Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $348M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 550,109 | $23.56M | 6.8% | $42.82 * | $26.44 | +51.2% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 69,422 | $20.01M | 5.7% | $288.30 * | $219.10 | +28.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 174,029 | $18.1M | 5.2% | $104.00 | $110.89 | -6.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 169,460 | $17.5M | 5.0% | $103.29 | $117.84 | -12.3% | COM | 023135106 |
| AAPL | APPLE INC | 104,358 | $17.21M | 4.9% | $164.90 | $111.34 | +46.1% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 34,846 | $13.46M | 3.9% | $386.25 | $218.68 | +76.6% | COM | 871607107 |
| QCOM | QUALCOMM INC | 104,525 | $13.34M | 3.8% | $127.58 * | $97.31 | +23.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 79,165 | $11.95M | 3.4% | $151.01 * | $53.70 | +40.6% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 54,641 | $11.58M | 3.3% | $211.94 | $254.74 | -17.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 23,413 | $11.07M | 3.2% | $472.74 * | $332.58 | +31.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 16,223 | $11.04M | 3.2% | $680.71 | $581.01 | +17.2% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,215 | $10.41M | 3.0% | $69.31 * | $53.16 | +13.7% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,620 | $9.584M | 2.8% | $210.09 | $127.54 | +64.7% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 11,470 | $9.425M | 2.7% | $821.67 | $560.80 | +45.7% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 229,431 | $9.386M | 2.7% | $40.91 * | $34.38 | +14.4% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 70,872 | $9.175M | 2.6% | $129.46 | $107.50 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,123 | $9.022M | 2.6% | $97.93 * | $71.62 | +28.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 45,287 | $8.785M | 2.5% | $193.99 * | $112.18 | +49.8% | CL B | 911312106 |
| INTC | INTEL CORP | 266,551 | $8.708M | 2.5% | $32.67 * | $41.58 | -23.3% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 18,228 | $8.381M | 2.4% | $459.80 * | $286.40 | +53.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 107,949 | $8.198M | 2.4% | $75.94 | $129.72 | -41.6% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54,453 | $8.051M | 2.3% | $147.85 | $219.02 | -32.5% | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 78,567 | $7.867M | 2.3% | $100.13 * | $117.02 | -16.4% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 241,303 | $7.758M | 2.2% | $32.15 | $26.64 | +20.7% | FINANCIAL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 87,652 | $7.502M | 2.2% | $85.59 | $81.44 | — | COM | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 72,881 | $7.374M | 2.1% | $101.18 | $78.07 | +29.6% | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 31,898 | $7.17M | 2.1% | $224.77 * | $245.74 | -10.7% | COM | 824348106 |
| SYY | SYSCO CORP | 82,521 | $6.373M | 1.8% | $77.23 * | $58.87 | +20.8% | COM | 871829107 |
| — | PIONEER NAT RES CO | 29,725 | $6.071M | 1.7% | $204.24 | $135.60 | — | COM | 723787107 |
| RNG | RINGCENTRAL INC | 174,569 | $5.354M | 1.5% | $30.67 | $87.14 | -64.8% | CL A | 76680R206 |
| XLE | SELECT SECTOR SPDR TR | 55,465 | $4.594M | 1.3% | $82.83 * | $27.46 | +50.8% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 26,044 | $3.895M | 1.1% | $149.54 * | $68.74 | +8.8% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 18,963 | $3.474M | 1.0% | $183.22 | $167.87 | +9.1% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 33,228 | $2.68M | 0.8% | $80.66 * | $32.76 | +23.1% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 9,410 | $1.952M | 0.6% | $207.45 | $232.39 | -10.7% | COM | 88160R101 |
| — | BANK AMERICA CORP | 846 | $988K | 0.3% | $1167.42 | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 9,405 | $976K | 0.3% | $103.73 | $111.32 | -7.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,001 | $527K | 0.2% | $263.19 * | $101.66 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 9,497 | $446K | 0.1% | $46.95 | $46.59 | +0.8% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 3,327 | $365K | 0.1% | $109.65 * | $52.97 | +88.2% | COM | 30231G102 |
| — | BLACKROCK MUN TARGET TERM TR | 16,470 | $358K | 0.1% | $21.72 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,845 | $357K | 0.1% | $40.40 | $38.18 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,709 | $353K | 0.1% | $130.29 * | $98.44 | +23.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,827 | $340K | 0.1% | $185.98 * | $104.00 | +64.5% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 981 | $315K | 0.1% | $321.02 | $278.79 | +15.1% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,940 | $313K | 0.1% | $45.17 | $40.55 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,100 | $305K | 0.1% | $277.66 * | $21.62 | +28.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 810 | $294K | 0.1% | $363.43 | $347.24 | +3.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 580 | $288K | 0.1% | $496.75 * | $343.91 | +38.9% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,033 | $231K | 0.1% | $76.21 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 2,358 | $231K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $230K | 0.1% | $308.91 | $225.19 | +37.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,048 | $218K | 0.1% | $106.38 * | $70.28 | +39.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 3,161 | $204K | 0.1% | $64.53 * | $36.55 | +66.2% | COM | 001055102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $168K | 0.0% | $16.03 | $16.03 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF TR | 327 | $134K | 0.0% | $409.49 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 100 | $132K | 0.0% | $1318.06 | $1137.53 | +15.9% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 300 | $123K | 0.0% | $409.39 | $398.98 | +2.6% | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 69 | $90,947 | 0.0% | $1318.07 | $1137.53 | +15.9% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $81,878 | 0.0% | $409.39 | $398.98 | +2.6% | Call | 78462F103 |
| — | ELECTRA BATTERY MATERIALS CO | 24,590 | $50,410 | 0.0% | $2.05 | $2.59 | — | COM NEW | 28474P201 |
| — | BAKKT HOLDINGS INC | 18,062 | $31,067 | 0.0% | $1.72 | $1.72 | — | COM CL A | 05759B107 |
| META | META PLATFORMS INC | 100 | $21,194 | 0.0% | $211.94 | $254.74 | -17.4% | Call | 30303M102 |
| AAPL | APPLE INC | 100 | $16,490 | 0.0% | $164.90 | $111.34 | +46.1% | Call | 037833100 |
| DIS | DISNEY WALT CO | 100 | $10,013 | 0.0% | $100.13 * | $117.02 | -16.4% | Call | 254687106 |
| — | MULLEN AUTOMOTIVE INC | 42,328 | $5,558 | 0.0% | $0.13 | $0.28 | — | COM | 62526P109 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,215 | 0.0% | $32.15 | $26.64 | +20.7% | Call | 81369Y605 |