Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,203 | $17.76M | 8.5% | $110.94 | +259.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 91,169 | $16.45M | 7.9% | $115.53 | +44.5% | COM | 023135106 |
| META | META PLATFORMS INC | 31,040 | $15.07M | 7.2% | $187.27 | +136.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,486 | $15.06M | 7.2% | $170.40 | — | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 198,302 | $12.27M | 5.9% | $96.63 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 67,395 | $11.56M | 5.5% | $91.76 | +96.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 71,136 | $10.74M | 5.1% | $105.71 | +34.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 36,944 | $10.31M | 4.9% | $109.08 | +149.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,794 | $7.946M | 3.8% | $17.71 | +309.0% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 44,583 | $7.826M | 3.7% | $63.54 | +83.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 5,705 | $7.561M | 3.6% | $49.79 | +143.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 8,712 | $6.382M | 3.1% | $306.28 | +130.8% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 47,243 | $6.112M | 2.9% | $47.72 | +128.0% | COM | 889478103 |
| CAT | CATERPILLAR INC | 16,287 | $5.968M | 2.9% | $113.83 | +173.3% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 24,160 | $5.436M | 2.6% | $194.89 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 19,092 | $5.383M | 2.6% | $169.82 | +63.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 76,559 | $5.359M | 2.6% | $60.42 | +14.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 108,822 | $4.127M | 2.0% | $37.56 | -12.7% | COM | 060505104 |
| — | BLACKROCK INC | 4,409 | $3.676M | 1.8% | $575.70 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 29,629 | $3.625M | 1.7% | $113.07 | -9.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 7,139 | $3.532M | 1.7% | $498.80 | -2.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 10,579 | $3.065M | 1.5% | $195.55 | +22.6% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 18,455 | $2.994M | 1.4% | $130.59 | +14.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 29,627 | $2.797M | 1.3% | $82.84 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 67,828 | $2.503M | 1.2% | $32.37 | +1.3% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 34,317 | $2.299M | 1.1% | $86.65 | -29.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,223 | $2.196M | 1.1% | $184.91 | +112.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,280 | $2.159M | 1.0% | $213.50 | -8.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,732 | $1.213M | 0.6% | $292.66 | — | UNIT SER 1 | 46090E103 |
| IYG | ISHARES TR | 15,410 | $1.022M | 0.5% | $99.84 | — | U.S. FIN SVC ETF | 464287770 |
| VDC | VANGUARD WORLD FD | 4,294 | $877K | 0.4% | $185.43 | — | CONSUM STP ETF | 92204A207 |
| — | SP PLUS CORP | 15,172 | $792K | 0.4% | $30.58 | — | COM | 78469C103 |
| NFLX | NETFLIX INC | 1,114 | $677K | 0.3% | $22.98 | +145.4% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,658 | $659K | 0.3% | $224.94 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 996 | $480K | 0.2% | $293.25 | +54.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,099 | $432K | 0.2% | $128.24 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,333 | $401K | 0.2% | $166.88 | +70.9% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 1,968 | $362K | 0.2% | $142.52 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,394 | $343K | 0.2% | $142.79 | +65.0% | COM | 907818108 |
| VOX | VANGUARD WORLD FD | 2,358 | $309K | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| MSTR | MICROSTRATEGY INC | 160 | $273K | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 537 | $206K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,615 | $203K | 0.1% | $125.96 | — | INDL | 81369Y704 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,635 | $203K | 0.1% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $77,600 | 0.0% | $4.72 | — | COM | 82968B103 |