Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,271 | $17.51M | 8.7% | $171.21 | $93.13 | +81.9% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 62,736 | $16.53M | 8.2% | $263.52 * | $151.35 | +58.9% | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,020 | $10.85M | 5.4% | $225.87 | $201.10 | +12.3% | COM | 91307C102 |
| BKCI | BNY MELLON ETF TRUST | 202,354 | $8.785M | 4.4% | $43.41 | $44.14 | -1.7% | CONCENTRATED INT | 09661T834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,639 | $7.931M | 3.9% | $350.31 | $268.24 | +30.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 37,619 | $5.456M | 2.7% | $145.02 * | $102.31 | +34.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 2.4% | $531477.00 | $287140.66 | +85.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 11,120 | $4.753M | 2.4% | $427.46 | $392.23 | +9.0% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 169,110 | $4.551M | 2.3% | $26.91 | $31.83 | -15.4% | GOLD MINERS ETF | 92189F106 |
| HLI | HOULIHAN LOKEY INC | 36,031 | $3.86M | 1.9% | $107.12 * | $49.99 | +107.2% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 27,638 | $3.617M | 1.8% | $130.86 | $107.79 | +20.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 13,543 | $3.568M | 1.8% | $263.44 * | $250.22 | -0.1% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 100,326 | $3.51M | 1.7% | $34.99 | $34.16 | +2.4% | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 22,963 | $3.152M | 1.6% | $137.28 * | $195.15 | -31.6% | COM | 452327109 |
| INTU | INTUIT | 5,990 | $3.061M | 1.5% | $510.98 | $167.08 | +201.5% | COM | 461202103 |
| META | META PLATFORMS INC | 10,128 | $3.041M | 1.5% | $300.22 | $155.67 | +91.5% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 10,309 | $2.947M | 1.5% | $285.88 * | $239.66 | +14.7% | COM | 773903109 |
| CB | CHUBB LIMITED | 14,142 | $2.944M | 1.5% | $208.19 * | $129.29 | +57.3% | COM | H1467J104 |
| MMCA | INDEXIQ ACTIVE ETF TR | 132,722 | $2.759M | 1.4% | $20.79 | $21.34 | -2.6% | IQ MACKAY CA MUN | 45409F777 |
| BOX | BOX INC | 112,606 | $2.726M | 1.4% | $24.21 | $24.52 | -1.2% | CL A | 10316T104 |
| EEM | ISHARES TR | 68,074 | $2.583M | 1.3% | $37.95 | $38.20 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,054 | $2.468M | 1.2% | $129.51 | $139.97 | -7.5% | COM | 83417M104 |
| MKL | MARKEL GROUP INC | 1,610 | $2.371M | 1.2% | $1472.49 | $1334.11 | +10.4% | COM | 570535104 |
| PTC | PTC INC | 16,544 | $2.344M | 1.2% | $141.68 | $123.93 | +14.3% | COM | 69370C100 |
| CRTO | CRITEO S A | 78,533 | $2.293M | 1.1% | $29.20 | $28.03 | — | SPONS ADS | 226718104 |
| VRSK | VERISK ANALYTICS INC | 9,564 | $2.259M | 1.1% | $236.24 | $101.44 | +129.6% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 24,094 | $2.199M | 1.1% | $91.27 * | $62.26 | +38.4% | COM | 855244109 |
| LRN | STRIDE INC | 48,315 | $2.176M | 1.1% | $45.03 | $31.54 | +42.8% | COM | 86333M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 133,062 | $2.08M | 1.0% | $15.63 | $17.66 | -11.5% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 54,570 | $2.003M | 1.0% | $36.70 | $23.41 | +56.8% | COM | 343412102 |
| VMI | VALMONT INDS INC | 8,280 | $1.989M | 1.0% | $240.21 | $217.15 | +10.6% | COM | 920253101 |
| FTNT | FORTINET INC | 32,904 | $1.931M | 1.0% | $58.68 | $49.27 | +19.1% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.869M | 0.9% | $155.75 * | $119.68 | +21.4% | COM | 478160104 |
| EWZ | ISHARES INC | 59,437 | $1.823M | 0.9% | $30.67 | $28.90 | +6.1% | MSCI BRAZIL ETF | 464286400 |
| GWW | GRAINGER W W INC | 2,416 | $1.671M | 0.8% | $691.84 | $450.21 | +50.7% | COM | 384802104 |
| DIS | DISNEY WALT CO | 20,194 | $1.637M | 0.8% | $81.05 * | $99.27 | -20.2% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,391 | $1.614M | 0.8% | $141.68 | $124.52 | +13.8% | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 32,746 | $1.602M | 0.8% | $48.93 | $45.82 | +6.8% | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 35,520 | $1.325M | 0.7% | $37.29 * | $18.84 | +91.7% | CL B | 35671D857 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,907 | $1.269M | 0.6% | $35.34 | $42.41 | — | COM SB VTG SHS A | 11275Q107 |
| DE | DEERE & CO | 3,354 | $1.266M | 0.6% | $377.38 * | $240.02 | +52.2% | COM | 244199105 |
| GOOG | ALPHABET INC | 9,157 | $1.207M | 0.6% | $131.85 | $116.17 | +12.7% | CAP STK CL C | 02079K107 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,252 | $1.135M | 0.6% | $29.67 | $40.41 | -26.6% | COM | 90385V107 |
| CSX | CSX CORP | 35,200 | $1.082M | 0.5% | $30.75 * | $26.23 | +13.4% | COM | 126408103 |
| EWJ | ISHARES INC | 16,883 | $1.018M | 0.5% | $60.29 | $52.65 | +14.5% | MSCI JPN ETF NEW | 46434G822 |
| TRMB | TRIMBLE INC | 17,802 | $959K | 0.5% | $53.86 | $59.11 | -8.9% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 13,065 | $912K | 0.5% | $69.82 * | $60.05 | +6.1% | COM | 126650100 |
| AGG | ISHARES TR | 9,600 | $903K | 0.4% | $94.04 | $98.88 | -4.9% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $895K | 0.4% | $149.19 * | $85.50 | +69.5% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 10,882 | $855K | 0.4% | $78.55 * | $38.01 | +3.3% | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 5,690 | $848K | 0.4% | $149.06 * | $70.86 | +94.1% | COM | 00287Y109 |
| GRPN | GROUPON INC | 55,291 | $847K | 0.4% | $15.32 | $12.10 | +26.6% | COM NEW | 399473206 |
| MRK | MERCK & CO INC | 8,180 | $842K | 0.4% | $102.95 * | $70.69 | +35.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 17,644 | $811K | 0.4% | $45.99 | $29.60 | +55.4% | COM | 90353T100 |
| GWX | SPDR INDEX SHS FDS | 27,670 | $806K | 0.4% | $29.14 | $28.67 | +1.6% | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $762K | 0.4% | $145.86 * | $74.76 | +84.3% | COM | 742718109 |
| DOX | AMDOCS LTD | 8,970 | $758K | 0.4% | $84.49 * | $55.30 | +45.0% | SHS | G02602103 |
| IUSG | ISHARES TR | 7,566 | $717K | 0.4% | $94.83 | $64.79 | +46.4% | CORE S&P US GWT | 464287671 |
| UTI | UNIVERSAL TECHNICAL INST INC | 85,305 | $715K | 0.4% | $8.38 | $6.60 | +26.9% | COM | 913915104 |
| FERG1GBX | FERGUSON PLC NEW | 4,260 | $701K | 0.3% | $164.47 | $143.66 | — | SHS | G3421J106 |
| BA | BOEING CO | 3,651 | $700K | 0.3% | $191.68 | $267.02 | -28.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,932 | $697K | 0.3% | $117.58 * | $57.77 | +88.1% | COM | 30231G102 |
| SUPP | ENGINE NO 1 ETF TRUST | 14,113 | $697K | 0.3% | $49.37 | $49.37 | — | TRANSFORM SUPPLY | 29287L304 |
| CAT | CATERPILLAR INC | 2,546 | $695K | 0.3% | $272.98 * | $222.68 | +18.3% | COM | 149123101 |
| — | BROOKFIELD RENEWABLE CORP | 28,606 | $685K | 0.3% | $23.94 | $29.69 | — | CL A SUB VTG | 11284V105 |
| VMC | VULCAN MATLS CO | 3,180 | $642K | 0.3% | $202.02 | $213.74 | -7.0% | COM | 929160109 |
| ABT | ABBOTT LABS | 6,434 | $623K | 0.3% | $96.85 * | $49.37 | +87.7% | COM | 002824100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 30,005 | $610K | 0.3% | $20.33 | $19.16 | +6.1% | FTSE SOUTH KOREA | 35473P710 |
| ESGE | ISHARES INC | 20,081 | $608K | 0.3% | $30.28 | $30.05 | +0.8% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 2,196 | $550K | 0.3% | $250.26 | $225.43 | +11.0% | COM | 88160R101 |
| ATKR | ATKORE INC | 3,674 | $548K | 0.3% | $149.19 * | $126.47 | +13.8% | COM | 047649108 |
| TXN | TEXAS INSTRS INC | 3,440 | $547K | 0.3% | $159.01 * | $82.34 | +80.2% | COM | 882508104 |
| UI | UBIQUITI INC | 3,743 | $544K | 0.3% | $145.30 | $182.88 | -20.5% | COM | 90353W103 |
| IONQ | IONQ INC | 36,299 | $540K | 0.3% | $14.88 | $8.32 | +78.9% | COM | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,701 | $519K | 0.3% | $140.29 * | $107.42 | +21.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,699 | $513K | 0.3% | $302.17 * | $166.68 | +71.5% | COM | 437076102 |
| MXL | MAXLINEAR INC | 22,100 | $492K | 0.2% | $22.25 | $30.78 | -27.7% | COM | 57776J100 |
| ESGD | ISHARES TR | 7,020 | $485K | 0.2% | $69.13 | $65.05 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 1,225 | $481K | 0.2% | $392.70 | $399.09 | -1.6% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 11,943 | $438K | 0.2% | $36.66 | $37.14 | -1.3% | SPDR GLD MINIS | 98149E303 |
| PSTG | PURE STORAGE INC | 12,165 | $433K | 0.2% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| ADBE | ADOBE INC | 847 | $432K | 0.2% | $509.90 | $356.54 | +43.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,129 | $432K | 0.2% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 743 | $420K | 0.2% | $564.96 * | $428.63 | +27.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 7,138 | $417K | 0.2% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,276 | $416K | 0.2% | $127.11 | $124.84 | +1.8% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 21,000 | $406K | 0.2% | $19.35 | $17.15 | — | COM | 85571B105 |
| YEXT | YEXT INC | 63,950 | $405K | 0.2% | $6.33 | $7.08 | -10.6% | COM | 98585N106 |
| LINC | LINCOLN EDL SVCS CORP | 47,878 | $405K | 0.2% | $8.45 | $6.08 | +39.1% | COM | 533535100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,357 | $401K | 0.2% | $32.41 * | $38.46 | -27.6% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $396K | 0.2% | $329.68 * | $165.41 | +93.3% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $393K | 0.2% | $196.56 * | $110.17 | +74.5% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $392K | 0.2% | $456.64 | $443.37 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| SSYS | STRATASYS LTD | 28,701 | $391K | 0.2% | $13.61 | $16.33 | -16.7% | SHS | M85548101 |
| SIL | GLOBAL X FDS | 16,000 | $382K | 0.2% | $23.90 | $30.40 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| — | GRANITE REAL ESTATE INVT TR | 6,976 | $370K | 0.2% | $53.04 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| ESGU | ISHARES TR | 3,865 | $363K | 0.2% | $93.91 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,127 | $356K | 0.2% | $315.85 | $266.63 | +16.4% | COM | 594918104 |
| IWR | ISHARES TR | 5,036 | $349K | 0.2% | $69.25 | $57.41 | +20.6% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 2,061 | $347K | 0.2% | $168.60 * | $143.24 | +6.7% | COM | 166764100 |
| SYY | SYSCO CORP | 5,258 | $347K | 0.2% | $66.05 * | $58.63 | +5.1% | COM | 871829107 |
| AAT | AMERICAN ASSETS TR INC | 17,178 | $334K | 0.2% | $19.45 | $23.74 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 7,809 | $319K | 0.2% | $40.86 * | $30.70 | +25.8% | COM | 949746101 |
| IJJ | ISHARES TR | 3,079 | $311K | 0.2% | $100.91 | $82.85 | +21.8% | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 3,144 | $290K | 0.1% | $92.37 | $84.17 | +9.7% | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 2,266 | $274K | 0.1% | $120.85 * | $87.60 | +26.6% | COM | 494368103 |
| CCJ | CAMECO CORP | 6,907 | $274K | 0.1% | $39.64 | $26.54 | +48.5% | COM | 13321L108 |
| JHG | JANUS HENDERSON GROUP PLC | 10,539 | $272K | 0.1% | $25.82 | $26.64 | -3.1% | ORD SHS | G4474Y214 |
| QCOM | QUALCOMM INC | 2,407 | $267K | 0.1% | $111.06 * | $94.39 | +12.1% | COM | 747525103 |
| DAVA | ENDAVA PLC | 4,658 | $267K | 0.1% | $57.35 | $52.14 | +10.0% | ADS | 29260V105 |
| IJS | ISHARES TR | 2,955 | $264K | 0.1% | $89.23 | $71.53 | +24.7% | SP SMCP600VL ETF | 464287879 |
| INDI | INDIE SEMICONDUCTOR INC | 40,942 | $258K | 0.1% | $6.30 | $8.95 | -29.6% | CLASS A COM | 45569U101 |
| CMF | ISHARES TR | 4,688 | $257K | 0.1% | $54.84 | $55.50 | -1.2% | CALIF MUN BD ETF | 464288356 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,977 | $253K | 0.1% | $63.72 | $59.23 | +7.6% | COM | 830830105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $253K | 0.1% | $70.91 * | $48.86 | +39.4% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 580 | $253K | 0.1% | $435.42 * | $455.20 | -7.7% | COM | 036752103 |
| LEU | CENTRUS ENERGY CORP | 4,352 | $247K | 0.1% | $56.76 | $43.06 | +31.8% | CL A | 15643U104 |
| O | REALTY INCOME CORP | 4,863 | $243K | 0.1% | $49.94 * | $53.81 | -18.3% | COM | 756109104 |
| ITT | ITT INC | 2,393 | $234K | 0.1% | $97.91 | $87.90 | +11.4% | COM | 45073V108 |
| HOG | HARLEY DAVIDSON INC | 7,072 | $234K | 0.1% | $33.06 | $43.14 | -23.4% | COM | 412822108 |
| DHR | DANAHER CORPORATION | 938 | $233K | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| CECO | CECO ENVIRONMENTAL CORP | 14,530 | $232K | 0.1% | $15.97 | $13.69 | +16.7% | COM | 125141101 |
| ALL | ALLSTATE CORP | 2,056 | $229K | 0.1% | $111.41 * | $86.64 | +22.7% | COM | 020002101 |
| — | BLACKROCK INC | 353 | $228K | 0.1% | $646.27 | $707.84 | — | COM | 09247X101 |
| SRE | SEMPRA | 3,304 | $225K | 0.1% | $68.03 * | $68.76 | -7.9% | COM | 816851109 |
| UTES | ETFIS SER TR I | 5,300 | $221K | 0.1% | $41.62 | $45.42 | -8.4% | VIRTUS REAVES UT | 26923G806 |
| CMC | COMMERCIAL METALS CO | 4,445 | $220K | 0.1% | $49.41 * | $45.23 | +5.7% | COM | 201723103 |
| LMT | LOCKHEED MARTIN CORP | 525 | $215K | 0.1% | $408.85 * | $424.74 | -9.5% | COM | 539830109 |
| INTC | INTEL CORP | 5,983 | $213K | 0.1% | $35.55 | $38.87 | -10.0% | COM | 458140100 |
| STLA | STELLANTIS N.V | 10,000 | $191K | 0.1% | $19.13 | $17.80 | — | SHS | N82405106 |
| DDD | 3-D SYS CORP DEL | 23,208 | $114K | 0.1% | $4.91 | $12.54 | -60.9% | COM NEW | 88554D205 |
| — | SINGULAR GENOMICS SYSTEMS IN | 118,202 | $45,035 | 0.0% | $0.38 | $1.17 | — | COM | 82933R100 |