Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,585 | $14.01M | 7.5% | $288.30 * | $110.94 | +154.4% | COM | 594918104 |
| AAPL | APPLE INC | 81,574 | $13.45M | 7.2% | $164.90 | $91.76 | +77.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 125,602 | $12.97M | 7.0% | $103.29 | $115.53 | -10.6% | COM | 023135106 |
| IYH | ISHARES TR | 43,345 | $11.84M | 6.4% | $273.06 * | $47.64 | +14.6% | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 45,639 | $9.673M | 5.2% | $211.94 | $187.27 | +12.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 90,295 | $9.366M | 5.0% | $103.73 | $105.71 | -2.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,371 | $9.102M | 4.9% | $225.46 * | $109.08 | +102.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 20,030 | $5.601M | 3.0% | $279.61 * | $169.82 | +54.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 22,209 | $5.082M | 2.7% | $228.84 * | $113.83 | +91.9% | COM | 149123101 |
| LIT | GLOBAL X FDS | 76,831 | $4.883M | 2.6% | $63.55 | $66.80 | -4.9% | LITHIUM BTRY ETF | 37954Y855 |
| GE | GENERAL ELECTRIC CO | 49,423 | $4.725M | 2.5% | $95.60 * | $63.54 | +18.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,148 | $4.546M | 2.4% | $496.89 * | $301.78 | +58.3% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 20,517 | $4.318M | 2.3% | $210.46 * | $230.35 | -13.7% | COM | 256677105 |
| AVGO | BROADCOM INC | 6,537 | $4.194M | 2.3% | $641.54 * | $49.79 | +24.1% | COM | 11135F101 |
| ARKK | ARK ETF TR | 102,623 | $4.14M | 2.2% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| TOL | TOLL BROTHERS INC | 67,475 | $4.051M | 2.2% | $60.03 | $47.72 | +25.8% | COM | 889478103 |
| TGT | TARGET CORP | 23,581 | $3.906M | 2.1% | $165.63 * | $144.51 | +3.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 49,844 | $3.785M | 2.0% | $75.94 | $86.94 | -12.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 13,199 | $3.666M | 2.0% | $277.77 * | $17.71 | +56.7% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 50,217 | $3.501M | 1.9% | $69.72 * | $58.15 | +11.2% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 13,030 | $3.429M | 1.8% | $263.19 * | $125.87 | +4.5% | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 5,111 | $3.42M | 1.8% | $669.12 | $575.70 | — | COM | 09247X101 |
| TSLA | TESLA INC | 15,871 | $3.293M | 1.8% | $207.46 | $213.50 | -2.8% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 72,832 | $3.276M | 1.8% | $44.98 | $53.61 | -16.1% | CL A | 771049103 |
| BAC | BANK AMERICA CORP | 114,499 | $3.275M | 1.8% | $28.60 * | $37.71 | -29.4% | COM | 060505104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,465 | $3.263M | 1.8% | $52.23 | $72.23 | -27.7% | NAS CLNEDG GREEN | 33733E500 |
| KHC | KRAFT HEINZ CO | 83,164 | $3.216M | 1.7% | $38.67 * | $32.37 | +4.0% | COM | 500754106 |
| FDX | FEDEX CORP | 13,726 | $3.136M | 1.7% | $228.49 * | $195.55 | +10.2% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 19,210 | $2.856M | 1.5% | $148.69 * | $130.59 | +6.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,769 | $2.68M | 1.4% | $100.13 * | $117.24 | -16.6% | COM | 254687106 |
| — | PARAMOUNT GLOBAL | 114,394 | $2.552M | 1.4% | $22.31 | $19.83 | — | CLASS B COM | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 5,143 | $2.431M | 1.3% | $472.59 * | $493.34 | -9.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 28,744 | $2.381M | 1.3% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1.637M | 0.9% | $308.77 | $184.91 | +67.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,645 | $1.491M | 0.8% | $320.93 | $303.80 | +5.6% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 11,370 | $1.284M | 0.7% | $112.90 * | $101.65 | -2.4% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 5,243 | $961K | 0.5% | $183.22 | $129.69 | +41.3% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $609K | 0.3% | $332.62 | $267.14 | +24.5% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,564 | $533K | 0.3% | $149.54 * | $78.10 | -4.3% | SBI CONS DISCR | 81369Y407 |
| — | SP PLUS CORP | 15,172 | $520K | 0.3% | $34.29 | $30.58 | — | COM | 78469C103 |
| VDC | VANGUARD WORLD FDS | 2,528 | $489K | 0.3% | $193.52 | $189.07 | +2.4% | CONSUM STP ETF | 92204A207 |
| IYG | ISHARES TR | 3,062 | $462K | 0.2% | $150.96 * | $52.79 | -4.7% | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 1,080 | $392K | 0.2% | $363.41 | $293.25 | +22.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,089 | $376K | 0.2% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,362 | $274K | 0.1% | $201.26 * | $142.02 | +33.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,329 | $266K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| — | ETF MANAGERS TR | 67,128 | $236K | 0.1% | $3.52 | $11.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79,400 | 0.0% | $3.97 | $4.72 | — | COM | 82968B103 |