Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,345 | $18.75M | 9.5% | $151.35 | +51.0% | COM | 74460D109 |
| AAPL | APPLE INC | 115,982 | $15.88M | 8.0% | $89.45 | +41.4% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $6.273M | 3.2% | $125.10 | — | COM | 69360J107 |
| HLI | HOULIHAN LOKEY INC | 74,957 | $6.131M | 3.1% | $45.15 | +47.2% | CL A | 441593100 |
| IAU | ISHARES GOLD TR | 158,794 | $5.353M | 2.7% | $33.71 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 30,034 | $5.279M | 2.7% | $98.24 | +78.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 32,421 | $5.043M | 2.5% | $89.78 | +55.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 60,408 | $5.04M | 2.5% | $57.37 | +22.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,293 | $4.25M | 2.1% | $218.89 | +27.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.767M | 1.9% | $287140.66 | +46.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,536 | $3.751M | 1.9% | $55.22 | +109.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,173 | $3.516M | 1.8% | $155.04 | +171.8% | COM | 461202103 |
| FTNT | FORTINET INC | 14,139 | $3.368M | 1.7% | $9.68 | +341.0% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,529 | $3.302M | 1.7% | $99.01 | +14.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 17,623 | $2.903M | 1.5% | $117.98 | +22.8% | COM | 478160104 |
| TRMB | TRIMBLE INC | 33,589 | $2.749M | 1.4% | $56.38 | +41.0% | COM | 896239100 |
| META | FACEBOOK INC | 7,734 | $2.689M | 1.4% | $175.04 | +82.0% | CL A | 30303M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,931 | $2.605M | 1.3% | $31.06 | +32.9% | COM | 405217100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,330 | $2.578M | 1.3% | $44.71 | +463.3% | COM | 83417M104 |
| GRPN | GROUPON INC | 59,515 | $2.569M | 1.3% | $36.14 | +30.2% | COM NEW | 399473206 |
| BOX | BOX INC | 89,819 | $2.295M | 1.2% | $19.15 | +21.7% | CL A | 10316T104 |
| CB | CHUBB LIMITED | 13,822 | $2.197M | 1.1% | $129.29 | +20.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 19,180 | $2.145M | 1.1% | $52.24 | +94.6% | COM | 855244109 |
| MXL | MAXLINEAR INC | 47,384 | $2.013M | 1.0% | $25.17 | +48.2% | COM | 57776J100 |
| LRN | STRIDE INC | 61,567 | $1.978M | 1.0% | $25.63 | +16.3% | COM | 86333M108 |
| ILMN | ILLUMINA INC | 4,051 | $1.917M | 1.0% | $217.59 | +85.1% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 6,681 | $1.911M | 1.0% | $206.11 | +20.9% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,205 | $1.89M | 1.0% | $92.32 | +20.8% | COM | 00971T101 |
| BAC | BK OF AMERICA CORP | 44,467 | $1.833M | 0.9% | $24.22 | +51.0% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,962 | $1.787M | 0.9% | $106.06 | +19.1% | COM | 459506101 |
| CLFD | CLEARFIELD INC | 46,435 | $1.739M | 0.9% | $17.90 | +98.4% | COM | 18482P103 |
| GWW | GRAINGER W W INC | 3,885 | $1.702M | 0.9% | $379.39 | +10.8% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 45,606 | $1.692M | 0.9% | $11.55 | +216.2% | CL B | 35671D857 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,283 | $1.665M | 0.8% | $171.37 | +11.1% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 9,063 | $1.584M | 0.8% | $91.34 | +88.5% | COM | 92345Y106 |
| — | HANESBRANDS INC | 82,759 | $1.545M | 0.8% | $538.31 | — | COM | 410345102 |
| DDD | 3-D SYS CORP DEL | 37,653 | $1.505M | 0.8% | $14.57 | +81.5% | COM NEW | 88554D205 |
| DOX | AMDOCS LTD | 18,619 | $1.44M | 0.7% | $55.30 | +26.4% | SHS | G02602103 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $1.41M | 0.7% | $39.41 | +50.3% | COM | 697435105 |
| C | CITIGROUP INC | 19,358 | $1.37M | 0.7% | $55.99 | +12.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 24,070 | $1.349M | 0.7% | $39.96 | +8.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,322 | $1.254M | 0.6% | $12872.58 | — | S&P500 EQL WGT | 46137V357 |
| UHAL | AMERCO | 2,061 | $1.215M | 0.6% | $35.25 | +66.3% | COM | 023586100 |
| VMI | VALMONT INDS INC | 5,095 | $1.203M | 0.6% | $123.22 | +96.4% | COM | 920253101 |
| — | ARISTA NETWORKS INC | 3,261 | $1.181M | 0.6% | $226.58 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,113 | $1.172M | 0.6% | $113.88 | +37.5% | COM | 83088M102 |
| DE | DEERE & CO | 3,296 | $1.163M | 0.6% | $150.29 | +128.1% | COM | 244199105 |
| CSX | CSX CORP | 36,000 | $1.155M | 0.6% | $26.23 | +18.0% | COM | 126408103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,504 | $1.11M | 0.6% | $18.86 | +4.5% | COM | 185899101 |
| VMC | VULCAN MATLS CO | 6,194 | $1.078M | 0.5% | $130.80 | +31.7% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 15,578 | $1.073M | 0.5% | $55.99 | -0.2% | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 19,385 | $1.041M | 0.5% | $43.57 | +11.6% | CL B | 60871R209 |
| STWD | STARWOOD PPTY TR INC | 39,647 | $1.038M | 0.5% | $15.71 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $991K | 0.5% | $85.50 | +72.9% | COM | 025816109 |
| COPX | GLOBAL X FDS | 25,217 | $937K | 0.5% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| TSLA | TESLA INC | 1,338 | $909K | 0.5% | $99.71 | +117.7% | COM | 88160R101 |
| BA | BOEING CO | 3,768 | $903K | 0.5% | $267.02 | -9.5% | COM | 097023105 |
| CRTO | CRITEO S A | 19,461 | $880K | 0.4% | $13.00 | — | SPONS ADS | 226718104 |
| AMZN | AMAZON COM INC | 252 | $867K | 0.4% | $83.83 | +98.2% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 16,487 | $845K | 0.4% | $38.28 | +14.5% | COM | 064058100 |
| GOOG | ALPHABET INC | 335 | $840K | 0.4% | $51.54 | +129.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,746 | $815K | 0.4% | $145.15 | +46.0% | COM | 149123101 |
| GEN | NORTONLIFELOCK INC | 29,112 | $792K | 0.4% | $22.60 | 0.0% | COM | 668771108 |
| MMS | MAXIMUS INC | 9,005 | $792K | 0.4% | $75.76 | +20.9% | COM | 577933104 |
| ABT | ABBOTT LABS | 6,773 | $785K | 0.4% | $49.37 | +117.3% | COM | 002824100 |
| IUSG | ISHARES TR | 7,566 | $764K | 0.4% | $67.70 | — | CORE S&P US GWT | 464287671 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 71,183 | $762K | 0.4% | $8.57 | +23.2% | COM | 00973N102 |
| — | TWITTER INC | 10,891 | $749K | 0.4% | $33.52 | — | COM | 90184L102 |
| FLR | FLUOR CORP NEW | 41,115 | $728K | 0.4% | $20.10 | +2.5% | COM | 343412102 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $705K | 0.4% | $74.76 | +61.5% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 20,185 | $686K | 0.3% | $35.22 | — | GOLD MINERS ETF | 92189F106 |
| PRNT | ARK ETF TR | 17,183 | $684K | 0.3% | $31.45 | — | 3D PRINTING ETF | 00214Q500 |
| TXN | TEXAS INSTRS INC | 3,441 | $662K | 0.3% | $79.79 | +105.8% | COM | 882508104 |
| — | WORLD GOLD TR | 37,279 | $656K | 0.3% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 30,468 | $646K | 0.3% | $15.98 | 0.0% | SHS NEW | M2R51X116 |
| ABBV | ABBVIE INC | 5,693 | $641K | 0.3% | $70.20 | +35.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 2,539 | $614K | 0.3% | $127.51 | +50.2% | COM | 87612E106 |
| — | ETF MANAGERS TR | 38,966 | $592K | 0.3% | $14.82 | — | PRIME JUNIR SLVR | 26924G102 |
| WFC | WELLS FARGO CO NEW | 12,209 | $553K | 0.3% | $30.12 | +32.7% | COM | 949746101 |
| INTC | INTEL CORP | 9,744 | $547K | 0.3% | $40.10 | +33.6% | COM | 458140100 |
| YEXT | YEXT INC | 37,512 | $536K | 0.3% | $14.24 | -2.3% | COM | 98585N106 |
| HD | HOME DEPOT INC | 1,622 | $517K | 0.3% | $147.73 | +92.1% | COM | 437076102 |
| SONO | SONOS INC | 14,450 | $509K | 0.3% | $18.64 | +100.7% | COM | 83570H108 |
| JCI | JOHNSON CTLS INTL PLC | 7,020 | $482K | 0.2% | $49.98 | +17.9% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 26,314 | $480K | 0.2% | $11.76 | +16.7% | COM | 49456B101 |
| — | RENEWABLE ENERGY GROUP INC | 7,543 | $470K | 0.2% | $62.31 | — | COM NEW | 75972A301 |
| ROKU | ROKU INC | 1,000 | $459K | 0.2% | $158.12 | +123.7% | COM CL A | 77543R102 |
| MTZ | MASTEC INC | 4,326 | $459K | 0.2% | $86.65 | +25.3% | COM | 576323109 |
| — | II-VI INC | 6,314 | $458K | 0.2% | $72.54 | — | COM | 902104108 |
| XME | SPDR SER TR | 10,643 | $458K | 0.2% | $39.93 | — | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 3,112 | $445K | 0.2% | $67.45 | +81.1% | COM | 747525103 |
| IJS | ISHARES TR | 4,180 | $441K | 0.2% | $102.87 | — | SP SMCP600VL ETF | 464287879 |
| — | GRANITE REAL ESTATE INVT TR | 6,546 | $435K | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| LUV | SOUTHWEST AIRLS CO | 8,062 | $428K | 0.2% | $50.15 | +11.2% | COM | 844741108 |
| IJJ | ISHARES TR | 4,038 | $425K | 0.2% | $98.81 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 6,552 | $413K | 0.2% | $57.03 | -12.3% | COM | 30231G102 |
| SYY | SYSCO CORP | 5,258 | $409K | 0.2% | $58.63 | +21.6% | COM | 871829107 |
| INVH | INVITATION HOMES INC | 10,958 | $409K | 0.2% | $30.57 | 0.0% | COM | 46187W107 |
| IWR | ISHARES TR | 5,036 | $399K | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 9,878 | $382K | 0.2% | $15860.48 | — | S&P INTL SMLCP | 78463X871 |
| GPRO | GOPRO INC | 32,402 | $377K | 0.2% | $8.73 | +29.3% | CL A | 38268T103 |
| — | GREENSKY INC | 67,866 | $377K | 0.2% | $5.17 | — | CL A | 39572G100 |
| MU | MICRON TECHNOLOGY INC | 4,410 | $375K | 0.2% | $41.42 | +98.8% | COM | 595112103 |
| — | PARATEK PHARMACEUTICALS INC | 54,907 | $374K | 0.2% | $829.61 | — | COM | 699374302 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $366K | 0.2% | $40.61 | — | COM | 45384B106 |
| DXCM | DEXCOM INC | 820 | $350K | 0.2% | $31.00 | +209.8% | COM | 252131107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,484 | $348K | 0.2% | $46.05 | +16.2% | COM | 90385V107 |
| ENS | ENERSYS | 3,430 | $335K | 0.2% | $87.48 | +2.1% | COM | 29275Y102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,000 | $325K | 0.2% | $5.91 | 0.0% | COM | 913915104 |
| PSMT | PRICESMART INC | 3,404 | $310K | 0.2% | $76.63 | +8.1% | COM | 741511109 |
| ESGU | ISHARES TR | 3,108 | $306K | 0.2% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,127 | $305K | 0.2% | $176.94 | +38.3% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $303K | 0.2% | $87.60 | +28.3% | COM | 494368103 |
| — | PIMCO ENERGY & TACTICAL CR O | 24,164 | $302K | 0.2% | $1246.64 | — | COM SHS BEN INT | 69346N107 |
| AMP | AMERIPRISE FINL INC | 1,200 | $299K | 0.2% | $165.41 | +42.2% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $292K | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 719 | $284K | 0.1% | $314.39 | +14.2% | COM | 22160K105 |
| — | BLACKROCK INC | 319 | $279K | 0.1% | $753.05 | — | COM | 09247X101 |
| GDX | VANECK VECTORS ETF TR | 14,300 | $272K | 0.1% | $35.22 | — | Call | 92189F106 |
| ALL | ALLSTATE CORP | 2,056 | $268K | 0.1% | $86.64 | +33.1% | COM | 020002101 |
| SDGR | SCHRODINGER INC | 3,456 | $261K | 0.1% | $62.88 | +15.3% | COM | 80810D103 |
| TROW | PRICE T ROWE GROUP INC | 1,284 | $254K | 0.1% | $131.89 | +14.8% | COM | 74144T108 |
| WELL | WELLTOWER INC | 3,034 | $252K | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| UI | UBIQUITI INC | 805 | $251K | 0.1% | $128.70 | +127.5% | COM | 90353W103 |
| PFE | PFIZER INC | 6,329 | $248K | 0.1% | $24.72 | +25.4% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $242K | 0.1% | $35.87 | 0.0% | COM | 67103H107 |
| SSYS | STRATASYS LTD | 9,139 | $236K | 0.1% | $17.20 | +32.3% | SHS | M85548101 |
| IJR | ISHARES TR | 2,070 | $234K | 0.1% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,716 | $234K | 0.1% | $30.33 | — | SPONSORED ADS | 48138M105 |
| ESGD | ISHARES TR | 2,885 | $228K | 0.1% | $79.03 | — | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 1,303 | $227K | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| DVA | DAVITA INC | 1,888 | $227K | 0.1% | $118.35 | 0.0% | COM | 23918K108 |
| PH | PARKER-HANNIFIN CORP | 735 | $226K | 0.1% | $291.08 | 0.0% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 2,304 | $226K | 0.1% | $88.49 | 0.0% | COM | 743315103 |
| T | AT&T INC | 7,804 | $225K | 0.1% | $15.54 | +9.3% | COM | 00206R102 |
| DEI | DOUGLAS EMMETT INC | 6,588 | $221K | 0.1% | $33.55 | — | COM | 25960P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $221K | 0.1% | $48.86 | +22.0% | COM | 416515104 |
| — | DISCOVERY INC | 7,575 | $220K | 0.1% | $29.04 | — | COM SER C | 25470F302 |
| ITT | ITT INC | 2,393 | $219K | 0.1% | $82.49 | +12.9% | COM | 45073V108 |
| XYL | XYLEM INC | 1,786 | $214K | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 5,200 | $212K | 0.1% | $33.82 | 0.0% | COM | 500754106 |
| CATY | CATHAY GEN BANCORP | 5,350 | $211K | 0.1% | $23.03 | +53.7% | COM | 149150104 |
| GENC | GENCOR INDS INC | 16,380 | $199K | 0.1% | $12.20 | +1.0% | COM | 368678108 |
| STLA | STELLANTIS N.V | 10,000 | $197K | 0.1% | $17.80 | — | SHS | N82405106 |
| — | VBI VACCINES INC CDA | 29,595 | $99,000 | 0.1% | $103.91 | — | COM NEW | 91822J103 |
| ORGN | ORIGIN MATERIALS INC | 10,022 | $82,000 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |