Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,187 | $19.67M | 8.6% | $192.53 | $93.13 | +104.8% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 62,936 | $19.2M | 8.4% | $305.00 * | $151.35 | +86.0% | COM | 74460D109 |
| BKCI | BNY MELLON ETF TRUST | 211,572 | $10.39M | 4.6% | $49.12 | $44.22 | +11.1% | CONCENTRATED INT | 09661T834 |
| SPY | SPDR S&P 500 ETF TR | 18,946 | $9.005M | 4.0% | $475.32 | $414.22 | +14.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,729 | $8.463M | 3.7% | $356.67 | $272.04 | +31.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 167,030 | $6.519M | 2.9% | $39.03 | $35.46 | +10.1% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,997 | $5.522M | 2.4% | $157.80 | $138.52 | +13.9% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 31,381 | $5.338M | 2.3% | $170.10 * | $102.31 | +59.0% | COM | 46625H100 |
| ICLN | ISHARES TR | 337,097 | $5.249M | 2.3% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.884M | 2.1% | $542625.00 | $287140.66 | +89.0% | CL A | 084670108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,433 | $4.493M | 2.0% | $219.89 | $201.10 | +9.3% | COM | 91307C102 |
| MMCA | INDEXIQ ACTIVE ETF TR | 205,840 | $4.483M | 2.0% | $21.78 | $21.25 | +2.5% | IQ MACKAY CA MUN | 45409F777 |
| GDX | VANECK ETF TRUST | 140,110 | $4.345M | 1.9% | $31.01 | $31.83 | -2.6% | GOLD MINERS ETF | 92189F106 |
| SUPP | TCW TRANSFORM ETF TRUST | 75,227 | $4.278M | 1.9% | $56.87 | $55.46 | — | TRANSFORM SUPPLY | 29287L304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,262 | $4.192M | 1.8% | $507.38 | $462.15 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 29,738 | $4.154M | 1.8% | $139.69 | $109.59 | +26.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 13,543 | $4.016M | 1.8% | $296.51 * | $250.22 | +13.1% | COM | 580135101 |
| INTU | INTUIT | 5,926 | $3.704M | 1.6% | $625.02 | $167.08 | +269.4% | COM | 461202103 |
| HLI | HOULIHAN LOKEY INC | 30,373 | $3.642M | 1.6% | $119.91 * | $49.99 | +133.1% | CL A | 441593100 |
| META | META PLATFORMS INC | 10,065 | $3.563M | 1.6% | $353.98 | $155.67 | +125.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 82,238 | $3.307M | 1.5% | $40.21 | $38.27 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 10,452 | $3.245M | 1.4% | $310.49 * | $240.07 | +24.9% | COM | 773903109 |
| CB | CHUBB LIMITED | 14,145 | $3.197M | 1.4% | $226.01 | $129.29 | +71.4% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 20,150 | $2.806M | 1.2% | $139.24 * | $195.15 | -30.6% | COM | 452327109 |
| PTC | PTC INC | 14,882 | $2.604M | 1.1% | $174.96 | $123.93 | +41.2% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 24,140 | $2.318M | 1.0% | $96.01 * | $62.26 | +46.4% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 9,614 | $2.296M | 1.0% | $238.85 | $101.44 | +132.5% | COM | 92345Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108,034 | $2.206M | 1.0% | $20.42 | $17.66 | +15.6% | COM | 185899101 |
| EWZ | ISHARES INC | 60,190 | $2.104M | 0.9% | $34.96 | $28.94 | +20.8% | MSCI BRAZIL ETF | 464286400 |
| LRN | STRIDE INC | 33,561 | $1.993M | 0.9% | $59.37 | $31.54 | +88.2% | COM | 86333M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,050 | $1.877M | 0.8% | $93.60 | $137.54 | -31.9% | COM | 83417M104 |
| AGG | ISHARES TR | 18,681 | $1.854M | 0.8% | $99.25 | $97.08 | +2.2% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 20,295 | $1.832M | 0.8% | $90.29 | $99.27 | -10.9% | COM | 254687106 |
| EFV | ISHARES TR | 33,819 | $1.762M | 0.8% | $52.10 | $45.93 | +13.4% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 10,664 | $1.671M | 0.7% | $156.74 * | $119.68 | +23.2% | COM | 478160104 |
| FLR | FLUOR CORP NEW | 42,140 | $1.651M | 0.7% | $39.17 | $23.41 | +67.3% | COM | 343412102 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,184 | $1.577M | 0.7% | $34.14 | $38.24 | -10.7% | COM | 90385V107 |
| MKL | MARKEL GROUP INC | 1,094 | $1.553M | 0.7% | $1419.90 | $1334.11 | +6.4% | COM | 570535104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,053 | $1.519M | 0.7% | $35.28 | $41.23 | — | COM SB VTG SHS A | 11275Q107 |
| EWJ | ISHARES INC | 23,291 | $1.494M | 0.7% | $64.14 | $54.99 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| DE | DEERE & CO | 3,354 | $1.341M | 0.6% | $399.87 * | $240.02 | +61.9% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 30,520 | $1.299M | 0.6% | $42.57 * | $18.84 | +119.8% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 8,825 | $1.244M | 0.5% | $140.93 | $116.17 | +20.4% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 35,200 | $1.22M | 0.5% | $34.67 * | $26.23 | +28.3% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,416 | $1.173M | 0.5% | $828.69 | $450.21 | +81.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $1.124M | 0.5% | $187.34 * | $85.50 | +113.7% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 17,987 | $1.105M | 0.5% | $61.41 | $60.25 | +1.7% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 17,644 | $1.086M | 0.5% | $61.57 | $29.60 | +108.0% | COM | 90353T100 |
| BA | BOEING CO | 3,651 | $952K | 0.4% | $260.66 | $267.02 | -2.4% | COM | 097023105 |
| TRMB | TRIMBLE INC | 17,802 | $947K | 0.4% | $53.20 | $59.11 | -10.0% | COM | 896239100 |
| ABBV | ABBVIE INC | 5,690 | $882K | 0.4% | $154.97 * | $70.86 | +103.9% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 10,196 | $872K | 0.4% | $85.54 * | $38.01 | +12.5% | SBI MATERIALS | 81369Y100 |
| GWX | SPDR INDEX SHS FDS | 27,296 | $867K | 0.4% | $31.76 | $28.67 | +10.8% | S&P INTL SMLCP | 78463X871 |
| BOX | BOX INC | 33,167 | $849K | 0.4% | $25.61 | $24.52 | +4.5% | CL A | 10316T104 |
| FERG1GBX | FERGUSON PLC NEW | 4,327 | $835K | 0.4% | $193.07 | $144.43 | — | SHS | G3421J106 |
| ESGE | ISHARES INC | 25,859 | $829K | 0.4% | $32.06 | $30.23 | +6.1% | ESG AWR MSCI EM | 46434G863 |
| — | BROOKFIELD RENEWABLE CORP | 28,606 | $824K | 0.4% | $28.79 | $29.69 | — | CL A SUB VTG | 11284V105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,305 | $818K | 0.4% | $12.52 | $6.60 | +89.6% | COM | 913915104 |
| VOO | VANGUARD INDEX FDS | 1,773 | $774K | 0.3% | $436.80 | $402.27 | +8.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $766K | 0.3% | $146.54 * | $74.76 | +86.3% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 3,278 | $744K | 0.3% | $227.01 | $213.58 | +4.8% | COM | 929160109 |
| MCHI | ISHARES TR | 18,000 | $733K | 0.3% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| IUSG | ISHARES TR | 6,843 | $712K | 0.3% | $104.10 | $64.79 | +60.7% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 6,434 | $708K | 0.3% | $110.07 * | $49.37 | +114.5% | COM | 002824100 |
| ATKR | ATKORE INC | 4,316 | $691K | 0.3% | $160.00 * | $127.45 | +21.1% | COM | 047649108 |
| MRK | MERCK & CO INC | 6,132 | $669K | 0.3% | $109.02 * | $70.69 | +44.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,759 | $610K | 0.3% | $346.53 * | $171.01 | +93.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,702 | $605K | 0.3% | $163.53 * | $107.42 | +43.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,936 | $593K | 0.3% | $99.98 * | $57.77 | +61.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 7,487 | $591K | 0.3% | $78.96 * | $60.05 | +21.0% | COM | 126650100 |
| INDI | INDIE SEMICONDUCTOR INC | 72,442 | $588K | 0.3% | $8.11 | $7.90 | +2.7% | CLASS A COM | 45569U101 |
| TXN | TEXAS INSTRS INC | 3,440 | $586K | 0.3% | $170.46 * | $82.34 | +95.0% | COM | 882508104 |
| UI | UBIQUITI INC | 4,161 | $581K | 0.3% | $139.56 | $176.74 | -21.0% | COM | 90353W103 |
| PINS | PINTEREST INC | 15,028 | $557K | 0.2% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 2,092 | $550K | 0.2% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| TSLA | TESLA INC | 2,196 | $546K | 0.2% | $248.52 | $225.43 | +10.2% | COM | 88160R101 |
| MXL | MAXLINEAR INC | 22,100 | $525K | 0.2% | $23.77 | $30.78 | -22.8% | COM | 57776J100 |
| ADBE | ADOBE INC | 847 | $505K | 0.2% | $596.60 | $356.54 | +67.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,276 | $498K | 0.2% | $151.93 | $124.84 | +21.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 743 | $490K | 0.2% | $660.08 | $428.63 | +52.3% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 11,943 | $489K | 0.2% | $40.91 | $37.14 | +10.2% | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 6,423 | $485K | 0.2% | $75.54 | $65.05 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 21,005 | $477K | 0.2% | $22.69 | $19.16 | +18.4% | FTSE SOUTH KOREA | 35473P710 |
| AAT | AMERICAN ASSETS TR INC | 20,378 | $459K | 0.2% | $22.51 | $23.55 | — | COM | 024013104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $456K | 0.2% | $379.83 * | $165.41 | +123.7% | COM | 03076C106 |
| GRPN | GROUPON INC | 35,291 | $453K | 0.2% | $12.84 | $12.10 | +6.1% | COM NEW | 399473206 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $451K | 0.2% | $225.51 | $110.17 | +100.7% | CL A | 571903202 |
| IONQ | IONQ INC | 36,299 | $450K | 0.2% | $12.39 | $8.32 | +49.0% | COM | 46222L108 |
| WCC | WESCO INTL INC | 2,574 | $448K | 0.2% | $173.88 | $146.77 | +16.3% | COM | 95082P105 |
| CAT | CATERPILLAR INC | 1,469 | $434K | 0.2% | $295.72 * | $222.68 | +28.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,128 | $424K | 0.2% | $376.01 | $266.63 | +39.0% | COM | 594918104 |
| LINC | LINCOLN EDL SVCS CORP | 40,832 | $410K | 0.2% | $10.04 | $6.08 | +65.3% | COM | 533535100 |
| SSYS | STRATASYS LTD | 28,701 | $410K | 0.2% | $14.28 | $16.33 | -12.6% | SHS | M85548101 |
| — | GRANITE REAL ESTATE INVT TR | 7,035 | $406K | 0.2% | $57.71 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| IWR | ISHARES TR | 5,036 | $391K | 0.2% | $77.73 | $57.41 | +35.4% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 5,258 | $385K | 0.2% | $73.13 * | $58.63 | +17.3% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 7,809 | $384K | 0.2% | $49.22 * | $30.70 | +52.9% | COM | 949746101 |
| WMT | WALMART INC | 2,438 | $384K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,977 | $370K | 0.2% | $74.26 | $59.96 | +23.9% | COM | 830830105 |
| CECO | CECO ENVIRONMENTAL CORP | 18,030 | $366K | 0.2% | $20.28 | $14.57 | +39.2% | COM | 125141101 |
| ESGU | ISHARES TR | 3,422 | $359K | 0.2% | $104.92 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 3,082 | $351K | 0.2% | $114.03 | $82.85 | +37.7% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,407 | $348K | 0.2% | $144.63 * | $94.39 | +47.0% | COM | 747525103 |
| — | PROSHARES TR | 36,000 | $341K | 0.1% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| CVX | CHEVRON CORP NEW | 2,162 | $322K | 0.1% | $149.15 * | $142.99 | -4.4% | COM | 166764100 |
| IBB | ISHARES TR | 2,279 | $310K | 0.1% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 8,145 | $307K | 0.1% | $37.70 * | $38.46 | -14.0% | COM | 92343V104 |
| IJS | ISHARES TR | 2,958 | $305K | 0.1% | $103.07 | $71.53 | +44.1% | SP SMCP600VL ETF | 464287879 |
| CCJ | CAMECO CORP | 6,990 | $301K | 0.1% | $43.10 | $26.72 | +60.7% | COM | 13321L108 |
| INTC | INTEL CORP | 5,983 | $301K | 0.1% | $50.25 | $38.87 | +27.6% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,163 | $299K | 0.1% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| ACWI | ISHARES TR | 2,890 | $294K | 0.1% | $101.77 | $84.17 | +20.9% | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 2,056 | $288K | 0.1% | $139.98 * | $86.64 | +55.2% | COM | 020002101 |
| — | BLACKROCK INC | 354 | $288K | 0.1% | $812.71 | $707.84 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $287K | 0.1% | $80.38 * | $48.86 | +58.9% | COM | 416515104 |
| ITT | ITT INC | 2,393 | $286K | 0.1% | $119.32 | $87.90 | +35.7% | COM | 45073V108 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $275K | 0.1% | $121.51 * | $87.60 | +28.6% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 580 | $274K | 0.1% | $471.56 * | $455.20 | +0.3% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 562 | $268K | 0.1% | $477.05 * | $440.11 | +6.2% | COM | 303075105 |
| SIL | GLOBAL X FDS | 9,258 | $263K | 0.1% | $28.37 | $30.40 | -6.7% | GLOBAL X SILVER | 37954Y848 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $252K | 0.1% | $50.88 | $50.88 | — | COM | 45384B106 |
| YEXT | YEXT INC | 42,143 | $248K | 0.1% | $5.89 | $7.08 | -16.8% | COM | 98585N106 |
| SRE | SEMPRA | 3,304 | $247K | 0.1% | $74.73 * | $68.76 | +2.0% | COM | 816851109 |
| CATY | CATHAY GEN BANCORP | 5,350 | $238K | 0.1% | $44.57 * | $35.05 | +19.6% | COM | 149150104 |
| LEU | CENTRUS ENERGY CORP | 4,352 | $237K | 0.1% | $54.41 | $43.06 | +26.4% | CL A | 15643U104 |
| UTES | ETFIS SER TR I | 5,300 | $237K | 0.1% | $44.64 | $45.42 | -1.7% | VIRTUS REAVES UT | 26923G806 |
| STLA | STELLANTIS N.V | 10,000 | $233K | 0.1% | $23.32 | $17.80 | — | SHS | N82405106 |
| STWD | STARWOOD PPTY TR INC | 11,066 | $233K | 0.1% | $21.02 | $17.15 | — | COM | 85571B105 |
| VLTO | VERALTO CORP | 2,653 | $218K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 1,918 | $207K | 0.1% | $107.68 * | $89.69 | +9.2% | COM | 74144T108 |
| CLFD | CLEARFIELD INC | 7,071 | $206K | 0.1% | $29.08 | $26.66 | +9.1% | COM | 18482P103 |
| XYL | XYLEM INC | 1,786 | $204K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $204K | 0.1% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 448 | $203K | 0.1% | $453.07 * | $424.74 | +1.0% | COM | 539830109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 138,202 | $63,587 | 0.0% | $0.46 | $1.07 | — | COM | 82933R100 |