL X COPPER | 37954Y830 |
| ABT | ABBOTT LABS | 6,862 | $751K | 0.4% | $109.44 * | $49.37 | +102.6% | COM | 002824100 |
| IUSG | ISHARES TR | 8,376 | $743K | 0.4% | $88.71 | $64.79 | +36.9% | CORE S&P US GWT | 464287671 |
| STWD | STARWOOD PPTY TR INC | 38,337 | $740K | 0.4% | $19.30 | $15.21 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $725K | 0.4% | $120.83 * | $85.50 | +32.6% | COM | 025816109 |
| — | WORLD GOLD TR | 37,279 | $706K | 0.4% | $18.94 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,575 | $699K | 0.4% | $152.79 * | $100.37 | +33.9% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $696K | 0.4% | $139.20 * | $72.92 | +68.4% | COM | 742718109 |
| — | PARATEK PHARMACEUTICALS INC | 104,907 | $657K | 0.4% | $6.26 | $5.00 | — | COM | 699374302 |
| PYPL | PAYPAL HLDGS INC | 2,755 | $645K | 0.4% | $234.12 | $83.49 | +179.9% | COM | 70450Y103 |
| LRN | STRIDE INC | 29,759 | $632K | 0.4% | $21.24 | $24.83 | -14.5% | COM | 86333M108 |
| ROKU | ROKU INC | 1,892 | $628K | 0.4% | $331.92 | $158.12 | +110.0% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 5,860 | $628K | 0.4% | $107.17 * | $70.20 | +25.6% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 1,625 | $601K | 0.4% | $369.85 * | $31.00 | +198.1% | COM | 252131107 |
| PRNT | ARK ETF TR | 18,983 | $597K | 0.4% | $31.45 | $27.81 | +13.2% | 3D PRINTING ETF | 00214Q500 |
| GOOG | ALPHABET INC | 339 | $594K | 0.4% | $1752.21 * | $51.54 | +68.7% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,443 | $592K | 0.4% | $108.76 * | $97.53 | -2.4% | COM | 459506101 |
| — | TWITTER INC | 10,891 | $590K | 0.4% | $54.17 | $33.52 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 9,908 | $577K | 0.3% | $58.24 * | $56.14 | -14.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 3,463 | $568K | 0.3% | $164.02 * | $79.79 | +78.5% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,538 | $549K | 0.3% | $356.96 * | $161.75 | +114.5% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 14,938 | $538K | 0.3% | $36.02 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| CRTO | CRITEO S A | 25,966 | $533K | 0.3% | $20.53 | $13.00 | — | SPONS ADS | 226718104 |
| INTC | INTEL CORP | 10,641 | $530K | 0.3% | $49.81 * | $40.10 | +12.3% | COM | 458140100 |
| — | NATIONAL INSTRS CORP | 11,541 | $507K | 0.3% | $43.93 | $37.01 | — | COM | 636518102 |
| QCOM | QUALCOMM INC | 3,230 | $492K | 0.3% | $152.32 * | $67.45 | +102.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,643 | $481K | 0.3% | $181.99 * | $126.81 | +30.5% | COM | 149123101 |
| V | VISA INC | 2,070 | $453K | 0.3% | $218.84 * | $111.96 | +88.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,539 | $448K | 0.3% | $176.45 * | $127.51 | +20.5% | COM | 87612E106 |
| M | MACYS INC | 38,872 | $437K | 0.3% | $11.24 | $13.55 | -17.0% | COM | 55616P104 |
| HD | HOME DEPOT INC | 1,607 | $427K | 0.3% | $265.71 * | $147.73 | +59.2% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR | 6,464 | $395K | 0.2% | $61.11 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| SYY | SYSCO CORP | 5,320 | $395K | 0.2% | $74.25 * | $58.63 | +10.6% | COM | 871829107 |
| PSMT | PRICESMART INC | 4,150 | $378K | 0.2% | $91.08 * | $76.63 | +10.1% | COM | 741511109 |
| LUV | SOUTHWEST AIRLS CO | 8,062 | $376K | 0.2% | $46.64 * | $50.15 | -13.5% | COM | 844741108 |
| MS | MORGAN STANLEY | 5,468 | $375K | 0.2% | $68.58 * | $48.82 | +19.7% | COM NEW | 617446448 |
| SONO | SONOS INC | 15,950 | $373K | 0.2% | $23.39 | $18.64 | +25.5% | COM | 83570H108 |
| MMS | MAXIMUS INC | 5,005 | $366K | 0.2% | $73.13 | $70.96 | +3.1% | COM | 577933104 |
| — | FREQUENCY THERAPEUTICS INC | 10,126 | $357K | 0.2% | $35.26 | $35.26 | — | COM | 35803L108 |
| GWX | SPDR INDEX SHS FDS | 9,878 | $350K | 0.2% | $35.43 | $28.76 | +23.1% | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 5,036 | $345K | 0.2% | $68.51 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |
| ALK | ALASKA AIR GROUP INC | 6,244 | $325K | 0.2% | $52.05 | $38.11 | +36.4% | COM | 011659109 |
| — | LIVENT CORP | 16,830 | $317K | 0.2% | $18.84 | $10.44 | — | COM | 53814L108 |
| — | MICHAELS COS INC | 24,105 | $314K | 0.2% | $13.03 | $13.03 | — | COM | 59408Q106 |
| IJJ | ISHARES TR | 3,596 | $310K | 0.2% | $86.21 | $76.81 | +12.4% | S&P MC 400VL ETF | 464287705 |
| GRWG | GROWGENERATION CORP | 7,719 | $310K | 0.2% | $40.16 | $26.92 | +49.4% | COM | 39986L109 |
| — | FLIR SYS INC | 7,081 | $310K | 0.2% | $43.78 | $43.78 | — | COM | 302445101 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $309K | 0.2% | $62.42 | $40.61 | — | COM | 45384B106 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $305K | 0.2% | $134.72 * | $87.60 | +28.2% | COM | 494368103 |
| MOO | VANECK VECTORS ETF TR | 3,863 | $301K | 0.2% | $77.92 | $61.30 | +27.1% | AGRIBUSINESS ETF | 92189F700 |
| GDXJ | VANECK VECTORS ETF TR | 5,516 | $299K | 0.2% | $54.21 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| IJS | ISHARES TR | 3,644 | $296K | 0.2% | $81.23 | $64.13 | +26.8% | SP SMCP600VL ETF | 464287879 |
| BIDU | BAIDU INC | 1,360 | $294K | 0.2% | $216.18 | $116.38 | +85.8% | SPON ADR REP A | 056752108 |
| MGNI | MAGNITE INC | 9,496 | $292K | 0.2% | $30.75 | $6.68 | +359.6% | COM | 55955D100 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $282K | 0.2% | $131.78 * | $110.17 | +15.5% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 6,724 | $277K | 0.2% | $41.20 * | $57.12 | -41.0% | COM | 30231G102 |
| T | AT&T INC | 9,568 | $275K | 0.2% | $28.74 * | $15.54 | -0.1% | COM | 00206R102 |
| SDGR | SCHRODINGER INC | 3,456 | $274K | 0.2% | $79.28 | $62.88 | +25.9% | COM | 80810D103 |
| COST | COSTCO WHSL CORP NEW | 719 | $271K | 0.2% | $376.91 * | $314.39 | +13.4% | COM | 22160K105 |
| BOX | BOX INC | 15,039 | $271K | 0.2% | $18.02 | $17.57 | +2.7% | CL A | 10316T104 |
| DDD | 3-D SYS CORP DEL | 25,500 | $267K | 0.2% | $10.47 | $8.13 | +28.9% | COM NEW | 88554D205 |
| — | HESKA CORP | 1,775 | $259K | 0.2% | $145.92 | $145.92 | — | COM RESTRC NEW | 42805E306 |
| IJR | ISHARES TR | 2,797 | $257K | 0.2% | $91.88 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| FOLD | AMICUS THERAPEUTICS INC | 10,840 | $250K | 0.1% | $23.06 | $12.71 | +81.6% | COM | 03152W109 |
| EEM | ISHARES TR | 4,770 | $246K | 0.1% | $51.57 | $43.87 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| — | VBI VACCINES INC | 89,413 | $246K | 0.1% | $2.75 | $1.69 | — | COM NEW | 91822J103 |
| MSFT | MICROSOFT CORP | 1,065 | $237K | 0.1% | $222.54 * | $173.06 | +23.3% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $233K | 0.1% | $194.17 * | $165.41 | +8.8% | COM | 03076C106 |
| PFE | PFIZER INC | 6,184 | $228K | 0.1% | $36.87 * | $24.56 | +17.4% | COM | 717081103 |
| PGNY | PROGYNY INC | 5,362 | $227K | 0.1% | $42.33 | $27.57 | +53.7% | COM | 74340E103 |
| ALL | ALLSTATE CORP | 2,056 | $226K | 0.1% | $109.92 * | $86.64 | +12.2% | COM | 020002101 |
| XPEV | XPENG INC | 5,063 | $217K | 0.1% | $42.86 | $36.73 | +16.6% | ADS | 98422D105 |
| GENC | GENCOR INDS INC | 17,013 | $209K | 0.1% | $12.28 | $12.20 | +0.8% | COM | 368678108 |
| WFC | WELLS FARGO CO NEW | 6,909 | $209K | 0.1% | $30.25 * | $23.04 | +16.8% | COM | 949746101 |
| — | LONGVIEW ACQUISITION CORP | 10,481 | $207K | 0.1% | $19.75 | $19.75 | — | COM CL A | 543195101 |
| CATY | CATHAY GEN BANCORP | 6,435 | $207K | 0.1% | $32.17 * | $23.03 | +18.9% | COM | 149150104 |
| — | GREENSKY INC | 44,245 | $205K | 0.1% | $4.63 | $4.63 | — | CL A | 39572G100 |
| MRK | MERCK & CO. INC | 2,453 | $201K | 0.1% | $81.94 * | $65.93 | +1.0% | COM | 58933Y105 |
| — | PIMCO ENRGY TACTICAL CR OPP | 23,358 | $189K | 0.1% | $8.09 | $16.39 | — | COM SHS BEN INT | 69346N107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $181K | 0.1% | $18.10 | $14.70 | — | SHS | N31738102 |
| GPRO | GOPRO INC | 13,092 | $108K | 0.1% | $8.25 | $7.21 | +14.9% | CL A | 38268T103 |