Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,461 | $17.5M | 8.0% | $280.19 * | $151.35 | +63.7% | COM | 74460D109 |
| AGG | ISHARES TR | 151,115 | $14.66M | 6.7% | $96.99 | $98.88 | -1.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 102,113 | $13.27M | 6.0% | $129.93 | $91.77 | +39.5% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,073 | $13.09M | 6.0% | $278.09 | $199.81 | +39.2% | COM | 91307C102 |
| SPY | SPDR S&P 500 ETF TR | 26,806 | $10.25M | 4.7% | $382.43 | $392.23 | -2.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,732 | $5.786M | 2.6% | $308.90 | $233.31 | +32.4% | CL B NEW | 084670702 |
| BKCI | BNY MELLON ETF TRUST | 125,514 | $5.164M | 2.3% | $41.14 | $42.62 | -3.5% | CONCENTRATED INT | 09661T834 |
| JPM | JPMORGAN CHASE & CO | 36,675 | $4.918M | 2.2% | $134.10 * | $99.65 | +25.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 1.9% | $468711.00 | $287140.66 | +63.2% | CL A | 084670108 |
| BOX | BOX INC | 133,989 | $4.171M | 1.9% | $31.13 | $22.56 | +38.0% | CL A | 10316T104 |
| EEM | ISHARES TR | 107,784 | $4.085M | 1.9% | $37.90 | $38.20 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 134,175 | $3.845M | 1.7% | $28.66 | $32.31 | -11.3% | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 109,122 | $3.775M | 1.7% | $34.59 | $34.11 | +1.4% | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 39,531 | $3.684M | 1.7% | $93.19 * | $60.05 | +38.4% | COM | 126650100 |
| HLI | HOULIHAN LOKEY INC | 39,717 | $3.462M | 1.6% | $87.16 * | $49.99 | +65.7% | CL A | 441593100 |
| CB | CHUBB LIMITED | 14,034 | $3.096M | 1.4% | $220.60 * | $129.29 | +64.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 16,077 | $2.84M | 1.3% | $176.65 * | $119.68 | +34.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 30,793 | $2.717M | 1.2% | $88.23 | $107.40 | -18.5% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 10,175 | $2.621M | 1.2% | $257.56 * | $233.95 | +4.5% | COM | 773903109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,069 | $2.595M | 1.2% | $16.11 | $17.78 | -9.4% | COM | 185899101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,139 | $2.589M | 1.2% | $283.28 | $67.24 | +321.3% | COM | 83417M104 |
| ICLN | ISHARES TR | 121,575 | $2.413M | 1.1% | $19.85 | $20.28 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| — | PROSHARES TR | 150,148 | $2.407M | 1.1% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| INTU | INTUIT | 5,731 | $2.231M | 1.0% | $389.24 | $155.04 | +146.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 25,273 | $2.196M | 1.0% | $86.88 * | $99.35 | -14.6% | COM | 254687106 |
| MXL | MAXLINEAR INC | 62,992 | $2.139M | 1.0% | $33.95 | $30.78 | +10.3% | COM | 57776J100 |
| FLR | FLUOR CORP NEW | 61,641 | $2.136M | 1.0% | $34.66 | $22.90 | +51.4% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 21,314 | $2.114M | 1.0% | $99.20 * | $57.58 | +60.2% | COM | 855244109 |
| FTNT | FORTINET INC | 40,861 | $1.998M | 0.9% | $48.89 | $48.80 | +0.2% | COM | 34959E109 |
| EFV | ISHARES TR | 42,999 | $1.973M | 0.9% | $45.88 | $45.82 | +0.1% | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 51,011 | $1.938M | 0.9% | $38.00 * | $17.01 | +114.2% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,357 | $1.929M | 0.9% | $442.79 | $443.37 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| PTC | PTC INC | 15,840 | $1.901M | 0.9% | $120.04 | $122.68 | -2.2% | COM | 69370C100 |
| VMI | VALMONT INDS INC | 5,719 | $1.891M | 0.9% | $330.66 | $176.13 | +87.7% | COM | 920253101 |
| META | META PLATFORMS INC | 15,313 | $1.843M | 0.8% | $120.34 | $153.07 | -21.9% | CL A | 30303M102 |
| DE | DEERE & CO | 4,145 | $1.777M | 0.8% | $428.76 * | $220.50 | +86.5% | COM | 244199105 |
| ACWI | ISHARES TR | 20,536 | $1.743M | 0.8% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| TRMB | TRIMBLE INC | 34,236 | $1.731M | 0.8% | $50.56 | $59.11 | -14.5% | COM | 896239100 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,460 | $1.64M | 0.7% | $33.15 | $40.41 | -18.0% | COM | 90385V107 |
| VRSK | VERISK ANALYTICS INC | 9,242 | $1.63M | 0.7% | $176.42 | $96.94 | +78.6% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 14,407 | $1.598M | 0.7% | $110.95 * | $70.69 | +43.2% | COM | 58933Y105 |
| FXI | ISHARES TR | 53,110 | $1.503M | 0.7% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| ILMN | ILLUMINA INC | 7,399 | $1.496M | 0.7% | $202.19 * | $221.80 | -11.3% | COM | 452327109 |
| DOX | AMDOCS LTD | 15,311 | $1.392M | 0.6% | $90.90 * | $55.30 | +53.8% | SHS | G02602103 |
| EWJ | ISHARES INC | 24,659 | $1.342M | 0.6% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 63,605 | $1.24M | 0.6% | $19.49 | $19.16 | +1.7% | FTSE SOUTH KOREA | 35473P710 |
| GWW | GRAINGER W W INC | 2,215 | $1.232M | 0.6% | $556.25 * | $381.78 | +41.8% | COM | 384802104 |
| CRTO | CRITEO S A | 46,181 | $1.203M | 0.5% | $26.06 | $23.75 | — | SPONS ADS | 226718104 |
| GWX | SPDR INDEX SHS FDS | 38,519 | $1.133M | 0.5% | $29.41 | $28.67 | +2.6% | S&P INTL SMLCP | 78463X871 |
| KWEB | KRANESHARES TR | 36,827 | $1.112M | 0.5% | $30.20 | $25.51 | +18.4% | CSI CHI INTERNET | 500767306 |
| XLB | SELECT SECTOR SPDR TR | 14,062 | $1.092M | 0.5% | $77.68 * | $38.01 | +2.2% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 35,200 | $1.09M | 0.5% | $30.98 * | $26.23 | +13.1% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,693 | $1.087M | 0.5% | $141.25 | $113.47 | +24.5% | S&P500 EQL WGT | 46137V357 |
| LRN | STRIDE INC | 32,594 | $1.02M | 0.5% | $31.28 | $27.19 | +15.1% | COM | 86333M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,331 | $941K | 0.4% | $91.13 * | $95.79 | -13.5% | COM | 83088M102 |
| ABBV | ABBVIE INC | 5,690 | $920K | 0.4% | $161.61 * | $70.86 | +104.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $887K | 0.4% | $147.75 * | $85.50 | +66.1% | COM | 025816109 |
| C | CITIGROUP INC | 19,424 | $879K | 0.4% | $45.23 * | $54.59 | -25.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 21,402 | $843K | 0.4% | $39.40 * | $39.92 | -19.3% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 45,785 | $839K | 0.4% | $18.33 | $17.07 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,935 | $836K | 0.4% | $140.90 * | $106.29 | +18.8% | COM | 459200101 |
| SIL | GLOBAL X FDS | 29,625 | $835K | 0.4% | $28.17 | $30.60 | -7.9% | GLOBAL X SILVER | 37954Y848 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $792K | 0.4% | $151.56 * | $74.76 | +87.9% | COM | 742718109 |
| GRPN | GROUPON INC | 89,495 | $768K | 0.3% | $8.58 | $15.90 | -46.0% | COM NEW | 399473206 |
| GEN | GEN DIGITAL INC | 35,813 | $767K | 0.3% | $21.43 * | $22.83 | -11.9% | COM | 668771108 |
| UBER | UBER TECHNOLOGIES INC | 30,419 | $752K | 0.3% | $24.73 | $29.60 | -16.5% | COM | 90353T100 |
| MTZ | MASTEC INC | 8,814 | $752K | 0.3% | $85.33 | $83.41 | +2.3% | COM | 576323109 |
| BA | BOEING CO | 3,778 | $720K | 0.3% | $190.47 | $267.02 | -28.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,534 | $717K | 0.3% | $109.79 * | $49.37 | +109.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,310 | $694K | 0.3% | $109.94 * | $94.39 | +8.8% | COM | 747525103 |
| ESGE | ISHARES INC | 22,490 | $676K | 0.3% | $30.07 | $30.05 | +0.1% | ESG AWR MSCI EM | 46434G863 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,981 | $659K | 0.3% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| YEXT | YEXT INC | 100,795 | $658K | 0.3% | $6.53 | $6.96 | -6.2% | COM | 98585N106 |
| XOM | EXXON MOBIL CORP | 5,922 | $653K | 0.3% | $110.29 * | $57.77 | +72.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 7,566 | $617K | 0.3% | $81.52 | $64.79 | +25.8% | CORE S&P US GWT | 464287671 |
| — | HANESBRANDS INC | 93,428 | $594K | 0.3% | $6.36 | $12.54 | — | COM | 410345102 |
| SLAB | SILICON LABORATORIES INC | 4,278 | $580K | 0.3% | $135.67 | $149.65 | -9.3% | COM | 826919102 |
| TXN | TEXAS INSTRS INC | 3,441 | $569K | 0.3% | $165.24 * | $82.34 | +83.2% | COM | 882508104 |
| ESGD | ISHARES TR | 8,544 | $562K | 0.3% | $65.74 | $65.05 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 4,037 | $535K | 0.2% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,667 | $527K | 0.2% | $315.88 * | $166.68 | +75.6% | COM | 437076102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,268 | $519K | 0.2% | $6.72 | $6.59 | +1.9% | COM | 913915104 |
| GOOG | ALPHABET INC | 5,620 | $499K | 0.2% | $88.73 | $108.06 | -18.5% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 5,817 | $493K | 0.2% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| GXO | GXO LOGISTICS INCORPORATED | 11,383 | $486K | 0.2% | $42.69 | $42.95 | -0.6% | COMMON STOCK | 36262G101 |
| AMZN | AMAZON COM INC | 5,479 | $460K | 0.2% | $84.00 | $125.43 | -33.0% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 11,943 | $432K | 0.2% | $36.19 | $37.14 | -2.5% | SPDR GLD MINIS | 98149E303 |
| SYY | SYSCO CORP | 5,258 | $402K | 0.2% | $76.45 * | $58.63 | +19.3% | COM | 871829107 |
| — | BROOKFIELD RENEWABLE CORP | 14,079 | $388K | 0.2% | $27.54 | $27.54 | — | CL A SUB VTG | 11284V105 |
| VALE | VALE S A | 22,565 | $383K | 0.2% | $16.97 | $15.39 | +10.3% | SPONSORED ADS | 91912E105 |
| CMF | ISHARES TR | 6,818 | $383K | 0.2% | $56.11 | $55.50 | +1.1% | CALIF MUN BD ETF | 464288356 |
| IJJ | ISHARES TR | 3,726 | $376K | 0.2% | $100.80 | $81.05 | +24.4% | S&P MC 400VL ETF | 464287705 |
| AMP | AMERIPRISE FINL INC | 1,200 | $374K | 0.2% | $311.37 * | $165.41 | +80.4% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 7,337 | $367K | 0.2% | $49.98 | $56.64 | -13.0% | COM | 595112103 |
| PINS | PINTEREST INC | 14,752 | $358K | 0.2% | $24.28 | $21.03 | +15.4% | CL A | 72352L106 |
| IJS | ISHARES TR | 3,832 | $350K | 0.2% | $91.31 | $69.74 | +30.9% | SP SMCP600VL ETF | 464287879 |
| — | GRANITE REAL ESTATE INVT TR | 6,818 | $348K | 0.2% | $50.99 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| IWR | ISHARES TR | 5,036 | $340K | 0.2% | $67.45 | $57.41 | +17.5% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,413 | $339K | 0.2% | $239.79 * | $262.39 | -10.7% | COM | 594918104 |
| EWZ | ISHARES INC | 11,965 | $335K | 0.2% | $27.97 | $29.71 | -5.9% | MSCI BRAZIL ETF | 464286400 |
| PFE | PFIZER INC | 6,329 | $324K | 0.1% | $51.24 * | $24.72 | +74.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,809 | $322K | 0.1% | $41.29 * | $30.70 | +24.3% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,584 | $316K | 0.1% | $88.09 | $125.59 | -29.9% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 2,740 | $313K | 0.1% | $114.38 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 680 | $310K | 0.1% | $456.59 * | $419.53 | +4.4% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 7,425 | $309K | 0.1% | $41.60 | $42.57 | -2.3% | COM | 412822108 |
| O | REALTY INCOME CORP | 4,860 | $308K | 0.1% | $63.43 * | $53.81 | -0.1% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $308K | 0.1% | $135.75 * | $87.60 | +38.3% | COM | 494368103 |
| AMBA | AMBARELLA INC | 3,724 | $306K | 0.1% | $82.23 | $111.77 | -26.4% | SHS | G037AX101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $298K | 0.1% | $148.89 * | $110.17 | +31.1% | CL A | 571903202 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $297K | 0.1% | $60.08 | $40.61 | — | COM | 45384B106 |
| AAT | AMERICAN ASSETS TR INC | 10,905 | $289K | 0.1% | $26.50 | $26.50 | — | COM | 024013104 |
| INTC | INTEL CORP | 10,847 | $287K | 0.1% | $26.43 * | $38.87 | -34.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,056 | $279K | 0.1% | $135.60 * | $86.64 | +45.9% | COM | 020002101 |
| TSLA | TESLA INC | 2,211 | $272K | 0.1% | $123.18 | $225.43 | -45.4% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $271K | 0.1% | $75.83 * | $48.86 | +46.4% | COM | 416515104 |
| VYM | VANGUARD WHITEHALL FDS | 2,453 | $265K | 0.1% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| XJH | ISHARES TR | 7,983 | $262K | 0.1% | $32.80 | $32.72 | +0.3% | ESG SCRD S&P MID | 46436E551 |
| UTES | ETFIS SER TR I | 5,300 | $248K | 0.1% | $46.87 | $45.42 | +3.2% | VIRTUS REAVES UT | 26923G806 |
| — | BLACKROCK INC | 348 | $246K | 0.1% | $707.84 | $707.84 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 5,378 | $245K | 0.1% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $238K | 0.1% | $33.67 * | $50.15 | -37.5% | COM | 844741108 |
| SSYS | STRATASYS LTD | 19,496 | $231K | 0.1% | $11.86 | $17.73 | -33.1% | SHS | M85548101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,473 | $230K | 0.1% | $51.51 | $53.21 | -3.2% | COM | 830830105 |
| CATY | CATHAY GEN BANCORP | 5,350 | $218K | 0.1% | $40.79 * | $23.03 | +60.3% | COM | 149150104 |
| FERG1GBX | FERGUSON PLC NEW | 1,716 | $218K | 0.1% | $126.97 | $126.97 | — | SHS | G3421J106 |
| MGNI | MAGNITE INC | 20,071 | $213K | 0.1% | $10.59 | $9.13 | +16.0% | COM | 55955D100 |
| LMT | LOCKHEED MARTIN CORP | 437 | $212K | 0.1% | $486.00 * | $426.55 | +5.1% | COM | 539830109 |
| MKL | MARKEL CORP | 159 | $209K | 0.1% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| MCD | MCDONALDS CORP | 761 | $201K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| ORGN | ORIGIN MATERIALS INC | 41,412 | $191K | 0.1% | $4.61 * | $6.07 | -12.5% | COM | 68622D106 |
| — | CHARGEPOINT HOLDINGS INC | 16,686 | $159K | 0.1% | $9.53 | $13.12 | — | COM CL A | 15961R105 |
| LINC | LINCOLN EDL SVCS CORP | 27,000 | $156K | 0.1% | $5.79 | $5.90 | -1.8% | COM | 533535100 |
| STLA | STELLANTIS N.V | 10,000 | $142K | 0.1% | $14.20 | $17.80 | — | SHS | N82405106 |
| DDD | 3-D SYS CORP DEL | 15,964 | $118K | 0.1% | $7.40 | $15.12 | -51.1% | COM NEW | 88554D205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,784 | $114K | 0.1% | $6.42 | $8.32 | -22.8% | CL A | 69608A108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 53,202 | $107K | 0.0% | $2.01 | $2.01 | — | COM | 82933R100 |
| — | SEACHANGE INTL INC | 80,000 | $37,688 | 0.0% | $0.47 | $0.47 | — | COM | 811699107 |