Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 120,506 | $15.32M | 8.1% | $127.12 | $115.53 | +10.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,489 | $14.68M | 7.8% | $315.75 | $110.94 | +179.9% | COM | 594918104 |
| AAPL | APPLE INC | 77,953 | $13.35M | 7.1% | $171.21 | $91.76 | +84.6% | COM | 037833100 |
| META | META PLATFORMS INC | 42,616 | $12.79M | 6.8% | $300.21 | $187.27 | +59.2% | CL A | 30303M102 |
| IYH | ISHARES TR | 42,634 | $11.51M | 6.1% | $270.07 * | $47.64 | +13.4% | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 85,999 | $11.25M | 6.0% | $130.86 | $105.71 | +22.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,456 | $9.075M | 4.8% | $230.01 | $109.08 | +107.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 21,688 | $5.921M | 3.1% | $272.99 * | $113.83 | +131.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 12,225 | $5.318M | 2.8% | $434.99 * | $17.71 | +145.5% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 47,008 | $5.197M | 2.8% | $110.55 * | $63.54 | +37.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 6,232 | $5.176M | 2.7% | $830.58 * | $49.79 | +62.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 19,428 | $5.118M | 2.7% | $263.45 * | $169.82 | +47.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 8,773 | $4.957M | 2.6% | $564.99 * | $301.78 | +80.7% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 64,779 | $4.791M | 2.5% | $73.96 | $47.72 | +55.0% | COM | 889478103 |
| LIT | GLOBAL X FDS | 74,407 | $4.105M | 2.2% | $55.17 | $66.80 | -17.4% | LITHIUM BTRY ETF | 37954Y855 |
| ARKK | ARK ETF TR | 98,554 | $3.91M | 2.1% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 14,952 | $3.741M | 2.0% | $250.22 | $213.50 | +17.2% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 24,754 | $3.589M | 1.9% | $144.98 | $130.43 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| FDX | FEDEX CORP | 13,116 | $3.475M | 1.8% | $264.92 * | $195.55 | +29.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 48,743 | $3.383M | 1.8% | $69.40 * | $58.15 | +12.0% | CL A | 609207105 |
| — | BLACKROCK INC | 5,059 | $3.271M | 1.7% | $646.49 | $575.70 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 114,302 | $3.13M | 1.7% | $27.38 * | $37.56 | -31.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 49,010 | $2.865M | 1.5% | $58.46 | $86.65 | -32.7% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 82,278 | $2.768M | 1.5% | $33.64 * | $32.37 | -7.5% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 18,697 | $2.727M | 1.4% | $145.86 * | $130.59 | +5.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 28,763 | $2.6M | 1.4% | $90.39 * | $42.71 | +5.8% | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 23,330 | $2.58M | 1.4% | $110.57 * | $144.37 | -29.5% | COM | 87612E106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 59,399 | $2.532M | 1.3% | $42.63 | $72.23 | -41.0% | NAS CLNEDG GREEN | 33733E500 |
| UNH | UNITEDHEALTH GROUP INC | 4,968 | $2.505M | 1.3% | $504.19 * | $493.34 | -2.1% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 20,767 | $2.197M | 1.2% | $105.80 * | $229.42 | -56.2% | COM | 256677105 |
| DIS | DISNEY WALT CO | 26,134 | $2.118M | 1.1% | $81.05 * | $117.24 | -32.5% | COM | 254687106 |
| RBLX | ROBLOX CORP | 70,533 | $2.043M | 1.1% | $28.96 | $53.61 | -46.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,226 | $1.831M | 1.0% | $350.30 | $184.91 | +89.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,260 | $1.526M | 0.8% | $358.27 | $303.80 | +17.9% | UNIT SER 1 | 46090E103 |
| — | PARAMOUNT GLOBAL | 113,960 | $1.47M | 0.8% | $12.90 | $19.73 | — | CLASS B COM | 92556H206 |
| TROW | PRICE T ROWE GROUP INC | 11,038 | $1.158M | 0.6% | $104.87 * | $101.65 | -7.3% | COM | 74144T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,757 | $589K | 0.3% | $334.95 | $267.14 | +25.4% | UT SER 1 | 78467X109 |
| — | SP PLUS CORP | 15,172 | $548K | 0.3% | $36.10 | $30.58 | — | COM | 78469C103 |
| XLY | SELECT SECTOR SPDR TR | 3,290 | $530K | 0.3% | $160.98 * | $78.10 | +3.1% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 2,677 | $459K | 0.2% | $171.45 | $131.20 | +30.7% | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 2,884 | $446K | 0.2% | $154.64 * | $52.77 | -2.3% | U.S. FIN SVC ETF | 464287770 |
| VDC | VANGUARD WORLD FDS | 2,369 | $433K | 0.2% | $182.67 | $189.07 | -3.4% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 1,089 | $411K | 0.2% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,032 | $409K | 0.2% | $395.91 | $293.25 | +33.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,378 | $281K | 0.1% | $203.69 * | $142.02 | +36.2% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,334 | $271K | 0.1% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| — | ETF MANAGERS TR | 67,291 | $246K | 0.1% | $3.65 | $11.43 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $90,400 | 0.0% | $4.52 | $4.72 | — | COM | 82968B103 |