Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $199M (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 | $24.26M | 12.2% | $390.27 * | $151.35 | +114.9% | COM | 74460D109 |
| AAPL | APPLE INC | 102,358 | $17.87M | 9.0% | $174.61 | $91.09 | +88.0% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $7.12M | 3.6% | $168.09 | $125.10 | — | COM | 69360J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,331 | $6.339M | 3.2% | $179.42 | $187.74 | -4.4% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,646 | $5.875M | 3.0% | $352.94 | $224.27 | +57.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 53,822 | $5.447M | 2.7% | $101.20 * | $57.37 | +54.7% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.76M | 2.4% | $528888.89 | $287140.66 | +84.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 30,063 | $4.123M | 2.1% | $137.15 * | $98.24 | +36.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,334 | $3.71M | 1.9% | $2781.11 * | $60.80 | +127.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 83,531 | $3.203M | 1.6% | $38.35 | $34.42 | +11.4% | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 8,932 | $3.052M | 1.5% | $341.69 * | $9.68 | +606.0% | COM | 34959E109 |
| MXL | MAXLINEAR INC | 52,313 | $3.052M | 1.5% | $58.34 | $29.44 | +98.2% | COM | 57776J100 |
| HLI | HOULIHAN LOKEY INC | 34,535 | $3.032M | 1.5% | $87.79 * | $45.15 | +81.5% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 22,079 | $3.01M | 1.5% | $136.33 * | $89.78 | +37.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 13,828 | $2.958M | 1.5% | $213.91 * | $129.29 | +57.5% | COM | H1467J104 |
| INTU | INTUIT | 6,135 | $2.95M | 1.5% | $480.85 * | $155.04 | +202.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 16,159 | $2.864M | 1.4% | $177.24 * | $118.80 | +33.5% | COM | 478160104 |
| LRN | STRIDE INC | 77,403 | $2.812M | 1.4% | $36.33 | $27.19 | +33.6% | COM | 86333M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,653 | $2.79M | 1.4% | $322.43 | $44.71 | +621.0% | COM | 83417M104 |
| BOX | BOX INC | 94,996 | $2.761M | 1.4% | $29.06 | $20.31 | +43.1% | CL A | 10316T104 |
| TRMB | TRIMBLE INC | 38,105 | $2.749M | 1.4% | $72.14 | $58.59 | +23.1% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 9,257 | $2.592M | 1.3% | $280.00 * | $234.39 | +11.8% | COM | 773903109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,969 | $2.35M | 1.2% | $32.21 | $19.87 | +62.1% | COM | 185899101 |
| VMI | VALMONT INDS INC | 9,822 | $2.343M | 1.2% | $238.55 | $176.13 | +35.5% | COM | 920253101 |
| DE | DEERE & CO | 5,440 | $2.26M | 1.1% | $415.44 * | $220.50 | +78.9% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 57,306 | $2.111M | 1.1% | $36.84 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| VRSK | VERISK ANALYTICS INC | 9,493 | $2.037M | 1.0% | $214.58 * | $96.07 | +118.1% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 39,612 | $1.97M | 1.0% | $49.73 * | $11.55 | +306.9% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 20,722 | $1.885M | 0.9% | $90.97 * | $56.68 | +46.5% | COM | 855244109 |
| BKCI | BNY MELLON ETF TRUST | 39,750 | $1.838M | 0.9% | $46.24 | $47.24 | -2.1% | CONCENTRATED INT | 09661T834 |
| AGG | ISHARES TR | 16,585 | $1.776M | 0.9% | $107.08 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| PTC | PTC INC | 15,830 | $1.705M | 0.9% | $107.71 | $124.38 | -13.4% | COM | 69370C100 |
| META | META PLATFORMS INC | 7,153 | $1.591M | 0.8% | $222.42 | $180.69 | +22.2% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 4,434 | $1.549M | 0.8% | $349.35 * | $230.13 | +47.7% | COM | 452327109 |
| DOX | AMDOCS LTD | 18,527 | $1.523M | 0.8% | $82.20 * | $55.30 | +37.2% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,005 | $1.415M | 0.7% | $108.80 | $125.59 | -13.4% | SPONSORED ADS | 01609W102 |
| GRPN | GROUPON INC | 71,757 | $1.38M | 0.7% | $19.23 | $27.72 | -30.6% | COM NEW | 399473206 |
| GWW | GRAINGER W W INC | 2,673 | $1.379M | 0.7% | $515.90 * | $379.87 | +30.9% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,665 | $1.367M | 0.7% | $157.76 | $113.47 | +39.0% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 36,000 | $1.348M | 0.7% | $37.44 * | $26.23 | +35.4% | COM | 126408103 |
| GEN | NORTONLIFELOCK INC | 48,731 | $1.292M | 0.6% | $26.51 * | $23.32 | +5.0% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 2,015 | $1.254M | 0.6% | $622.33 * | $44.93 | +130.9% | COM | 697435105 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,305 | $1.242M | 0.6% | $42.38 | $49.81 | -14.9% | COM | 90385V107 |
| FLR | FLUOR CORP NEW | 41,941 | $1.203M | 0.6% | $28.68 | $20.71 | +38.5% | COM | 343412102 |
| — | ARISTA NETWORKS INC | 8,342 | $1.159M | 0.6% | $138.94 | $164.49 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 27,482 | $1.133M | 0.6% | $41.23 * | $24.62 | +52.0% | COM | 060505104 |
| — | HANESBRANDS INC | 76,037 | $1.132M | 0.6% | $14.89 | $15.38 | — | COM | 410345102 |
| STWD | STARWOOD PPTY TR INC | 46,577 | $1.126M | 0.6% | $24.18 | $16.94 | — | COM | 85571B105 |
| BK | BANK NEW YORK MELLON CORP | 22,688 | $1.126M | 0.6% | $49.63 * | $40.43 | +9.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1.122M | 0.6% | $187.00 * | $85.50 | +108.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 13,494 | $1.107M | 0.6% | $82.04 * | $69.85 | +4.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,158 | $1.078M | 0.5% | $50.95 * | $40.11 | -0.4% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,811 | $1.052M | 0.5% | $119.40 | $93.77 | +27.3% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 5,606 | $1.03M | 0.5% | $183.73 * | $134.45 | +32.6% | COM | 929160109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,431 | $1.024M | 0.5% | $137.80 | $130.94 | +5.2% | COM | 533900106 |
| C | CITIGROUP INC | 18,374 | $981K | 0.5% | $53.39 * | $55.67 | -16.7% | COM NEW | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,318 | $974K | 0.5% | $34.40 | $32.23 | +6.7% | COM | 405217100 |
| ABBV | ABBVIE INC | 5,650 | $916K | 0.5% | $162.12 * | $70.86 | +99.3% | COM | 00287Y109 |
| CRTO | CRITEO S A | 32,720 | $891K | 0.4% | $27.23 | $22.59 | — | SPONS ADS | 226718104 |
| — | ETF MANAGERS TR | 59,394 | $836K | 0.4% | $14.08 | $14.54 | — | PRIME JUNIR SLVR | 26924G102 |
| SPY | SPDR S&P 500 ETF TR | 1,840 | $831K | 0.4% | $451.63 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 11,488 | $818K | 0.4% | $71.20 | $76.83 | -7.3% | MSCI STH KOR ETF | 464286772 |
| IUSG | ISHARES TR | 7,566 | $799K | 0.4% | $105.60 | $64.79 | +63.1% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $798K | 0.4% | $152.73 * | $74.76 | +85.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 285 | $796K | 0.4% | $2792.98 * | $51.54 | +168.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 737 | $794K | 0.4% | $1077.34 * | $117.61 | +205.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,667 | $789K | 0.4% | $118.34 * | $49.37 | +123.2% | COM | 002824100 |
| — | PROSHARES TR | 20,000 | $749K | 0.4% | $37.45 | $37.45 | — | ULTRASHRT S&P500 | 74347G416 |
| UTI | UNIVERSAL TECHNICAL INST INC | 83,377 | $738K | 0.4% | $8.85 | $6.59 | +34.3% | COM | 913915104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,508 | $734K | 0.4% | $133.26 * | $114.14 | +4.3% | COM | 83088M102 |
| BA | BOEING CO | 3,768 | $722K | 0.4% | $191.61 | $267.02 | -28.3% | COM | 097023105 |
| DDD | 3-D SYS CORP DEL | 42,317 | $706K | 0.4% | $16.68 | $16.24 | +2.7% | COM NEW | 88554D205 |
| AMZN | AMAZON COM INC | 203 | $660K | 0.3% | $3251.23 * | $121.81 | +33.8% | COM | 023135106 |
| TGT | TARGET CORP | 3,087 | $655K | 0.3% | $212.18 * | $140.49 | +33.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 4,269 | $652K | 0.3% | $152.73 * | $85.12 | +64.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,441 | $631K | 0.3% | $183.38 * | $82.34 | +99.2% | COM | 882508104 |
| UHAL | AMERCO | 978 | $584K | 0.3% | $597.14 * | $35.25 | +69.3% | COM | 023586100 |
| — | GRANITE REAL ESTATE INVT TR | 6,668 | $514K | 0.3% | $77.08 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| XOM | EXXON MOBIL CORP | 6,098 | $504K | 0.3% | $82.65 * | $57.03 | +27.0% | COM | 30231G102 |
| INTC | INTEL CORP | 9,607 | $476K | 0.2% | $49.55 * | $40.10 | +15.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,563 | $468K | 0.2% | $299.42 * | $150.80 | +80.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,570 | $464K | 0.2% | $129.97 * | $99.01 | +13.5% | COM | 459200101 |
| MCHI | ISHARES TR | 8,455 | $447K | 0.2% | $52.87 | $58.87 | -10.2% | MSCI CHINA ETF | 46429B671 |
| SYY | SYSCO CORP | 5,258 | $429K | 0.2% | $81.59 * | $58.63 | +25.9% | COM | 871829107 |
| GLDM | WORLD GOLD TR | 11,133 | $428K | 0.2% | $38.44 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 736 | $424K | 0.2% | $576.09 * | $407.68 | +34.9% | COM | 22160K105 |
| IJJ | ISHARES TR | 3,860 | $423K | 0.2% | $109.59 | $80.73 | +35.8% | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 5,397 | $420K | 0.2% | $77.82 * | $52.88 | +44.1% | COM | 595112103 |
| MTZ | MASTEC INC | 4,726 | $412K | 0.2% | $87.18 | $86.71 | +0.5% | COM | 576323109 |
| ICLN | ISHARES TR | 18,915 | $407K | 0.2% | $21.52 | $19.57 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 3,881 | $397K | 0.2% | $102.29 | $69.31 | +47.7% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 5,036 | $393K | 0.2% | $78.04 | $57.41 | +35.9% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 7,809 | $378K | 0.2% | $48.41 * | $30.59 | +43.8% | COM | 949746101 |
| ESGU | ISHARES TR | 3,590 | $364K | 0.2% | $101.39 | $96.66 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| AMP | AMERIPRISE FINL INC | 1,200 | $360K | 0.2% | $300.00 * | $165.41 | +71.7% | COM | 03076C106 |
| GWX | SPDR INDEX SHS FDS | 10,147 | $357K | 0.2% | $35.18 | $28.94 | +21.5% | S&P INTL SMLCP | 78463X871 |
| LINC | LINCOLN EDL SVCS CORP | 49,746 | $356K | 0.2% | $7.16 | $7.24 | -1.3% | COM | 533535100 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $352K | 0.2% | $71.11 | $40.61 | — | COM | 45384B106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $352K | 0.2% | $176.00 * | $110.17 | +53.9% | CL A | 571903202 |
| CMF | ISHARES TR | 5,850 | $340K | 0.2% | $58.12 | $60.18 | -3.3% | CALIF MUN BD ETF | 464288356 |
| AAT | AMERICAN ASSETS TR INC | 8,965 | $340K | 0.2% | $37.93 | $37.58 | — | COM | 024013104 |
| O | REALTY INCOME CORP | 4,860 | $337K | 0.2% | $69.34 * | $53.81 | +5.5% | COM | 756109104 |
| FPI | FARMLAND PARTNERS INC | 24,415 | $336K | 0.2% | $13.76 | $13.76 | — | COM | 31154R109 |
| MSFT | MICROSOFT CORP | 1,079 | $333K | 0.2% | $308.62 * | $267.88 | +11.6% | COM | 594918104 |
| PFE | PFIZER INC | 6,329 | $328K | 0.2% | $51.82 * | $24.72 | +71.8% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $323K | 0.2% | $45.74 * | $50.15 | -15.0% | COM | 844741108 |
| EEM | ISHARES TR | 7,100 | $321K | 0.2% | $45.21 | $49.47 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| HOG | HARLEY DAVIDSON INC | 7,224 | $285K | 0.1% | $39.45 | $38.57 | +2.2% | COM | 412822108 |
| ALL | ALLSTATE CORP | 2,056 | $285K | 0.1% | $138.62 * | $86.64 | +46.1% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $279K | 0.1% | $123.23 * | $87.60 | +22.2% | COM | 494368103 |
| AMBA | AMBARELLA INC | 2,605 | $273K | 0.1% | $104.80 | $132.09 | -20.6% | SHS | G037AX101 |
| STAA | STAAR SURGICAL CO | 3,250 | $260K | 0.1% | $80.00 | $139.94 | -42.9% | COM PAR $0.01 | 852312305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $257K | 0.1% | $71.95 * | $48.86 | +36.3% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,459 | $250K | 0.1% | $45.80 * | $44.60 | -2.6% | COM | 14448C104 |
| — | BLACKROCK INC | 322 | $246K | 0.1% | $763.98 | $753.05 | — | COM | 09247X101 |
| CATY | CATHAY GEN BANCORP | 5,350 | $239K | 0.1% | $44.67 * | $23.03 | +71.7% | COM | 149150104 |
| PSMT | PRICESMART INC | 3,019 | $238K | 0.1% | $78.83 * | $76.63 | -3.4% | COM | 741511109 |
| SLAB | SILICON LABORATORIES INC | 1,533 | $230K | 0.1% | $150.03 | $180.27 | -16.7% | COM | 826919102 |
| UBER | UBER TECHNOLOGIES INC | 6,333 | $226K | 0.1% | $35.69 | $43.11 | -17.2% | COM | 90353T100 |
| RYN | RAYONIER INC | 5,000 | $206K | 0.1% | $41.20 | $40.40 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 1,327 | $201K | 0.1% | $151.47 * | $132.70 | -4.1% | COM | 74144T108 |
| GENC | GENCOR INDS INC | 16,380 | $168K | 0.1% | $10.26 | $12.20 | -15.7% | COM | 368678108 |
| STLA | STELLANTIS N.V | 10,000 | $163K | 0.1% | $16.30 | $17.80 | — | SHS | N82405106 |
| YEXT | YEXT INC | 17,332 | $119K | 0.1% | $6.87 | $14.24 | -51.6% | COM | 98585N106 |