Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $593M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 223,053 | $33.96M | 5.7% | $117.55 | +21.9% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 572,649 | $32.15M | 5.4% | $27.21 | +85.9% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 70,893 | $29.83M | 5.0% | $243.71 | +63.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 152,232 | $27.46M | 4.6% | $120.03 | +39.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 157,761 | $26.71M | 4.5% | $103.02 | +44.2% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 35,075 | $20.05M | 3.4% | $248.92 | +121.1% | COM | 871607107 |
| AAPL | APPLE INC | 113,875 | $19.53M | 3.3% | $122.56 | +47.1% | COM | 037833100 |
| META | META PLATFORMS INC | 39,518 | $19.19M | 3.2% | $270.86 | +63.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 18,721 | $18.17M | 3.1% | $586.84 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 390,269 | $17.24M | 2.9% | $40.26 | +9.4% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 341,290 | $16.05M | 2.7% | $35.16 | +12.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 287,402 | $15.59M | 2.6% | $51.89 | -11.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 122,085 | $14.94M | 2.5% | $106.57 | -3.9% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,820 | $14.89M | 2.5% | $155.96 | +89.6% | COM | 127387108 |
| RTX | RTX CORPORATION | 151,487 | $14.77M | 2.5% | $75.32 | +15.3% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 217,041 | $14.54M | 2.5% | $95.98 | -36.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 31,593 | $14.37M | 2.4% | $355.11 | +17.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 95,959 | $14.26M | 2.4% | $129.18 | +5.6% | CL B | 911312106 |
| RNG | RINGCENTRAL INC | 410,493 | $14.26M | 2.4% | $55.09 | -38.9% | CL A | 76680R206 |
| TSLA | TESLA INC | 77,354 | $13.6M | 2.3% | $212.38 | -8.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 14,012 | $13.49M | 2.3% | $607.81 | +55.6% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 8,823 | $13.34M | 2.3% | $1632.16 | +0.3% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 25,649 | $13.3M | 2.2% | $332.10 | +45.1% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 38,146 | $13.25M | 2.2% | $247.64 | +26.6% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 62,533 | $13.02M | 2.2% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 44,138 | $11.59M | 2.0% | $164.98 | — | COM | 723787107 |
| V | VISA INC | 39,785 | $11.1M | 1.9% | $236.71 | +15.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 37,899 | $10.78M | 1.8% | $276.08 | 0.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 67,270 | $9.938M | 1.7% | $111.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 219,591 | $9.249M | 1.6% | $27.75 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,333 | $9.092M | 1.5% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 65,734 | $8.28M | 1.4% | $81.07 | — | INDL | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 105,241 | $7.615M | 1.3% | $72.36 | — | SPONSORED ADS | 01609W102 |
| COWZ | PACER FDS TR | 124,814 | $7.253M | 1.2% | $47.79 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 24,940 | $5.611M | 0.9% | $177.18 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 29,221 | $5.374M | 0.9% | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,784 | $5.254M | 0.9% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 52,422 | $4.949M | 0.8% | $60.78 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,885 | $4.259M | 0.7% | $47.47 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 39,769 | $3.774M | 0.6% | $83.92 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 39,665 | $3.684M | 0.6% | $71.13 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 17,628 | $3.626M | 0.6% | $166.22 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 9,616 | $1.451M | 0.2% | $112.87 | +25.8% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 54,581 | $1.433M | 0.2% | $26.82 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 1,412 | $1.276M | 0.2% | $30.81 | +135.1% | COM | 67066G104 |
| — | BANK AMERICA CORP | 861 | $1.028M | 0.2% | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 856 | $627K | 0.1% | $452.19 | +56.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,659 | $533K | 0.1% | $99.69 | +74.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $523K | 0.1% | $523.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $523K | 0.1% | $523.41 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 946 | $455K | 0.1% | $480.62 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,464 | $445K | 0.1% | $136.39 | +28.2% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 979 | $435K | 0.1% | $272.90 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 1,578 | $418K | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 3,568 | $415K | 0.1% | $55.12 | +78.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $413K | 0.1% | $258.77 | +52.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,217 | $386K | 0.1% | $113.15 | +39.5% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 758 | $365K | 0.1% | $347.24 | +30.3% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 15,804 | $333K | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| — | SKECHERS U S A INC | 4,703 | $288K | 0.0% | $62.34 | — | CL A | 830566105 |
| MRK | MERCK & CO INC | 2,161 | $285K | 0.0% | $71.94 | +60.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,600 | $274K | 0.0% | $122.56 | +47.1% | Call | 037833100 |
| AFL | AFLAC INC | 3,171 | $272K | 0.0% | $36.55 | +115.5% | COM | 001055102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,302 | $272K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 3,790 | $228K | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 815 | $208K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 303 | $159K | 0.0% | $523.41 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $100K | 0.0% | $95.98 | -36.2% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $90,245 | 0.0% | $136.39 | +28.2% | Call | 007903107 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $76,106 | 0.0% | $3.08 | — | COM | 29415J106 |
| — | BAKKT HOLDINGS INC | 39,390 | $18,112 | 0.0% | $1.04 | — | COM CL A | 05759B107 |
| TSLA | TESLA INC | 100 | $17,579 | 0.0% | $212.38 | -8.0% | Call | 88160R101 |
| RNG | RINGCENTRAL INC | 500 | $17,370 | 0.0% | $55.09 | -38.9% | Call | 76680R206 |
| VXRT | VAXART INC | 10,000 | $13,000 | 0.0% | $0.93 | +12.7% | COM NEW | 92243A200 |
| DIS | DISNEY WALT CO | 100 | $12,236 | 0.0% | $106.57 | -3.9% | Call | 254687106 |
| — | X3 HOLDINGS CO LTD | 10,443 | $10,340 | 0.0% | $0.99 | — | SHS NEW | G72007126 |
| RTX | RTX CORPORATION | 100 | $9,753 | 0.0% | $75.32 | +15.3% | Call | 75513E101 |