Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,345 | $15.38M | 8.7% | $151.35 | +24.4% | COM | 74460D109 |
| AAPL | APPLE INC | 118,762 | $14.51M | 8.2% | $89.45 | +39.8% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $6.548M | 3.7% | $125.10 | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 29,933 | $5.523M | 3.1% | $98.24 | +83.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 33,921 | $5.164M | 2.9% | $89.78 | +41.7% | COM | 46625H100 |
| — | ISHARES GOLD TR | 297,568 | $4.838M | 2.7% | $14.38 | — | ISHARES | 464285105 |
| HLI | HOULIHAN LOKEY INC | 71,858 | $4.779M | 2.7% | $44.23 | +39.3% | CL A | 441593100 |
| CVS | CVS HEALTH CORP | 48,781 | $3.67M | 2.1% | $54.24 | +14.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,293 | $3.651M | 2.1% | $214.66 | +13.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.471M | 2.0% | $287140.66 | +27.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,536 | $3.168M | 1.8% | $55.22 | +77.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,714 | $2.955M | 1.7% | $155.04 | +141.0% | COM | 461202103 |
| GRPN | GROUPON INC | 56,609 | $2.861M | 1.6% | $35.58 | +21.7% | COM NEW | 399473206 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,351 | $2.806M | 1.6% | $31.06 | +36.8% | COM | 405217100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,227 | $2.652M | 1.5% | $42.40 | +611.3% | COM | 83417M104 |
| FTNT | FORTINET INC | 14,222 | $2.623M | 1.5% | $9.68 | +238.0% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 15,687 | $2.578M | 1.5% | $114.66 | +22.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,944 | $2.524M | 1.4% | $96.29 | +1.9% | COM | 459200101 |
| META | FACEBOOK INC | 8,271 | $2.436M | 1.4% | $175.04 | +52.8% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 30,236 | $2.352M | 1.3% | $53.82 | +34.2% | COM | 896239100 |
| CB | CHUBB LIMITED | 13,821 | $2.183M | 1.2% | $129.29 | +16.2% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 18,957 | $2.071M | 1.2% | $51.66 | +82.0% | COM | 855244109 |
| BOX | BOX INC | 89,819 | $2.062M | 1.2% | $19.15 | +1.7% | CL A | 10316T104 |
| ROK | ROCKWELL AUTOMATION INC | 6,746 | $1.791M | 1.0% | $206.11 | +13.8% | COM | 773903109 |
| LRN | STRIDE INC | 58,067 | $1.748M | 1.0% | $25.38 | +2.3% | COM | 86333M108 |
| BAC | BK OF AMERICA CORP | 44,467 | $1.72M | 1.0% | $24.22 | +26.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,962 | $1.67M | 0.9% | $106.06 | +6.7% | COM | 459506101 |
| VMI | VALMONT INDS INC | 6,856 | $1.629M | 0.9% | $123.22 | +80.0% | COM | 920253101 |
| MXL | MAXLINEAR INC | 47,686 | $1.625M | 0.9% | $25.17 | +41.7% | COM | 57776J100 |
| VRSK | VERISK ANALYTICS INC | 8,915 | $1.575M | 0.9% | $90.00 | +97.2% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 4,000 | $1.536M | 0.9% | $215.23 | +89.4% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,997 | $1.528M | 0.9% | $90.77 | +13.7% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 45,606 | $1.502M | 0.9% | $11.55 | +162.7% | CL B | 35671D857 |
| CLFD | CLEARFIELD INC | 46,822 | $1.411M | 0.8% | $17.90 | +77.2% | COM | 18482P103 |
| DOX | AMDOCS LTD | 19,409 | $1.362M | 0.8% | $55.30 | +23.2% | SHS | G02602103 |
| UHAL | AMERCO | 2,061 | $1.263M | 0.7% | $35.25 | +50.9% | COM | 023586100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,467 | $1.249M | 0.7% | $166.73 | 0.0% | COM | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 3,836 | $1.235M | 0.7% | $39.41 | +50.8% | COM | 697435105 |
| DE | DEERE & CO | 3,296 | $1.233M | 0.7% | $150.29 | +104.6% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,482 | $1.202M | 0.7% | $12872.58 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 2,971 | $1.191M | 0.7% | $366.83 | 0.0% | COM | 384802104 |
| — | HANESBRANDS INC | 59,219 | $1.165M | 0.7% | $744.87 | — | COM | 410345102 |
| CSX | CSX CORP | 12,000 | $1.157M | 0.7% | $16.77 | +70.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,131 | $1.112M | 0.6% | $39.07 | +8.1% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 6,194 | $1.045M | 0.6% | $130.80 | +19.2% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,644 | $1.036M | 0.6% | $110.33 | +38.6% | COM | 83088M102 |
| STWD | STARWOOD PPTY TR INC | 40,476 | $1.001M | 0.6% | $15.71 | — | COM | 85571B105 |
| — | ARISTA NETWORKS INC | 3,302 | $997K | 0.6% | $226.58 | — | COM | 040413106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 72,580 | $968K | 0.5% | $8.57 | +69.4% | COM | 00973N102 |
| C | CITIGROUP INC | 13,288 | $967K | 0.5% | $52.91 | +6.2% | COM NEW | 172967424 |
| BA | BOEING CO | 3,769 | $960K | 0.5% | $267.02 | -16.8% | COM | 097023105 |
| COPX | GLOBAL X FDS | 25,217 | $897K | 0.5% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| TSLA | TESLA INC | 1,320 | $882K | 0.5% | $98.11 | +155.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,746 | $869K | 0.5% | $145.15 | +30.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $849K | 0.5% | $85.50 | +45.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,872 | $824K | 0.5% | $49.37 | +120.0% | COM | 002824100 |
| MMS | MAXIMUS INC | 9,005 | $802K | 0.5% | $75.76 | +7.9% | COM | 577933104 |
| CRTO | CRITEO S A | 22,796 | $792K | 0.4% | $13.00 | — | SPONS ADS | 226718104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,442 | $790K | 0.4% | $42.28 | 0.0% | CL B | 60871R209 |
| DDD | 3-D SYS CORP DEL | 28,500 | $782K | 0.4% | $10.75 | +207.4% | COM NEW | 88554D205 |
| AMZN | AMAZON COM INC | 252 | $780K | 0.4% | $83.83 | +89.1% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 16,487 | $780K | 0.4% | $38.28 | 0.0% | COM | 064058100 |
| XME | SPDR SER TR | 19,309 | $771K | 0.4% | $39.93 | — | S&P METALS MNG | 78464A755 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $708K | 0.4% | $74.76 | +54.7% | COM | 742718109 |
| — | TWITTER INC | 10,891 | $693K | 0.4% | $33.52 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 335 | $693K | 0.4% | $51.54 | +91.0% | CAP STK CL C | 02079K107 |
| SSYS | STRATASYS LTD | 26,700 | $692K | 0.4% | $17.20 | +100.4% | SHS | M85548101 |
| IUSG | ISHARES TR | 7,566 | $687K | 0.4% | $67.70 | — | CORE S&P US GWT | 464287671 |
| PRNT | ARK ETF TR | 17,183 | $667K | 0.4% | $31.45 | — | 3D PRINTING ETF | 00214Q500 |
| GILD | GILEAD SCIENCES INC | 10,193 | $659K | 0.4% | $56.06 | -4.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 3,480 | $658K | 0.4% | $79.79 | +89.7% | COM | 882508104 |
| INTC | INTEL CORP | 10,172 | $651K | 0.4% | $40.10 | +34.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,860 | $634K | 0.4% | $70.20 | +26.7% | COM | 00287Y109 |
| — | WORLD GOLD TR | 37,279 | $634K | 0.4% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK VECTORS ETF TR | 18,538 | $602K | 0.3% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| SONO | SONOS INC | 14,450 | $541K | 0.3% | $18.64 | +81.0% | COM | 83570H108 |
| DXCM | DEXCOM INC | 1,440 | $518K | 0.3% | $31.00 | +202.8% | COM | 252131107 |
| BHP | BHP GROUP LTD | 7,366 | $511K | 0.3% | $69.37 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 2,539 | $503K | 0.3% | $127.51 | +28.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,614 | $493K | 0.3% | $147.73 | +65.5% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 8,062 | $492K | 0.3% | $50.15 | -1.3% | COM | 844741108 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 34,968 | $470K | 0.3% | $13.44 | — | ADS | 19516R107 |
| YEXT | YEXT INC | 31,012 | $449K | 0.3% | $14.30 | +16.7% | COM | 98585N106 |
| — | GREENSKY INC | 67,866 | $420K | 0.2% | $5.17 | — | CL A | 39572G100 |
| QCOM | QUALCOMM INC | 3,165 | $420K | 0.2% | $67.45 | +92.3% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 7,020 | $419K | 0.2% | $49.98 | 0.0% | SHS | G51502105 |
| SYY | SYSCO CORP | 5,258 | $414K | 0.2% | $58.63 | +16.1% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 17,732 | $409K | 0.2% | $19.43 | 0.0% | COM | 343412102 |
| MU | MICRON TECHNOLOGY INC | 4,535 | $400K | 0.2% | $41.42 | +99.8% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 23,938 | $399K | 0.2% | $11.56 | 0.0% | COM | 49456B101 |
| — | GRANITE REAL ESTATE INVT TR | 6,500 | $396K | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| — | PARATEK PHARMACEUTICALS INC | 54,907 | $388K | 0.2% | $829.61 | — | COM | 699374302 |
| MTZ | MASTEC INC | 4,123 | $386K | 0.2% | $85.57 | 0.0% | COM | 576323109 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,582 | $382K | 0.2% | $46.05 | 0.0% | COM | 90385V107 |
| IWR | ISHARES TR | 5,036 | $372K | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 9,878 | $369K | 0.2% | $15860.48 | — | S&P INTL SMLCP | 78463X871 |
| IJS | ISHARES TR | 3,644 | $367K | 0.2% | $102.48 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 3,596 | $367K | 0.2% | $98.02 | — | S&P MC 400VL ETF | 464287705 |
| PSMT | PRICESMART INC | 3,754 | $363K | 0.2% | $76.63 | +17.7% | COM | 741511109 |
| XOM | EXXON MOBIL CORP | 6,474 | $361K | 0.2% | $57.12 | -24.2% | COM | 30231G102 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $358K | 0.2% | $40.61 | — | COM | 45384B106 |
| GPRO | GOPRO INC | 29,152 | $339K | 0.2% | $8.44 | +11.9% | CL A | 38268T103 |
| MOO | VANECK VECTORS ETF TR | 3,863 | $339K | 0.2% | $61.77 | — | AGRIBUSINESS ETF | 92189F700 |
| ROKU | ROKU INC | 1,000 | $326K | 0.2% | $158.12 | +147.9% | COM CL A | 77543R102 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $317K | 0.2% | $110.17 | +19.5% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 889 | $316K | 0.2% | $161.75 | +109.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $315K | 0.2% | $87.60 | +26.6% | COM | 494368103 |
| ENS | ENERSYS | 3,430 | $311K | 0.2% | $87.48 | 0.0% | COM | 29275Y102 |
| T | AT&T INC | 9,631 | $292K | 0.2% | $15.54 | +3.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,080 | $288K | 0.2% | $22.02 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,309 | $286K | 0.2% | $23.51 | +34.5% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,501 | $282K | 0.2% | $43.38 | — | COM UNIT RP LP | 559080106 |
| — | ETF MANAGERS TR | 19,520 | $282K | 0.2% | $14.45 | — | PRIME JUNIR SLVR | 26924G102 |
| M | MACYS INC | 17,343 | $281K | 0.2% | $13.55 | +12.7% | COM | 55616P104 |
| UI | UBIQUITI INC | 935 | $279K | 0.2% | $128.70 | +144.5% | COM | 90353W103 |
| AMP | AMERIPRISE FINL INC | 1,200 | $279K | 0.2% | $165.41 | +21.4% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 1,105 | $268K | 0.2% | $83.49 | +201.7% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,465 | $267K | 0.2% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| SDGR | SCHRODINGER INC | 3,456 | $264K | 0.1% | $62.88 | +43.0% | COM | 80810D103 |
| CATY | CATHAY GEN BANCORP | 6,435 | $262K | 0.1% | $23.03 | +42.8% | COM | 149150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,678 | $255K | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| EEM | ISHARES TR | 4,770 | $254K | 0.1% | $44.03 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 719 | $253K | 0.1% | $314.39 | +4.9% | COM | 22160K105 |
| V | VISA INC | 1,190 | $252K | 0.1% | $111.96 | +81.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,066 | $251K | 0.1% | $173.06 | +28.8% | COM | 594918104 |
| STN | STANTEC INC | 5,840 | $250K | 0.1% | $42.81 | — | COM | 85472N109 |
| GDX | VANECK VECTORS ETF TR | 14,300 | $250K | 0.1% | $35.33 | — | Call | 92189F106 |
| — | BLACKROCK INC | 328 | $247K | 0.1% | $753.05 | — | COM | 09247X101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 23,804 | $246K | 0.1% | $1265.30 | — | COM SHS BEN INT | 69346N107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $239K | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| ALL | ALLSTATE CORP | 2,056 | $236K | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| PFE | PFIZER INC | 6,484 | $235K | 0.1% | $24.72 | +13.4% | COM | 717081103 |
| GENC | GENCOR INDS INC | 17,013 | $228K | 0.1% | $12.20 | +10.1% | COM | 368678108 |
| TROW | PRICE T ROWE GROUP INC | 1,277 | $219K | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| ITT | ITT INC | 2,393 | $218K | 0.1% | $82.49 | 0.0% | COM | 45073V108 |
| BOH | BANK HAWAII CORP | 2,358 | $211K | 0.1% | $70.54 | 0.0% | COM | 062540109 |
| — | KANSAS CITY SOUTHERN | 790 | $208K | 0.1% | $263.29 | — | COM NEW | 485170302 |
| STLA | STELLANTIS N.V | 10,000 | $178K | 0.1% | $17.80 | — | SHS | N82405106 |
| BFLY | BUTTERFLY NETWORK INC | 10,481 | $176K | 0.1% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | VBI VACCINES INC CDA | 56,685 | $176K | 0.1% | $103.91 | — | COM NEW | 91822J103 |
| YEXT | YEXT INC | 50,000 | $3,000 | 0.0% | $14.30 | +16.7% | Call | 98585N106 |