Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $192M (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 | $18.52M | 9.6% | $297.10 * | $151.35 | +61.8% | COM | 74460D109 |
| AAPL | APPLE INC | 115,986 | $16.41M | 8.5% | $141.50 * | $89.45 | +54.7% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $6.639M | 3.5% | $156.73 | $125.10 | — | COM | 69360J107 |
| HLI | HOULIHAN LOKEY INC | 64,336 | $5.925M | 3.1% | $92.09 * | $45.15 | +88.9% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 31,625 | $5.177M | 2.7% | $163.70 * | $89.78 | +63.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 60,449 | $5.13M | 2.7% | $84.86 * | $57.37 | +28.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 30,198 | $5.109M | 2.7% | $169.18 * | $98.24 | +68.2% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 130,937 | $4.375M | 2.3% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,615 | $4.262M | 2.2% | $272.94 | $220.17 | +24.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 7,110 | $3.836M | 2.0% | $539.52 * | $155.04 | +238.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,427 | $3.815M | 2.0% | $2673.44 * | $55.22 | +140.3% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 12,932 | $3.777M | 2.0% | $292.07 * | $9.68 | +503.3% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.702M | 1.9% | $411333.33 | $287140.66 | +43.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,610 | $3.141M | 1.6% | $138.92 * | $99.01 | +13.0% | COM | 459200101 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,644 | $2.979M | 1.5% | $42.77 | $31.64 | +35.2% | COM | 405217100 |
| TRMB | TRIMBLE INC | 34,889 | $2.87M | 1.5% | $82.26 | $57.55 | +42.9% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 17,569 | $2.837M | 1.5% | $161.48 * | $117.98 | +21.0% | COM | 478160104 |
| META | FACEBOOK INC | 7,813 | $2.652M | 1.4% | $339.43 | $176.88 | +90.5% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,326 | $2.473M | 1.3% | $265.17 | $44.71 | +493.2% | COM | 83417M104 |
| LRN | STRIDE INC | 67,667 | $2.432M | 1.3% | $35.94 | $26.28 | +36.8% | COM | 86333M108 |
| CB | CHUBB LIMITED | 13,824 | $2.398M | 1.2% | $173.47 * | $129.29 | +26.8% | COM | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,601 | $2.326M | 1.2% | $184.59 | $178.12 | +3.6% | COM | 91307C102 |
| MXL | MAXLINEAR INC | 46,384 | $2.284M | 1.2% | $49.24 | $25.17 | +95.7% | COM | 57776J100 |
| PANW | PALO ALTO NETWORKS INC | 4,628 | $2.217M | 1.2% | $479.04 * | $44.93 | +77.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 19,485 | $2.149M | 1.1% | $110.29 * | $53.08 | +87.9% | COM | 855244109 |
| BOX | BOX INC | 89,819 | $2.126M | 1.1% | $23.67 | $19.15 | +23.6% | CL A | 10316T104 |
| BAC | BK OF AMERICA CORP | 46,017 | $1.953M | 1.0% | $42.44 * | $24.62 | +55.0% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 9,221 | $1.847M | 1.0% | $200.30 * | $93.00 | +109.6% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 6,231 | $1.832M | 1.0% | $294.01 * | $206.11 | +32.5% | COM | 773903109 |
| VMI | VALMONT INDS INC | 7,740 | $1.82M | 0.9% | $235.14 | $162.35 | +44.8% | COM | 920253101 |
| ILMN | ILLUMINA INC | 4,113 | $1.668M | 0.9% | $405.54 * | $221.24 | +78.3% | COM | 452327109 |
| GWW | GRAINGER W W INC | 3,939 | $1.548M | 0.8% | $392.99 * | $379.87 | -1.0% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 44,536 | $1.449M | 0.8% | $32.54 * | $11.55 | +164.7% | CL B | 35671D857 |
| CLFD | CLEARFIELD INC | 32,815 | $1.449M | 0.8% | $44.16 | $17.90 | +146.6% | COM | 18482P103 |
| — | HANESBRANDS INC | 82,979 | $1.424M | 0.7% | $17.16 | $15.44 | — | COM | 410345102 |
| DOX | AMDOCS LTD | 18,619 | $1.41M | 0.7% | $75.73 * | $55.30 | +25.1% | SHS | G02602103 |
| C | CITIGROUP INC | 19,408 | $1.362M | 0.7% | $70.18 * | $55.99 | +7.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 24,138 | $1.304M | 0.7% | $54.02 * | $39.96 | +3.5% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,277 | $1.284M | 0.7% | $104.59 | $92.32 | +13.3% | COM | 00971T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,569 | $1.284M | 0.7% | $149.84 | $105.42 | +42.1% | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,112 | $1.218M | 0.6% | $133.67 * | $106.06 | +12.1% | COM | 459506101 |
| UHAL | AMERCO | 1,864 | $1.204M | 0.6% | $645.92 * | $35.25 | +83.3% | COM | 023586100 |
| DE | DEERE & CO | 3,527 | $1.182M | 0.6% | $335.13 * | $162.67 | +94.5% | COM | 244199105 |
| DDD | 3-D SYS CORP DEL | 42,373 | $1.168M | 0.6% | $27.56 | $16.24 | +69.8% | COM NEW | 88554D205 |
| BK | BANK NEW YORK MELLON CORP | 22,370 | $1.16M | 0.6% | $51.86 * | $40.28 | +13.8% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 6,782 | $1.147M | 0.6% | $169.12 * | $134.45 | +21.6% | COM | 929160109 |
| — | ARISTA NETWORKS INC | 3,261 | $1.12M | 0.6% | $343.45 | $226.58 | — | COM | 040413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,684 | $1.103M | 0.6% | $19.81 | $19.16 | +3.4% | COM | 185899101 |
| GILD | GILEAD SCIENCES INC | 15,655 | $1.093M | 0.6% | $69.82 * | $55.99 | +6.3% | COM | 375558103 |
| CSX | CSX CORP | 36,000 | $1.071M | 0.6% | $29.75 * | $26.23 | +6.9% | COM | 126408103 |
| TSLA | TESLA INC | 1,338 | $1.038M | 0.5% | $775.78 * | $99.71 | +159.2% | COM | 88160R101 |
| GEN | NORTONLIFELOCK INC | 41,000 | $1.037M | 0.5% | $25.29 * | $22.94 | +0.9% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,114 | $1.007M | 0.5% | $164.70 * | $113.88 | +28.3% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1.005M | 0.5% | $167.50 * | $85.50 | +85.5% | COM | 025816109 |
| GRPN | GROUPON INC | 43,115 | $983K | 0.5% | $22.80 | $36.14 | -36.9% | COM NEW | 399473206 |
| STWD | STARWOOD PPTY TR INC | 39,851 | $973K | 0.5% | $24.42 | $15.71 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 335 | $893K | 0.5% | $2665.67 * | $51.54 | +156.6% | CAP STK CL C | 02079K107 |
| COPX | GLOBAL X FDS | 25,217 | $862K | 0.4% | $34.18 | $25.00 | +36.8% | GLOBAL X COPPER | 37954Y830 |
| BA | BOEING CO | 3,768 | $829K | 0.4% | $220.01 | $267.02 | -17.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 252 | $828K | 0.4% | $3285.71 * | $83.83 | +95.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,729 | $795K | 0.4% | $118.15 * | $49.37 | +121.1% | COM | 002824100 |
| IUSG | ISHARES TR | 7,566 | $775K | 0.4% | $102.43 | $64.79 | +58.1% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $730K | 0.4% | $139.71 * | $74.76 | +68.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,441 | $661K | 0.3% | $192.10 * | $79.79 | +112.6% | COM | 882508104 |
| TAP | MOLSON COORS BEVERAGE CO | 14,185 | $658K | 0.3% | $46.39 * | $43.57 | -6.7% | CL B | 60871R209 |
| — | WORLD GOLD TR | 37,279 | $651K | 0.3% | $17.46 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| — | TWITTER INC | 10,725 | $648K | 0.3% | $60.42 | $33.52 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 5,693 | $614K | 0.3% | $107.85 * | $70.20 | +30.9% | COM | 00287Y109 |
| PRNT | ARK ETF TR | 17,183 | $613K | 0.3% | $35.67 | $27.81 | +28.4% | 3D PRINTING ETF | 00214Q500 |
| — | GREENSKY INC | 54,866 | $613K | 0.3% | $11.17 | $5.17 | — | CL A | 39572G100 |
| WFC | WELLS FARGO CO NEW | 12,729 | $591K | 0.3% | $46.43 * | $30.59 | +36.6% | COM | 949746101 |
| TGT | TARGET CORP | 2,539 | $581K | 0.3% | $228.83 * | $127.51 | +57.8% | COM | 87612E106 |
| PTC | PTC INC | 4,773 | $572K | 0.3% | $119.84 | $133.33 | -10.2% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 4,369 | $564K | 0.3% | $129.09 * | $85.12 | +38.0% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 19,022 | $561K | 0.3% | $29.49 | $36.70 | -19.7% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 1,629 | $535K | 0.3% | $328.42 * | $147.73 | +100.0% | COM | 437076102 |
| INTC | INTEL CORP | 9,683 | $516K | 0.3% | $53.29 * | $40.10 | +22.4% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 7,020 | $478K | 0.2% | $68.09 * | $49.98 | +25.3% | SHS | G51502105 |
| — | ETF MANAGERS TR | 39,701 | $469K | 0.2% | $11.81 | $14.76 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GRANITE REAL ESTATE INVT TR | 6,588 | $469K | 0.2% | $71.19 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| SONO | SONOS INC | 13,950 | $451K | 0.2% | $32.33 | $18.64 | +73.6% | COM | 83570H108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,415 | $441K | 0.2% | $9.71 | $8.57 | +11.8% | COM | 00973N102 |
| CRTO | CRITEO S A | 11,935 | $437K | 0.2% | $36.61 | $13.00 | — | SPONS ADS | 226718104 |
| INVH | INVITATION HOMES INC | 11,204 | $429K | 0.2% | $38.29 * | $30.67 | +8.8% | COM | 46187W107 |
| STAA | STAAR SURGICAL CO | 3,250 | $418K | 0.2% | $128.62 | $139.94 | -8.2% | COM PAR $0.01 | 852312305 |
| LUV | SOUTHWEST AIRLS CO | 8,062 | $415K | 0.2% | $51.48 * | $50.15 | -4.6% | COM | 844741108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 24,558 | $415K | 0.2% | $16.90 * | $15.98 | +12.4% | SHS NEW | M2R51X116 |
| SYY | SYSCO CORP | 5,258 | $413K | 0.2% | $78.55 * | $58.63 | +19.7% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 1,027 | $405K | 0.2% | $394.35 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| FLR | FLUOR CORP NEW | 25,115 | $401K | 0.2% | $15.97 | $20.10 | -20.5% | COM | 343412102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 58,991 | $399K | 0.2% | $6.76 | $6.00 | +12.7% | COM | 913915104 |
| IWR | ISHARES TR | 5,036 | $394K | 0.2% | $78.24 | $57.41 | +36.2% | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 3,881 | $391K | 0.2% | $100.75 | $69.31 | +45.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 3,771 | $389K | 0.2% | $103.16 | $80.09 | +28.7% | S&P MC 400VL ETF | 464287705 |
| GWX | SPDR INDEX SHS FDS | 9,878 | $380K | 0.2% | $38.47 | $28.76 | +33.8% | S&P INTL SMLCP | 78463X871 |
| AMBA | AMBARELLA INC | 2,411 | $375K | 0.2% | $155.54 | $114.96 | +35.5% | SHS | G037AX101 |
| — | II-VI INC | 6,314 | $375K | 0.2% | $59.39 | $72.54 | — | COM | 902104108 |
| MTZ | MASTEC INC | 4,326 | $373K | 0.2% | $86.22 | $86.65 | -0.4% | COM | 576323109 |
| YEXT | YEXT INC | 30,306 | $365K | 0.2% | $12.04 | $14.24 | -15.5% | COM | 98585N106 |
| XOM | EXXON MOBIL CORP | 6,091 | $358K | 0.2% | $58.78 * | $57.03 | -11.7% | COM | 30231G102 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $352K | 0.2% | $71.11 | $40.61 | — | COM | 45384B106 |
| DXCM | DEXCOM INC | 605 | $331K | 0.2% | $547.11 * | $31.00 | +341.0% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 719 | $323K | 0.2% | $449.24 * | $314.39 | +36.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,127 | $318K | 0.2% | $282.17 * | $176.94 | +53.9% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $317K | 0.2% | $264.17 * | $165.41 | +49.9% | COM | 03076C106 |
| O | REALTY INCOME CORP | 4,860 | $315K | 0.2% | $64.81 * | $53.81 | -6.3% | COM | 756109104 |
| ROKU | ROKU INC | 1,000 | $313K | 0.2% | $313.00 | $158.12 | +98.2% | COM CL A | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 4,295 | $305K | 0.2% | $71.01 * | $41.42 | +67.4% | COM | 595112103 |
| APPF | APPFOLIO INC | 2,531 | $305K | 0.2% | $120.51 | $129.92 | -7.3% | COM CL A | 03783C100 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $300K | 0.2% | $132.51 * | $87.60 | +29.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $296K | 0.2% | $148.00 * | $110.17 | +29.6% | CL A | 571903202 |
| — | PIMCO ENERGY & TACTICAL CR O | 24,123 | $295K | 0.2% | $12.23 | $16.22 | — | COM SHS BEN INT | 69346N107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,750 | $288K | 0.1% | $42.67 | $46.10 | -7.6% | COM | 90385V107 |
| ESGU | ISHARES TR | 2,787 | $274K | 0.1% | $98.31 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 6,329 | $272K | 0.1% | $42.98 * | $24.72 | +40.4% | COM | 717081103 |
| — | BLACKROCK INC | 320 | $268K | 0.1% | $837.50 | $753.05 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 2,056 | $262K | 0.1% | $127.43 * | $86.64 | +32.4% | COM | 020002101 |
| PSMT | PRICESMART INC | 3,379 | $262K | 0.1% | $77.54 * | $76.63 | -5.6% | COM | 741511109 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $262K | 0.1% | $612.15 * | $35.87 | +13.6% | COM | 67103H107 |
| — | PARATEK PHARMACEUTICALS INC | 53,235 | $259K | 0.1% | $4.87 | $5.00 | — | COM | 699374302 |
| TROW | PRICE T ROWE GROUP INC | 1,309 | $258K | 0.1% | $197.10 * | $132.70 | +22.9% | COM | 74144T108 |
| WELL | WELLTOWER INC | 3,056 | $252K | 0.1% | $82.46 * | $67.92 | +8.8% | COM | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $251K | 0.1% | $70.27 * | $48.86 | +31.9% | COM | 416515104 |
| UI | UBIQUITI INC | 773 | $231K | 0.1% | $298.84 | $128.70 | +132.1% | COM | 90353W103 |
| MGNI | MAGNITE INC | 8,104 | $227K | 0.1% | $28.01 | $30.09 | -7.0% | COM | 55955D100 |
| IJR | ISHARES TR | 2,071 | $226K | 0.1% | $109.13 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,310 | $222K | 0.1% | $169.47 * | $150.65 | +1.3% | COM | 427866108 |
| CATY | CATHAY GEN BANCORP | 5,350 | $221K | 0.1% | $41.31 * | $23.03 | +56.5% | COM | 149150104 |
| XYL | XYLEM INC | 1,786 | $221K | 0.1% | $123.74 * | $108.16 | +8.7% | COM | 98419M100 |
| DVA | DAVITA INC | 1,888 | $219K | 0.1% | $116.00 | $118.35 | -1.8% | COM | 23918K108 |
| DEI | DOUGLAS EMMETT INC | 6,642 | $210K | 0.1% | $31.62 | $33.55 | — | COM | 25960P109 |
| PGR | PROGRESSIVE CORP | 2,306 | $208K | 0.1% | $90.20 * | $88.49 | -8.5% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 738 | $206K | 0.1% | $279.13 * | $291.08 | -9.3% | COM | 701094104 |
| ITT | ITT INC | 2,393 | $205K | 0.1% | $85.67 | $82.49 | +4.1% | COM | 45073V108 |
| ESGD | ISHARES TR | 2,605 | $204K | 0.1% | $78.31 | $79.60 | -1.5% | ESG AW MSCI EAFE | 46435G516 |
| PLPC | PREFORMED LINE PRODS CO | 3,097 | $201K | 0.1% | $64.90 | $70.50 | -7.7% | COM | 740444104 |
| STLA | STELLANTIS N.V | 10,000 | $191K | 0.1% | $19.10 | $17.80 | — | SHS | N82405106 |
| GENC | GENCOR INDS INC | 16,380 | $182K | 0.1% | $11.11 | $12.20 | -9.1% | COM | 368678108 |
| GPRO | GOPRO INC | 12,808 | $120K | 0.1% | $9.37 | $8.73 | +7.3% | CL A | 38268T103 |