CIK: 0001318011 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $199,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,159 | $24,259 | 12.2% | $151.35 | +99.0% | COM | 74460D109 |
| AAPL | APPLE INC | 102,358 | $17,873 | 9.0% | $91.09 | +81.0% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $7,120 | 3.6% | $125.10 | — | COM | 69360J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,331 | $6,339 | 3.2% | $187.74 | +1.5% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,646 | $5,875 | 3.0% | $224.27 | +44.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 53,822 | $5,447 | 2.7% | $57.37 | +60.4% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 2.4% | $287140.66 | +69.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 30,063 | $4,123 | 2.1% | $98.24 | +43.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,334 | $3,710 | 1.9% | $60.80 | +121.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 83,531 | $3,203 | 1.6% | $37.10 | — | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 8,932 | $3,052 | 1.5% | $9.68 | +542.2% | COM | 34959E109 |
| MXL | MAXLINEAR INC | 52,313 | $3,052 | 1.5% | $29.44 | +106.8% | COM | 57776J100 |
| HLI | HOULIHAN LOKEY INC | 34,535 | $3,032 | 1.5% | $45.15 | +112.3% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 22,079 | $3,010 | 1.5% | $89.78 | +48.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 13,828 | $2,958 | 1.5% | $129.29 | +49.2% | COM | H1467J104 |
| INTU | INTUIT | 6,135 | $2,950 | 1.5% | $155.04 | +222.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 16,159 | $2,864 | 1.4% | $118.80 | +27.8% | COM | 478160104 |
| LRN | STRIDE INC | 77,403 | $2,812 | 1.4% | $27.19 | +22.1% | COM | 86333M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,653 | $2,790 | 1.4% | $44.71 | +514.3% | COM | 83417M104 |
| BOX | BOX INC | 94,996 | $2,761 | 1.4% | $20.31 | +29.5% | CL A | 10316T104 |
| TRMB | TRIMBLE INC | 38,105 | $2,749 | 1.4% | $58.59 | +21.6% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 9,257 | $2,592 | 1.3% | $234.39 | +14.5% | COM | 773903109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,969 | $2,350 | 1.2% | $19.87 | +14.7% | COM | 185899101 |
| VMI | VALMONT INDS INC | 9,822 | $2,343 | 1.2% | $176.13 | +29.1% | COM | 920253101 |
| DE | DEERE & CO | 5,440 | $2,260 | 1.1% | $220.50 | +64.6% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 57,306 | $2,111 | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VRSK | VERISK ANALYTICS INC | 9,493 | $2,037 | 1.0% | $96.07 | +100.1% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 39,612 | $1,970 | 1.0% | $11.55 | +262.2% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 20,722 | $1,885 | 0.9% | $56.68 | +51.6% | COM | 855244109 |
| BKCI | BNY MELLON ETF TRUST | 39,750 | $1,838 | 0.9% | $46.24 | — | CONCENTRATED INT | 09661T834 |
| AGG | ISHARES TR | 16,585 | $1,776 | 0.9% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| PTC | PTC INC | 15,830 | $1,705 | 0.9% | $124.38 | -9.6% | COM | 69370C100 |
| META | META PLATFORMS INC | 7,153 | $1,591 | 0.8% | $180.69 | +37.4% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 4,434 | $1,549 | 0.8% | $230.13 | +46.8% | COM | 452327109 |
| DOX | AMDOCS LTD | 18,527 | $1,523 | 0.8% | $55.30 | +30.1% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,005 | $1,415 | 0.7% | $112.21 | — | SPONSORED ADS | 01609W102 |
| GRPN | GROUPON INC | 71,757 | $1,380 | 0.7% | $27.72 | -19.8% | COM NEW | 399473206 |
| GWW | GRAINGER W W INC | 2,673 | $1,379 | 0.7% | $379.87 | +24.6% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,665 | $1,367 | 0.7% | $10615.17 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 36,000 | $1,348 | 0.7% | $26.23 | +27.7% | COM | 126408103 |
| GEN | NORTONLIFELOCK INC | 48,731 | $1,292 | 0.6% | $23.32 | +8.7% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 2,015 | $1,254 | 0.6% | $44.93 | +99.2% | COM | 697435105 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,305 | $1,242 | 0.6% | $49.81 | -3.9% | COM | 90385V107 |
| FLR | FLUOR CORP NEW | 41,941 | $1,203 | 0.6% | $20.71 | +16.5% | COM | 343412102 |
| — | ARISTA NETWORKS INC | 8,342 | $1,159 | 0.6% | $164.49 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 27,482 | $1,133 | 0.6% | $24.62 | +65.8% | COM | 060505104 |
| — | HANESBRANDS INC | 76,037 | $1,132 | 0.6% | $479.84 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 22,688 | $1,126 | 0.6% | $40.43 | +25.5% | COM | 064058100 |
| STWD | STARWOOD PPTY TR INC | 46,577 | $1,126 | 0.6% | $16.94 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1,122 | 0.6% | $85.50 | +100.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 13,494 | $1,107 | 0.6% | $69.85 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,158 | $1,078 | 0.5% | $40.11 | +3.5% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,811 | $1,052 | 0.5% | $93.77 | +19.6% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 5,606 | $1,030 | 0.5% | $134.45 | +34.5% | COM | 929160109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,431 | $1,024 | 0.5% | $130.94 | 0.0% | COM | 533900106 |
| C | CITIGROUP INC | 18,374 | $981 | 0.5% | $55.67 | -3.9% | COM NEW | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,318 | $974 | 0.5% | $32.23 | +12.7% | COM | 405217100 |
| ABBV | ABBVIE INC | 5,650 | $916 | 0.5% | $70.86 | +78.4% | COM | 00287Y109 |
| CRTO | CRITEO S A | 32,720 | $891 | 0.4% | $22.59 | — | SPONS ADS | 226718104 |
| — | ETF MANAGERS TR | 59,394 | $836 | 0.4% | $14.54 | — | PRIME JUNIR SLVR | 26924G102 |
| SPY | SPDR S&P 500 ETF TR | 1,840 | $831 | 0.4% | $451.63 | — | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 11,488 | $818 | 0.4% | $75.59 | — | MSCI STH KOR ETF | 464286772 |
| IUSG | ISHARES TR | 7,566 | $799 | 0.4% | $67.70 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $798 | 0.4% | $74.76 | +90.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 285 | $796 | 0.4% | $51.54 | +161.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 737 | $794 | 0.4% | $117.61 | +164.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,667 | $789 | 0.4% | $49.37 | +133.7% | COM | 002824100 |
| — | PROSHARES TR | 20,000 | $749 | 0.4% | $37.45 | — | ULTRASHRT S&P500 | 74347G416 |
| UTI | UNIVERSAL TECHNICAL INST INC | 83,377 | $738 | 0.4% | $6.59 | +24.5% | COM | 913915104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,508 | $734 | 0.4% | $114.14 | +9.6% | COM | 83088M102 |
| BA | BOEING CO | 3,768 | $722 | 0.4% | $267.02 | -24.8% | COM | 097023105 |
| DDD | 3-D SYS CORP DEL | 42,317 | $706 | 0.4% | $16.24 | +7.2% | COM NEW | 88554D205 |
| AMZN | AMAZON COM INC | 203 | $660 | 0.3% | $121.81 | +26.8% | COM | 023135106 |
| TGT | TARGET CORP | 3,087 | $655 | 0.3% | $140.49 | +36.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 4,269 | $652 | 0.3% | $85.12 | +80.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,441 | $631 | 0.3% | $82.34 | +91.0% | COM | 882508104 |
| UHAL | AMERCO | 978 | $584 | 0.3% | $35.25 | +74.9% | COM | 023586100 |
| — | GRANITE REAL ESTATE INVT TR | 6,668 | $514 | 0.3% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| XOM | EXXON MOBIL CORP | 6,098 | $504 | 0.3% | $57.03 | +19.0% | COM | 30231G102 |
| INTC | INTEL CORP | 9,607 | $476 | 0.2% | $40.10 | +15.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,563 | $468 | 0.2% | $150.80 | +108.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,570 | $464 | 0.2% | $99.01 | +13.2% | COM | 459200101 |
| MCHI | ISHARES TR | 8,455 | $447 | 0.2% | $52.87 | — | MSCI CHINA ETF | 46429B671 |
| SYY | SYSCO CORP | 5,258 | $429 | 0.2% | $58.63 | +23.9% | COM | 871829107 |
| GLDM | WORLD GOLD TR | 11,133 | $428 | 0.2% | $38.44 | — | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 736 | $424 | 0.2% | $407.68 | +22.9% | COM | 22160K105 |
| IJJ | ISHARES TR | 3,860 | $423 | 0.2% | $99.06 | — | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 5,397 | $420 | 0.2% | $52.88 | +57.7% | COM | 595112103 |
| MTZ | MASTEC INC | 4,726 | $412 | 0.2% | $86.71 | +0.8% | COM | 576323109 |
| ICLN | ISHARES TR | 18,915 | $407 | 0.2% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 3,881 | $397 | 0.2% | $102.87 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 5,036 | $393 | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 7,809 | $378 | 0.2% | $30.59 | +58.5% | COM | 949746101 |
| ESGU | ISHARES TR | 3,590 | $364 | 0.2% | $99.11 | — | ESG AWR MSCI USA | 46435G425 |
| AMP | AMERIPRISE FINL INC | 1,200 | $360 | 0.2% | $165.41 | +72.7% | COM | 03076C106 |
| GWX | SPDR INDEX SHS FDS | 10,147 | $357 | 0.2% | $15440.95 | — | S&P INTL SMLCP | 78463X871 |
| LINC | LINCOLN EDL SVCS CORP | 49,746 | $356 | 0.2% | $7.24 | 0.0% | COM | 533535100 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $352 | 0.2% | $110.17 | +45.5% | CL A | 571903202 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $352 | 0.2% | $40.61 | — | COM | 45384B106 |
| CMF | ISHARES TR | 5,850 | $340 | 0.2% | $58.12 | — | CALIF MUN BD ETF | 464288356 |
| AAT | AMERICAN ASSETS TR INC | 8,965 | $340 | 0.2% | $37.58 | — | COM | 024013104 |
| O | REALTY INCOME CORP | 4,860 | $337 | 0.2% | $53.81 | +2.8% | COM | 756109104 |
| FPI | FARMLAND PARTNERS INC | 24,415 | $336 | 0.2% | $13.76 | — | COM | 31154R109 |
| MSFT | MICROSOFT CORP | 1,079 | $333 | 0.2% | $267.88 | +8.8% | COM | 594918104 |
| PFE | PFIZER INC | 6,329 | $328 | 0.2% | $24.72 | +71.8% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $323 | 0.2% | $50.15 | -18.4% | COM | 844741108 |
| EEM | ISHARES TR | 7,100 | $321 | 0.2% | $47.83 | — | MSCI EMG MKT ETF | 464287234 |
| HOG | HARLEY DAVIDSON INC | 7,224 | $285 | 0.1% | $38.57 | 0.0% | COM | 412822108 |
| ALL | ALLSTATE CORP | 2,056 | $285 | 0.1% | $86.64 | +31.9% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $279 | 0.1% | $87.60 | +30.2% | COM | 494368103 |
| AMBA | AMBARELLA INC | 2,605 | $273 | 0.1% | $132.09 | -3.5% | SHS | G037AX101 |
| STAA | STAAR SURGICAL CO | 3,250 | $260 | 0.1% | $139.94 | -46.8% | COM PAR $0.01 | 852312305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $257 | 0.1% | $48.86 | +33.4% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,459 | $250 | 0.1% | $44.60 | 0.0% | COM | 14448C104 |
| — | BLACKROCK INC | 322 | $246 | 0.1% | $753.05 | — | COM | 09247X101 |
| CATY | CATHAY GEN BANCORP | 5,350 | $239 | 0.1% | $23.03 | +75.8% | COM | 149150104 |
| PSMT | PRICESMART INC | 3,019 | $238 | 0.1% | $76.63 | -9.9% | COM | 741511109 |
| SLAB | SILICON LABORATORIES INC | 1,533 | $230 | 0.1% | $180.27 | -11.4% | COM | 826919102 |
| UBER | UBER TECHNOLOGIES INC | 6,333 | $226 | 0.1% | $43.11 | -16.6% | COM | 90353T100 |
| RYN | RAYONIER INC | 5,000 | $206 | 0.1% | $40.40 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 1,327 | $201 | 0.1% | $132.70 | -2.8% | COM | 74144T108 |
| GENC | GENCOR INDS INC | 16,380 | $168 | 0.1% | $12.20 | -11.4% | COM | 368678108 |
| STLA | STELLANTIS N.V | 10,000 | $163 | 0.1% | $17.80 | — | SHS | N82405106 |
| YEXT | YEXT INC | 17,332 | $119 | 0.1% | $14.24 | -46.4% | COM | 98585N106 |