Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,979 | $20.17M | 9.0% | $193.97 | $93.13 | +105.8% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 62,536 | $18.25M | 8.1% | $291.88 * | $151.35 | +74.1% | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,266 | $10.65M | 4.7% | $220.75 | $201.10 | +9.8% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,165 | $7.558M | 3.4% | $341.00 | $266.39 | +28.0% | CL B NEW | 084670702 |
| BKCI | BNY MELLON ETF TRUST | 145,151 | $7.024M | 3.1% | $48.39 | $43.24 | +11.9% | CONCENTRATED INT | 09661T834 |
| AGG | ISHARES TR | 58,616 | $5.741M | 2.6% | $97.95 | $98.88 | -0.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,273 | $5.13M | 2.3% | $145.44 * | $99.65 | +37.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,098 | $4.92M | 2.2% | $443.30 | $392.23 | +13.0% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 159,829 | $4.812M | 2.1% | $30.11 | $31.96 | -5.8% | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 163,716 | $4.81M | 2.1% | $29.38 | $24.52 | +19.8% | CL A | 10316T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 2.1% | $517810.00 | $287140.66 | +80.3% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 13,543 | $4.041M | 1.8% | $298.41 * | $250.22 | +12.5% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 110,483 | $4.02M | 1.8% | $36.39 | $34.16 | +6.5% | ISHARES NEW | 464285204 |
| HLI | HOULIHAN LOKEY INC | 37,481 | $3.685M | 1.6% | $98.31 * | $49.99 | +89.2% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 29,210 | $3.496M | 1.6% | $119.70 | $107.79 | +10.2% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 9,639 | $3.176M | 1.4% | $329.47 * | $235.69 | +33.8% | COM | 773903109 |
| FTNT | FORTINET INC | 39,902 | $3.016M | 1.3% | $75.59 | $49.27 | +53.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 9,948 | $2.855M | 1.3% | $286.99 | $153.07 | +86.2% | CL A | 30303M102 |
| EEM | ISHARES TR | 71,754 | $2.839M | 1.3% | $39.56 | $38.20 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| CRTO | CRITEO S A | 82,586 | $2.786M | 1.2% | $33.74 | $28.03 | — | SPONS ADS | 226718104 |
| CB | CHUBB LIMITED | 14,139 | $2.723M | 1.2% | $192.56 * | $129.29 | +44.9% | COM | H1467J104 |
| INTU | INTUIT | 5,928 | $2.716M | 1.2% | $458.20 | $163.61 | +175.6% | COM | 461202103 |
| ILMN | ILLUMINA INC | 14,424 | $2.704M | 1.2% | $187.49 * | $213.35 | -14.5% | COM | 452327109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,769 | $2.678M | 1.2% | $16.76 | $17.66 | -5.1% | COM | 185899101 |
| VMI | VALMONT INDS INC | 8,233 | $2.396M | 1.1% | $291.04 | $217.15 | +34.0% | COM | 920253101 |
| DIS | DISNEY WALT CO | 26,772 | $2.39M | 1.1% | $89.28 * | $99.27 | -12.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,318 | $2.37M | 1.1% | $165.52 * | $119.68 | +28.1% | COM | 478160104 |
| PTC | PTC INC | 16,440 | $2.339M | 1.0% | $142.30 | $123.93 | +14.8% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 22,669 | $2.246M | 1.0% | $99.06 * | $60.37 | +54.1% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 9,582 | $2.166M | 1.0% | $226.02 | $101.44 | +119.4% | COM | 92345Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,933 | $2.134M | 1.0% | $269.06 | $67.24 | +300.2% | COM | 83417M104 |
| MKL | MARKEL GROUP INC | 1,457 | $2.015M | 0.9% | $1383.18 | $1320.49 | +4.7% | COM | 570535104 |
| FLR | FLUOR CORP NEW | 67,641 | $2.002M | 0.9% | $29.60 | $23.41 | +26.4% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 48,433 | $1.937M | 0.9% | $40.00 * | $18.84 | +104.9% | CL B | 35671D857 |
| DE | DEERE & CO | 4,778 | $1.936M | 0.9% | $405.19 * | $240.02 | +62.9% | COM | 244199105 |
| EWZ | ISHARES INC | 52,067 | $1.689M | 0.8% | $32.43 | $28.49 | +13.8% | MSCI BRAZIL ETF | 464286400 |
| EFV | ISHARES TR | 32,718 | $1.601M | 0.7% | $48.94 | $45.82 | +6.8% | EAFE VALUE ETF | 464288877 |
| GWW | GRAINGER W W INC | 1,910 | $1.506M | 0.7% | $788.59 * | $381.78 | +102.1% | COM | 384802104 |
| MXL | MAXLINEAR INC | 47,462 | $1.498M | 0.7% | $31.56 | $30.78 | +2.5% | COM | 57776J100 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,020 | $1.462M | 0.7% | $38.46 | $40.41 | -4.8% | COM | 90385V107 |
| DOX | AMDOCS LTD | 13,787 | $1.363M | 0.6% | $98.85 * | $55.30 | +68.8% | SHS | G02602103 |
| — | PROSHARES TR | 128,400 | $1.357M | 0.6% | $10.57 | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,065 | $1.357M | 0.6% | $149.64 | $118.14 | +26.7% | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 95,760 | $1.329M | 0.6% | $13.88 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| LRN | STRIDE INC | 34,991 | $1.303M | 0.6% | $37.23 | $28.06 | +32.7% | COM | 86333M108 |
| MRK | MERCK & CO INC | 11,285 | $1.302M | 0.6% | $115.39 * | $70.69 | +51.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 17,916 | $1.239M | 0.6% | $69.13 * | $60.05 | +4.2% | COM | 126650100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 55,405 | $1.201M | 0.5% | $21.67 | $19.16 | +13.1% | FTSE SOUTH KOREA | 35473P710 |
| CSX | CSX CORP | 35,200 | $1.2M | 0.5% | $34.10 * | $26.23 | +25.3% | COM | 126408103 |
| YEXT | YEXT INC | 97,995 | $1.108M | 0.5% | $11.31 | $7.08 | +59.7% | COM | 98585N106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,867 | $1.088M | 0.5% | $45.58 | $45.98 | — | COM SB VTG SHS A | 11275Q107 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1.045M | 0.5% | $174.20 * | $85.50 | +97.3% | COM | 025816109 |
| EWJ | ISHARES INC | 16,802 | $1.04M | 0.5% | $61.90 | $52.65 | +17.6% | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 24,022 | $1.037M | 0.5% | $43.17 | $29.60 | +45.8% | COM | 90353T100 |
| GWX | SPDR INDEX SHS FDS | 31,158 | $951K | 0.4% | $30.51 | $28.67 | +6.4% | S&P INTL SMLCP | 78463X871 |
| TRMB | TRIMBLE INC | 17,809 | $943K | 0.4% | $52.94 | $59.11 | -10.4% | COM | 896239100 |
| SRE | SEMPRA | 6,276 | $914K | 0.4% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 10,882 | $902K | 0.4% | $82.87 * | $38.01 | +9.0% | SBI MATERIALS | 81369Y100 |
| — | BROOKFIELD RENEWABLE CORP | 28,423 | $896K | 0.4% | $31.52 | $29.69 | — | CL A SUB VTG | 11284V105 |
| ICLN | ISHARES TR | 46,948 | $864K | 0.4% | $18.40 | $20.28 | -9.3% | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 3,778 | $798K | 0.4% | $211.14 | $267.02 | -20.9% | COM | 097023105 |
| MMCA | INDEXIQ ACTIVE ETF TR | 37,115 | $797K | 0.4% | $21.48 | $21.56 | -0.4% | IQ MACKAY CA MUN | 45409F777 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $793K | 0.4% | $151.74 * | $74.76 | +90.5% | COM | 742718109 |
| FERG1GBX | FERGUSON PLC NEW | 5,023 | $790K | 0.4% | $157.31 | $143.66 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 5,690 | $767K | 0.3% | $134.73 * | $70.86 | +73.5% | COM | 00287Y109 |
| IUSG | ISHARES TR | 7,566 | $739K | 0.3% | $97.64 | $64.79 | +50.7% | CORE S&P US GWT | 464287671 |
| ORGN | ORIGIN MATERIALS INC | 168,791 | $719K | 0.3% | $4.26 | $5.20 | -17.5% | COM | 68622D106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,181 | $713K | 0.3% | $37.19 * | $38.46 | -18.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,534 | $712K | 0.3% | $109.02 * | $49.37 | +110.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 5,416 | $706K | 0.3% | $130.36 | $124.84 | +4.4% | COM | 023135106 |
| ATKR | ATKORE INC | 4,472 | $697K | 0.3% | $155.94 * | $126.47 | +18.9% | COM | 047649108 |
| STWD | STARWOOD PPTY TR INC | 35,773 | $694K | 0.3% | $19.40 | $17.15 | — | COM | 85571B105 |
| CRM | SALESFORCE INC | 3,265 | $690K | 0.3% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,620 | $680K | 0.3% | $120.97 | $108.06 | +11.1% | CAP STK CL C | 02079K107 |
| IONQ | IONQ INC | 48,799 | $660K | 0.3% | $13.53 | $8.32 | +62.7% | COM | 46222L108 |
| CAT | CATERPILLAR INC | 2,683 | $660K | 0.3% | $246.04 * | $222.68 | +6.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,928 | $636K | 0.3% | $107.26 * | $57.77 | +70.2% | COM | 30231G102 |
| ESGE | ISHARES INC | 20,081 | $635K | 0.3% | $31.63 | $30.05 | +5.3% | ESG AWR MSCI EM | 46434G863 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,590 | $628K | 0.3% | $65.45 | $59.23 | +10.5% | COM | 830830105 |
| TXN | TEXAS INSTRS INC | 3,441 | $620K | 0.3% | $180.04 * | $82.34 | +102.6% | COM | 882508104 |
| JHG | JANUS HENDERSON GROUP PLC | 21,552 | $587K | 0.3% | $27.25 | $26.64 | +2.3% | ORD SHS | G4474Y214 |
| UTI | UNIVERSAL TECHNICAL INST INC | 84,768 | $586K | 0.3% | $6.91 | $6.60 | +4.6% | COM | 913915104 |
| TSLA | TESLA INC | 2,187 | $572K | 0.3% | $261.77 | $225.43 | +16.1% | COM | 88160R101 |
| MTZ | MASTEC INC | 4,847 | $572K | 0.3% | $117.97 | $83.41 | +41.4% | COM | 576323109 |
| GRPN | GROUPON INC | 89,979 | $532K | 0.2% | $5.91 | $12.10 | -51.2% | COM NEW | 399473206 |
| HD | HOME DEPOT INC | 1,689 | $525K | 0.2% | $310.65 * | $166.68 | +75.2% | COM | 437076102 |
| ESGD | ISHARES TR | 7,020 | $512K | 0.2% | $72.93 | $65.05 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| SSYS | STRATASYS LTD | 28,701 | $510K | 0.2% | $17.76 | $16.33 | +8.7% | SHS | M85548101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,948 | $499K | 0.2% | $62.82 | $42.95 | +46.3% | COMMON STOCK | 36262G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,702 | $495K | 0.2% | $133.80 * | $107.42 | +14.6% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 11,943 | $455K | 0.2% | $38.09 | $37.14 | +2.6% | SPDR GLD MINIS | 98149E303 |
| SIL | GLOBAL X FDS | 17,224 | $448K | 0.2% | $25.99 | $30.40 | -14.5% | GLOBAL X SILVER | 37954Y848 |
| HOG | HARLEY DAVIDSON INC | 12,628 | $445K | 0.2% | $35.21 | $43.14 | -18.4% | COM | 412822108 |
| IJJ | ISHARES TR | 4,019 | $431K | 0.2% | $107.12 | $82.85 | +29.3% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 983 | $416K | 0.2% | $423.05 * | $33.17 | +27.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 842 | $412K | 0.2% | $489.14 | $356.54 | +37.1% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $411K | 0.2% | $478.91 | $443.37 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | GRANITE REAL ESTATE INVT TR | 6,920 | $408K | 0.2% | $58.99 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| SLAB | SILICON LABORATORIES INC | 2,555 | $403K | 0.2% | $157.74 | $149.65 | +5.4% | COM | 826919102 |
| COST | COSTCO WHSL CORP NEW | 743 | $400K | 0.2% | $538.38 * | $428.63 | +21.0% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 1,200 | $399K | 0.2% | $332.16 * | $165.41 | +94.1% | COM | 03076C106 |
| SYY | SYSCO CORP | 5,258 | $390K | 0.2% | $74.20 * | $58.63 | +17.3% | COM | 871829107 |
| LINC | LINCOLN EDL SVCS CORP | 57,878 | $390K | 0.2% | $6.74 | $6.08 | +10.9% | COM | 533535100 |
| INDI | INDIE SEMICONDUCTOR INC | 40,942 | $385K | 0.2% | $9.40 | $8.95 | +5.0% | CLASS A COM | 45569U101 |
| IJS | ISHARES TR | 4,035 | $384K | 0.2% | $95.10 | $71.53 | +32.9% | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 3,865 | $377K | 0.2% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,087 | $370K | 0.2% | $340.50 | $264.49 | +26.3% | COM | 594918104 |
| IWR | ISHARES TR | 5,036 | $368K | 0.2% | $73.03 | $57.41 | +27.2% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $367K | 0.2% | $183.69 * | $110.17 | +62.7% | CL A | 571903202 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,981 | $354K | 0.2% | $50.67 | $57.82 | -12.4% | COM SER N | 023586506 |
| VALE | VALE S A | 26,095 | $350K | 0.2% | $13.42 | $15.39 | -12.8% | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW | 7,809 | $333K | 0.1% | $42.68 * | $30.70 | +30.4% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 17,178 | $330K | 0.1% | $19.20 | $23.74 | — | COM | 024013104 |
| CVX | CHEVRON CORP NEW | 2,060 | $324K | 0.1% | $157.33 * | $143.24 | -1.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $313K | 0.1% | $138.06 * | $87.60 | +43.3% | COM | 494368103 |
| AMBA | AMBARELLA INC | 3,695 | $309K | 0.1% | $83.67 | $111.77 | -25.1% | SHS | G037AX101 |
| ACWI | ISHARES TR | 3,144 | $302K | 0.1% | $95.94 | $84.17 | +14.0% | MSCI ACWI ETF | 464288257 |
| UI | UBIQUITI INC | 1,665 | $293K | 0.1% | $175.73 | $201.77 | -12.9% | COM | 90353W103 |
| O | REALTY INCOME CORP | 4,860 | $291K | 0.1% | $59.79 * | $53.81 | -3.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 2,410 | $287K | 0.1% | $119.04 * | $94.39 | +19.4% | COM | 747525103 |
| CMF | ISHARES TR | 4,688 | $267K | 0.1% | $56.95 | $55.50 | +2.6% | CALIF MUN BD ETF | 464288356 |
| ELV | ELEVANCE HEALTH INC | 580 | $258K | 0.1% | $444.29 * | $455.20 | -6.1% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $257K | 0.1% | $72.02 * | $48.86 | +40.7% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $256K | 0.1% | $36.21 * | $50.15 | -31.8% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,202 | $244K | 0.1% | $110.68 * | $95.79 | +6.3% | COM | 83088M102 |
| — | BLACKROCK INC | 351 | $243K | 0.1% | $691.41 | $707.84 | — | COM | 09247X101 |
| UTES | ETFIS SER TR I | 5,300 | $240K | 0.1% | $45.37 | $45.42 | -0.1% | VIRTUS REAVES UT | 26923G806 |
| PFE | PFIZER INC | 6,308 | $231K | 0.1% | $36.68 * | $24.72 | +27.2% | COM | 717081103 |
| DDD | 3-D SYS CORP DEL | 23,208 | $230K | 0.1% | $9.93 | $12.54 | -20.8% | COM NEW | 88554D205 |
| CLFD | CLEARFIELD INC | 4,829 | $229K | 0.1% | $47.35 | $63.85 | -25.8% | COM | 18482P103 |
| CMC | COMMERCIAL METALS CO | 4,310 | $227K | 0.1% | $52.66 * | $45.00 | +13.2% | COM | 201723103 |
| ALL | ALLSTATE CORP | 2,056 | $224K | 0.1% | $109.04 * | $86.64 | +19.1% | COM | 020002101 |
| ITT | ITT INC | 2,393 | $223K | 0.1% | $93.21 | $87.90 | +6.0% | COM | 45073V108 |
| INTC | INTEL CORP | 6,592 | $220K | 0.1% | $33.44 | $38.87 | -15.7% | COM | 458140100 |
| PACK | RANPAK HOLDINGS CORP | 48,657 | $220K | 0.1% | $4.52 | $4.82 | -6.3% | COM CL A | 75321W103 |
| VOO | VANGUARD INDEX FDS | 520 | $212K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $210K | 0.1% | $112.00 * | $99.48 | +0.0% | COM | 74144T108 |
| CCJ | CAMECO CORP | 6,699 | $210K | 0.1% | $31.33 | $26.27 | +18.5% | COM | 13321L108 |
| XJH | ISHARES TR | 5,822 | $207K | 0.1% | $35.62 | $32.72 | +8.9% | ESG SCRD S&P MID | 46436E551 |
| LMT | LOCKHEED MARTIN CORP | 442 | $203K | 0.1% | $460.29 * | $426.55 | +0.8% | COM | 539830109 |
| XYL | XYLEM INC | 1,786 | $201K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| STLA | STELLANTIS N.V | 10,000 | $175K | 0.1% | $17.54 | $17.80 | — | SHS | N82405106 |
| SLND | SOUTHLAND HLDGS INC | 20,279 | $166K | 0.1% | $8.21 | $8.21 | — | COM | 84445C100 |
| — | DESKTOP METAL INC | 51,359 | $90,905 | 0.0% | $1.77 | $2.29 | — | COM CL A | 25058X105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 68,202 | $56,608 | 0.0% | $0.83 | $1.75 | — | COM | 82933R100 |
| — | HANESBRANDS INC | 11,811 | $53,622 | 0.0% | $4.54 | $12.54 | — | COM | 410345102 |