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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 561,320 | $24.81M | 6.1% | $44.20 * | $26.72 | +54.4% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 65,851 | $22.43M | 5.5% | $340.54 | $219.10 | +52.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 166,654 | $21.73M | 5.3% | $130.36 | $117.84 | +10.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 169,957 | $20.56M | 5.1% | $120.97 | $110.89 | +8.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 99,267 | $19.25M | 4.7% | $193.97 | $111.34 | +72.1% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 34,020 | $14.81M | 3.6% | $435.41 | $218.68 | +99.1% | COM | 871607107 |
| QCOM | QUALCOMM INC | 122,843 | $14.62M | 3.6% | $119.04 * | $98.95 | +13.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 78,042 | $13.57M | 3.3% | $173.86 * | $53.70 | +61.9% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 43,953 | $12.61M | 3.1% | $286.98 | $254.74 | +11.9% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 17,178 | $12.45M | 3.1% | $724.75 | $586.51 | +23.6% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 25,336 | $11.66M | 2.9% | $460.38 * | $340.08 | +26.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,283 | $11.15M | 2.7% | $63.95 * | $53.96 | +4.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 268,266 | $10.73M | 2.6% | $40.00 * | $34.73 | +11.2% | CL B | 35671D857 |
| INTC | INTEL CORP | 320,201 | $10.71M | 2.6% | $33.44 | $39.76 | -17.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 78,988 | $10.48M | 2.6% | $132.73 | $110.00 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,050 | $10.1M | 2.5% | $234.52 | $127.54 | +83.9% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 56,050 | $10.05M | 2.5% | $179.25 * | $120.32 | +30.3% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,037 | $9.702M | 2.4% | $97.96 * | $73.06 | +26.8% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 13,040 | $9.37M | 2.3% | $718.54 | $585.60 | +22.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 139,181 | $9.288M | 2.3% | $66.73 | $115.88 | -42.5% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 20,778 | $9.232M | 2.3% | $444.30 * | $305.57 | +39.8% | COM | 036752103 |
| TSLA | TESLA INC | 34,656 | $9.072M | 2.2% | $261.77 | $208.77 | +25.4% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 266,311 | $8.977M | 2.2% | $33.71 | $27.21 | +23.9% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 99,794 | $8.91M | 2.2% | $89.28 * | $111.82 | -22.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 33,544 | $8.907M | 2.2% | $265.52 * | $244.97 | +6.1% | COM | 824348106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,553 | $8.729M | 2.1% | $162.99 | $219.02 | -25.6% | DJ INTERNT IDX | 33733E302 |
| — | ACTIVISION BLIZZARD INC | 94,564 | $7.972M | 2.0% | $84.30 | $81.65 | — | COM | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 71,931 | $7.72M | 1.9% | $107.32 | $78.07 | +37.5% | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 89,240 | $6.622M | 1.6% | $74.20 * | $59.59 | +15.4% | COM | 871829107 |
| RNG | RINGCENTRAL INC | 200,352 | $6.558M | 1.6% | $32.73 | $79.88 | -59.0% | CL A | 76680R206 |
| — | PIONEER NAT RES CO | 31,136 | $6.451M | 1.6% | $207.18 | $138.84 | — | COM | 723787107 |
| COWZ | PACER FDS TR | 126,706 | $6.065M | 1.5% | $47.87 | $46.44 | +3.1% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 59,979 | $4.868M | 1.2% | $81.17 * | $28.46 | +42.6% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,209 | $4.768M | 1.2% | $40.68 | $40.16 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 25,743 | $4.371M | 1.1% | $169.81 * | $68.74 | +23.5% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 18,719 | $3.337M | 0.8% | $178.27 | $167.87 | +6.2% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 33,607 | $2.796M | 0.7% | $83.20 | $83.39 | -0.2% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 32,926 | $2.729M | 0.7% | $82.87 * | $32.76 | +26.5% | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TR | 43,284 | $1.166M | 0.3% | $26.93 | $27.81 | -3.2% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 9,527 | $1.14M | 0.3% | $119.70 | $111.36 | +6.7% | CAP STK CL A | 02079K305 |
| — | BANK AMERICA CORP | 849 | $995K | 0.2% | $1172.45 | $1167.42 | — | 7.25%CNV PFD L | 060505682 |
| SMH | VANECK ETF TRUST | 3,900 | $594K | 0.1% | $152.25 | $117.95 | +29.1% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 1,281 | $542K | 0.1% | $422.88 * | $23.25 | +81.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,643 | $384K | 0.1% | $145.46 * | $98.44 | +39.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 982 | $363K | 0.1% | $369.35 | $278.79 | +32.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,351 | $359K | 0.1% | $107.25 * | $52.97 | +85.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,981 | $357K | 0.1% | $180.06 * | $108.29 | +54.1% | COM | 882508104 |
| — | BLACKROCK MUN TARGET TERM TR | 16,479 | $342K | 0.1% | $20.78 | $23.78 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 810 | $319K | 0.1% | $393.32 | $347.24 | +11.6% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,771 | $313K | 0.1% | $46.18 | $40.55 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 560 | $302K | 0.1% | $538.62 * | $343.91 | +50.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $249K | 0.1% | $341.16 | $225.19 | +51.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,054 | $237K | 0.1% | $115.38 * | $70.28 | +51.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,029 | $231K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| AFL | AFLAC INC | 3,164 | $221K | 0.1% | $69.81 * | $36.55 | +80.9% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 307 | $136K | 0.0% | $443.42 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 100 | $118K | 0.0% | $1184.60 | $1137.53 | +4.1% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 200 | $88,656 | 0.0% | $443.28 | $398.98 | +11.1% | Call | 78462F103 |
| MELI | MERCADOLIBRE INC | 69 | $81,738 | 0.0% | $1184.61 | $1137.53 | +4.1% | COM | 58733R102 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $43,090 | 0.0% | $3.08 | $3.08 | — | COM | 29415J106 |
| META | META PLATFORMS INC | 100 | $28,698 | 0.0% | $286.98 | $254.74 | +11.9% | Call | 30303M102 |
| — | BAKKT HOLDINGS INC | 18,062 | $22,217 | 0.0% | $1.23 | $1.72 | — | COM CL A | 05759B107 |
| VXRT | VAXART INC | 20,320 | $14,834 | 0.0% | $0.73 | $0.93 | -21.5% | COM NEW | 92243A200 |
| DIS | DISNEY WALT CO | 100 | $8,928 | 0.0% | $89.28 * | $111.82 | -22.0% | Call | 254687106 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,673 | 0.0% | $66.73 | $115.88 | -42.5% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,371 | 0.0% | $33.71 | $27.21 | +23.9% | Call | 81369Y605 |
| — | IDEANOMICS INC | 41,751 | $3,111 | 0.0% | $0.07 | $0.07 | — | COM | 45166V106 |
| KWEB | KRANESHARES TR | 100 | $2,693 | 0.0% | $26.93 | $27.81 | -3.2% | Call | 500767306 |