Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 496,092 | $23.03M | 8.9% | $46.42 * | $24.93 | +64.5% | COM | 459044103 |
| AAPL | APPLE INC | 119,601 | $14.61M | 5.6% | $122.15 * | $103.21 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,516 | $12.15M | 4.7% | $235.77 * | $186.30 | +21.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,756 | $11.62M | 4.5% | $3093.98 * | $134.80 | +14.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 83,917 | $11.14M | 4.3% | $132.81 * | $51.00 | +30.2% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 5,341 | $11.05M | 4.3% | $2068.71 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 78,200 | $10.37M | 4.0% | $132.60 * | $78.56 | +52.3% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,068 | $9.174M | 3.5% | $218.08 | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 71,598 | $8.358M | 3.2% | $116.74 | $102.21 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 229,309 | $7.808M | 3.0% | $34.05 | $24.71 | +37.8% | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 50,622 | $7.15M | 2.8% | $141.24 | $114.31 | +23.6% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,530 | $7.104M | 2.7% | $63.13 * | $48.71 | +7.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 36,853 | $6.8M | 2.6% | $184.52 * | $117.60 | +53.3% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 26,953 | $6.678M | 2.6% | $247.76 | $185.58 | +33.5% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 37,779 | $6.422M | 2.5% | $169.99 * | $93.28 | +49.2% | CL B | 911312106 |
| ELV | ANTHEM INC | 17,566 | $6.305M | 2.4% | $358.93 * | $259.44 | +29.7% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 63,457 | $6.247M | 2.4% | $98.44 | $71.97 | +36.8% | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 25,566 | $6.208M | 2.4% | $242.82 | $167.44 | +44.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 20,892 | $6.153M | 2.4% | $294.51 | $267.39 | +9.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 91,803 | $5.875M | 2.3% | $64.00 * | $51.36 | +13.3% | COM | 458140100 |
| C | CITIGROUP INC | 78,170 | $5.687M | 2.2% | $72.75 * | $56.18 | +9.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 14,341 | $5.299M | 2.0% | $369.50 * | $317.75 | +2.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 6,669 | $4.922M | 1.9% | $738.04 * | $194.71 | +21.1% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,731 | $4.847M | 1.9% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 10,142 | $4.799M | 1.9% | $473.18 | $549.38 | -14.4% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,437 | $4.718M | 1.8% | $137.00 | $111.48 | +22.9% | COM | 127387108 |
| SYY | SYSCO CORP | 58,529 | $4.609M | 1.8% | $78.75 * | $50.64 | +37.3% | COM | 871829107 |
| — | PIONEER NAT RES CO | 24,269 | $3.854M | 1.5% | $158.80 | $110.79 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 21,017 | $3.532M | 1.4% | $168.05 * | $63.25 | +32.9% | SBI CONS DISCR | 81369Y407 |
| EWY | ISHARES INC | 39,295 | $3.525M | 1.4% | $89.71 | $59.14 | +51.7% | MSCI STH KOR ETF | 464286772 |
| ASML | ASML HOLDING N V | 5,571 | $3.439M | 1.3% | $617.30 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 15,497 | $3.283M | 1.3% | $211.85 | $219.95 | -4.8% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 30,682 | $2.853M | 1.1% | $92.99 | $92.87 | — | COM | 00507V109 |
| EWG | ISHARES INC | 81,139 | $2.713M | 1.0% | $33.44 | $27.24 | +22.8% | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 37,358 | $2.56M | 1.0% | $68.53 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 26,432 | $2.083M | 0.8% | $78.81 * | $29.56 | +33.3% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 30,957 | $1.519M | 0.6% | $49.07 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 9,457 | $1.513M | 0.6% | $159.99 | $166.26 | -3.8% | GOLD SHS | 78463V107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 11,683 | $1.3M | 0.5% | $111.27 | $108.64 | +2.5% | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TR | 54,856 | $1.245M | 0.5% | $22.70 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,589 | $1.061M | 0.4% | $667.72 * | $155.65 | +43.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 498 | $1.027M | 0.4% | $2062.25 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $483K | 0.2% | $352.30 * | $286.68 | +16.6% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,203 | $463K | 0.2% | $25.44 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| JPM | JPMORGAN CHASE & CO | 2,945 | $448K | 0.2% | $152.12 * | $83.20 | +61.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,108 | $398K | 0.2% | $188.80 * | $99.52 | +65.8% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 236 | $347K | 0.1% | $1470.34 | $1458.75 | +0.9% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 313 | $346K | 0.1% | $1105.43 * | $99.65 | +11.0% | CL A | 82509L107 |
| AFL | AFLAC INC | 4,986 | $255K | 0.1% | $51.14 * | $36.33 | +26.3% | COM | 001055102 |
| WMT | WALMART INC | 1,862 | $253K | 0.1% | $135.88 * | $41.45 | +2.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $247K | 0.1% | $255.69 | $220.95 | +15.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 864 | $220K | 0.1% | $254.63 | $222.27 | +14.6% | COM | 097023105 |
| SNAP | SNAP INC | 3,998 | $209K | 0.1% | $52.28 | $41.54 | +25.9% | CL A | 83304A106 |
| MRK | MERCK & CO. INC | 2,636 | $203K | 0.1% | $77.01 * | $65.81 | -3.8% | COM | 58933Y105 |
| — | CERECOR INC | 23,084 | $70,000 | 0.0% | $3.03 | $2.60 | — | COM | 15671L109 |