Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 531,336 | $22.58M | 7.2% | $42.50 * | $25.84 | +51.5% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 71,107 | $16.56M | 5.3% | $232.90 * | $218.40 | +3.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 162,414 | $15.62M | 5.0% | $96.15 | $112.01 | -14.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 105,093 | $14.52M | 4.6% | $138.20 | $107.18 | +26.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 122,187 | $13.81M | 4.4% | $113.00 | $125.89 | -10.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 102,663 | $11.6M | 3.7% | $112.98 * | $97.09 | +8.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 86,160 | $10.23M | 3.3% | $118.78 * | $53.70 | +10.6% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 32,451 | $9.914M | 3.2% | $305.51 | $210.31 | +45.3% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,300 | $9.69M | 3.1% | $71.09 * | $52.32 | +16.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 77,678 | $9.408M | 3.0% | $121.12 | $107.50 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 23,542 | $9.094M | 2.9% | $386.29 * | $332.58 | +6.4% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 12,766 | $8.794M | 2.8% | $688.86 | $560.80 | +22.2% | COM | 75886F107 |
| IVE | ISHARES TR | 66,026 | $8.486M | 2.7% | $128.53 | $122.87 | +4.6% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 18,399 | $8.358M | 2.7% | $454.26 * | $282.58 | +53.3% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 269,158 | $8.172M | 2.6% | $30.36 | $26.64 | +14.0% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 57,362 | $7.783M | 2.5% | $135.68 | $254.74 | -47.1% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,966 | $7.692M | 2.5% | $81.86 * | $71.09 | +7.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 47,159 | $7.618M | 2.4% | $161.54 * | $112.18 | +22.5% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,764 | $7.543M | 2.4% | $126.21 | $219.02 | -42.4% | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,381 | $7.253M | 2.3% | $163.43 | $123.51 | +32.3% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 80,566 | $6.934M | 2.2% | $86.07 | $147.45 | -41.8% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 16,608 | $6.898M | 2.2% | $415.34 | $590.51 | -29.7% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 245,603 | $6.712M | 2.1% | $27.33 * | $34.42 | -24.3% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 79,242 | $6.564M | 2.1% | $82.83 | $78.07 | +6.1% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 66,786 | $6.3M | 2.0% | $94.33 * | $124.71 | -26.1% | COM | 254687106 |
| — | PIONEER NAT RES CO | 28,716 | $6.218M | 2.0% | $216.53 | $132.61 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 82,998 | $6.17M | 2.0% | $74.34 | $81.92 | — | COM | 00507V109 |
| INTC | INTEL CORP | 237,677 | $6.125M | 2.0% | $25.77 * | $45.00 | -45.5% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 29,040 | $5.946M | 1.9% | $204.75 * | $248.47 | -20.0% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 134,630 | $5.38M | 1.7% | $39.96 | $103.02 | -61.2% | CL A | 76680R206 |
| SYY | SYSCO CORP | 74,039 | $5.235M | 1.7% | $70.71 * | $57.54 | +11.8% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 59,444 | $4.281M | 1.4% | $72.02 * | $27.46 | +31.1% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 26,830 | $3.822M | 1.2% | $142.45 * | $68.71 | +3.7% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 19,120 | $2.957M | 0.9% | $154.65 | $167.87 | -7.9% | GOLD SHS | 78463V107 |
| EWY | ISHARES INC | 60,501 | $2.865M | 0.9% | $47.35 | $66.99 | -29.3% | MSCI STH KOR ETF | 464286772 |
| EWJ | ISHARES INC | 55,851 | $2.728M | 0.9% | $48.84 | $67.59 | -27.7% | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 34,708 | $2.361M | 0.8% | $68.02 * | $32.64 | +4.2% | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 118,253 | $2.334M | 0.7% | $19.74 | $28.85 | -31.6% | MSCI GERMANY ETF | 464286806 |
| SLV | ISHARES SILVER TR | 97,859 | $1.713M | 0.5% | $17.50 | $23.56 | -25.7% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 6,456 | $1.712M | 0.5% | $265.18 | $255.31 | +3.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,641 | $1.113M | 0.4% | $95.61 | $111.32 | -14.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $798K | 0.3% | $472.47 * | $343.91 | +31.6% | COM | 22160K105 |
| FENC | FENNEC PHARMACEUTICALS INC | 53,475 | $433K | 0.1% | $8.10 | $7.44 | +8.8% | COM | 31447P100 |
| — | BLACKROCK MUN TARGET TERM TR | 17,452 | $358K | 0.1% | $20.51 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 2,023 | $313K | 0.1% | $154.72 * | $104.00 | +34.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $293K | 0.1% | $104.61 * | $98.44 | -2.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,276 | $286K | 0.1% | $87.30 * | $52.97 | +47.5% | COM | 30231G102 |
| AFL | AFLAC INC | 5,008 | $281K | 0.1% | $56.11 * | $36.55 | +43.1% | COM | 001055102 |
| MRK | MERCK & CO INC | 2,724 | $235K | 0.1% | $86.27 * | $70.28 | +11.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 816 | $232K | 0.1% | $284.31 | $347.24 | -19.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $206K | 0.1% | $266.84 | $225.19 | +18.6% | CL B NEW | 084670702 |
| — | ELECTRA BATTERY MATERIALS CO | 20,000 | $56,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 28474P201 |