Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $407M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 561,320 | $24.81M | 6.1% | $26.72 | +52.0% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 65,851 | $22.43M | 5.5% | $219.10 | +40.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 166,654 | $21.73M | 5.3% | $117.84 | -3.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 169,957 | $20.56M | 5.1% | $110.89 | +3.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 99,267 | $19.25M | 4.7% | $111.34 | +54.5% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 34,020 | $14.81M | 3.6% | $218.68 | +84.2% | COM | 871607107 |
| QCOM | QUALCOMM INC | 122,843 | $14.62M | 3.6% | $98.95 | +9.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 78,042 | $13.57M | 3.3% | $115.63 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 43,953 | $12.61M | 3.1% | $254.74 | -3.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 17,178 | $12.45M | 3.1% | $579.79 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 25,336 | $11.66M | 2.9% | $340.08 | +26.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,283 | $11.15M | 2.7% | $53.96 | +9.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 268,266 | $10.73M | 2.6% | $34.73 | +5.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 320,201 | $10.71M | 2.6% | $39.76 | -22.7% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 78,988 | $10.48M | 2.6% | $111.58 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,050 | $10.1M | 2.5% | $127.54 | +70.6% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 56,050 | $10.05M | 2.5% | $120.32 | +28.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,037 | $9.702M | 2.4% | $73.06 | +26.3% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 13,040 | $9.37M | 2.3% | $585.60 | +30.9% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 139,181 | $9.288M | 2.3% | $115.88 | -41.3% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 20,778 | $9.232M | 2.3% | $305.57 | +44.9% | COM | 036752103 |
| TSLA | TESLA INC | 34,656 | $9.072M | 2.2% | $208.77 | -4.2% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 266,311 | $8.977M | 2.2% | $27.75 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 99,794 | $8.91M | 2.2% | $111.82 | -17.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 33,544 | $8.907M | 2.2% | $244.97 | -6.1% | COM | 824348106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,553 | $8.729M | 2.1% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| — | ACTIVISION BLIZZARD INC | 94,564 | $7.972M | 2.0% | $81.65 | — | COM | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 71,931 | $7.72M | 1.9% | $81.07 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 89,240 | $6.622M | 1.6% | $59.59 | +15.0% | COM | 871829107 |
| RNG | RINGCENTRAL INC | 200,352 | $6.558M | 1.6% | $79.88 | -61.5% | CL A | 76680R206 |
| — | PIONEER NAT RES CO | 31,136 | $6.451M | 1.6% | $138.84 | — | COM | 723787107 |
| COWZ | PACER FDS TR | 126,706 | $6.065M | 1.5% | $47.75 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 59,979 | $4.868M | 1.2% | $60.78 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,209 | $4.768M | 1.2% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 25,743 | $4.371M | 1.1% | $143.08 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 18,719 | $3.337M | 0.8% | $165.79 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 33,607 | $2.796M | 0.7% | $83.18 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 32,926 | $2.729M | 0.7% | $67.91 | — | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TR | 43,284 | $1.166M | 0.3% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 9,527 | $1.14M | 0.3% | $111.36 | +2.6% | CAP STK CL A | 02079K305 |
| — | BANK AMERICA CORP | 849 | $995K | 0.2% | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| SMH | VANECK ETF TRUST | 3,900 | $594K | 0.1% | $178.26 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 1,281 | $542K | 0.1% | $23.25 | +42.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,643 | $384K | 0.1% | $98.44 | +31.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 982 | $363K | 0.1% | $272.90 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,351 | $359K | 0.1% | $52.97 | +88.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,981 | $357K | 0.1% | $108.29 | +46.9% | COM | 882508104 |
| — | BLACKROCK MUN TARGET TERM TR | 16,479 | $342K | 0.1% | $23.78 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 810 | $319K | 0.1% | $347.24 | +6.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,771 | $313K | 0.1% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 560 | $302K | 0.1% | $343.91 | +41.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $249K | 0.1% | $225.19 | +44.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,054 | $237K | 0.1% | $70.28 | +48.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,029 | $231K | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| AFL | AFLAC INC | 3,164 | $221K | 0.1% | $36.55 | +73.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 307 | $136K | 0.0% | $409.49 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 100 | $118K | 0.0% | $1137.53 | +10.6% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $88,656 | 0.0% | $409.49 | — | Call | 78462F103 |
| MELI | MERCADOLIBRE INC | 69 | $81,738 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $43,090 | 0.0% | $3.08 | — | COM | 29415J106 |
| META | META PLATFORMS INC | 100 | $28,698 | 0.0% | $254.74 | -3.8% | Call | 30303M102 |
| — | BAKKT HOLDINGS INC | 18,062 | $22,217 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| VXRT | VAXART INC | 20,320 | $14,834 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| DIS | DISNEY WALT CO | 100 | $8,928 | 0.0% | $111.82 | -17.2% | Call | 254687106 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,673 | 0.0% | $115.88 | -41.3% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,371 | 0.0% | $27.75 | — | Call | 81369Y605 |
| — | IDEANOMICS INC | 41,751 | $3,111 | 0.0% | $0.07 | — | COM | 45166V106 |
| KWEB | KRANESHARES TR | 100 | $2,693 | 0.0% | $26.93 | — | Call | 500767306 |