Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 530,723 | $21.27M | 7.0% | $40.08 * | $25.84 | +41.0% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 63,690 | $16.36M | 5.4% | $256.84 * | $213.92 | +16.7% | COM | 594918104 |
| AAPL | APPLE INC | 104,789 | $14.33M | 4.7% | $136.72 | $107.18 | +25.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,508 | $14.24M | 4.7% | $2187.46 * | $140.26 | -22.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 122,843 | $13.05M | 4.3% | $106.21 | $125.89 | -15.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 91,799 | $11.73M | 3.8% | $127.74 * | $93.55 | +26.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 86,881 | $11.04M | 3.6% | $127.12 * | $53.70 | +18.4% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 78,199 | $10.03M | 3.3% | $128.24 | $107.50 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 32,752 | $9.947M | 3.3% | $303.71 | $210.31 | +44.4% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 21,807 | $9.376M | 3.1% | $429.95 * | $328.74 | +19.0% | COM | 539830109 |
| IVE | ISHARES TR | 66,788 | $9.181M | 3.0% | $137.46 | $122.87 | +11.9% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 47,271 | $8.629M | 2.8% | $182.54 * | $112.18 | +37.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 270,978 | $8.522M | 2.8% | $31.45 | $26.64 | +18.0% | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 17,432 | $8.412M | 2.8% | $482.56 * | $273.00 | +68.1% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,041 | $8.396M | 2.8% | $77.00 * | $49.83 | +32.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,517 | $7.931M | 2.6% | $96.11 * | $69.32 | +28.1% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 60,433 | $7.677M | 2.5% | $127.03 | $219.02 | -42.0% | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 12,280 | $7.259M | 2.4% | $591.12 | $558.22 | +5.3% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 79,768 | $6.967M | 2.3% | $87.34 | $78.07 | +11.9% | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 42,740 | $6.892M | 2.3% | $161.25 | $286.82 | -44.2% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,838 | $6.727M | 2.2% | $150.03 | $123.51 | +21.5% | COM | 127387108 |
| INTC | INTEL CORP | 171,795 | $6.427M | 2.1% | $37.41 * | $49.87 | -29.3% | COM | 458140100 |
| SYY | SYSCO CORP | 70,625 | $5.983M | 2.0% | $84.72 * | $56.66 | +36.0% | COM | 871829107 |
| ASML | ASML HOLDING N V | 12,320 | $5.863M | 1.9% | $475.89 | $621.65 | -23.4% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 26,149 | $5.855M | 1.9% | $223.91 * | $250.54 | -13.4% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 196,997 | $5.764M | 1.9% | $29.26 * | $36.03 | -23.0% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 59,661 | $5.632M | 1.8% | $94.40 * | $127.12 | -27.4% | COM | 254687106 |
| — | PIONEER NAT RES CO | 24,592 | $5.486M | 1.8% | $223.08 | $118.53 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 74,707 | $5.218M | 1.7% | $69.85 | $152.08 | -54.2% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 59,521 | $4.256M | 1.4% | $71.50 * | $27.46 | +30.2% | ENERGY | 81369Y506 |
| RNG | RINGCENTRAL INC | 76,581 | $4.002M | 1.3% | $52.26 | $144.77 | -63.9% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 27,100 | $3.726M | 1.2% | $137.49 * | $68.71 | +0.0% | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 45,978 | $3.58M | 1.2% | $77.86 | $88.02 | — | COM | 00507V109 |
| EWY | ISHARES INC | 61,201 | $3.561M | 1.2% | $58.19 | $66.99 | -13.1% | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 19,180 | $3.231M | 1.1% | $168.46 | $167.87 | +0.4% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 56,510 | $2.985M | 1.0% | $52.82 | $67.59 | -21.8% | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 119,628 | $2.753M | 0.9% | $23.01 | $28.85 | -20.2% | MSCI GERMANY ETF | 464286806 |
| XLB | SELECT SECTOR SPDR TR | 34,893 | $2.568M | 0.8% | $73.60 * | $32.64 | +12.8% | SBI MATERIALS | 81369Y100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,486 | $1.869M | 0.6% | $83.12 | $103.17 | -19.4% | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TR | 96,108 | $1.791M | 0.6% | $18.64 | $23.66 | -21.2% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,838 | $1.237M | 0.4% | $673.01 * | $195.11 | +15.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 491 | $1.071M | 0.4% | $2181.26 * | $139.98 | -22.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,682 | $806K | 0.3% | $479.19 * | $343.91 | +33.3% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 17,743 | $393K | 0.1% | $22.15 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,060 | $317K | 0.1% | $153.88 * | $104.00 | +32.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,798 | $315K | 0.1% | $112.58 * | $98.44 | +4.4% | COM | 46625H100 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $302K | 0.1% | $5.65 | $7.44 | -25.0% | COM | 31447P100 |
| XOM | EXXON MOBIL CORP | 3,276 | $281K | 0.1% | $85.78 * | $52.97 | +43.3% | COM | 30231G102 |
| AFL | AFLAC INC | 4,947 | $274K | 0.1% | $55.39 * | $36.33 | +40.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 818 | $258K | 0.1% | $315.40 * | $347.24 | -11.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,760 | $252K | 0.1% | $91.30 * | $70.28 | +16.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,570 | $238K | 0.1% | $151.59 * | $21.15 | -28.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $220K | 0.1% | $273.63 | $225.19 | +21.2% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 13,601 | $151K | 0.0% | $11.10 * | $10.55 | -18.6% | COM | 345370860 |