Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 522,059 | $22.04M | 6.2% | $42.21 * | $25.66 | +49.6% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 60,000 | $18.5M | 5.2% | $308.32 * | $210.88 | +41.8% | COM | 594918104 |
| AAPL | APPLE INC | 105,275 | $18.38M | 5.1% | $174.61 | $107.18 | +59.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,095 | $16.61M | 4.6% | $3259.86 * | $143.43 | +13.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,889 | $16.45M | 4.6% | $2793.00 * | $142.68 | -2.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 86,903 | $13.81M | 3.9% | $158.94 * | $53.70 | +48.0% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 84,194 | $12.87M | 3.6% | $152.83 * | $90.72 | +54.7% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 90,253 | $12.36M | 3.5% | $136.99 | $107.50 | +27.4% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,156 | $10.93M | 3.0% | $187.87 | $221.74 | -15.3% | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 31,742 | $10.58M | 3.0% | $333.28 | $207.40 | +60.7% | COM | 871607107 |
| IVE | ISHARES TR | 66,754 | $10.39M | 2.9% | $155.72 | $122.87 | +26.7% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 265,169 | $10.16M | 2.8% | $38.32 | $26.47 | +44.8% | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 23,010 | $10.16M | 2.8% | $441.42 * | $328.74 | +21.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,967 | $9.857M | 2.8% | $73.03 * | $49.83 | +25.0% | COM | 110122108 |
| ELV | ANTHEM INC | 18,329 | $9.004M | 2.5% | $491.24 * | $273.00 | +70.7% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 176,385 | $8.773M | 2.4% | $49.74 * | $35.81 | +31.3% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,994 | $8.519M | 2.4% | $99.07 * | $69.32 | +31.2% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 11,961 | $8.354M | 2.3% | $698.44 | $555.87 | +25.0% | COM | 75886F107 |
| META | META PLATFORMS INC | 37,467 | $8.331M | 2.3% | $222.36 | $300.23 | -26.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 70,317 | $8.132M | 2.3% | $115.65 | $156.17 | -26.1% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 78,920 | $8.127M | 2.3% | $102.98 | $77.90 | +32.2% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 162,235 | $8.04M | 2.2% | $49.56 * | $50.41 | -8.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 37,048 | $7.945M | 2.2% | $214.45 * | $100.82 | +78.1% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,261 | $7.773M | 2.2% | $164.47 | $123.51 | +33.2% | COM | 127387108 |
| DIS | DISNEY WALT CO | 53,591 | $7.351M | 2.1% | $137.17 * | $129.23 | +3.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 10,482 | $7.001M | 2.0% | $667.91 | $632.78 | +5.6% | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 25,741 | $6.436M | 1.8% | $250.03 | $118.53 | — | COM | 723787107 |
| SYY | SYSCO CORP | 76,946 | $6.283M | 1.8% | $81.65 * | $56.66 | +30.3% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 24,992 | $6.238M | 1.7% | $249.60 * | $250.65 | -3.8% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 46,601 | $5.462M | 1.5% | $117.21 | $189.09 | -38.0% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 26,165 | $4.841M | 1.4% | $185.02 * | $68.35 | +35.3% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 61,410 | $4.694M | 1.3% | $76.44 * | $27.46 | +39.2% | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 60,028 | $4.276M | 1.2% | $71.23 | $67.02 | +6.3% | MSCI STH KOR ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 47,024 | $3.767M | 1.1% | $80.11 | $88.02 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 19,518 | $3.526M | 1.0% | $180.65 | $167.87 | +7.6% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 54,845 | $3.379M | 0.9% | $61.61 | $67.93 | -9.3% | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 112,994 | $3.208M | 0.9% | $28.39 | $29.01 | -2.1% | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 34,366 | $3.029M | 0.8% | $88.14 * | $32.49 | +35.6% | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 97,705 | $2.235M | 0.6% | $22.87 | $23.66 | -3.3% | ISHARES | 46428Q109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,825 | $2.094M | 0.6% | $91.74 | $103.17 | -11.1% | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 1,416 | $1.525M | 0.4% | $1076.98 * | $171.92 | +108.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 457 | $1.272M | 0.4% | $2783.37 * | $141.70 | -2.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $941K | 0.3% | $575.54 * | $339.86 | +61.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,701 | $464K | 0.1% | $272.78 * | $21.15 | +28.8% | COM | 67066G104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,234 | $431K | 0.1% | $23.64 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,214 | $406K | 0.1% | $183.38 * | $104.00 | +57.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $342K | 0.1% | $136.31 * | $96.76 | +27.6% | COM | 46625H100 |
| AFL | AFLAC INC | 4,930 | $317K | 0.1% | $64.30 * | $36.33 | +62.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $311K | 0.1% | $353.01 | $225.19 | +56.7% | CL B NEW | 084670702 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $299K | 0.1% | $5.59 | $7.44 | -24.8% | COM | 31447P100 |
| COIN | COINBASE GLOBAL INC | 1,439 | $273K | 0.1% | $189.72 | $225.55 | -15.8% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,951 | $244K | 0.1% | $82.68 * | $50.04 | +44.8% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 192 | $228K | 0.1% | $1187.50 | $1652.64 | -28.0% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 1,474 | $223K | 0.1% | $151.29 * | $129.03 | -1.4% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,099 | $222K | 0.1% | $202.00 * | $213.37 | -12.0% | COM | 548661107 |
| C | CITIGROUP INC | 4,136 | $221K | 0.1% | $53.43 * | $57.18 | -18.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,634 | $216K | 0.1% | $82.00 * | $69.85 | +4.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $212K | 0.1% | $117.78 | $114.14 | +3.1% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 568 | $203K | 0.1% | $357.39 * | $351.61 | -0.6% | CL A | 57636Q104 |
| — | AVALO THERAPEUTICS INC | 23,084 | $17,000 | 0.0% | $0.74 | $2.17 | — | COM | 05338F108 |
| — | ALSET EHOME INTERNATIONAL IN | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | COM | 02116A104 |