Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,643 | $16.22M | 8.0% | $340.54 | $110.94 | +201.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 123,734 | $16.13M | 7.9% | $130.36 | $115.53 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 80,363 | $15.59M | 7.7% | $193.97 | $91.76 | +108.8% | COM | 037833100 |
| META | META PLATFORMS INC | 44,315 | $12.72M | 6.2% | $286.98 | $187.27 | +52.2% | CL A | 30303M102 |
| IYH | ISHARES TR | 43,268 | $12.13M | 6.0% | $280.25 * | $47.64 | +17.6% | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 88,360 | $10.58M | 5.2% | $119.70 | $105.71 | +12.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,144 | $9.533M | 4.7% | $237.48 | $109.08 | +113.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 19,773 | $5.9M | 2.9% | $298.40 * | $169.82 | +65.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 6,396 | $5.548M | 2.7% | $867.43 * | $49.79 | +68.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 22,236 | $5.471M | 2.7% | $246.05 * | $113.83 | +107.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 12,704 | $5.374M | 2.6% | $423.02 * | $17.71 | +138.7% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 48,319 | $5.308M | 2.6% | $109.85 * | $63.54 | +36.0% | COM NEW | 369604301 |
| TOL | TOLL BROTHERS INC | 66,605 | $5.266M | 2.6% | $79.07 | $47.72 | +65.7% | COM | 889478103 |
| LIT | GLOBAL X FDS | 76,682 | $4.986M | 2.4% | $65.02 | $66.80 | -2.7% | LITHIUM BTRY ETF | 37954Y855 |
| COST | COSTCO WHSL CORP NEW | 9,034 | $4.864M | 2.4% | $538.40 * | $301.78 | +71.9% | COM | 22160K105 |
| ARKK | ARK ETF TR | 101,866 | $4.496M | 2.2% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 15,500 | $4.057M | 2.0% | $261.77 | $213.50 | +22.6% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 25,662 | $3.907M | 1.9% | $152.25 | $130.43 | +16.7% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 49,585 | $3.617M | 1.8% | $72.94 * | $58.15 | +17.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 20,971 | $3.56M | 1.7% | $169.78 * | $229.42 | -29.9% | COM | 256677105 |
| — | BLACKROCK INC | 5,128 | $3.544M | 1.7% | $691.14 | $575.70 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 50,616 | $3.378M | 1.7% | $66.73 | $86.65 | -23.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 13,500 | $3.347M | 1.6% | $247.90 * | $195.55 | +20.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 116,083 | $3.33M | 1.6% | $28.69 * | $37.56 | -28.4% | COM | 060505104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,641 | $3.205M | 1.6% | $51.16 | $72.23 | -29.2% | NAS CLNEDG GREEN | 33733E500 |
| TGT | TARGET CORP | 23,936 | $3.157M | 1.6% | $131.90 * | $144.37 | -16.6% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 83,104 | $2.95M | 1.4% | $35.50 * | $32.37 | -3.5% | COM | 500754106 |
| RBLX | ROBLOX CORP | 71,975 | $2.901M | 1.4% | $40.30 | $53.61 | -24.8% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 19,028 | $2.887M | 1.4% | $151.74 * | $130.59 | +9.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,105 | $2.454M | 1.2% | $480.64 * | $493.34 | -7.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 26,695 | $2.383M | 1.2% | $89.28 * | $117.24 | -25.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 29,308 | $2.379M | 1.2% | $81.17 * | $42.71 | -5.0% | ENERGY | 81369Y506 |
| — | PARAMOUNT GLOBAL | 117,359 | $1.867M | 0.9% | $15.91 | $19.73 | — | CLASS B COM | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1.808M | 0.9% | $341.00 | $184.91 | +84.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,508 | $1.665M | 0.8% | $369.42 | $303.80 | +21.6% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 11,315 | $1.268M | 0.6% | $112.02 * | $101.65 | -2.1% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 5,394 | $962K | 0.5% | $178.27 | $131.20 | +35.9% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $629K | 0.3% | $343.85 | $267.14 | +28.7% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,580 | $608K | 0.3% | $169.81 * | $78.10 | +8.7% | SBI CONS DISCR | 81369Y407 |
| — | SP PLUS CORP | 15,172 | $593K | 0.3% | $39.11 | $30.58 | — | COM | 78469C103 |
| VDC | VANGUARD WORLD FDS | 2,544 | $495K | 0.2% | $194.45 | $189.07 | +2.8% | CONSUM STP ETF | 92204A207 |
| IYG | ISHARES TR | 3,094 | $489K | 0.2% | $157.99 * | $52.77 | -0.2% | U.S. FIN SVC ETF | 464287770 |
| NFLX | NETFLIX INC | 1,089 | $480K | 0.2% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,066 | $419K | 0.2% | $393.30 | $293.25 | +32.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,328 | $281K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,370 | $280K | 0.1% | $204.67 * | $142.02 | +36.1% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $215K | 0.1% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 67,860 | $203K | 0.1% | $2.99 | $11.43 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $90,600 | 0.0% | $4.53 | $4.72 | — | COM | 82968B103 |