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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,345 | $18.75M | 9.5% | $300.70 * | $151.35 | +62.7% | COM | 74460D109 |
| AAPL | APPLE INC | 115,982 | $15.88M | 8.0% | $136.96 * | $89.45 | +49.5% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $6.273M | 3.2% | $148.09 | $125.10 | — | COM | 69360J107 |
| HLI | HOULIHAN LOKEY INC | 74,957 | $6.131M | 3.1% | $81.79 * | $45.15 | +66.9% | CL A | 441593100 |
| IAU | ISHARES GOLD TR | 158,794 | $5.353M | 2.7% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 30,034 | $5.279M | 2.7% | $175.77 * | $98.24 | +74.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 32,421 | $5.043M | 2.5% | $155.55 * | $89.78 | +54.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 60,408 | $5.04M | 2.5% | $83.43 * | $57.37 | +25.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,293 | $4.25M | 2.1% | $277.90 | $218.89 | +27.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.767M | 1.9% | $418555.56 | $287140.66 | +45.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,536 | $3.751M | 1.9% | $2442.06 * | $55.22 | +119.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,173 | $3.516M | 1.8% | $490.17 * | $155.04 | +207.3% | COM | 461202103 |
| FTNT | FORTINET INC | 14,139 | $3.368M | 1.7% | $238.21 * | $9.68 | +392.1% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,529 | $3.302M | 1.7% | $146.57 * | $99.01 | +17.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 17,623 | $2.903M | 1.5% | $164.73 * | $117.98 | +22.7% | COM | 478160104 |
| TRMB | TRIMBLE INC | 33,589 | $2.749M | 1.4% | $81.84 | $56.38 | +45.1% | COM | 896239100 |
| META | FACEBOOK INC | 7,734 | $2.689M | 1.4% | $347.69 | $175.04 | +97.3% | CL A | 30303M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,931 | $2.605M | 1.3% | $40.12 | $31.06 | +29.2% | COM | 405217100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,330 | $2.578M | 1.3% | $276.31 | $44.71 | +518.1% | COM | 83417M104 |
| GRPN | GROUPON INC | 59,515 | $2.569M | 1.3% | $43.17 | $36.14 | +19.4% | COM NEW | 399473206 |
| BOX | BOX INC | 89,819 | $2.295M | 1.2% | $25.55 | $19.15 | +33.4% | CL A | 10316T104 |
| CB | CHUBB LIMITED | 13,822 | $2.197M | 1.1% | $158.95 * | $129.29 | +15.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 19,180 | $2.145M | 1.1% | $111.84 * | $52.24 | +92.8% | COM | 855244109 |
| MXL | MAXLINEAR INC | 47,384 | $2.013M | 1.0% | $42.48 | $25.17 | +68.8% | COM | 57776J100 |
| LRN | STRIDE INC | 61,567 | $1.978M | 1.0% | $32.13 | $25.63 | +25.3% | COM | 86333M108 |
| ILMN | ILLUMINA INC | 4,051 | $1.917M | 1.0% | $473.22 * | $217.59 | +111.6% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 6,681 | $1.911M | 1.0% | $286.04 * | $206.11 | +28.4% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,205 | $1.89M | 1.0% | $116.63 | $92.32 | +26.3% | COM | 00971T101 |
| BAC | BK OF AMERICA CORP | 44,467 | $1.833M | 0.9% | $41.22 * | $24.22 | +52.3% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,962 | $1.787M | 0.9% | $149.39 * | $106.06 | +24.5% | COM | 459506101 |
| CLFD | CLEARFIELD INC | 46,435 | $1.739M | 0.9% | $37.45 | $17.90 | +109.2% | COM | 18482P103 |
| GWW | GRAINGER W W INC | 3,885 | $1.702M | 0.9% | $438.10 * | $379.39 | +10.1% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 45,606 | $1.692M | 0.9% | $37.10 * | $11.55 | +201.3% | CL B | 35671D857 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,283 | $1.665M | 0.8% | $179.36 | $171.37 | +4.7% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 9,063 | $1.584M | 0.8% | $174.78 * | $91.34 | +85.9% | COM | 92345Y106 |
| — | HANESBRANDS INC | 82,759 | $1.545M | 0.8% | $18.67 | $15.44 | — | COM | 410345102 |
| DDD | 3-D SYS CORP DEL | 37,653 | $1.505M | 0.8% | $39.97 | $14.57 | +174.4% | COM NEW | 88554D205 |
| DOX | AMDOCS LTD | 18,619 | $1.44M | 0.7% | $77.34 * | $55.30 | +27.3% | SHS | G02602103 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $1.41M | 0.7% | $371.05 * | $39.41 | +56.9% | COM | 697435105 |
| C | CITIGROUP INC | 19,358 | $1.37M | 0.7% | $70.77 * | $55.99 | +7.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 24,070 | $1.349M | 0.7% | $56.04 * | $39.96 | +6.2% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,322 | $1.254M | 0.6% | $150.68 | $104.01 | +44.9% | S&P500 EQL WGT | 46137V357 |
| UHAL | AMERCO | 2,061 | $1.215M | 0.6% | $589.52 * | $35.25 | +67.2% | COM | 023586100 |
| VMI | VALMONT INDS INC | 5,095 | $1.203M | 0.6% | $236.11 | $123.22 | +91.6% | COM | 920253101 |
| — | ARISTA NETWORKS INC | 3,261 | $1.181M | 0.6% | $362.16 | $226.58 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,113 | $1.172M | 0.6% | $191.72 * | $113.88 | +48.8% | COM | 83088M102 |
| DE | DEERE & CO | 3,296 | $1.163M | 0.6% | $352.85 * | $150.29 | +121.0% | COM | 244199105 |
| CSX | CSX CORP | 36,000 | $1.155M | 0.6% | $32.08 * | $26.23 | +15.0% | COM | 126408103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,504 | $1.11M | 0.6% | $21.55 | $18.86 | +14.3% | COM | 185899101 |
| VMC | VULCAN MATLS CO | 6,194 | $1.078M | 0.5% | $174.04 * | $130.80 | +28.4% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 15,578 | $1.073M | 0.5% | $68.88 * | $55.99 | +3.7% | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 19,385 | $1.041M | 0.5% | $53.70 * | $43.57 | +7.2% | CL B | 60871R209 |
| STWD | STARWOOD PPTY TR INC | 39,647 | $1.038M | 0.5% | $26.18 | $15.71 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $991K | 0.5% | $165.17 * | $85.50 | +82.5% | COM | 025816109 |
| COPX | GLOBAL X FDS | 25,217 | $937K | 0.5% | $37.16 | $25.00 | +48.6% | GLOBAL X COPPER | 37954Y830 |
| TSLA | TESLA INC | 1,338 | $909K | 0.5% | $679.37 * | $99.71 | +127.2% | COM | 88160R101 |
| BA | BOEING CO | 3,768 | $903K | 0.5% | $239.65 | $267.02 | -10.3% | COM | 097023105 |
| CRTO | CRITEO S A | 19,461 | $880K | 0.4% | $45.22 | $13.00 | — | SPONS ADS | 226718104 |
| AMZN | AMAZON COM INC | 252 | $867K | 0.4% | $3440.48 * | $83.83 | +105.2% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 16,487 | $845K | 0.4% | $51.25 * | $38.28 | +17.5% | COM | 064058100 |
| GOOG | ALPHABET INC | 335 | $840K | 0.4% | $2507.46 * | $51.54 | +141.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,746 | $815K | 0.4% | $217.57 * | $145.15 | +37.7% | COM | 149123101 |
| GEN | NORTONLIFELOCK INC | 29,112 | $792K | 0.4% | $27.21 * | $22.60 | +9.6% | COM | 668771108 |
| MMS | MAXIMUS INC | 9,005 | $792K | 0.4% | $87.95 | $75.76 | +16.1% | COM | 577933104 |
| ABT | ABBOTT LABS | 6,773 | $785K | 0.4% | $115.90 * | $49.37 | +116.2% | COM | 002824100 |
| IUSG | ISHARES TR | 7,566 | $764K | 0.4% | $100.98 | $64.79 | +55.9% | CORE S&P US GWT | 464287671 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 71,183 | $762K | 0.4% | $10.70 | $8.57 | +23.2% | COM | 00973N102 |
| — | TWITTER INC | 10,891 | $749K | 0.4% | $68.77 | $33.52 | — | COM | 90184L102 |
| FLR | FLUOR CORP NEW | 41,115 | $728K | 0.4% | $17.71 | $20.10 | -11.9% | COM | 343412102 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $705K | 0.4% | $134.93 * | $74.76 | +61.3% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 20,185 | $686K | 0.3% | $33.99 | $36.70 | -7.4% | GOLD MINERS ETF | 92189F106 |
| PRNT | ARK ETF TR | 17,183 | $684K | 0.3% | $39.81 | $27.81 | +43.0% | 3D PRINTING ETF | 00214Q500 |
| TXN | TEXAS INSTRS INC | 3,441 | $662K | 0.3% | $192.39 * | $79.79 | +111.5% | COM | 882508104 |
| — | WORLD GOLD TR | 37,279 | $656K | 0.3% | $17.60 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 30,468 | $646K | 0.3% | $21.20 * | $15.98 | 0.0% | SHS NEW | M2R51X116 |
| ABBV | ABBVIE INC | 5,693 | $641K | 0.3% | $112.59 * | $70.20 | +35.2% | COM | 00287Y109 |
| TGT | TARGET CORP | 2,539 | $614K | 0.3% | $241.83 * | $127.51 | +66.1% | COM | 87612E106 |
| — | ETF MANAGERS TR | 38,966 | $592K | 0.3% | $15.19 | $14.82 | — | PRIME JUNIR SLVR | 26924G102 |
| WFC | WELLS FARGO CO NEW | 12,209 | $553K | 0.3% | $45.29 * | $30.12 | +34.7% | COM | 949746101 |
| INTC | INTEL CORP | 9,744 | $547K | 0.3% | $56.14 * | $40.10 | +28.1% | COM | 458140100 |
| YEXT | YEXT INC | 37,512 | $536K | 0.3% | $14.29 | $14.24 | +0.4% | COM | 98585N106 |
| HD | HOME DEPOT INC | 1,622 | $517K | 0.3% | $318.74 * | $147.73 | +93.3% | COM | 437076102 |
| SONO | SONOS INC | 14,450 | $509K | 0.3% | $35.22 | $18.64 | +89.0% | COM | 83570H108 |
| JCI | JOHNSON CTLS INTL PLC | 7,020 | $482K | 0.2% | $68.66 * | $49.98 | +25.8% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 26,314 | $480K | 0.2% | $18.24 * | $11.76 | +19.9% | COM | 49456B101 |
| — | RENEWABLE ENERGY GROUP INC | 7,543 | $470K | 0.2% | $62.31 | $62.31 | — | COM NEW | 75972A301 |
| ROKU | ROKU INC | 1,000 | $459K | 0.2% | $459.00 | $158.12 | +190.4% | COM CL A | 77543R102 |
| MTZ | MASTEC INC | 4,326 | $459K | 0.2% | $106.10 | $86.65 | +22.4% | COM | 576323109 |
| — | II-VI INC | 6,314 | $458K | 0.2% | $72.54 | $72.54 | — | COM | 902104108 |
| XME | SPDR SER TR | 10,643 | $458K | 0.2% | $43.03 | $36.81 | +17.0% | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 3,112 | $445K | 0.2% | $142.99 * | $67.45 | +92.1% | COM | 747525103 |
| IJS | ISHARES TR | 4,180 | $441K | 0.2% | $105.50 | $69.31 | +52.1% | SP SMCP600VL ETF | 464287879 |
| — | GRANITE REAL ESTATE INVT TR | 6,546 | $435K | 0.2% | $66.45 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| LUV | SOUTHWEST AIRLS CO | 8,062 | $428K | 0.2% | $53.09 * | $50.15 | -1.5% | COM | 844741108 |
| IJJ | ISHARES TR | 4,038 | $425K | 0.2% | $105.25 | $80.09 | +31.5% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 6,552 | $413K | 0.2% | $63.03 * | $57.03 | -6.7% | COM | 30231G102 |
| INVH | INVITATION HOMES INC | 10,958 | $409K | 0.2% | $37.32 * | $30.57 | +5.7% | COM | 46187W107 |
| SYY | SYSCO CORP | 5,258 | $409K | 0.2% | $77.79 * | $58.63 | +17.1% | COM | 871829107 |
| IWR | ISHARES TR | 5,036 | $399K | 0.2% | $79.23 | $57.41 | +38.0% | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 9,878 | $382K | 0.2% | $38.67 | $28.76 | +34.4% | S&P INTL SMLCP | 78463X871 |
| GPRO | GOPRO INC | 32,402 | $377K | 0.2% | $11.64 | $8.73 | +33.5% | CL A | 38268T103 |
| — | GREENSKY INC | 67,866 | $377K | 0.2% | $5.56 | $5.17 | — | CL A | 39572G100 |
| MU | MICRON TECHNOLOGY INC | 4,410 | $375K | 0.2% | $85.03 * | $41.42 | +100.2% | COM | 595112103 |
| — | PARATEK PHARMACEUTICALS INC | 54,907 | $374K | 0.2% | $6.81 | $5.00 | — | COM | 699374302 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $366K | 0.2% | $73.94 | $40.61 | — | COM | 45384B106 |
| DXCM | DEXCOM INC | 820 | $350K | 0.2% | $426.83 * | $31.00 | +244.3% | COM | 252131107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,484 | $348K | 0.2% | $53.67 | $46.05 | +16.6% | COM | 90385V107 |
| ENS | ENERSYS | 3,430 | $335K | 0.2% | $97.67 * | $87.48 | +7.1% | COM | 29275Y102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,000 | $325K | 0.2% | $6.50 | $5.91 | +9.9% | COM | 913915104 |
| PSMT | PRICESMART INC | 3,404 | $310K | 0.2% | $91.07 * | $76.63 | +10.4% | COM | 741511109 |
| ESGU | ISHARES TR | 3,108 | $306K | 0.2% | $98.46 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,127 | $305K | 0.2% | $270.63 * | $176.94 | +47.6% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $303K | 0.2% | $133.83 * | $87.60 | +29.4% | COM | 494368103 |
| — | PIMCO ENERGY & TACTICAL CR O | 24,164 | $302K | 0.2% | $12.50 | $16.22 | — | COM SHS BEN INT | 69346N107 |
| AMP | AMERIPRISE FINL INC | 1,200 | $299K | 0.2% | $249.17 * | $165.41 | +40.6% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $292K | 0.1% | $136.45 * | $110.17 | +19.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 719 | $284K | 0.1% | $394.99 * | $314.39 | +19.6% | COM | 22160K105 |
| — | BLACKROCK INC | 319 | $279K | 0.1% | $874.61 | $753.05 | — | COM | 09247X101 |
| GDX | VANECK VECTORS ETF TR | 14,300 | $272K | 0.1% | $19.02 * | $36.70 | -7.4% | Call | 92189F106 |
| ALL | ALLSTATE CORP | 2,056 | $268K | 0.1% | $130.35 * | $86.64 | +34.9% | COM | 020002101 |
| SDGR | SCHRODINGER INC | 3,456 | $261K | 0.1% | $75.52 | $62.88 | +20.3% | COM | 80810D103 |
| TROW | PRICE T ROWE GROUP INC | 1,284 | $254K | 0.1% | $197.82 * | $131.89 | +23.9% | COM | 74144T108 |
| WELL | WELLTOWER INC | 3,034 | $252K | 0.1% | $83.06 * | $67.92 | +8.9% | COM | 95040Q104 |
| UI | UBIQUITI INC | 805 | $251K | 0.1% | $311.80 | $128.70 | +142.6% | COM | 90353W103 |
| PFE | PFIZER INC | 6,329 | $248K | 0.1% | $39.18 * | $24.72 | +26.7% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $242K | 0.1% | $565.42 * | $35.87 | +5.2% | COM | 67103H107 |
| SSYS | STRATASYS LTD | 9,139 | $236K | 0.1% | $25.82 | $17.20 | +50.3% | SHS | M85548101 |
| IJR | ISHARES TR | 2,070 | $234K | 0.1% | $113.04 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,716 | $234K | 0.1% | $30.33 | $30.26 | +0.2% | SPONSORED ADS | 48138M105 |
| ESGD | ISHARES TR | 2,885 | $228K | 0.1% | $79.03 | $79.60 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 1,303 | $227K | 0.1% | $174.21 * | $150.65 | +3.7% | COM | 427866108 |
| DVA | DAVITA INC | 1,888 | $227K | 0.1% | $120.23 | $118.35 | +1.8% | COM | 23918K108 |
| PH | PARKER-HANNIFIN CORP | 735 | $226K | 0.1% | $307.48 * | $291.08 | -0.7% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 2,304 | $226K | 0.1% | $98.09 * | $88.49 | -0.7% | COM | 743315103 |
| T | AT&T INC | 7,804 | $225K | 0.1% | $28.83 * | $15.54 | +4.6% | COM | 00206R102 |
| DEI | DOUGLAS EMMETT INC | 6,588 | $221K | 0.1% | $33.55 | $33.55 | — | COM | 25960P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $221K | 0.1% | $61.87 * | $48.86 | +15.8% | COM | 416515104 |
| — | DISCOVERY INC | 7,575 | $220K | 0.1% | $29.04 | $29.04 | — | COM SER C | 25470F302 |
| ITT | ITT INC | 2,393 | $219K | 0.1% | $91.52 | $82.49 | +11.0% | COM | 45073V108 |
| XYL | XYLEM INC | 1,786 | $214K | 0.1% | $119.82 * | $108.16 | +5.2% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 5,200 | $212K | 0.1% | $40.77 * | $33.82 | -2.6% | COM | 500754106 |
| CATY | CATHAY GEN BANCORP | 5,350 | $211K | 0.1% | $39.44 * | $23.03 | +47.7% | COM | 149150104 |
| GENC | GENCOR INDS INC | 16,380 | $199K | 0.1% | $12.15 | $12.20 | -0.3% | COM | 368678108 |
| STLA | STELLANTIS N.V | 10,000 | $197K | 0.1% | $19.70 | $17.80 | — | SHS | N82405106 |
| — | VBI VACCINES INC CDA | 29,595 | $99,000 | 0.1% | $3.35 | $1.69 | — | COM NEW | 91822J103 |
| ORGN | ORIGIN MATERIALS INC | 10,022 | $82,000 | 0.0% | $8.18 * | $9.92 | 0.0% | COM | 68622D106 |