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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,585 | $14.01M | 7.5% | $110.94 | +124.9% | COM | 594918104 |
| AAPL | APPLE INC | 81,574 | $13.45M | 7.2% | $91.76 | +58.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 125,602 | $12.97M | 7.0% | $115.53 | -16.4% | COM | 023135106 |
| IYH | ISHARES TR | 43,345 | $11.84M | 6.4% | $231.72 | — | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 45,639 | $9.673M | 5.2% | $187.27 | -9.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 90,295 | $9.366M | 5.0% | $105.71 | -9.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,371 | $9.102M | 4.9% | $109.08 | +99.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 20,030 | $5.601M | 3.0% | $169.82 | +47.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 22,209 | $5.082M | 2.7% | $113.83 | +102.6% | COM | 149123101 |
| LIT | GLOBAL X FDS | 76,831 | $4.883M | 2.6% | $62.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| GE | GENERAL ELECTRIC CO | 49,423 | $4.725M | 2.5% | $63.54 | +3.7% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,148 | $4.546M | 2.4% | $301.78 | +56.2% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 20,517 | $4.318M | 2.3% | $230.35 | -7.9% | COM | 256677105 |
| AVGO | BROADCOM INC | 6,537 | $4.194M | 2.3% | $49.79 | +15.7% | COM | 11135F101 |
| ARKK | ARK ETF TR | 102,623 | $4.14M | 2.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| TOL | TOLL BROTHERS INC | 67,475 | $4.051M | 2.2% | $47.72 | +20.8% | COM | 889478103 |
| TGT | TARGET CORP | 23,581 | $3.906M | 2.1% | $144.51 | +2.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 49,844 | $3.785M | 2.0% | $86.94 | -11.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 13,199 | $3.666M | 2.0% | $17.71 | +22.1% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 50,217 | $3.501M | 1.9% | $58.15 | +5.1% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 13,030 | $3.429M | 1.8% | $236.22 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 5,111 | $3.42M | 1.8% | $575.70 | — | COM | 09247X101 |
| TSLA | TESLA INC | 15,871 | $3.293M | 1.8% | $213.50 | -18.3% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 72,832 | $3.276M | 1.8% | $53.61 | -28.7% | CL A | 771049103 |
| BAC | BANK AMERICA CORP | 114,499 | $3.275M | 1.8% | $37.71 | -18.9% | COM | 060505104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,465 | $3.263M | 1.8% | $66.15 | — | NAS CLNEDG GREEN | 33733E500 |
| KHC | KRAFT HEINZ CO | 83,164 | $3.216M | 1.7% | $32.37 | +5.6% | COM | 500754106 |
| FDX | FEDEX CORP | 13,726 | $3.136M | 1.7% | $195.55 | -2.5% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 19,210 | $2.856M | 1.5% | $130.59 | +2.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,769 | $2.68M | 1.4% | $117.24 | -16.0% | COM | 254687106 |
| — | PARAMOUNT GLOBAL | 114,394 | $2.552M | 1.4% | $19.83 | — | CLASS B COM | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 5,143 | $2.431M | 1.3% | $493.34 | -7.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 28,744 | $2.381M | 1.3% | $82.83 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1.637M | 0.9% | $184.91 | +66.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,645 | $1.491M | 0.8% | $292.66 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 11,370 | $1.284M | 0.7% | $101.65 | -2.1% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 5,243 | $961K | 0.5% | $126.80 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $609K | 0.3% | $224.94 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,564 | $533K | 0.3% | $142.52 | — | SBI CONS DISCR | 81369Y407 |
| — | SP PLUS CORP | 15,172 | $520K | 0.3% | $30.58 | — | COM | 78469C103 |
| VDC | VANGUARD WORLD FDS | 2,528 | $489K | 0.3% | $180.15 | — | CONSUM STP ETF | 92204A207 |
| IYG | ISHARES TR | 3,062 | $462K | 0.2% | $142.76 | — | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 1,080 | $392K | 0.2% | $293.25 | +21.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,089 | $376K | 0.2% | $22.21 | +49.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,362 | $274K | 0.1% | $142.02 | +33.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,329 | $266K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| — | ETF MANAGERS TR | 67,128 | $236K | 0.1% | $11.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79,400 | 0.0% | $4.72 | — | COM | 82968B103 |