Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $510M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 574,453 | $31.2M | 6.1% | $54.32 * | $27.21 | +89.0% | COM | 459044103 |
| GOOG | ALPHABET INC | 207,364 | $29.22M | 5.7% | $140.93 | $115.61 | +21.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 74,367 | $27.97M | 5.5% | $376.04 | $243.71 | +52.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 163,788 | $24.89M | 4.9% | $151.94 | $120.03 | +26.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 152,498 | $22.06M | 4.3% | $144.63 * | $101.45 | +36.8% | COM | 747525103 |
| AAPL | APPLE INC | 113,827 | $21.92M | 4.3% | $192.53 | $122.56 | +55.6% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 36,226 | $18.65M | 3.7% | $514.91 | $248.92 | +106.9% | COM | 871607107 |
| INTC | INTEL CORP | 346,828 | $17.43M | 3.4% | $50.25 | $39.79 | +24.6% | COM | 458140100 |
| META | META PLATFORMS INC | 48,294 | $17.09M | 3.4% | $353.96 | $270.86 | +29.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 20,137 | $15.24M | 3.0% | $756.92 | $597.79 | +26.6% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 331,624 | $14.12M | 2.8% | $42.57 * | $35.04 | +18.2% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,557 | $13.77M | 2.7% | $272.37 | $155.96 | +74.6% | COM | 127387108 |
| TSLA | TESLA INC | 54,759 | $13.61M | 2.7% | $248.48 | $219.40 | +13.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 29,906 | $13.55M | 2.7% | $453.25 * | $351.68 | +22.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 68,536 | $13.19M | 2.6% | $192.48 * | $53.70 | +79.2% | TECHNOLOGY | 81369Y803 |
| RNG | RINGCENTRAL INC | 381,859 | $12.96M | 2.5% | $33.95 | $56.70 | -40.1% | CL A | 76680R206 |
| RTX | RTX CORPORATION | 154,030 | $12.96M | 2.5% | $84.14 * | $75.32 | +7.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 80,972 | $12.73M | 2.5% | $157.23 * | $127.84 | +9.8% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 14,228 | $12.5M | 2.5% | $878.29 | $607.81 | +43.7% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 39,492 | $12.32M | 2.4% | $311.90 | $247.64 | +23.8% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,409 | $12.03M | 2.4% | $51.31 * | $53.19 | -13.5% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 25,081 | $11.83M | 2.3% | $471.57 * | $328.71 | +38.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 186,962 | $11.48M | 2.3% | $61.41 | $101.57 | -39.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 123,405 | $11.14M | 2.2% | $90.29 | $106.57 | -17.0% | COM | 254687106 |
| V | VISA INC | 41,467 | $10.8M | 2.1% | $260.35 | $236.71 | +8.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 78,294 | $10.68M | 2.1% | $136.38 | $110.00 | +24.0% | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 44,084 | $9.914M | 1.9% | $224.88 | $164.98 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 251,984 | $9.475M | 1.9% | $37.60 | $27.21 | +38.2% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,220 | $8.622M | 1.7% | $186.55 | $219.02 | -14.8% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 72,784 | $8.297M | 1.6% | $113.99 | $78.07 | +46.0% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 128,191 | $6.665M | 1.3% | $51.99 | $46.47 | +11.9% | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 29,787 | $5.326M | 1.0% | $178.81 * | $70.71 | +26.4% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,853 | $4.967M | 1.0% | $41.10 | $40.15 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 58,524 | $4.907M | 1.0% | $83.84 * | $28.46 | +47.3% | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 41,555 | $3.71M | 0.7% | $89.29 | $81.79 | +9.2% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 19,141 | $3.659M | 0.7% | $191.17 | $168.13 | +13.7% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 20,367 | $3.562M | 0.7% | $174.87 | $147.60 | +18.5% | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 41,116 | $3.517M | 0.7% | $85.54 * | $34.24 | +24.9% | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,923 | $2.535M | 0.5% | $47.90 | $44.54 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,204 | $1.286M | 0.3% | $139.69 | $111.56 | +24.3% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 45,410 | $1.226M | 0.2% | $27.00 | $27.77 | -2.8% | CSI CHI INTERNET | 500767306 |
| — | BANK AMERICA CORP | 857 | $1.033M | 0.2% | $1205.68 | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORPORATION | 1,195 | $592K | 0.1% | $495.16 * | $23.25 | +112.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,742 | $466K | 0.1% | $170.08 * | $99.69 | +63.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 662 | $437K | 0.1% | $659.60 | $377.59 | +72.9% | COM | 22160K105 |
| — | SKECHERS U S A INC | 6,438 | $401K | 0.1% | $62.34 | $62.34 | — | CL A | 830566105 |
| QQQ | INVESCO QQQ TR | 980 | $401K | 0.1% | $409.47 | $278.79 | +46.9% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,180 | $372K | 0.1% | $170.46 * | $112.39 | +42.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $344K | 0.1% | $356.79 | $256.54 | +39.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,398 | $340K | 0.1% | $99.98 * | $52.97 | +76.1% | COM | 30231G102 |
| — | BLACKROCK MUN TARGET TERM TR | 15,797 | $329K | 0.1% | $20.80 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 756 | $322K | 0.1% | $426.54 | $347.24 | +21.4% | CL A | 57636Q104 |
| AFL | AFLAC INC | 3,169 | $261K | 0.1% | $82.51 * | $36.55 | +116.2% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,662 | $245K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,154 | $235K | 0.0% | $109.04 * | $71.94 | +42.2% | COM | 58933Y105 |
| — | TIDAL ETF TR II | 14,384 | $172K | 0.0% | $11.93 | $13.49 | — | TSLA OPTION INCM | 88634T709 |
| MELI | MERCADOLIBRE INC | 100 | $157K | 0.0% | $1571.54 | $1211.92 | +29.7% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 94 | $148K | 0.0% | $1571.54 | $1211.92 | +29.7% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $92,115 | 0.0% | $61.41 | $101.57 | -39.7% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $73,705 | 0.0% | $147.41 | $117.86 | +25.1% | Call | 007903107 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $71,909 | 0.0% | $5.14 | $3.08 | — | COM | 29415J106 |
| — | BAKKT HOLDINGS INC | 18,062 | $40,279 | 0.0% | $2.23 | $1.72 | — | COM CL A | 05759B107 |
| DIS | DISNEY WALT CO | 200 | $18,058 | 0.0% | $90.29 | $106.57 | -17.0% | Call | 254687106 |
| RNG | RINGCENTRAL INC | 500 | $16,975 | 0.0% | $33.95 | $56.70 | -40.1% | Call | 76680R206 |
| RTX | RTX CORPORATION | 100 | $8,414 | 0.0% | $84.14 * | $75.32 | +7.2% | Call | 75513E101 |
| VXRT | VAXART INC | 10,000 | $5,728 | 0.0% | $0.57 | $0.93 | -38.7% | COM NEW | 92243A200 |
| KWEB | KRANESHARES TR | 100 | $2,700 | 0.0% | $27.00 | $27.77 | -2.8% | Call | 500767306 |
| — | NUVVE HOLDING CORP | 15,951 | $1,986 | 0.0% | $0.12 | $0.12 | — | COM | 67079Y100 |