Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 513,255 | $21.76M | 6.4% | $42.39 * | $25.43 | +49.4% | COM | 459044103 |
| AAPL | APPLE INC | 103,158 | $18.32M | 5.4% | $177.57 * | $106.00 | +64.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,899 | $15.77M | 4.6% | $336.32 * | $188.38 | +72.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,352 | $15.49M | 4.6% | $2893.68 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,567 | $15.23M | 4.5% | $3334.14 * | $142.15 | +17.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 83,338 | $14.49M | 4.3% | $173.87 * | $52.64 | +65.2% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 74,693 | $13.66M | 4.0% | $182.87 * | $82.72 | +102.2% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,920 | $11.97M | 3.5% | $226.13 | $224.83 | +0.6% | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 84,340 | $11.88M | 3.5% | $140.89 | $105.76 | +33.2% | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 27,597 | $10.17M | 3.0% | $368.48 | $191.67 | +92.3% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 258,773 | $10.11M | 3.0% | $39.05 | $26.16 | +49.3% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 62,787 | $9.834M | 2.9% | $156.62 | $120.91 | +29.5% | S&P 500 VAL ETF | 464287408 |
| ELV | ANTHEM INC | 17,878 | $8.287M | 2.4% | $463.53 * | $268.98 | +63.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 38,535 | $8.259M | 2.4% | $214.32 * | $100.82 | +76.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,537 | $8.201M | 2.4% | $62.35 * | $49.64 | +5.4% | COM | 110122108 |
| META | META PLATFORMS INC | 23,921 | $8.046M | 2.4% | $336.36 | $329.69 | +1.3% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 72,468 | $7.668M | 2.3% | $105.81 | $75.79 | +39.6% | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 20,060 | $7.064M | 2.1% | $352.14 * | $246.75 | +37.6% | COM | 824348106 |
| DIS | DISNEY WALT CO | 45,153 | $6.994M | 2.1% | $154.90 * | $126.99 | +19.2% | COM | 254687106 |
| INTC | INTEL CORP | 133,559 | $6.878M | 2.0% | $51.50 * | $51.32 | -6.9% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,339 | $6.772M | 2.0% | $186.36 | $114.53 | +62.7% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,453 | $6.752M | 2.0% | $86.06 * | $67.64 | +16.2% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 160,733 | $6.707M | 2.0% | $41.73 * | $35.22 | +11.6% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 10,603 | $6.696M | 2.0% | $631.52 | $546.49 | +14.9% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 18,543 | $6.59M | 1.9% | $355.39 * | $319.98 | -0.3% | COM | 539830109 |
| C | CITIGROUP INC | 101,339 | $6.12M | 1.8% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 7,458 | $5.938M | 1.7% | $796.19 | $617.82 | +28.9% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 31,187 | $5.881M | 1.7% | $188.57 | $185.52 | +1.4% | COM | 70450Y103 |
| SYY | SYSCO CORP | 73,392 | $5.765M | 1.7% | $78.55 * | $55.88 | +25.6% | COM | 871829107 |
| — | PIONEER NAT RES CO | 28,136 | $5.117M | 1.5% | $181.87 | $118.53 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 24,687 | $5.047M | 1.5% | $204.44 * | $66.95 | +52.7% | SBI CONS DISCR | 81369Y407 |
| RNG | RINGCENTRAL INC | 26,112 | $4.892M | 1.4% | $187.35 | $222.01 | -15.6% | CL A | 76680R206 |
| CRM | SALESFORCE COM INC | 17,336 | $4.406M | 1.3% | $254.15 | $277.61 | -9.6% | COM | 79466L302 |
| EWY | ISHARES INC | 54,247 | $4.224M | 1.2% | $77.87 | $66.42 | +17.2% | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES INC | 105,729 | $3.466M | 1.0% | $32.78 | $28.91 | +13.4% | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 50,219 | $3.363M | 1.0% | $66.97 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 48,557 | $3.23M | 1.0% | $66.52 | $88.02 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 17,537 | $2.998M | 0.9% | $170.95 | $167.01 | +2.4% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 31,439 | $2.849M | 0.8% | $90.62 * | $31.55 | +43.6% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 40,338 | $2.239M | 0.7% | $55.51 * | $23.72 | +17.0% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 78,602 | $1.691M | 0.5% | $21.51 | $24.01 | -10.4% | ISHARES | 46428Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 18,462 | $1.66M | 0.5% | $89.91 | $104.91 | -14.3% | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 1,342 | $1.418M | 0.4% | $1056.63 * | $164.22 | +114.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 387 | $1.121M | 0.3% | $2896.64 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,229 | $698K | 0.2% | $567.94 * | $286.68 | +88.8% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 18,226 | $473K | 0.1% | $25.95 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,042 | $385K | 0.1% | $188.54 * | $99.52 | +68.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,156 | $340K | 0.1% | $294.12 * | $19.33 | +51.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,862 | $295K | 0.1% | $158.43 * | $83.94 | +69.9% | COM | 46625H100 |
| AFL | AFLAC INC | 5,014 | $293K | 0.1% | $58.44 * | $36.33 | +46.6% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869 | $260K | 0.1% | $299.19 | $223.83 | +33.6% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 180 | $243K | 0.1% | $1350.00 | $1690.27 | -20.2% | COM | 58733R102 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $235K | 0.1% | $4.39 | $7.44 | -40.9% | COM | 31447P100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $233K | 0.1% | $129.44 | $114.14 | +13.5% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 160 | $220K | 0.1% | $1375.00 * | $99.65 | +38.2% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 855 | $216K | 0.1% | $252.63 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 3,462 | $212K | 0.1% | $61.24 * | $50.04 | +6.1% | COM | 30231G102 |
| NIO | NIO INC | 6,544 | $207K | 0.1% | $31.63 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| — | AVALO THERAPEUTICS INC | 23,084 | $39,000 | 0.0% | $1.69 | $2.17 | — | COM | 05338F108 |
| — | SUNDIAL GROWERS INC | 11,295 | $7,000 | 0.0% | $0.62 | $0.87 | — | COM | 86730L109 |