Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $178M (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 | $19.43M | 10.9% | $312.67 * | $151.35 | +73.4% | COM | 74460D109 |
| AAPL | APPLE INC | 102,459 | $14.01M | 7.9% | $136.72 | $91.09 | +47.4% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,483 | $8.832M | 5.0% | $235.63 | $188.63 | +24.9% | COM | 91307C102 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $7.927M | 4.5% | $187.14 | $125.10 | — | COM | 69360J107 |
| AGG | ISHARES TR | 63,460 | $6.453M | 3.6% | $101.69 | $104.66 | -2.8% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 53,785 | $4.984M | 2.8% | $92.67 * | $57.37 | +42.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,694 | $4.831M | 2.7% | $273.03 | $229.57 | +18.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 2.1% | $409000.00 | $287140.66 | +42.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 28,661 | $3.228M | 1.8% | $112.63 * | $95.12 | +8.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 33,751 | $3.186M | 1.8% | $94.40 * | $99.35 | -7.2% | COM | 254687106 |
| HLI | HOULIHAN LOKEY INC | 39,711 | $3.134M | 1.8% | $78.92 * | $49.45 | +49.9% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 1,404 | $3.06M | 1.7% | $2179.49 * | $63.60 | +70.0% | CAP STK CL A | 02079K305 |
| LRN | STRIDE INC | 69,035 | $2.816M | 1.6% | $40.79 | $27.19 | +50.0% | COM | 86333M108 |
| JNJ | JOHNSON & JOHNSON | 15,863 | $2.816M | 1.6% | $177.52 * | $118.80 | +34.6% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 102,719 | $2.812M | 1.6% | $27.38 | $34.29 | -20.2% | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 109,685 | $2.757M | 1.6% | $25.14 | $21.33 | +17.8% | CL A | 10316T104 |
| CB | CHUBB LIMITED | 13,929 | $2.738M | 1.5% | $196.57 * | $129.29 | +45.4% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 71,980 | $2.47M | 1.4% | $34.32 | $34.77 | -1.3% | ISHARES NEW | 464285204 |
| TRMB | TRIMBLE INC | 41,135 | $2.395M | 1.3% | $58.22 | $59.11 | -1.5% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 6,282 | $2.37M | 1.3% | $377.27 | $420.07 | -10.2% | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 41,684 | $2.358M | 1.3% | $56.57 | $48.74 | +16.1% | COM | 34959E109 |
| INTU | INTUIT | 6,017 | $2.319M | 1.3% | $385.41 * | $155.04 | +142.9% | COM | 461202103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,236 | $2.254M | 1.3% | $273.68 | $44.71 | +512.1% | COM | 83417M104 |
| BKCI | BNY MELLON ETF TRUST | 54,278 | $2.156M | 1.2% | $39.72 | $45.95 | -13.5% | CONCENTRATED INT | 09661T834 |
| MXL | MAXLINEAR INC | 55,128 | $1.873M | 1.1% | $33.98 | $30.07 | +13.0% | COM | 57776J100 |
| ROK | ROCKWELL AUTOMATION INC | 8,784 | $1.751M | 1.0% | $199.34 * | $234.39 | -20.0% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 9,226 | $1.597M | 0.9% | $173.10 * | $96.07 | +76.2% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 20,893 | $1.596M | 0.9% | $76.39 * | $56.68 | +23.9% | COM | 855244109 |
| MCHI | ISHARES TR | 28,098 | $1.568M | 0.9% | $55.80 | $53.60 | +4.1% | MSCI CHINA ETF | 46429B671 |
| VMI | VALMONT INDS INC | 6,674 | $1.499M | 0.8% | $224.60 | $176.13 | +27.5% | COM | 920253101 |
| DOX | AMDOCS LTD | 17,538 | $1.461M | 0.8% | $83.30 * | $55.30 | +39.7% | SHS | G02602103 |
| META | META PLATFORMS INC | 8,932 | $1.44M | 0.8% | $161.22 | $182.86 | -12.4% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 55,669 | $1.355M | 0.8% | $24.34 | $22.23 | +9.5% | COM | 343412102 |
| DE | DEERE & CO | 4,319 | $1.293M | 0.7% | $299.37 * | $220.50 | +29.5% | COM | 244199105 |
| PTC | PTC INC | 12,018 | $1.278M | 0.7% | $106.34 | $124.38 | -14.5% | COM | 69370C100 |
| MRK | MERCK & CO INC | 13,804 | $1.259M | 0.7% | $91.21 * | $70.06 | +17.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 42,143 | $1.233M | 0.7% | $29.26 * | $13.14 | +111.2% | CL B | 35671D857 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,231 | $1.227M | 0.7% | $29.76 | $44.79 | -33.5% | COM | 90385V107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,637 | $1.149M | 0.6% | $50.76 * | $40.11 | +0.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,460 | $1.136M | 0.6% | $134.28 | $113.47 | +18.3% | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 2,371 | $1.077M | 0.6% | $454.24 * | $379.87 | +15.7% | COM | 384802104 |
| EFV | ISHARES TR | 24,674 | $1.071M | 0.6% | $43.41 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,204 | $1.064M | 0.6% | $15.37 | $19.87 | -22.6% | COM | 185899101 |
| CSX | CSX CORP | 36,000 | $1.046M | 0.6% | $29.06 * | $26.23 | +5.4% | COM | 126408103 |
| EWY | ISHARES INC | 17,048 | $992K | 0.6% | $58.19 | $73.10 | -20.4% | MSCI STH KOR ETF | 464286772 |
| STWD | STARWOOD PPTY TR INC | 47,114 | $984K | 0.6% | $20.89 | $16.98 | — | COM | 85571B105 |
| KWEB | KRANESHARES TR | 30,006 | $983K | 0.6% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,417 | $965K | 0.5% | $92.64 * | $105.92 | -21.4% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 22,409 | $935K | 0.5% | $41.72 * | $40.43 | -7.0% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,182 | $930K | 0.5% | $113.66 | $125.59 | -9.5% | SPONSORED ADS | 01609W102 |
| SLAB | SILICON LABORATORIES INC | 6,390 | $896K | 0.5% | $140.22 | $149.65 | -6.3% | COM | 826919102 |
| — | HANESBRANDS INC | 85,962 | $885K | 0.5% | $10.30 | $14.79 | — | COM | 410345102 |
| C | CITIGROUP INC | 19,238 | $885K | 0.5% | $46.00 * | $55.13 | -26.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 5,690 | $871K | 0.5% | $153.08 * | $70.86 | +89.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 4,588 | $846K | 0.5% | $184.39 * | $230.98 | -22.4% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 27,141 | $845K | 0.5% | $31.13 * | $24.62 | +15.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $832K | 0.5% | $138.67 * | $85.50 | +55.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,653 | $798K | 0.4% | $141.16 * | $105.83 | +16.7% | COM | 459200101 |
| CRTO | CRITEO S A | 32,621 | $796K | 0.4% | $24.40 | $22.59 | — | SPONS ADS | 226718104 |
| EEM | ISHARES TR | 19,187 | $769K | 0.4% | $40.08 | $44.73 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $751K | 0.4% | $143.73 * | $74.76 | +75.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,682 | $726K | 0.4% | $108.65 * | $49.37 | +105.7% | COM | 002824100 |
| LOUP | INNOVATOR ETFS TR | 22,534 | $669K | 0.4% | $29.69 | $35.92 | -17.4% | LOUP FRONTIER | 45782C862 |
| GOOG | ALPHABET INC | 303 | $663K | 0.4% | $2188.12 * | $55.45 | +95.8% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 7,566 | $633K | 0.4% | $83.66 | $64.79 | +29.2% | CORE S&P US GWT | 464287671 |
| GEN | NORTONLIFELOCK INC | 28,514 | $626K | 0.4% | $21.95 * | $23.32 | -12.6% | COM | 668771108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 82,826 | $591K | 0.3% | $7.14 | $6.59 | +8.2% | COM | 913915104 |
| UBER | UBER TECHNOLOGIES INC | 27,447 | $562K | 0.3% | $20.48 | $30.37 | -32.6% | COM | 90353T100 |
| SIL | GLOBAL X FDS | 21,401 | $554K | 0.3% | $25.89 | $32.05 | -19.2% | GLOBAL X SILVER | 37954Y848 |
| QCOM | QUALCOMM INC | 4,270 | $545K | 0.3% | $127.63 * | $85.12 | +38.5% | COM | 747525103 |
| DDD | 3-D SYS CORP DEL | 56,003 | $543K | 0.3% | $9.70 | $15.12 | -35.9% | COM NEW | 88554D205 |
| XOM | EXXON MOBIL CORP | 6,305 | $540K | 0.3% | $85.65 * | $57.77 | +31.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,441 | $529K | 0.3% | $153.73 * | $82.34 | +67.9% | COM | 882508104 |
| BA | BOEING CO | 3,786 | $518K | 0.3% | $136.82 | $267.02 | -48.8% | COM | 097023105 |
| MTZ | MASTEC INC | 7,165 | $513K | 0.3% | $71.60 | $83.73 | -14.4% | COM | 576323109 |
| TSLA | TESLA INC | 737 | $496K | 0.3% | $673.00 * | $117.61 | +90.9% | COM | 88160R101 |
| UHAL | AMERCO | 1,000 | $478K | 0.3% | $478.00 * | $35.62 | +34.3% | COM | 023586100 |
| HD | HOME DEPOT INC | 1,648 | $452K | 0.3% | $274.27 * | $156.90 | +60.0% | COM | 437076102 |
| SYY | SYSCO CORP | 5,258 | $445K | 0.3% | $84.63 * | $58.63 | +31.4% | COM | 871829107 |
| AMZN | AMAZON COM INC | 4,091 | $434K | 0.2% | $106.09 | $124.97 | -15.0% | COM | 023135106 |
| — | GRANITE REAL ESTATE INVT TR | 6,713 | $410K | 0.2% | $61.08 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| MU | MICRON TECHNOLOGY INC | 7,266 | $402K | 0.2% | $55.33 * | $56.39 | -4.0% | COM | 595112103 |
| GLDM | WORLD GOLD TR | 11,133 | $399K | 0.2% | $35.84 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 955 | $395K | 0.2% | $413.61 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| GRPN | GROUPON INC | 34,246 | $387K | 0.2% | $11.30 | $27.72 | -59.2% | COM NEW | 399473206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,216 | $385K | 0.2% | $91.32 | $93.77 | -2.6% | COM | 00971T101 |
| INTC | INTEL CORP | 9,759 | $365K | 0.2% | $37.40 * | $40.11 | -12.1% | COM | 458140100 |
| IJJ | ISHARES TR | 3,750 | $354K | 0.2% | $94.40 | $80.73 | +16.9% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 2,430 | $343K | 0.2% | $141.15 * | $140.49 | -10.5% | COM | 87612E106 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $336K | 0.2% | $67.88 | $40.61 | — | COM | 45384B106 |
| IJS | ISHARES TR | 3,761 | $335K | 0.2% | $89.07 | $69.31 | +28.5% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 6,329 | $332K | 0.2% | $52.46 * | $24.72 | +75.4% | COM | 717081103 |
| O | REALTY INCOME CORP | 4,860 | $332K | 0.2% | $68.31 * | $53.81 | +5.1% | COM | 756109104 |
| IWR | ISHARES TR | 5,036 | $326K | 0.2% | $64.73 | $57.41 | +12.6% | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 3,374 | $316K | 0.2% | $93.66 | $164.49 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 7,909 | $310K | 0.2% | $39.20 * | $30.70 | +16.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 643 | $308K | 0.2% | $479.00 * | $407.68 | +12.4% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $306K | 0.2% | $135.16 * | $87.60 | +35.3% | COM | 494368103 |
| — | POSHMARK INC | 28,519 | $288K | 0.2% | $10.10 | $10.10 | — | COM CL A | 73739W104 |
| GWX | SPDR INDEX SHS FDS | 9,847 | $285K | 0.2% | $28.94 | $28.94 | -0.0% | S&P INTL SMLCP | 78463X871 |
| AMP | AMERIPRISE FINL INC | 1,200 | $285K | 0.2% | $237.50 * | $165.41 | +36.5% | COM | 03076C106 |
| AMBA | AMBARELLA INC | 4,302 | $282K | 0.2% | $65.55 | $111.77 | -41.4% | SHS | G037AX101 |
| MSFT | MICROSOFT CORP | 1,094 | $281K | 0.2% | $256.86 * | $267.82 | -6.8% | COM | 594918104 |
| SSYS | STRATASYS LTD | 14,741 | $276K | 0.2% | $18.72 | $19.69 | -4.8% | SHS | M85548101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $272K | 0.2% | $136.00 * | $110.17 | +19.3% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 20,175 | $271K | 0.2% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| PINS | PINTEREST INC | 14,714 | $267K | 0.2% | $18.15 | $20.92 | -13.2% | CL A | 72352L106 |
| ALL | ALLSTATE CORP | 2,056 | $261K | 0.1% | $126.95 * | $86.64 | +34.6% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $255K | 0.1% | $36.11 * | $50.15 | -33.0% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $234K | 0.1% | $65.51 * | $48.86 | +24.9% | COM | 416515104 |
| STAA | STAAR SURGICAL CO | 3,250 | $231K | 0.1% | $71.08 | $139.94 | -49.3% | COM PAR $0.01 | 852312305 |
| ICLN | ISHARES TR | 11,750 | $224K | 0.1% | $19.06 | $19.57 | -2.7% | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 3,556 | $223K | 0.1% | $62.71 | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| GENC | GENCOR INDS INC | 21,380 | $217K | 0.1% | $10.15 | $11.70 | -13.2% | COM | 368678108 |
| PSMT | PRICESMART INC | 3,011 | $216K | 0.1% | $71.74 * | $76.63 | -12.2% | COM | 741511109 |
| — | BLACKROCK INC | 344 | $210K | 0.1% | $610.47 | $743.93 | — | COM | 09247X101 |
| CATY | CATHAY GEN BANCORP | 5,350 | $209K | 0.1% | $39.07 * | $23.03 | +51.6% | COM | 149150104 |
| TROW | PRICE T ROWE GROUP INC | 1,794 | $204K | 0.1% | $113.71 * | $126.05 | -23.3% | COM | 74144T108 |
| VALE | VALE S A | 12,855 | $188K | 0.1% | $14.62 | $17.08 | -14.3% | SPONSORED ADS | 91912E105 |
| FPI | FARMLAND PARTNERS INC | 13,539 | $187K | 0.1% | $13.81 | $13.76 | — | COM | 31154R109 |
| SMR | NUSCALE PWR CORP | 16,917 | $169K | 0.1% | $9.99 | $10.11 | -1.2% | CL A COM | 67079K100 |
| YEXT | YEXT INC | 30,261 | $145K | 0.1% | $4.79 | $10.53 | -54.6% | COM | 98585N106 |
| ORGN | ORIGIN MATERIALS INC | 27,011 | $138K | 0.1% | $5.11 * | $6.36 | 0.0% | COM | 68622D106 |
| STLA | STELLANTIS N.V | 10,000 | $124K | 0.1% | $12.40 | $17.80 | — | SHS | N82405106 |