Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,159 | $23.28M | 10.9% | $374.56 * | $151.35 | +105.1% | COM | 74460D109 |
| AAPL | APPLE INC | 118,974 | $21.13M | 9.9% | $177.57 * | $91.09 | +90.9% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $7.801M | 3.6% | $184.16 | $125.10 | — | COM | 69360J107 |
| CVS | CVS HEALTH CORP | 59,184 | $6.105M | 2.8% | $103.15 * | $57.37 | +56.8% | COM | 126650100 |
| HLI | HOULIHAN LOKEY INC | 55,659 | $5.762M | 2.7% | $103.52 * | $45.15 | +113.1% | CL A | 441593100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,646 | $4.977M | 2.3% | $298.99 | $224.27 | +33.3% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,632 | $4.89M | 2.3% | $216.07 | $186.18 | +16.1% | COM | 91307C102 |
| DIS | DISNEY WALT CO | 30,484 | $4.722M | 2.2% | $154.90 * | $98.24 | +54.0% | COM | 254687106 |
| FTNT | FORTINET INC | 12,946 | $4.653M | 2.2% | $359.42 * | $9.68 | +642.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 28,562 | $4.523M | 2.1% | $158.36 * | $89.78 | +58.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,524 | $4.415M | 2.1% | $2896.98 * | $60.80 | +136.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 6,812 | $4.381M | 2.0% | $643.13 * | $155.04 | +304.3% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 1.9% | $450666.67 | $287140.66 | +56.9% | CL A | 084670108 |
| MXL | MAXLINEAR INC | 50,113 | $3.778M | 1.8% | $75.39 | $28.06 | +168.7% | COM | 57776J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,606 | $3.136M | 1.5% | $42.61 | $32.23 | +32.2% | COM | 405217100 |
| TRMB | TRIMBLE INC | 35,205 | $3.07M | 1.4% | $87.20 | $57.55 | +51.5% | COM | 896239100 |
| BOX | BOX INC | 108,962 | $2.854M | 1.3% | $26.19 | $20.31 | +28.9% | CL A | 10316T104 |
| IAU | ISHARES GOLD TR | 80,816 | $2.813M | 1.3% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 15,770 | $2.698M | 1.3% | $171.08 * | $117.98 | +29.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 13,826 | $2.673M | 1.2% | $193.33 * | $129.29 | +41.8% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,231 | $2.59M | 1.2% | $280.58 | $44.71 | +527.5% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 21,027 | $2.46M | 1.1% | $116.99 * | $56.68 | +87.4% | COM | 855244109 |
| LRN | STRIDE INC | 69,767 | $2.325M | 1.1% | $33.33 | $26.53 | +25.6% | COM | 86333M108 |
| META | META PLATFORMS INC | 6,771 | $2.277M | 1.1% | $336.29 | $176.88 | +88.8% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 9,328 | $2.134M | 1.0% | $228.77 * | $94.37 | +136.2% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 3,744 | $2.085M | 1.0% | $556.89 * | $44.93 | +106.5% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 46,448 | $2.066M | 1.0% | $44.48 * | $24.62 | +63.2% | COM | 060505104 |
| VMI | VALMONT INDS INC | 7,741 | $1.939M | 0.9% | $250.48 | $162.35 | +54.3% | COM | 920253101 |
| PTC | PTC INC | 15,830 | $1.918M | 0.9% | $121.16 | $124.38 | -2.6% | COM | 69370C100 |
| — | ARISTA NETWORKS INC | 13,040 | $1.875M | 0.9% | $143.79 | $164.49 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 44,536 | $1.858M | 0.9% | $41.72 * | $11.55 | +240.2% | CL B | 35671D857 |
| DE | DEERE & CO | 5,414 | $1.856M | 0.9% | $342.81 * | $220.50 | +47.3% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 5,046 | $1.76M | 0.8% | $348.79 * | $206.11 | +57.7% | COM | 773903109 |
| GWW | GRAINGER W W INC | 3,305 | $1.713M | 0.8% | $518.31 * | $379.87 | +31.0% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,119 | $1.647M | 0.8% | $162.76 | $113.47 | +43.4% | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 4,162 | $1.583M | 0.7% | $380.35 * | $223.10 | +65.9% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,376 | $1.566M | 0.7% | $117.08 | $93.77 | +24.8% | COM | 00971T101 |
| TSLA | TESLA INC | 1,448 | $1.53M | 0.7% | $1056.63 * | $117.61 | +199.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 446 | $1.487M | 0.7% | $3334.08 * | $121.81 | +36.9% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 6,782 | $1.408M | 0.7% | $207.61 * | $134.45 | +49.5% | COM | 929160109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,488 | $1.404M | 0.7% | $21.77 | $19.48 | +11.7% | COM | 185899101 |
| DOX | AMDOCS LTD | 18,619 | $1.393M | 0.6% | $74.82 * | $55.30 | +24.3% | SHS | G02602103 |
| CSX | CSX CORP | 36,000 | $1.354M | 0.6% | $37.61 * | $26.23 | +35.5% | COM | 126408103 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,360 | $1.34M | 0.6% | $57.36 | $50.30 | +14.0% | COM | 90385V107 |
| BK | BANK NEW YORK MELLON CORP | 22,688 | $1.318M | 0.6% | $58.09 * | $40.43 | +27.7% | COM | 064058100 |
| UHAL | AMERCO | 1,687 | $1.225M | 0.6% | $726.14 * | $35.25 | +106.0% | COM | 023586100 |
| GILD | GILEAD SCIENCES INC | 16,530 | $1.2M | 0.6% | $72.60 * | $56.14 | +11.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,378 | $1.136M | 0.5% | $336.29 * | $267.88 | +21.5% | COM | 594918104 |
| — | HANESBRANDS INC | 67,543 | $1.129M | 0.5% | $16.72 | $15.44 | — | COM | 410345102 |
| GEN | NORTONLIFELOCK INC | 41,000 | $1.065M | 0.5% | $25.98 * | $22.94 | +4.2% | COM | 668771108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,068 | $991K | 0.5% | $51.97 * | $39.96 | +0.7% | COM | 92343V104 |
| FLR | FLUOR CORP NEW | 39,936 | $989K | 0.5% | $24.76 | $20.54 | +20.6% | COM | 343412102 |
| STWD | STARWOOD PPTY TR INC | 40,641 | $988K | 0.5% | $24.31 | $15.88 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $982K | 0.5% | $163.67 * | $85.50 | +81.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 335 | $969K | 0.5% | $2892.54 * | $51.54 | +178.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 16,003 | $966K | 0.5% | $60.36 * | $55.99 | -7.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 6,729 | $947K | 0.4% | $140.73 * | $49.37 | +164.5% | COM | 002824100 |
| DDD | 3-D SYS CORP DEL | 42,742 | $921K | 0.4% | $21.55 | $16.24 | +32.6% | COM NEW | 88554D205 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $882K | 0.4% | $567.93 * | $407.68 | +32.8% | COM | 22160K105 |
| IUSG | ISHARES TR | 7,566 | $875K | 0.4% | $115.65 | $64.79 | +78.5% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $855K | 0.4% | $163.64 * | $74.76 | +97.9% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,378 | $834K | 0.4% | $155.08 * | $113.88 | +21.2% | COM | 83088M102 |
| GDX | VANECK ETF TRUST | 26,022 | $833K | 0.4% | $32.01 | $35.41 | -9.5% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 4,369 | $799K | 0.4% | $182.88 * | $85.12 | +96.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,816 | $787K | 0.4% | $135.32 * | $70.86 | +64.8% | COM | 00287Y109 |
| BA | BOEING CO | 3,768 | $759K | 0.4% | $201.43 | $267.02 | -24.6% | COM | 097023105 |
| CLFD | CLEARFIELD INC | 8,904 | $752K | 0.4% | $84.46 | $17.90 | +371.5% | COM | 18482P103 |
| HD | HOME DEPOT INC | 1,655 | $687K | 0.3% | $415.11 * | $150.80 | +148.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,541 | $667K | 0.3% | $188.36 * | $82.34 | +103.2% | COM | 882508104 |
| GRPN | GROUPON INC | 28,298 | $655K | 0.3% | $23.15 | $36.14 | -35.9% | COM NEW | 399473206 |
| AMBA | AMBARELLA INC | 3,186 | $646K | 0.3% | $202.76 | $132.09 | +53.6% | SHS | G037AX101 |
| TGT | TARGET CORP | 2,762 | $639K | 0.3% | $231.35 * | $134.51 | +51.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 12,749 | $612K | 0.3% | $48.00 * | $30.59 | +41.7% | COM | 949746101 |
| — | WORLD GOLD TR | 33,527 | $610K | 0.3% | $18.19 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| MU | MICRON TECHNOLOGY INC | 6,397 | $596K | 0.3% | $93.17 * | $52.88 | +72.3% | COM | 595112103 |
| KWEB | KRANESHARES TR | 16,102 | $588K | 0.3% | $36.52 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| EWY | ISHARES INC | 7,509 | $585K | 0.3% | $77.91 | $79.09 | -1.5% | MSCI STH KOR ETF | 464286772 |
| JCI | JOHNSON CTLS INTL PLC | 7,020 | $571K | 0.3% | $81.34 * | $49.98 | +50.3% | SHS | G51502105 |
| — | GRANITE REAL ESTATE INVT TR | 6,626 | $552K | 0.3% | $83.31 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| BABA | ALIBABA GROUP HLDG LTD | 4,436 | $527K | 0.2% | $118.80 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| CRTO | CRITEO S A | 13,489 | $524K | 0.2% | $38.85 | $15.98 | — | SPONS ADS | 226718104 |
| INVH | INVITATION HOMES INC | 11,447 | $519K | 0.2% | $45.34 * | $30.78 | +28.7% | COM | 46187W107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 64,991 | $508K | 0.2% | $7.82 | $6.14 | +27.5% | COM | 913915104 |
| INTC | INTEL CORP | 9,684 | $499K | 0.2% | $51.53 * | $40.10 | +19.1% | COM | 458140100 |
| — | ETF MANAGERS TR | 39,701 | $495K | 0.2% | $12.47 | $14.76 | — | PRIME JUNIR SLVR | 26924G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,588 | $480K | 0.2% | $133.78 * | $99.01 | +15.3% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,840 | $428K | 0.2% | $150.70 * | $106.06 | +27.0% | COM | 459506101 |
| IWR | ISHARES TR | 5,036 | $418K | 0.2% | $83.00 | $57.41 | +44.6% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 3,771 | $417K | 0.2% | $110.58 | $80.09 | +38.2% | S&P MC 400VL ETF | 464287705 |
| SONO | SONOS INC | 13,953 | $416K | 0.2% | $29.81 | $18.64 | +59.8% | COM | 83570H108 |
| SYY | SYSCO CORP | 5,258 | $413K | 0.2% | $78.55 * | $58.63 | +19.7% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 2,100 | $413K | 0.2% | $196.67 | $182.44 | +7.8% | COM | 596278101 |
| IJS | ISHARES TR | 3,881 | $406K | 0.2% | $104.61 | $69.31 | +50.8% | SP SMCP600VL ETF | 464287879 |
| MTZ | MASTEC INC | 4,326 | $399K | 0.2% | $92.23 | $86.65 | +6.5% | COM | 576323109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $398K | 0.2% | $566.95 | $625.08 | -9.3% | COM | 00724F101 |
| PFE | PFIZER INC | 6,329 | $374K | 0.2% | $59.09 * | $24.72 | +94.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,095 | $373K | 0.2% | $61.20 * | $57.03 | -6.9% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 9,878 | $373K | 0.2% | $37.76 | $28.76 | +31.3% | S&P INTL SMLCP | 78463X871 |
| AMP | AMERIPRISE FINL INC | 1,200 | $362K | 0.2% | $301.67 * | $165.41 | +71.8% | COM | 03076C106 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $357K | 0.2% | $72.12 | $40.61 | — | COM | 45384B106 |
| O | REALTY INCOME CORP | 4,860 | $348K | 0.2% | $71.60 * | $53.81 | +7.9% | COM | 756109104 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 21,210 | $347K | 0.2% | $16.36 * | $15.98 | +11.7% | SHS NEW | M2R51X116 |
| UBER | UBER TECHNOLOGIES INC | 8,133 | $341K | 0.2% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $330K | 0.2% | $165.00 * | $110.17 | +44.7% | CL A | 571903202 |
| DXCM | DEXCOM INC | 605 | $325K | 0.2% | $537.19 * | $31.00 | +333.0% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $324K | 0.2% | $143.11 * | $87.60 | +40.6% | COM | 494368103 |
| UI | UBIQUITI INC | 1,053 | $323K | 0.2% | $306.74 | $175.44 | +74.8% | COM | 90353W103 |
| AAT | AMERICAN ASSETS TR INC | 8,571 | $322K | 0.2% | $37.57 | $37.57 | — | COM | 024013104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $303K | 0.1% | $42.91 * | $50.15 | -20.5% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $302K | 0.1% | $705.61 * | $35.87 | +31.2% | COM | 67103H107 |
| ESGU | ISHARES TR | 2,787 | $301K | 0.1% | $108.00 | $95.65 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| STAA | STAAR SURGICAL CO | 3,250 | $297K | 0.1% | $91.38 | $139.94 | -34.8% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK INC | 321 | $294K | 0.1% | $915.89 | $753.05 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,262 | $284K | 0.1% | $225.04 * | $185.15 | +7.0% | COM | 031162100 |
| SLAB | SILICON LABORATORIES INC | 1,289 | $266K | 0.1% | $206.36 | $184.14 | +12.1% | COM | 826919102 |
| WELL | WELLTOWER INC | 3,078 | $264K | 0.1% | $85.77 * | $67.92 | +14.0% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,316 | $259K | 0.1% | $196.81 * | $132.70 | +23.6% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,316 | $255K | 0.1% | $193.77 * | $150.65 | +16.3% | COM | 427866108 |
| EEM | ISHARES TR | 5,184 | $253K | 0.1% | $48.80 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $247K | 0.1% | $69.15 * | $48.86 | +30.4% | COM | 416515104 |
| — | PIMCO ENERGY & TACTICAL CR O | 19,074 | $246K | 0.1% | $12.90 | $16.22 | — | COM SHS BEN INT | 69346N107 |
| ITT | ITT INC | 2,393 | $245K | 0.1% | $102.38 | $82.49 | +23.9% | COM | 45073V108 |
| PSMT | PRICESMART INC | 3,319 | $243K | 0.1% | $73.21 * | $76.63 | -10.9% | COM | 741511109 |
| ALL | ALLSTATE CORP | 2,056 | $242K | 0.1% | $117.70 * | $86.64 | +23.3% | COM | 020002101 |
| YEXT | YEXT INC | 23,706 | $235K | 0.1% | $9.91 | $14.24 | -30.3% | COM | 98585N106 |
| CATY | CATHAY GEN BANCORP | 5,350 | $230K | 0.1% | $42.99 * | $23.03 | +63.8% | COM | 149150104 |
| ROKU | ROKU INC | 1,000 | $228K | 0.1% | $228.00 | $158.12 | +44.3% | COM CL A | 77543R102 |
| — | II-VI INC | 3,314 | $226K | 0.1% | $68.20 | $72.54 | — | COM | 902104108 |
| MMM | 3M CO | 1,210 | $215K | 0.1% | $177.69 * | $127.29 | +0.1% | COM | 88579Y101 |
| XYL | XYLEM INC | 1,786 | $214K | 0.1% | $119.82 * | $108.16 | +5.6% | COM | 98419M100 |
| ESGD | ISHARES TR | 2,605 | $207K | 0.1% | $79.46 | $79.60 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| APPF | APPFOLIO INC | 1,693 | $205K | 0.1% | $121.09 | $129.92 | -6.8% | COM CL A | 03783C100 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202K | 0.1% | $202.00 * | $178.56 | +7.6% | SHS | G8994E103 |
| RYN | RAYONIER INC | 5,000 | $202K | 0.1% | $40.40 | $40.40 | — | COM | 754907103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,345 | $201K | 0.1% | $46.26 * | $43.57 | -6.0% | CL B | 60871R209 |
| GENC | GENCOR INDS INC | 16,380 | $189K | 0.1% | $11.54 | $12.20 | -5.5% | COM | 368678108 |
| STLA | STELLANTIS N.V | 10,000 | $188K | 0.1% | $18.80 | $17.80 | — | SHS | N82405106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,419 | $183K | 0.1% | $6.67 * | $8.57 | -12.9% | COM | 00973N102 |
| — | PARATEK PHARMACEUTICALS INC | 33,235 | $149K | 0.1% | $4.48 | $5.00 | — | COM | 699374302 |
| — | GREENSKY INC | 12,666 | $144K | 0.1% | $11.37 | $5.17 | — | CL A | 39572G100 |
| GPRO | GOPRO INC | 12,813 | $132K | 0.1% | $10.30 | $8.73 | +18.2% | CL A | 38268T103 |
| — | DESKTOP METAL INC | 15,000 | $74,000 | 0.0% | $4.93 | $4.93 | — | COM CL A | 25058X105 |