CIK: 0001318011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $219,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,461 | $17,501 | 8.0% | $151.35 | +69.5% | COM | 74460D109 |
| AGG | ISHARES TR | 151,115 | $14,657 | 6.7% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 102,113 | $13,268 | 6.0% | $91.77 | +53.3% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,073 | $13,090 | 6.0% | $199.81 | +26.3% | COM | 91307C102 |
| SPY | SPDR S&P 500 ETF TR | 26,806 | $10,251 | 4.7% | $386.09 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,732 | $5,786 | 2.6% | $233.31 | +27.3% | CL B NEW | 084670702 |
| BKCI | BNY MELLON ETF TRUST | 125,514 | $5,164 | 2.3% | $42.25 | — | CONCENTRATED INT | 09661T834 |
| JPM | JPMORGAN CHASE & CO | 36,675 | $4,918 | 2.2% | $99.65 | +18.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 1.9% | $287140.66 | +56.3% | CL A | 084670108 |
| BOX | BOX INC | 133,989 | $4,171 | 1.9% | $22.56 | +26.5% | CL A | 10316T104 |
| EEM | ISHARES TR | 107,784 | $4,085 | 1.9% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 134,175 | $3,845 | 1.7% | $33.07 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 109,122 | $3,775 | 1.7% | $33.75 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 39,531 | $3,684 | 1.7% | $60.05 | +43.1% | COM | 126650100 |
| HLI | HOULIHAN LOKEY INC | 39,717 | $3,462 | 1.6% | $49.99 | +70.3% | CL A | 441593100 |
| CB | CHUBB LIMITED | 14,034 | $3,096 | 1.4% | $129.29 | +54.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 16,077 | $2,840 | 1.3% | $119.68 | +31.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 30,793 | $2,717 | 1.2% | $107.40 | -12.2% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 10,175 | $2,621 | 1.2% | $233.95 | +1.7% | COM | 773903109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,069 | $2,595 | 1.2% | $17.78 | -15.3% | COM | 185899101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,139 | $2,589 | 1.2% | $67.24 | +294.7% | COM | 83417M104 |
| ICLN | ISHARES TR | 121,575 | $2,413 | 1.1% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| — | PROSHARES TR | 150,148 | $2,407 | 1.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| INTU | INTUIT | 5,731 | $2,231 | 1.0% | $155.04 | +150.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 25,273 | $2,196 | 1.0% | $99.35 | -5.9% | COM | 254687106 |
| MXL | MAXLINEAR INC | 62,992 | $2,139 | 1.0% | $30.78 | +10.1% | COM | 57776J100 |
| FLR | FLUOR CORP NEW | 61,641 | $2,136 | 1.0% | $22.90 | +39.5% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 21,314 | $2,114 | 1.0% | $57.58 | +52.0% | COM | 855244109 |
| FTNT | FORTINET INC | 40,861 | $1,998 | 0.9% | $48.80 | +6.8% | COM | 34959E109 |
| EFV | ISHARES TR | 42,999 | $1,973 | 0.9% | $44.40 | — | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 51,011 | $1,938 | 0.9% | $17.01 | +96.9% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,357 | $1,929 | 0.9% | $439.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTC | PTC INC | 15,840 | $1,901 | 0.9% | $122.68 | -2.5% | COM | 69370C100 |
| VMI | VALMONT INDS INC | 5,719 | $1,891 | 0.9% | $176.13 | +80.1% | COM | 920253101 |
| META | META PLATFORMS INC | 15,313 | $1,843 | 0.8% | $153.07 | -23.8% | CL A | 30303M102 |
| DE | DEERE & CO | 4,145 | $1,777 | 0.8% | $220.50 | +76.3% | COM | 244199105 |
| ACWI | ISHARES TR | 20,536 | $1,743 | 0.8% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| TRMB | TRIMBLE INC | 34,236 | $1,731 | 0.8% | $59.11 | -5.8% | COM | 896239100 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,460 | $1,640 | 0.7% | $40.41 | -21.1% | COM | 90385V107 |
| VRSK | VERISK ANALYTICS INC | 9,242 | $1,630 | 0.7% | $96.94 | +77.6% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 14,407 | $1,598 | 0.7% | $70.69 | +31.3% | COM | 58933Y105 |
| FXI | ISHARES TR | 53,110 | $1,503 | 0.7% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| ILMN | ILLUMINA INC | 7,399 | $1,496 | 0.7% | $221.80 | -6.6% | COM | 452327109 |
| DOX | AMDOCS LTD | 15,311 | $1,392 | 0.6% | $55.30 | +43.3% | SHS | G02602103 |
| EWJ | ISHARES INC | 24,659 | $1,342 | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 63,605 | $1,240 | 0.6% | $19.49 | — | FTSE SOUTH KOREA | 35473P710 |
| GWW | GRAINGER W W INC | 2,215 | $1,232 | 0.6% | $381.78 | +43.7% | COM | 384802104 |
| CRTO | CRITEO S A | 46,181 | $1,203 | 0.5% | $23.75 | — | SPONS ADS | 226718104 |
| GWX | SPDR INDEX SHS FDS | 38,519 | $1,133 | 0.5% | $3968.54 | — | S&P INTL SMLCP | 78463X871 |
| KWEB | KRANESHARES TR | 36,827 | $1,112 | 0.5% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| XLB | SELECT SECTOR SPDR TR | 14,062 | $1,092 | 0.5% | $73.00 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 35,200 | $1,090 | 0.5% | $26.23 | +9.5% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,693 | $1,087 | 0.5% | $10615.17 | — | S&P500 EQL WGT | 46137V357 |
| LRN | STRIDE INC | 32,594 | $1,020 | 0.5% | $27.19 | +35.0% | COM | 86333M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,331 | $941 | 0.4% | $95.79 | -15.2% | COM | 83088M102 |
| ABBV | ABBVIE INC | 5,690 | $920 | 0.4% | $70.86 | +93.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $887 | 0.4% | $85.50 | +66.5% | COM | 025816109 |
| C | CITIGROUP INC | 19,424 | $879 | 0.4% | $54.59 | -25.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 21,402 | $843 | 0.4% | $39.92 | -22.9% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 45,785 | $839 | 0.4% | $17.07 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,935 | $836 | 0.4% | $106.29 | +15.8% | COM | 459200101 |
| SIL | GLOBAL X FDS | 29,625 | $835 | 0.4% | $26.53 | — | GLOBAL X SILVER | 37954Y848 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $792 | 0.4% | $74.76 | +73.6% | COM | 742718109 |
| GRPN | GROUPON INC | 89,495 | $768 | 0.3% | $15.90 | -51.3% | COM NEW | 399473206 |
| GEN | GEN DIGITAL INC | 35,813 | $767 | 0.3% | $22.83 | -9.5% | COM | 668771108 |
| UBER | UBER TECHNOLOGIES INC | 30,419 | $752 | 0.3% | $29.60 | -7.6% | COM | 90353T100 |
| MTZ | MASTEC INC | 8,814 | $752 | 0.3% | $83.41 | -1.7% | COM | 576323109 |
| BA | BOEING CO | 3,778 | $720 | 0.3% | $267.02 | -38.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,534 | $717 | 0.3% | $49.37 | +97.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,310 | $694 | 0.3% | $94.39 | +15.3% | COM | 747525103 |
| ESGE | ISHARES INC | 22,490 | $676 | 0.3% | $29.10 | — | ESG AWR MSCI EM | 46434G863 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,981 | $659 | 0.3% | $57.91 | 0.0% | COM SER N | 023586506 |
| YEXT | YEXT INC | 100,795 | $658 | 0.3% | $6.96 | -21.7% | COM | 98585N106 |
| XOM | EXXON MOBIL CORP | 5,922 | $653 | 0.3% | $57.77 | +66.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 7,566 | $617 | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| — | HANESBRANDS INC | 93,428 | $594 | 0.3% | $313.51 | — | COM | 410345102 |
| SLAB | SILICON LABORATORIES INC | 4,278 | $580 | 0.3% | $149.65 | -12.2% | COM | 826919102 |
| TXN | TEXAS INSTRS INC | 3,441 | $569 | 0.3% | $82.34 | +84.5% | COM | 882508104 |
| ESGD | ISHARES TR | 8,544 | $562 | 0.3% | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 4,037 | $535 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,667 | $527 | 0.2% | $166.68 | +68.7% | COM | 437076102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,268 | $519 | 0.2% | $6.59 | +0.2% | COM | 913915104 |
| GOOG | ALPHABET INC | 5,620 | $499 | 0.2% | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 5,817 | $493 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| GXO | GXO LOGISTICS INCORPORATED | 11,383 | $486 | 0.2% | $42.95 | -6.6% | COMMON STOCK | 36262G101 |
| AMZN | AMAZON COM INC | 5,479 | $460 | 0.2% | $125.43 | -21.2% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 11,943 | $432 | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| SYY | SYSCO CORP | 5,258 | $402 | 0.2% | $58.63 | +26.1% | COM | 871829107 |
| — | BROOKFIELD RENEWABLE CORP | 14,079 | $388 | 0.2% | $27.54 | — | CL A SUB VTG | 11284V105 |
| VALE | VALE S A | 22,565 | $383 | 0.2% | $14.07 | — | SPONSORED ADS | 91912E105 |
| CMF | ISHARES TR | 6,818 | $383 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| IJJ | ISHARES TR | 3,726 | $376 | 0.2% | $98.90 | — | S&P MC 400VL ETF | 464287705 |
| AMP | AMERIPRISE FINL INC | 1,200 | $374 | 0.2% | $165.41 | +76.5% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 7,337 | $367 | 0.2% | $56.64 | -5.0% | COM | 595112103 |
| PINS | PINTEREST INC | 14,752 | $358 | 0.2% | $21.03 | +13.4% | CL A | 72352L106 |
| IJS | ISHARES TR | 3,832 | $350 | 0.2% | $102.49 | — | SP SMCP600VL ETF | 464287879 |
| — | GRANITE REAL ESTATE INVT TR | 6,818 | $348 | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| IWR | ISHARES TR | 5,036 | $340 | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,413 | $339 | 0.2% | $262.39 | -10.8% | COM | 594918104 |
| EWZ | ISHARES INC | 11,965 | $335 | 0.2% | $29.35 | — | MSCI BRAZIL ETF | 464286400 |
| PFE | PFIZER INC | 6,329 | $324 | 0.1% | $24.72 | +62.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,809 | $322 | 0.1% | $30.70 | +33.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,584 | $316 | 0.1% | $112.21 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 2,740 | $313 | 0.1% | $114.38 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 680 | $310 | 0.1% | $419.53 | +11.7% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 7,425 | $309 | 0.1% | $42.57 | 0.0% | COM | 412822108 |
| O | REALTY INCOME CORP | 4,860 | $308 | 0.1% | $53.81 | -2.9% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $308 | 0.1% | $87.60 | +28.7% | COM | 494368103 |
| AMBA | AMBARELLA INC | 3,724 | $306 | 0.1% | $111.77 | -40.4% | SHS | G037AX101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $298 | 0.1% | $110.17 | +35.4% | CL A | 571903202 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $297 | 0.1% | $40.61 | — | COM | 45384B106 |
| AAT | AMERICAN ASSETS TR INC | 10,905 | $289 | 0.1% | $26.50 | — | COM | 024013104 |
| INTC | INTEL CORP | 10,847 | $287 | 0.1% | $38.87 | -31.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,056 | $279 | 0.1% | $86.64 | +40.1% | COM | 020002101 |
| TSLA | TESLA INC | 2,211 | $272 | 0.1% | $225.43 | -16.0% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $271 | 0.1% | $48.86 | +38.5% | COM | 416515104 |
| VYM | VANGUARD WHITEHALL FDS | 2,453 | $265 | 0.1% | $94.93 | — | HIGH DIV YLD | 921946406 |
| XJH | ISHARES TR | 7,983 | $262 | 0.1% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| UTES | ETFIS SER TR I | 5,300 | $248 | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| — | BLACKROCK INC | 348 | $246 | 0.1% | $707.84 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 5,378 | $245 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $238 | 0.1% | $50.15 | -33.1% | COM | 844741108 |
| SSYS | STRATASYS LTD | 19,496 | $231 | 0.1% | $17.73 | -24.8% | SHS | M85548101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,473 | $230 | 0.1% | $53.21 | 0.0% | COM | 830830105 |
| CATY | CATHAY GEN BANCORP | 5,350 | $218 | 0.1% | $23.03 | +69.5% | COM | 149150104 |
| FERG1GBX | FERGUSON PLC NEW | 1,716 | $218 | 0.1% | $126.97 | — | SHS | G3421J106 |
| MGNI | MAGNITE INC | 20,071 | $213 | 0.1% | $9.13 | 0.0% | COM | 55955D100 |
| LMT | LOCKHEED MARTIN CORP | 437 | $212 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| MKL | MARKEL CORP | 159 | $209 | 0.1% | $1237.05 | 0.0% | COM | 570535104 |
| MCD | MCDONALDS CORP | 761 | $201 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| ORGN | ORIGIN MATERIALS INC | 41,412 | $191 | 0.1% | $6.07 | -12.5% | COM | 68622D106 |
| — | CHARGEPOINT HOLDINGS INC | 16,686 | $159 | 0.1% | $13.12 | — | COM CL A | 15961R105 |
| LINC | LINCOLN EDL SVCS CORP | 27,000 | $156 | 0.1% | $5.90 | 0.0% | COM | 533535100 |
| STLA | STELLANTIS N.V | 10,000 | $142 | 0.1% | $17.80 | — | SHS | N82405106 |
| DDD | 3-D SYS CORP DEL | 15,964 | $118 | 0.1% | $15.12 | -42.0% | COM NEW | 88554D205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,784 | $114 | 0.1% | $8.32 | -8.9% | CL A | 69608A108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 53,202 | $107 | 0.0% | $2.01 | — | COM | 82933R100 |
| — | SEACHANGE INTL INC | 80,000 | $38 | 0.0% | $0.47 | — | COM | 811699107 |