Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,259 | $18.23M | 11.2% | $292.81 * | $151.35 | +69.9% | COM | 74460D109 |
| AAPL | APPLE INC | 103,570 | $14.31M | 8.8% | $138.20 | $91.77 | +48.1% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,457 | $8.471M | 5.2% | $209.38 | $191.20 | +9.5% | COM | 91307C102 |
| CVS | CVS HEALTH CORP | 59,017 | $5.628M | 3.5% | $95.36 * | $60.05 | +40.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,694 | $4.725M | 2.9% | $267.04 | $229.57 | +16.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 41,204 | $3.97M | 2.4% | $96.35 | $104.66 | -8.0% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 2.2% | $406444.44 | $287140.66 | +41.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 33,918 | $3.2M | 2.0% | $94.35 * | $99.35 | -7.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,863 | $3.121M | 1.9% | $104.51 * | $95.54 | +0.7% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 40,527 | $3.055M | 1.9% | $75.38 * | $49.99 | +42.6% | CL A | 441593100 |
| GDX | VANECK ETF TRUST | 122,175 | $2.947M | 1.8% | $24.12 | $32.86 | -26.6% | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 120,330 | $2.935M | 1.8% | $24.39 | $21.88 | +11.5% | CL A | 10316T104 |
| GOOGL | ALPHABET INC | 29,745 | $2.845M | 1.7% | $95.65 | $107.86 | -12.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,286 | $2.66M | 1.6% | $163.33 * | $119.68 | +23.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 84,162 | $2.654M | 1.6% | $31.53 | $34.48 | -8.6% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 14,031 | $2.552M | 1.6% | $181.88 * | $129.29 | +35.1% | COM | H1467J104 |
| INTU | INTUIT | 6,048 | $2.342M | 1.4% | $387.24 * | $155.04 | +144.5% | COM | 461202103 |
| BKCI | BNY MELLON ETF TRUST | 63,062 | $2.289M | 1.4% | $36.30 | $45.15 | -19.6% | CONCENTRATED INT | 09661T834 |
| LRN | STRIDE INC | 54,312 | $2.283M | 1.4% | $42.03 | $27.19 | +54.6% | COM | 86333M108 |
| TRMB | TRIMBLE INC | 41,068 | $2.229M | 1.4% | $54.28 | $59.11 | -8.2% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 5,911 | $2.111M | 1.3% | $357.13 | $420.07 | -15.0% | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 42,161 | $2.071M | 1.3% | $49.12 | $48.80 | +0.7% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $2.001M | 1.2% | $215.16 * | $233.58 | -13.0% | COM | 773903109 |
| MXL | MAXLINEAR INC | 59,792 | $1.95M | 1.2% | $32.61 | $30.61 | +6.6% | COM | 57776J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,206 | $1.899M | 1.2% | $231.42 | $44.71 | +417.7% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 21,800 | $1.837M | 1.1% | $84.27 * | $57.58 | +35.3% | COM | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 135,913 | $1.831M | 1.1% | $13.47 | $18.28 | -26.3% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 69,985 | $1.742M | 1.1% | $24.89 | $22.90 | +8.7% | COM | 343412102 |
| VMI | VALMONT INDS INC | 6,056 | $1.627M | 1.0% | $268.66 | $176.13 | +52.5% | COM | 920253101 |
| VRSK | VERISK ANALYTICS INC | 9,319 | $1.589M | 1.0% | $170.51 * | $96.94 | +72.3% | COM | 92345Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,653 | $1.536M | 0.9% | $25.75 | $40.41 | -36.3% | COM | 90385V107 |
| EWY | ISHARES INC | 31,822 | $1.507M | 0.9% | $47.36 | $65.65 | -27.9% | MSCI STH KOR ETF | 464286772 |
| DE | DEERE & CO | 4,305 | $1.437M | 0.9% | $333.80 * | $220.50 | +44.8% | COM | 244199105 |
| DOX | AMDOCS LTD | 17,026 | $1.353M | 0.8% | $79.47 * | $55.30 | +33.9% | SHS | G02602103 |
| MRK | MERCK & CO INC | 14,688 | $1.265M | 0.8% | $86.12 * | $70.69 | +10.5% | COM | 58933Y105 |
| MCHI | ISHARES TR | 29,328 | $1.248M | 0.8% | $42.55 | $53.42 | -20.3% | MSCI CHINA ETF | 46429B671 |
| META | META PLATFORMS INC | 8,428 | $1.144M | 0.7% | $135.74 | $182.86 | -26.3% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 41,311 | $1.129M | 0.7% | $27.33 * | $13.14 | +98.3% | CL B | 35671D857 |
| ICLN | ISHARES TR | 58,235 | $1.112M | 0.7% | $19.10 | $20.96 | -8.9% | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,425 | $1.072M | 0.7% | $127.24 | $113.47 | +12.2% | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 2,190 | $1.071M | 0.7% | $489.04 * | $379.87 | +25.0% | COM | 384802104 |
| PTC | PTC INC | 10,186 | $1.065M | 0.7% | $104.56 | $124.38 | -15.9% | COM | 69370C100 |
| CRTO | CRITEO S A | 39,021 | $1.055M | 0.6% | $27.04 | $23.32 | — | SPONS ADS | 226718104 |
| EFV | ISHARES TR | 25,014 | $964K | 0.6% | $38.54 | $47.55 | -19.0% | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 36,000 | $959K | 0.6% | $26.64 * | $26.23 | -3.1% | COM | 126408103 |
| STWD | STARWOOD PPTY TR INC | 50,876 | $927K | 0.6% | $18.22 | $17.07 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,695 | $900K | 0.6% | $37.98 * | $39.92 | -23.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 4,717 | $900K | 0.6% | $190.80 * | $230.07 | -19.3% | COM | 452327109 |
| C | CITIGROUP INC | 20,192 | $841K | 0.5% | $41.65 * | $54.59 | -32.3% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $809K | 0.5% | $134.83 * | $85.50 | +51.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,690 | $764K | 0.5% | $134.27 * | $70.86 | +68.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,934 | $705K | 0.4% | $118.81 * | $106.29 | -1.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 13,850 | $694K | 0.4% | $50.11 | $56.64 | -13.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 6,036 | $682K | 0.4% | $112.99 | $125.43 | -9.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $660K | 0.4% | $126.32 * | $74.76 | +55.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,132 | $650K | 0.4% | $79.93 | $125.59 | -36.3% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 6,667 | $645K | 0.4% | $96.75 * | $49.37 | +84.0% | COM | 002824100 |
| EEM | ISHARES TR | 17,936 | $626K | 0.4% | $34.90 | $44.73 | -22.0% | MSCI EMG MKT ETF | 464287234 |
| GEN | NORTONLIFELOCK INC | 30,813 | $621K | 0.4% | $20.15 * | $23.18 | -18.9% | COM | 668771108 |
| IUSG | ISHARES TR | 7,566 | $607K | 0.4% | $80.23 | $64.79 | +23.8% | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 22,660 | $600K | 0.4% | $26.48 | $30.37 | -12.7% | COM | 90353T100 |
| TSLA | TESLA INC | 2,213 | $587K | 0.4% | $265.25 | $225.43 | +17.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,060 | $583K | 0.4% | $96.20 | $108.06 | -11.7% | CAP STK CL C | 02079K107 |
| UHAL | AMERCO | 1,100 | $560K | 0.3% | $509.09 * | $37.14 | +37.1% | COM | 023586100 |
| XOM | EXXON MOBIL CORP | 6,309 | $551K | 0.3% | $87.34 * | $57.77 | +35.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,826 | $545K | 0.3% | $112.93 * | $89.95 | +16.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,441 | $533K | 0.3% | $154.90 * | $82.34 | +70.3% | COM | 882508104 |
| SLAB | SILICON LABORATORIES INC | 4,300 | $531K | 0.3% | $123.49 | $149.65 | -17.5% | COM | 826919102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,095 | $520K | 0.3% | $85.32 * | $105.92 | -27.3% | COM | 83088M102 |
| SIL | GLOBAL X FDS | 21,325 | $514K | 0.3% | $24.10 | $32.05 | -24.8% | GLOBAL X SILVER | 37954Y848 |
| MSFT | MICROSOFT CORP | 2,172 | $506K | 0.3% | $232.97 * | $262.39 | -13.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,803 | $498K | 0.3% | $276.21 * | $166.68 | +52.5% | COM | 437076102 |
| — | HANESBRANDS INC | 68,445 | $476K | 0.3% | $6.95 | $14.79 | — | COM | 410345102 |
| XLB | SELECT SECTOR SPDR TR | 6,781 | $461K | 0.3% | $67.98 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| GWX | SPDR INDEX SHS FDS | 17,686 | $461K | 0.3% | $26.07 | $29.10 | -10.4% | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 3,778 | $457K | 0.3% | $120.96 | $267.02 | -54.7% | COM | 097023105 |
| MTZ | MASTEC INC | 7,165 | $455K | 0.3% | $63.50 | $83.73 | -24.2% | COM | 576323109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 82,049 | $446K | 0.3% | $5.44 | $6.59 | -17.5% | COM | 913915104 |
| NFLX | NETFLIX INC | 1,816 | $428K | 0.3% | $235.68 * | $22.21 | +6.0% | COM | 64110L106 |
| — | POSHMARK INC | 27,338 | $428K | 0.3% | $15.66 | $10.10 | — | COM CL A | 73739W104 |
| TSLS | DIREXION SHS ETF TR | 14,613 | $390K | 0.2% | $26.69 | $26.69 | — | DLY TSLA BEAR 1X | 25460G260 |
| GRPN | GROUPON INC | 48,846 | $389K | 0.2% | $7.96 | $22.68 | -64.9% | COM NEW | 399473206 |
| PINS | PINTEREST INC | 16,452 | $383K | 0.2% | $23.28 | $21.03 | +10.8% | CL A | 72352L106 |
| GLDM | WORLD GOLD TR | 11,403 | $376K | 0.2% | $32.97 | $37.27 | -11.5% | SPDR GLD MINIS | 98149E303 |
| SYY | SYSCO CORP | 5,258 | $372K | 0.2% | $70.75 * | $58.63 | +9.7% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 740 | $350K | 0.2% | $472.97 * | $419.53 | +7.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 3,815 | $343K | 0.2% | $89.91 | $81.05 | +11.0% | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 3,613 | $343K | 0.2% | $94.93 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| — | GRANITE REAL ESTATE INVT TR | 6,764 | $328K | 0.2% | $48.49 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| IJS | ISHARES TR | 3,832 | $316K | 0.2% | $82.46 | $69.74 | +18.2% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 7,809 | $314K | 0.2% | $40.21 * | $30.70 | +20.3% | COM | 949746101 |
| IWR | ISHARES TR | 5,036 | $313K | 0.2% | $62.15 | $57.41 | +8.2% | RUS MID CAP ETF | 464287499 |
| DDD | 3-D SYS CORP DEL | 38,278 | $305K | 0.2% | $7.97 | $15.12 | -47.2% | COM NEW | 88554D205 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $304K | 0.2% | $61.41 | $40.61 | — | COM | 45384B106 |
| AMP | AMERIPRISE FINL INC | 1,200 | $302K | 0.2% | $251.67 * | $165.41 | +45.4% | COM | 03076C106 |
| VALE | VALE S A | 22,565 | $301K | 0.2% | $13.34 | $15.39 | -13.5% | SPONSORED ADS | 91912E105 |
| EWZ | ISHARES INC | 9,706 | $288K | 0.2% | $29.67 | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| O | REALTY INCOME CORP | 4,860 | $283K | 0.2% | $58.23 * | $53.81 | -9.4% | COM | 756109104 |
| ESGD | ISHARES TR | 5,033 | $283K | 0.2% | $56.23 | $66.62 | -15.7% | ESG AW MSCI EAFE | 46435G516 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $280K | 0.2% | $140.00 * | $110.17 | +23.1% | CL A | 571903202 |
| GXO | GXO LOGISTICS INCORPORATED | 7,973 | $280K | 0.2% | $35.12 | $44.17 | -20.6% | COMMON STOCK | 36262G101 |
| PFE | PFIZER INC | 6,329 | $277K | 0.2% | $43.77 * | $24.72 | +47.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 2,056 | $256K | 0.2% | $124.51 * | $86.64 | +33.1% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $255K | 0.2% | $112.53 * | $87.60 | +13.7% | COM | 494368103 |
| INTC | INTEL CORP | 9,851 | $254K | 0.2% | $25.78 * | $40.11 | -38.9% | COM | 458140100 |
| ESGE | ISHARES INC | 8,907 | $246K | 0.2% | $27.62 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| STAA | STAAR SURGICAL CO | 3,250 | $229K | 0.1% | $70.46 | $139.94 | -49.6% | COM PAR $0.01 | 852312305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $221K | 0.1% | $61.87 * | $48.86 | +18.9% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $218K | 0.1% | $30.87 * | $50.15 | -42.8% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $217K | 0.1% | $401.85 | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| FPI | FARMLAND PARTNERS INC | 17,139 | $217K | 0.1% | $12.66 | $13.53 | — | COM | 31154R109 |
| — | ARISTA NETWORKS INC | 1,913 | $216K | 0.1% | $112.91 | $164.49 | — | COM | 040413106 |
| AMBA | AMBARELLA INC | 3,724 | $209K | 0.1% | $56.12 | $111.77 | -49.7% | SHS | G037AX101 |
| CATY | CATHAY GEN BANCORP | 5,350 | $206K | 0.1% | $38.50 * | $23.03 | +50.1% | COM | 149150104 |
| TGT | TARGET CORP | 1,362 | $202K | 0.1% | $148.31 * | $140.49 | -5.4% | COM | 87612E106 |
| SSYS | STRATASYS LTD | 13,496 | $194K | 0.1% | $14.37 | $19.69 | -26.8% | SHS | M85548101 |
| — | CHARGEPOINT HOLDINGS INC | 11,444 | $169K | 0.1% | $14.77 | $14.77 | — | COM CL A | 15961R105 |
| ORGN | ORIGIN MATERIALS INC | 32,153 | $166K | 0.1% | $5.16 * | $6.28 | -6.1% | COM | 68622D106 |
| YEXT | YEXT INC | 29,933 | $134K | 0.1% | $4.48 | $10.53 | -57.6% | COM | 98585N106 |
| STLA | STELLANTIS N.V | 10,000 | $118K | 0.1% | $11.80 | $17.80 | — | SHS | N82405106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,313 | $85,000 | 0.1% | $6.38 | $7.43 | -14.2% | COM | 05614L209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,040 | $82,000 | 0.1% | $8.17 | $8.89 | -8.6% | CL A | 69608A108 |