Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,461 | $18.87M | 8.6% | $151.35 | +72.2% | COM | 74460D109 |
| AAPL | APPLE INC | 102,214 | $16.86M | 7.6% | $91.77 | +58.5% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,414 | $10.84M | 4.9% | $201.10 | +22.6% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,562 | $10.36M | 4.7% | $266.39 | +15.7% | CL B NEW | 084670702 |
| BKCI | BNY MELLON ETF TRUST | 128,739 | $5.99M | 2.7% | $42.36 | — | CONCENTRATED INT | 09661T834 |
| AGG | ISHARES TR | 59,006 | $5.879M | 2.7% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 161,329 | $5.219M | 2.4% | $32.95 | — | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 180,716 | $4.841M | 2.2% | $24.52 | +22.9% | CL A | 10316T104 |
| JPM | JPMORGAN CHASE & CO | 36,591 | $4.768M | 2.2% | $99.65 | +28.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,164 | $4.57M | 2.1% | $386.09 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 112,726 | $4.213M | 1.9% | $33.87 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 1.9% | $287140.66 | +62.6% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 13,543 | $3.787M | 1.7% | $250.22 | +0.1% | COM | 580135101 |
| EEM | ISHARES TR | 84,452 | $3.332M | 1.5% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| HLI | HOULIHAN LOKEY INC | 37,677 | $3.296M | 1.5% | $49.99 | +79.3% | CL A | 441593100 |
| ILMN | ILLUMINA INC | 13,798 | $3.209M | 1.5% | $213.84 | -4.3% | COM | 452327109 |
| META | META PLATFORMS INC | 14,078 | $2.984M | 1.4% | $153.07 | +10.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 27,575 | $2.86M | 1.3% | $107.40 | -11.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 27,915 | $2.795M | 1.3% | $99.27 | -0.8% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,769 | $2.745M | 1.2% | $17.78 | +11.4% | COM | 185899101 |
| CB | CHUBB LIMITED | 14,136 | $2.745M | 1.2% | $129.29 | +56.8% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 9,239 | $2.711M | 1.2% | $233.95 | +15.6% | COM | 773903109 |
| FTNT | FORTINET INC | 38,918 | $2.586M | 1.2% | $48.80 | +16.5% | COM | 34959E109 |
| INTU | INTUIT | 5,744 | $2.561M | 1.2% | $155.04 | +160.1% | COM | 461202103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,230 | $2.502M | 1.1% | $67.24 | +353.4% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 15,971 | $2.476M | 1.1% | $119.68 | +23.6% | COM | 478160104 |
| VMI | VALMONT INDS INC | 7,520 | $2.401M | 1.1% | $210.35 | +51.7% | COM | 920253101 |
| FCX | FREEPORT-MCMORAN INC | 55,433 | $2.268M | 1.0% | $18.84 | +112.3% | CL B | 35671D857 |
| — | PROSHARES TR | 150,000 | $2.25M | 1.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| SBUX | STARBUCKS CORP | 21,080 | $2.195M | 1.0% | $57.58 | +68.6% | COM | 855244109 |
| MXL | MAXLINEAR INC | 59,592 | $2.098M | 1.0% | $30.78 | +17.7% | COM | 57776J100 |
| FLR | FLUOR CORP NEW | 61,641 | $1.905M | 0.9% | $22.90 | +50.2% | COM | 343412102 |
| PTC | PTC INC | 14,340 | $1.839M | 0.8% | $122.68 | +3.6% | COM | 69370C100 |
| ICLN | ISHARES TR | 90,215 | $1.784M | 0.8% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS HEALTH CORP | 23,802 | $1.769M | 0.8% | $60.05 | +25.2% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 9,188 | $1.763M | 0.8% | $96.94 | +83.4% | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 66,049 | $1.76M | 0.8% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| DE | DEERE & CO | 4,145 | $1.711M | 0.8% | $220.50 | +80.1% | COM | 244199105 |
| CRTO | CRITEO S A | 50,681 | $1.597M | 0.7% | $24.43 | — | SPONS ADS | 226718104 |
| EFV | ISHARES TR | 32,718 | $1.588M | 0.7% | $44.40 | — | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL CORP | 1,225 | $1.565M | 0.7% | $1316.61 | +0.9% | COM | 570535104 |
| MRK | MERCK & CO INC | 13,968 | $1.486M | 0.7% | $70.69 | +39.6% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 15,311 | $1.47M | 0.7% | $55.30 | +56.6% | SHS | G02602103 |
| GWW | GRAINGER W W INC | 2,115 | $1.457M | 0.7% | $381.78 | +62.8% | COM | 384802104 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,139 | $1.364M | 0.6% | $40.41 | -18.2% | COM | 90385V107 |
| EWZ | ISHARES INC | 49,581 | $1.358M | 0.6% | $27.86 | — | MSCI BRAZIL ETF | 464286400 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 63,605 | $1.337M | 0.6% | $19.49 | — | FTSE SOUTH KOREA | 35473P710 |
| LRN | STRIDE INC | 32,594 | $1.279M | 0.6% | $27.19 | +44.3% | COM | 86333M108 |
| YEXT | YEXT INC | 120,995 | $1.163M | 0.5% | $7.08 | +8.6% | COM | 98585N106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,821 | $1.131M | 0.5% | $10443.81 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 18,698 | $1.097M | 0.5% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 35,200 | $1.054M | 0.5% | $26.23 | +12.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,819 | $1.043M | 0.5% | $38.46 | -15.0% | COM | 92343V104 |
| SIL | GLOBAL X FDS | 33,513 | $1.03M | 0.5% | $27.01 | — | GLOBAL X SILVER | 37954Y848 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $990K | 0.4% | $85.50 | +87.1% | COM | 025816109 |
| GWX | SPDR INDEX SHS FDS | 31,476 | $975K | 0.4% | $3968.54 | — | S&P INTL SMLCP | 78463X871 |
| TRMB | TRIMBLE INC | 17,809 | $934K | 0.4% | $59.11 | -9.7% | COM | 896239100 |
| STWD | STARWOOD PPTY TR INC | 52,233 | $924K | 0.4% | $17.15 | — | COM | 85571B105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,044 | $923K | 0.4% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| ABBV | ABBVIE INC | 5,690 | $907K | 0.4% | $70.86 | +94.9% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 10,882 | $878K | 0.4% | $73.00 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 27,119 | $860K | 0.4% | $29.60 | +7.1% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,437 | $844K | 0.4% | $107.42 | +12.4% | COM | 459200101 |
| BA | BOEING CO | 3,778 | $802K | 0.4% | $267.02 | -22.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $777K | 0.4% | $74.76 | +78.2% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC | 4,269 | $747K | 0.3% | $149.65 | +12.3% | COM | 826919102 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,590 | $721K | 0.3% | $59.23 | +8.9% | COM | 830830105 |
| ORGN | ORIGIN MATERIALS INC | 168,791 | $721K | 0.3% | $5.20 | -5.4% | COM | 68622D106 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,981 | $673K | 0.3% | $57.82 | -1.9% | COM SER N | 023586506 |
| IUSG | ISHARES TR | 7,566 | $672K | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 21,334 | $672K | 0.3% | $29.10 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 6,534 | $662K | 0.3% | $49.37 | +102.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,274 | $654K | 0.3% | $144.17 | +15.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,925 | $650K | 0.3% | $57.77 | +73.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,441 | $640K | 0.3% | $82.34 | +96.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 5,620 | $584K | 0.3% | $108.06 | -11.3% | CAP STK CL C | 02079K107 |
| GXO | GXO LOGISTICS INCORPORATED | 11,383 | $574K | 0.3% | $42.95 | +15.8% | COMMON STOCK | 36262G101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,268 | $570K | 0.3% | $6.59 | +8.2% | COM | 913915104 |
| ESGD | ISHARES TR | 7,764 | $558K | 0.3% | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,668 | $551K | 0.2% | $95.79 | +5.4% | COM | 83088M102 |
| — | BROOKFIELD RENEWABLE CORP | 15,255 | $533K | 0.2% | $28.11 | — | CL A SUB VTG | 11284V105 |
| AMZN | AMAZON COM INC | 5,133 | $530K | 0.2% | $125.43 | -23.0% | COM | 023135106 |
| SSYS | STRATASYS LTD | 31,701 | $524K | 0.2% | $16.33 | -13.7% | SHS | M85548101 |
| DLTR | DOLLAR TREE INC | 3,618 | $519K | 0.2% | $145.09 | 0.0% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $507K | 0.2% | $439.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,678 | $495K | 0.2% | $166.68 | +70.8% | COM | 437076102 |
| HOG | HARLEY DAVIDSON INC | 12,628 | $479K | 0.2% | $43.14 | +1.9% | COM | 412822108 |
| GLDM | WORLD GOLD TR | 11,943 | $467K | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 2,223 | $461K | 0.2% | $225.43 | -22.6% | COM | 88160R101 |
| MTZ | MASTEC INC | 4,847 | $458K | 0.2% | $83.41 | +14.0% | COM | 576323109 |
| — | GRANITE REAL ESTATE INVT TR | 6,869 | $426K | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| MU | MICRON TECHNOLOGY INC | 7,004 | $423K | 0.2% | $56.64 | +2.0% | COM | 595112103 |
| SYY | SYSCO CORP | 5,258 | $406K | 0.2% | $58.63 | +20.6% | COM | 871829107 |
| IJJ | ISHARES TR | 3,951 | $406K | 0.2% | $99.12 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 4,472 | $404K | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IJS | ISHARES TR | 4,094 | $383K | 0.2% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| VALE | VALE S A | 24,095 | $380K | 0.2% | $14.18 | — | SPONSORED ADS | 91912E105 |
| TYL | TYLER TECHNOLOGIES INC | 1,057 | $375K | 0.2% | $325.31 | 0.0% | COM | 902252105 |
| AMP | AMERIPRISE FINL INC | 1,200 | $368K | 0.2% | $165.41 | +90.2% | COM | 03076C106 |
| DDD | 3-D SYS CORP DEL | 33,478 | $359K | 0.2% | $12.54 | -18.7% | COM NEW | 88554D205 |
| IWR | ISHARES TR | 5,036 | $352K | 0.2% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 3,854 | $351K | 0.2% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| INDI | INDIE SEMICONDUCTOR INC | 32,218 | $340K | 0.2% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $332K | 0.2% | $110.17 | +46.9% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 1,422 | $325K | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| FERG1GBX | FERGUSON PLC NEW | 2,416 | $323K | 0.1% | $128.93 | — | SHS | G3421J106 |
| COST | COSTCO WHSL CORP NEW | 643 | $319K | 0.1% | $419.53 | +12.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 822 | $317K | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| O | REALTY INCOME CORP | 4,860 | $308K | 0.1% | $53.81 | +2.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 2,410 | $307K | 0.1% | $94.39 | +23.3% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $304K | 0.1% | $87.60 | +32.7% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 1,036 | $299K | 0.1% | $262.39 | -4.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 7,809 | $292K | 0.1% | $30.70 | +31.8% | COM | 949746101 |
| AMBA | AMBARELLA INC | 3,695 | $286K | 0.1% | $111.77 | -23.4% | SHS | G037AX101 |
| CMF | ISHARES TR | 4,688 | $269K | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| ELV | ELEVANCE HEALTH INC | 580 | $267K | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 6,329 | $258K | 0.1% | $24.72 | +47.8% | COM | 717081103 |
| GRPN | GROUPON INC | 60,207 | $253K | 0.1% | $15.90 | -56.5% | COM NEW | 399473206 |
| AAT | AMERICAN ASSETS TR INC | 13,541 | $252K | 0.1% | $24.96 | — | COM | 024013104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $249K | 0.1% | $48.86 | +43.7% | COM | 416515104 |
| UTES | ETFIS SER TR I | 5,300 | $242K | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| — | BLACKROCK INC | 349 | $234K | 0.1% | $707.84 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 1,710 | $230K | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $230K | 0.1% | $50.15 | -36.5% | COM | 844741108 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $229K | 0.1% | $40.61 | — | COM | 45384B106 |
| ALL | ALLSTATE CORP | 2,056 | $228K | 0.1% | $86.64 | +36.4% | COM | 020002101 |
| XJH | ISHARES TR | 6,508 | $221K | 0.1% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| CLFD | CLEARFIELD INC | 4,701 | $219K | 0.1% | $64.43 | 0.0% | COM | 18482P103 |
| INTC | INTEL CORP | 6,569 | $215K | 0.1% | $38.87 | -29.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,854 | $209K | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| LINC | LINCOLN EDL SVCS CORP | 36,900 | $209K | 0.1% | $5.94 | +2.1% | COM | 533535100 |
| STAA | STAAR SURGICAL CO | 3,250 | $208K | 0.1% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| LMT | LOCKHEED MARTIN CORP | 439 | $208K | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| CCJ | CAMECO CORP | 7,899 | $207K | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| ITT | ITT INC | 2,393 | $207K | 0.1% | $87.90 | 0.0% | COM | 45073V108 |
| STLA | STELLANTIS N.V | 10,000 | $182K | 0.1% | $17.80 | — | SHS | N82405106 |
| — | CHARGEPOINT HOLDINGS INC | 16,686 | $175K | 0.1% | $13.12 | — | COM CL A | 15961R105 |
| — | DESKTOP METAL INC | 50,000 | $115K | 0.1% | $2.30 | — | COM CL A | 25058X105 |
| MGNI | MAGNITE INC | 10,571 | $97,887 | 0.0% | $9.13 | +16.7% | COM | 55955D100 |
| PACK | RANPAK HOLDINGS CORP | 17,354 | $90,588 | 0.0% | $6.35 | 0.0% | COM CL A | 75321W103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 53,202 | $64,374 | 0.0% | $2.01 | — | COM | 82933R100 |
| — | HANESBRANDS INC | 11,812 | $62,132 | 0.0% | $313.51 | — | COM | 410345102 |
| — | SEACHANGE INTL INC | 80,000 | $29,120 | 0.0% | $0.47 | — | COM | 811699107 |